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	1,035,698	10,347	SH		SOLE		10,347	0	0
ABBOTT LABS	COM	002824100	22,696,390	208,185	SH		SOLE		208,185	0	0
ABBVIE INC	COM	00287Y109	5,143,457	38,176	SH		SOLE		38,176	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,119,482	81,403	SH		SOLE		81,403	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,446,816	76,474	SH		SOLE		76,474	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	30,255,420	61,873	SH		SOLE		61,873	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,619,588	22,996	SH		SOLE		22,996	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,304,225	22,044	SH		SOLE		22,044	0	0
AFLAC INC	COM	001055102	216,066	3,095	SH		SOLE		3,095	0	0
AIR PRODS & CHEMS INC	COM	009158106	362,624	1,210	SH		SOLE		1,210	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,752,129	64,005	SH		SOLE		64,005	0	0
ALGOMA STL GROUP INC	COM	015658107	74,777	10,532	SH		SOLE		10,532	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	16,300	10,000	SH		SOLE		10,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	52,305,226	436,969	SH		SOLE		436,969	0	0
ALPHABET INC	CAP STK CL C	02079K107	30,888,049	255,336	SH		SOLE		255,336	0	0
ALTRIA GROUP INC	COM	02209S103	2,417,370	53,363	SH		SOLE		53,363	0	0
AMAZON COM INC	COM	023135106	53,678,401	411,770	SH		SOLE		411,770	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	332,566	3,949	SH		SOLE		3,949	0	0
AMERICAN EXPRESS CO	COM	025816109	584,177	3,353	SH		SOLE		3,353	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	275,348	4,785	SH		SOLE		4,785	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	21,962,490	113,243	SH		SOLE		113,228	0	15
AMERICAN WTR WKS CO INC NEW	COM	030420103	289,354	2,027	SH		SOLE		2,027	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,625,841	8,449	SH		SOLE		8,449	0	0
AMGEN INC	COM	031162100	17,747,323	79,935	SH		SOLE		79,935	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	553,328	68,060	SH		SOLE		68,060	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	202,221	10,106	SH		SOLE		10,106	0	0
ANSYS INC	COM	03662Q105	20,006,587	60,576	SH		SOLE		60,576	0	0
APA CORPORATION	COM	03743Q108	380,996	11,150	SH		SOLE		11,150	0	0
APPLE INC	COM	037833100	136,306,294	702,721	SH		SOLE		702,721	0	0
APPLIED MATLS INC	COM	038222105	7,598,167	52,567	SH		SOLE		52,567	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	284,530	3,801	SH		SOLE		3,801	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	382,168	5,057	SH		SOLE		5,057	0	0
ARES CAPITAL CORP	COM	04010L103	5,113,191	272,123	SH		SOLE		272,123	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	251,073	7,365	SH		SOLE		7,365	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,379,451	31,251	SH		SOLE		31,251	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	3,767,126	166,687	SH		SOLE		166,687	0	0
ARROW ELECTRS INC	COM	042735100	286,460	2,000	SH		SOLE		2,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	963,942	1,330	SH		SOLE		1,330	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,276,952	17,841	SH		SOLE		17,841	0	0
AT&T INC	COM	00206R102	495,921	31,092	SH		SOLE		31,092	0	0
ATI INC	COM	01741R102	309,610	7,000	SH		SOLE		7,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,035,891	6,173	SH		SOLE		6,173	0	0
AUTODESK INC	COM	052769106	2,521,955	12,325	SH		SOLE		12,325	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,732,632	7,883	SH		SOLE		7,883	0	0
AVERY DENNISON CORP	COM	053611109	249,110	1,450	SH		SOLE		1,450	0	0
BALL CORP	COM	058498106	2,711,538	46,582	SH		SOLE		46,582	0	0
BANK AMERICA CORP	COM	060505104	8,593,020	299,512	SH		SOLE		299,512	0	0
BAXTER INTL INC	COM	071813109	432,859	9,500	SH		SOLE		9,500	0	0
BECTON DICKINSON & CO	COM	075887109	1,327,002	5,026	SH		SOLE		5,026	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,113,043	30,411	SH		SOLE		30,411	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,178,100	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	61,344,762	179,896	SH		SOLE		179,896	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	834,340	13,982	SH		SOLE		13,982	0	0
BILL HOLDINGS INC	COM	090043100	3,662,079	31,340	SH		SOLE		31,340	0	0
BLACKROCK INC	COM	09247X101	17,899,333	25,898	SH		SOLE		25,898	0	0
BLACKSTONE INC	COM	09260D107	280,769	3,020	SH		SOLE		3,020	0	0
BLOOM ENERGY CORP	COM CL A	093712107	179,441	10,975	SH		SOLE		10,975	0	0
BOEING CO	COM	097023105	814,874	3,859	SH		SOLE		3,859	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,767,838	1,025	SH		SOLE		1,025	0	0
BOWLERO CORP	CL A COM	10258P102	1,488,465	127,875	SH		SOLE		127,875	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,257,481	97,849	SH		SOLE		97,849	0	0
BROADCOM INC	COM	11135F101	15,471,920	17,836	SH		SOLE		17,836	0	0
BROWN FORMAN CORP	CL B	115637209	1,255,264	18,797	SH		SOLE		18,797	0	0
CABLE ONE INC	COM	12685J105	1,638,555	2,493	SH		SOLE		2,493	0	0
CANADIAN NATL RY CO	COM	136375102	290,568	2,400	SH		SOLE		2,400	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,180,696	14,618	SH		SOLE		14,618	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	307,560	11,374	SH		SOLE		11,374	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	971,577	41,308	SH		SOLE		41,308	0	0
CARVANA CO	CL A	146869102	4,184,525	161,440	SH		SOLE		161,440	0	0
CATERPILLAR INC	COM	149123101	741,103	3,012	SH		SOLE		3,012	0	0
CDW CORP	COM	12514G108	956,953	5,215	SH		SOLE		5,215	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	435,936	10,906	SH		SOLE		10,906	0	0
CENTERPOINT ENERGY INC	COM	15189T107	294,244	10,094	SH		SOLE		10,094	0	0
CF INDS HLDGS INC	COM	125269100	753,302	10,851	SH		SOLE		10,851	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	219,081	1,744	SH		SOLE		1,744	0	0
CHEVRON CORP NEW	COM	166764100	16,713,652	106,219	SH		SOLE		106,219	0	0
CHUBB LIMITED	COM	H1467J104	6,135,770	31,864	SH		SOLE		31,864	0	0
CHURCH & DWIGHT CO INC	COM	171340102	16,642,797	166,046	SH		SOLE		166,046	0	0
CINTAS CORP	COM	172908105	7,977,669	16,049	SH		SOLE		16,049	0	0
CISCO SYS INC	COM	17275R102	20,055,721	387,626	SH		SOLE		387,626	0	0
CITIGROUP INC	COM NEW	172967424	383,425	8,328	SH		SOLE		8,328	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,469,265	87,665	SH		SOLE		87,665	0	0
CLOROX CO DEL	COM	189054109	1,204,304	7,572	SH		SOLE		7,572	0	0
CLOUDFLARE INC	CL A COM	18915M107	8,451,687	129,290	SH		SOLE		129,290	0	0
CNX RES CORP	COM	12653C108	190,933	10,775	SH		SOLE		10,775	0	0
COCA COLA CO	COM	191216100	5,677,514	94,279	SH		SOLE		94,279	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	598,618	9,170	SH		SOLE		9,170	0	0
COHERENT CORP	COM	19247G107	320,613	6,289	SH		SOLE		6,289	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,570,113	63,873	SH		SOLE		63,873	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,486,019	19,288	SH		SOLE		19,288	0	0
COMCAST CORP NEW	CL A	20030N101	2,675,987	64,404	SH		SOLE		64,404	0	0
COMMUNITY BK SYS INC	COM	203607106	2,188,682	46,686	SH		SOLE		46,686	0	0
CONOCOPHILLIPS	COM	20825C104	1,008,980	9,738	SH		SOLE		9,738	0	0
CONSOLIDATED EDISON INC	COM	209115104	487,458	5,392	SH		SOLE		5,392	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,423,396	9,846	SH		SOLE		9,846	0	0
CORNING INC	COM	219350105	1,773,550	50,615	SH		SOLE		50,615	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19,695,425	36,582	SH		SOLE		36,582	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	5,605,155	323,250	SH		SOLE		323,250	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,415,670	60,842	SH		SOLE		60,842	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	530,201	3,610	SH		SOLE		3,610	0	0
CSX CORP	COM	126408103	17,623,139	516,807	SH		SOLE		516,807	0	0
CUMMINS INC	COM	231021106	5,128,581	20,919	SH		SOLE		20,919	0	0
CVS HEALTH CORP	COM	126650100	4,206,537	60,849	SH		SOLE		60,849	0	0
DANAHER CORPORATION	COM	235851102	2,383,064	9,929	SH		SOLE		9,929	0	0
DEERE & CO	COM	244199105	21,835,363	53,889	SH		SOLE		53,889	0	0
DEVON ENERGY CORP NEW	COM	25179M103	318,416	6,587	SH		SOLE		6,587	0	0
DEXCOM INC	COM	252131107	687,486	5,349	SH		SOLE		5,349	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	351,528	2,026	SH		SOLE		2,026	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	230,843	1,757	SH		SOLE		1,757	0	0
DIGITAL RLTY TR INC	COM	253868103	432,137	3,795	SH		SOLE		3,795	0	0
DISNEY WALT CO	COM	254687106	11,488,301	128,677	SH		SOLE		128,677	0	0
DOMINION ENERGY INC	COM	25746U109	703,962	13,592	SH		SOLE		13,592	0	0
DOW INC	COM	260557103	747,187	14,029	SH		SOLE		14,029	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	16,615,867	625,361	SH		SOLE		625,361	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	710,652	7,919	SH		SOLE		7,919	0	0
DUPONT DE NEMOURS INC	COM	26614N102	933,078	13,061	SH		SOLE		13,061	0	0
DYNATRACE INC	COM NEW	268150109	7,354,291	142,885	SH		SOLE		142,885	0	0
EATON CORP PLC	SHS	G29183103	38,963,658	193,752	SH		SOLE		193,752	0	0
ECOLAB INC	COM	278865100	19,384,794	103,834	SH		SOLE		103,834	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	534,757	5,669	SH		SOLE		5,669	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	1,148,198	24,719	SH		SOLE		24,719	0	0
ELECTRONIC ARTS INC	COM	285512109	1,589,071	12,251	SH		SOLE		12,251	0	0
EMERSON ELEC CO	COM	291011104	5,351,450	59,204	SH		SOLE		59,204	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	341,528	26,892	SH		SOLE		26,892	0	0
ENTERGY CORP NEW	COM	29364G103	710,533	7,297	SH		SOLE		7,297	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,096,518	41,613	SH		SOLE		41,613	0	0
EOG RES INC	COM	26875P101	503,727	4,401	SH		SOLE		4,401	0	0
ESSENTIAL UTILS INC	COM	29670G102	931,527	23,340	SH		SOLE		23,340	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,597,728	31,588	SH		SOLE		31,588	0	0
EVERGY INC	COM	30034W106	1,441,650	24,677	SH		SOLE		24,677	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	362,628	3,315	SH		SOLE		3,315	0	0
EXPONENT INC	COM	30214U102	284,719	3,051	SH		SOLE		3,051	0	0
EXXON MOBIL CORP	COM	30231G102	3,960,450	36,927	SH		SOLE		36,927	0	0
F N B CORP	COM	302520101	193,679	16,930	SH		SOLE		16,930	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	420,779	18,693	SH		SOLE		18,693	0	0
FASTENAL CO	COM	311900104	318,298	5,395	SH		SOLE		5,395	0	0
FEDEX CORP	COM	31428X106	322,609	1,301	SH		SOLE		1,301	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,249,983	71,554	SH		SOLE		71,554	0	0
FISERV INC	COM	337738108	390,056	3,092	SH		SOLE		3,092	0	0
FLEX LTD	ORD	Y2573F102	935,116	33,832	SH		SOLE		33,832	0	0
FORD MTR CO DEL	COM	345370860	447,833	29,599	SH		SOLE		29,599	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	410,835	5,710	SH		SOLE		5,710	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,235,067	55,876	SH		SOLE		55,876	0	0
FUBOTV INC	COM	35953D104	26,584	12,781	SH		SOLE		12,781	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	255,067	1,161	SH		SOLE		1,161	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,166,962	51,292	SH		SOLE		51,292	0	0
GENERAC HLDGS INC	COM	368736104	550,663	3,692	SH		SOLE		3,692	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,232,156	10,374	SH		SOLE		10,374	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	470,890	4,286	SH		SOLE		4,286	0	0
GENERAL MLS INC	COM	370334104	277,194	3,614	SH		SOLE		3,614	0	0
GENUINE PARTS CO	COM	372460105	1,900,368	11,229	SH		SOLE		11,229	0	0
GILEAD SCIENCES INC	COM	375558103	1,969,986	25,561	SH		SOLE		25,561	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	290,291	23,467	SH		SOLE		23,467	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,444,218	4,477	SH		SOLE		4,477	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	16,860,700	268,397	SH		SOLE		268,397	0	0
HEICO CORP NEW	COM	422806109	2,806,536	15,861	SH		SOLE		15,861	0	0
HOME DEPOT INC	COM	437076102	14,883,360	47,911	SH		SOLE		47,911	0	0
HONEYWELL INTL INC	COM	438516106	14,179,035	68,332	SH		SOLE		68,332	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	330,971	3,218	SH		SOLE		3,218	0	0
HUMANA INC	COM	444859102	444,894	995	SH		SOLE		995	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,611,519	798,842	SH		SOLE		798,842	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,692,434	7,436	SH		SOLE		7,436	0	0
IDEXX LABS INC	COM	45168D104	201,394	401	SH		SOLE		401	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,006,217	16,014	SH		SOLE		16,014	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,892,176	12,930	SH		SOLE		12,930	0	0
INTEL CORP	COM	458140100	1,650,214	49,348	SH		SOLE		49,348	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,515,385	13,401	SH		SOLE		13,401	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,453,125	40,752	SH		SOLE		40,752	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,294,903	16,269	SH		SOLE		16,269	0	0
INTUIT	COM	461202103	283,467	618	SH		SOLE		618	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,869,990	18,884	SH		SOLE		18,884	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	218,322	19,201	SH		SOLE		19,201	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	213,554	3,400	SH		SOLE		3,400	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	11,345,976	158,862	SH		SOLE		158,862	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	447,537	20,681	SH		SOLE		20,681	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	4,592,909	216,953	SH		SOLE		216,953	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	201,716	8,580	SH		SOLE		8,580	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	818,486	32,635	SH		SOLE		32,635	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	10,979,011	533,738	SH		SOLE		533,738	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,339,134	59,570	SH		SOLE		59,570	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,828,872	73,834	SH		SOLE		73,834	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	9,669,130	480,334	SH		SOLE		480,334	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,929,502	85,565	SH		SOLE		85,565	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	2,542,262	104,405	SH		SOLE		104,405	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	8,483,439	447,792	SH		SOLE		447,792	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	5,757,801	302,636	SH		SOLE		302,636	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	389,562	18,555	SH		SOLE		18,555	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,541,926	111,488	SH		SOLE		111,488	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	3,381,213	171,244	SH		SOLE		171,244	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	372,559	4,165	SH		SOLE		4,165	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	672,926	8,260	SH		SOLE		8,260	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,437,421	10,422	SH		SOLE		10,422	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,879,029	52,653	SH		SOLE		52,653	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,478,750	28,365	SH		SOLE		28,365	0	0
IONQ INC	COM	46222L108	7,748,279	572,674	SH		SOLE		572,674	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	87,296	12,400	SH		SOLE		12,400	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	741,010	20,363	SH		SOLE		20,363	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,332,407	27,032	SH		SOLE		27,032	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	400,685	7,708	SH		SOLE		7,708	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,963,373	47,873	SH		SOLE		47,873	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,174,599	31,547	SH		SOLE		31,547	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,027,284	12,670	SH		SOLE		12,670	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,488,233	21,588	SH		SOLE		21,588	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	841,656	16,333	SH		SOLE		16,333	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	874,868	12,961	SH		SOLE		12,961	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	594,843	9,499	SH		SOLE		9,499	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,749,236	14,338	SH		SOLE		14,338	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,800,643	78,280	SH		SOLE		78,280	0	0
ISHARES TR	CORE S&P TTL STK	464287150	212,802	2,175	SH		SOLE		2,175	0	0
ISHARES TR	CORE S&P US VLU	464287663	599,941	7,666	SH		SOLE		7,666	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,461,371	23,471	SH		SOLE		23,471	0	0
ISHARES TR	CORE US AGGBD ET	464287226	518,743	5,296	SH		SOLE		5,296	0	0
ISHARES TR	DOW JONES US ETF	464287846	804,675	7,428	SH		SOLE		7,428	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,570,377	26,940	SH		SOLE		26,940	0	0
ISHARES TR	ESG EAFE ETF	46436E759	837,466	13,749	SH		SOLE		13,749	0	0
ISHARES TR	EXPANDED TECH	464287515	634,947	1,835	SH		SOLE		1,835	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	254,970	3,000	SH		SOLE		3,000	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,674,901	26,932	SH		SOLE		26,932	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	4,761,659	191,925	SH		SOLE		191,925	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,786,461	159,095	SH		SOLE		159,095	0	0
ISHARES TR	IBONDS DEC	46435U697	461,954	17,933	SH		SOLE		17,933	0	0
ISHARES TR	IBONDS DEC 25	46435U432	316,441	12,016	SH		SOLE		12,016	0	0
ISHARES TR	IBONDS DEC2023	46435G318	683,132	26,800	SH		SOLE		26,800	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	524,853	1,034	SH		SOLE		1,034	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	550,471	9,033	SH		SOLE		9,033	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,797,594	24,794	SH		SOLE		24,794	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	581,176	14,691	SH		SOLE		14,691	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	12,863,455	361,333	SH		SOLE		361,333	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,622,140	19,441	SH		SOLE		19,441	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	319,443	2,993	SH		SOLE		2,993	0	0
ISHARES TR	PFD AND INCM SEC	464288687	224,304	7,252	SH		SOLE		7,252	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,746,543	7,165	SH		SOLE		7,165	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,196,212	7,981	SH		SOLE		7,981	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,924,590	18,530	SH		SOLE		18,530	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,407,029	5,798	SH		SOLE		5,798	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,351,586	9,599	SH		SOLE		9,599	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	515,121	5,330	SH		SOLE		5,330	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	809,824	7,372	SH		SOLE		7,372	0	0
ISHARES TR	RUS MID CAP ETF	464287499	224,202	3,070	SH		SOLE		3,070	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,286,871	17,551	SH		SOLE		17,551	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	847,673	3,331	SH		SOLE		3,331	0	0
ISHARES TR	S&P 100 ETF	464287101	6,103,121	29,475	SH		SOLE		29,475	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,961,342	42,016	SH		SOLE		42,016	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	552,076	3,425	SH		SOLE		3,425	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	339,050	4,520	SH		SOLE		4,520	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	222,624	2,078	SH		SOLE		2,078	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,502,017	13,256	SH		SOLE		13,256	0	0
ISHARES TR	TIPS BD ETF	464287176	715,458	6,648	SH		SOLE		6,648	0	0
ISHARES TR	U.S. FINLS ETF	464287788	221,144	2,964	SH		SOLE		2,964	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	961,627	17,032	SH		SOLE		17,032	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,846,377	35,330	SH		SOLE		35,330	0	0
ISHARES TR	US HLTHCARE ETF	464287762	623,281	2,224	SH		SOLE		2,224	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	201,967	4,340	SH		SOLE		4,340	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	213,781	6,445	SH		SOLE		6,445	0	0
JOHNSON & JOHNSON	COM	478160104	29,786,338	179,956	SH		SOLE		179,956	0	0
JPMORGAN CHASE & CO	COM	46625H100	50,839,140	349,554	SH		SOLE		349,554	0	0
KELLOGG CO	COM	487836108	323,520	4,800	SH		SOLE		4,800	0	0
KEYCORP	COM	493267108	148,410	16,061	SH		SOLE		16,061	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,508,190	10,924	SH		SOLE		10,924	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,128,136	530,089	SH		SOLE		530,089	0	0
KINROSS GOLD CORP	COM	496902404	62,597	13,123	SH		SOLE		13,123	0	0
KKR & CO INC	COM	48251W104	334,208	5,967	SH		SOLE		5,967	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	396,505	1,643	SH		SOLE		1,643	0	0
LANCASTER COLONY CORP	COM	513847103	518,812	2,580	SH		SOLE		2,580	0	0
LAUDER ESTEE COS INC	CL A	518439104	400,615	2,040	SH		SOLE		2,040	0	0
LENNAR CORP	CL B	526057302	2,330,890	20,631	SH		SOLE		20,631	0	0
LILLY ELI & CO	COM	532457108	3,275,816	6,984	SH		SOLE		6,984	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,161,696	20,952	SH		SOLE		20,952	0	0
LINDE PLC	SHS	G54950103	808,016	2,120	SH		SOLE		2,120	0	0
LKQ CORP	COM	501889208	209,947	3,603	SH		SOLE		3,603	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,013,494	28,266	SH		SOLE		28,266	0	0
LOWES COS INC	COM	548661107	31,106,256	137,821	SH		SOLE		137,821	0	0
M & T BK CORP	COM	55261F104	376,189	3,039	SH		SOLE		3,039	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	218,120	3,500	SH		SOLE		3,500	0	0
MARATHON OIL CORP	COM	565849106	1,907,667	82,870	SH		SOLE		82,870	0	0
MARATHON PETE CORP	COM	56585A102	4,605,117	39,495	SH		SOLE		39,495	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,015,512	69,201	SH		SOLE		69,201	0	0
MASCO CORP	COM	574599106	7,338,611	127,894	SH		SOLE		127,894	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	45,033,661	114,502	SH		SOLE		114,502	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,807,075	112,427	SH		SOLE		112,427	0	0
MCDONALDS CORP	COM	580135101	5,821,573	19,508	SH		SOLE		19,508	0	0
MCKESSON CORP	COM	58155Q103	733,549	1,716	SH		SOLE		1,716	0	0
MEDTRONIC PLC	SHS	G5960L103	2,772,272	31,467	SH		SOLE		31,467	0	0
MERCADOLIBRE INC	COM	58733R102	266,535	225	SH		SOLE		225	0	0
MERCK & CO INC	COM	58933Y105	5,013,767	43,450	SH		SOLE		43,450	0	0
MESABI TR	CTF BEN INT	590672101	219,408	10,750	SH		SOLE		10,750	0	0
META PLATFORMS INC	CL A	30303M102	26,652,269	92,871	SH		SOLE		92,871	0	0
METLIFE INC	COM	59156R108	330,613	5,848	SH		SOLE		5,848	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,847,721	12,844	SH		SOLE		12,844	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	436,560	136,000	SH		SOLE		136,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	257,302	2,872	SH		SOLE		2,872	0	0
MICROSOFT CORP	COM	594918104	95,086,545	279,222	SH		SOLE		279,222	0	0
MONDELEZ INTL INC	CL A	609207105	830,253	11,382	SH		SOLE		11,382	0	0
MONGODB INC	CL A	60937P106	858,147	2,088	SH		SOLE		2,088	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,251,806	29,720	SH		SOLE		29,720	0	0
MOODYS CORP	COM	615369105	363,020	1,044	SH		SOLE		1,044	0	0
MPLX LP	COM UNIT REP LTD	55336V100	290,492	8,559	SH		SOLE		8,559	0	0
NASDAQ INC	COM	631103108	292,221	5,862	SH		SOLE		5,862	0	0
NEOGEN CORP	COM	640491106	4,321,321	198,681	SH		SOLE		198,681	0	0
NETFLIX INC	COM	64110L106	713,594	1,620	SH		SOLE		1,620	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	584,422	14,448	SH		SOLE		14,448	0	0
NEWMONT CORP	COM	651639106	265,829	6,231	SH		SOLE		6,231	0	0
NEXTERA ENERGY INC	COM	65339F101	28,394,512	382,675	SH		SOLE		382,675	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	444,784	7,585	SH		SOLE		7,585	0	0
NICE LTD	SPONSORED ADR	653656108	1,240,033	6,005	SH		SOLE		6,005	0	0
NIKE INC	CL B	654106103	21,860,036	198,061	SH		SOLE		198,061	0	0
NORDSON CORP	COM	655663102	944,130	3,804	SH		SOLE		3,804	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,580,302	11,379	SH		SOLE		11,379	0	0
NORTHERN TR CORP	COM	665859104	507,340	6,843	SH		SOLE		6,843	0	0
NORTHROP GRUMMAN CORP	COM	666807102	24,562,373	53,888	SH		SOLE		53,888	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	166,515	15,709	SH		SOLE		15,709	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,205,573	11,947	SH		SOLE		11,947	0	0
NOVO-NORDISK A S	ADR	670100205	14,592,438	90,171	SH		SOLE		90,171	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	12,428,012	1,575,160	SH		SOLE		1,575,160	0	0
NUCOR CORP	COM	670346105	210,222	1,282	SH		SOLE		1,282	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	272,825	42,102	SH		SOLE		42,102	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	185,760	12,000	SH		SOLE		12,000	0	0
NVIDIA CORPORATION	COM	67066G104	44,242,111	104,586	SH		SOLE		104,586	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	2,690,200	138,456	SH		SOLE		138,456	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,849,683	48,464	SH		SOLE		48,464	0	0
OMNICOM GROUP INC	COM	681919106	1,869,698	19,650	SH		SOLE		19,650	0	0
ORACLE CORP	COM	68389X105	839,148	7,046	SH		SOLE		7,046	0	0
OTIS WORLDWIDE CORP	COM	68902V107	15,084,414	169,468	SH		SOLE		169,468	0	0
PACCAR INC	COM	693718108	1,412,678	16,888	SH		SOLE		16,888	0	0
PACKAGING CORP AMER	COM	695156109	3,646,427	27,591	SH		SOLE		27,591	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	614,396	40,078	SH		SOLE		40,078	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,491,098	6,386	SH		SOLE		6,386	0	0
PAYCHEX INC	COM	704326107	764,573	6,834	SH		SOLE		6,834	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,408,375	170,963	SH		SOLE		170,963	0	0
PEPSICO INC	COM	713448108	23,970,053	129,414	SH		SOLE		129,414	0	0
PFIZER INC	COM	717081103	7,402,411	201,810	SH		SOLE		201,810	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,022,643	92,426	SH		SOLE		92,426	0	0
PHILLIPS 66	COM	718546104	2,215,906	23,232	SH		SOLE		23,232	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	195,900	15,000	SH		SOLE		15,000	0	0
PINTEREST INC	CL A	72352L106	408,487	14,941	SH		SOLE		14,941	0	0
PIONEER NAT RES CO	COM	723787107	5,494,206	26,519	SH		SOLE		26,519	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,498,575	11,898	SH		SOLE		11,898	0	0
POOL CORP	COM	73278L105	2,464,912	6,579	SH		SOLE		6,579	0	0
POST HLDGS INC	COM	737446104	4,531,216	52,293	SH		SOLE		52,293	0	0
PPG INDS INC	COM	693506107	1,984,254	13,380	SH		SOLE		13,380	0	0
PPL CORP	COM	69351T106	524,349	19,816	SH		SOLE		19,816	0	0
PRICE T ROWE GROUP INC	COM	74144T108	14,541,104	129,808	SH		SOLE		129,808	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,959,396	78,815	SH		SOLE		78,815	0	0
PROGRESSIVE CORP	COM	743315103	34,549,040	261,003	SH		SOLE		261,003	0	0
PROGYNY INC	COM	74340E103	6,452,901	164,029	SH		SOLE		164,029	0	0
PROLOGIS INC.	COM	74340W103	550,192	4,486	SH		SOLE		4,486	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	655,787	666,000	SH		SOLE		666,000	0	0
PUBLIC STORAGE	COM	74460D109	516,336	1,769	SH		SOLE		1,769	0	0
QUALCOMM INC	COM	747525103	21,450,039	180,191	SH		SOLE		180,191	0	0
QUANTA SVCS INC	COM	74762E102	260,296	1,325	SH		SOLE		1,325	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,950,734	91,371	SH		SOLE		91,371	0	0
REALTY INCOME CORP	COM	756109104	6,587,927	110,184	SH		SOLE		110,184	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	217,296	1,165	SH		SOLE		1,165	0	0
REPUBLIC SVCS INC	COM	760759100	13,113,204	85,612	SH		SOLE		85,612	0	0
RESMED INC	COM	761152107	1,164,605	5,330	SH		SOLE		5,330	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	238,500	15,000	SH		SOLE		15,000	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	431,400	30,000	SH		SOLE		30,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	267,226	16,040	SH		SOLE		16,040	0	0
ROCKWELL AUTOMATION INC	COM	773903109	25,470,394	77,311	SH		SOLE		77,311	0	0
RPM INTL INC	COM	749685103	1,993,621	22,218	SH		SOLE		22,218	0	0
S&P GLOBAL INC	COM	78409V104	415,723	1,037	SH		SOLE		1,037	0	0
SABINE RTY TR	UNIT BEN INT	785688102	481,362	7,300	SH		SOLE		7,300	0	0
SALESFORCE INC	COM	79466L302	498,644	2,360	SH		SOLE		2,360	0	0
SCHWAB CHARLES CORP	COM	808513105	17,639,502	311,212	SH		SOLE		311,212	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	384,236	10,778	SH		SOLE		10,778	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	371,650	6,550	SH		SOLE		6,550	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,416,281	91,890	SH		SOLE		91,890	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	578,154	12,525	SH		SOLE		12,525	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	664,735	12,857	SH		SOLE		12,857	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,988,831	68,697	SH		SOLE		68,697	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	298,750	4,452	SH		SOLE		4,452	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	457,296	8,732	SH		SOLE		8,732	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	387,890	5,460	SH		SOLE		5,460	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	526,635	12,023	SH		SOLE		12,023	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,281,002	50,414	SH		SOLE		50,414	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,253,057	40,077	SH		SOLE		40,077	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,274,256	334,448	SH		SOLE		334,448	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,265,072	31,005	SH		SOLE		31,005	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,861,964	25,104	SH		SOLE		25,104	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,761,187	81,075	SH		SOLE		81,075	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,180,280	57,587	SH		SOLE		57,587	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,413,111	21,594	SH		SOLE		21,594	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,218,071	14,698	SH		SOLE		14,698	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	31,302,545	180,044	SH		SOLE		180,044	0	0
SEMPRA	COM	816851109	362,082	2,487	SH		SOLE		2,487	0	0
SHERWIN WILLIAMS CO	COM	824348106	43,004,059	161,961	SH		SOLE		161,961	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	4,765,406	186,440	SH		SOLE		186,440	0	0
SHOPIFY INC	CL A	82509L107	9,951,695	154,051	SH		SOLE		154,051	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	207,171	1,794	SH		SOLE		1,794	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	342,604	75,630	SH		SOLE		75,630	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,924,430	26,420	SH		SOLE		26,420	0	0
SMUCKER J M CO	COM NEW	832696405	316,787	2,145	SH		SOLE		2,145	0	0
SOUTHERN CO	COM	842587107	842,438	11,991	SH		SOLE		11,991	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	621,821	1,808	SH		SOLE		1,808	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,406,907	7,892	SH		SOLE		7,892	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	514,290	14,958	SH		SOLE		14,958	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,378,013	95,601	SH		SOLE		95,601	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,683,812	28,572	SH		SOLE		28,572	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,487,101	58,616	SH		SOLE		58,616	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,641,256	35,765	SH		SOLE		35,765	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,094,724	136,148	SH		SOLE		136,148	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,450,861	217,581	SH		SOLE		217,581	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	281,106	9,764	SH		SOLE		9,764	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,179,597	216,023	SH		SOLE		216,023	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	446,472	10,335	SH		SOLE		10,335	0	0
SPDR SER TR	S&P BIOTECH	78464A870	8,453,783	101,607	SH		SOLE		101,607	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,201,299	17,958	SH		SOLE		17,958	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,114,888	100,781	SH		SOLE		100,781	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	4,887,652	105,885	SH		SOLE		105,885	0	0
STARBUCKS CORP	COM	855244109	5,291,187	53,413	SH		SOLE		53,413	0	0
STARWOOD PPTY TR INC	COM	85571B105	544,170	28,050	SH		SOLE		28,050	0	0
STATE STR CORP	COM	857477103	1,304,141	17,820	SH		SOLE		17,820	0	0
STEEL DYNAMICS INC	COM	858119100	299,884	2,753	SH		SOLE		2,753	0	0
STERIS PLC	SHS USD	G8473T100	11,101,719	49,345	SH		SOLE		49,345	0	0
STRYKER CORPORATION	COM	863667101	29,603,849	97,033	SH		SOLE		97,033	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	205,298	4,713	SH		SOLE		4,713	0	0
SYSCO CORP	COM	871829107	2,439,155	32,872	SH		SOLE		32,872	0	0
TARGA RES CORP	COM	87612G101	349,299	4,590	SH		SOLE		4,590	0	0
TARGET CORP	COM	87612E106	1,199,718	9,095	SH		SOLE		9,095	0	0
TE CONNECTIVITY LTD	SHS	H84989104	10,782,069	76,926	SH		SOLE		76,926	0	0
TESLA INC	COM	88160R101	1,818,778	6,948	SH		SOLE		6,948	0	0
TEXAS INSTRS INC	COM	882508104	318,448	1,769	SH		SOLE		1,769	0	0
THE CIGNA GROUP	COM	125523100	930,937	3,317	SH		SOLE		3,317	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,146,177	46,279	SH		SOLE		46,279	0	0
TIMKEN CO	COM	887389104	395,410	4,320	SH		SOLE		4,320	0	0
TJX COS INC NEW	COM	872540109	16,681,431	196,738	SH		SOLE		196,738	0	0
T-MOBILE US INC	COM	872590104	8,557,629	61,610	SH		SOLE		61,610	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	644,133	32,450	SH		SOLE		32,450	0	0
TRADEWEB MKTS INC	CL A	892672106	6,090,988	88,945	SH		SOLE		88,945	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,012,530	5,294	SH		SOLE		5,294	0	0
TRANSDIGM GROUP INC	COM	893641100	213,707	239	SH		SOLE		239	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,370,204	13,648	SH		SOLE		13,648	0	0
TRUIST FINL CORP	COM	89832Q109	1,423,961	46,917	SH		SOLE		46,917	0	0
UBIQUITI INC	COM	90353W103	1,336,403	7,604	SH		SOLE		7,604	0	0
UGI CORP NEW	COM	902681105	479,904	17,794	SH		SOLE		17,794	0	0
UNILEVER PLC	SPON ADR NEW	904767704	548,413	10,520	SH		SOLE		10,520	0	0
UNION PAC CORP	COM	907818108	20,074,338	98,105	SH		SOLE		98,105	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,904,880	27,363	SH		SOLE		27,363	0	0
UNITED RENTALS INC	COM	911363109	6,085,090	13,663	SH		SOLE		13,663	0	0
UNITED STATES STL CORP NEW	COM	912909108	345,288	13,806	SH		SOLE		13,806	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,656,760	40,897	SH		SOLE		40,897	0	0
UPSTART HLDGS INC	COM	91680M107	392,728	10,967	SH		SOLE		10,967	0	0
US BANCORP DEL	COM NEW	902973304	9,315,769	281,954	SH		SOLE		281,954	0	0
VALERO ENERGY CORP	COM	91913Y100	386,504	3,295	SH		SOLE		3,295	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,510,042	18,925	SH		SOLE		18,925	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	213,150	1,400	SH		SOLE		1,400	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	332,848	1,309	SH		SOLE		1,309	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,462,198	22,837	SH		SOLE		22,837	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,013,407	4,999	SH		SOLE		4,999	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	812,792	3,950	SH		SOLE		3,950	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	207,847	1,502	SH		SOLE		1,502	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,926,308	45,086	SH		SOLE		45,086	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,326,722	15,877	SH		SOLE		15,877	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,605,332	33,405	SH		SOLE		33,405	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,470,930	8,893	SH		SOLE		8,893	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,382,918	6,953	SH		SOLE		6,953	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,775,959	7,730	SH		SOLE		7,730	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,478,748	38,490	SH		SOLE		38,490	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,470,124	17,382	SH		SOLE		17,382	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,771,240	50,932	SH		SOLE		50,932	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	729,514	17,933	SH		SOLE		17,933	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	421,476	4,346	SH		SOLE		4,346	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	494,287	6,533	SH		SOLE		6,533	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	598,777	8,462	SH		SOLE		8,462	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	555,298	2,755	SH		SOLE		2,755	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,159,177	105,640	SH		SOLE		105,640	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	247,145	4,407	SH		SOLE		4,407	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	540,629	11,707	SH		SOLE		11,707	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,683,243	15,869	SH		SOLE		15,869	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	205,781	2,533	SH		SOLE		2,533	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	320,731	1,310	SH		SOLE		1,310	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,014,578	2,294	SH		SOLE		2,294	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	492,000	15,000	SH		SOLE		15,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,119,799	245,221	SH		SOLE		245,221	0	0
VISA INC	COM CL A	92826C839	24,066,591	101,341	SH		SOLE		101,341	0	0
WABTEC	COM	929740108	275,710	2,514	SH		SOLE		2,514	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	349,996	12,284	SH		SOLE		12,284	0	0
WALMART INC	COM	931142103	9,628,639	61,258	SH		SOLE		61,258	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	146,016	11,644	SH		SOLE		11,644	0	0
WASTE MGMT INC DEL	COM	94106L109	8,399,398	48,433	SH		SOLE		48,433	0	0
WATSCO INC	COM	942622200	9,866,722	25,865	SH		SOLE		25,865	0	0
WEC ENERGY GROUP INC	COM	92939U106	214,776	2,434	SH		SOLE		2,434	0	0
WELLS FARGO CO NEW	COM	949746101	1,041,135	24,393	SH		SOLE		24,393	0	0
WELLTOWER INC	COM	95040Q104	695,371	8,596	SH		SOLE		8,596	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	563,157	13,030	SH		SOLE		13,030	0	0
WINGSTOP INC	COM	974155103	5,802,803	28,990	SH		SOLE		28,990	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	300,037	4,501	SH		SOLE		4,501	0	0
WORKDAY INC	CL A	98138H101	5,970,197	26,429	SH		SOLE		26,429	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	10,229	11,736	SH		SOLE		11,736	0	0
WP CAREY INC	COM	92936U109	9,545,438	141,288	SH		SOLE		141,288	0	0
YUM BRANDS INC	COM	988498101	514,713	3,715	SH		SOLE		3,715	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	14,162,565	47,874	SH		SOLE		47,874	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	225,221	1,546	SH		SOLE		1,546	0	0
ZOETIS INC	CL A	98978V103	28,585,744	165,993	SH		SOLE		165,993	0	0