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
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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	973,242	10,395	SH		SOLE		10,395	0	0
ABBOTT LABS	COM	002824100	19,635,504	202,740	SH		SOLE		202,740	0	0
ABBVIE INC	COM	00287Y109	5,744,717	38,539	SH		SOLE		38,539	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,327,015	82,469	SH		SOLE		82,469	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,187,718	34,045	SH		SOLE		34,045	0	0
ADOBE INC	COM	00724F101	32,820,825	64,367	SH		SOLE		64,367	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,471,484	24,036	SH		SOLE		24,036	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,515,345	19,298	SH		SOLE		19,298	0	0
AFLAC INC	COM	001055102	237,817	3,098	SH		SOLE		3,098	0	0
AIR PRODS & CHEMS INC	COM	009158106	331,425	1,169	SH		SOLE		1,169	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,941,827	65,157	SH		SOLE		65,157	0	0
ALGOMA STL GROUP INC	COM	015658107	76,493	11,249	SH		SOLE		11,249	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	15,100	10,000	SH		SOLE		10,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	56,782,418	433,884	SH		SOLE		433,884	0	0
ALPHABET INC	CAP STK CL C	02079K107	33,517,857	254,212	SH		SOLE		254,212	0	0
ALTRIA GROUP INC	COM	02209S103	2,258,000	53,697	SH		SOLE		53,697	0	0
AMAZON COM INC	COM	023135106	53,328,139	419,519	SH		SOLE		419,519	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	295,702	3,931	SH		SOLE		3,931	0	0
AMERICAN EXPRESS CO	COM	025816109	519,430	3,481	SH		SOLE		3,481	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	289,991	4,785	SH		SOLE		4,785	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,071,537	115,971	SH		SOLE		115,956	0	15
AMGEN INC	COM	031162100	22,350,207	83,160	SH		SOLE		83,160	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	441,536	67,410	SH		SOLE		67,410	0	0
ANSYS INC	COM	03662Q105	18,395,876	61,824	SH		SOLE		61,824	0	0
APA CORPORATION	COM	03743Q108	458,265	11,150	SH		SOLE		11,150	0	0
APPLE INC	COM	037833100	118,869,080	694,298	SH		SOLE		694,298	0	0
APPLIED MATLS INC	COM	038222105	10,878,079	78,571	SH		SOLE		78,571	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	303,004	3,801	SH		SOLE		3,801	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	429,637	5,696	SH		SOLE		5,696	0	0
ARES CAPITAL CORP	COM	04010L103	4,911,989	252,285	SH		SOLE		252,285	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	200,313	7,190	SH		SOLE		7,190	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,179,346	29,728	SH		SOLE		29,728	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	3,153,576	142,117	SH		SOLE		142,117	0	0
ARROW ELECTRS INC	COM	042735100	250,480	2,000	SH		SOLE		2,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	748,224	1,271	SH		SOLE		1,271	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,207,583	17,831	SH		SOLE		17,831	0	0
AT&T INC	COM	00206R102	330,571	22,008	SH		SOLE		22,008	0	0
ATI INC	COM	01741R102	288,050	7,000	SH		SOLE		7,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,419,436	7,044	SH		SOLE		7,044	0	0
AUTODESK INC	COM	052769106	4,091,990	19,776	SH		SOLE		19,776	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,877,757	7,805	SH		SOLE		7,805	0	0
AVERY DENNISON CORP	COM	053611109	264,872	1,450	SH		SOLE		1,450	0	0
BALL CORP	COM	058498106	2,279,974	45,801	SH		SOLE		45,801	0	0
BANK AMERICA CORP	COM	060505104	8,351,030	304,994	SH		SOLE		304,994	0	0
BAXTER INTL INC	COM	071813109	277,837	7,361	SH		SOLE		7,361	0	0
BECTON DICKINSON & CO	COM	075887109	1,127,277	4,360	SH		SOLE		4,360	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,203,787	29,196	SH		SOLE		29,196	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,314,770	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	62,323,943	177,867	SH		SOLE		177,867	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	696,606	12,246	SH		SOLE		12,246	0	0
BILL HOLDINGS INC	COM	090043100	4,209,585	38,773	SH		SOLE		38,773	0	0
BLACKROCK INC	COM	09247X101	20,053,973	31,019	SH		SOLE		31,019	0	0
BLACKSTONE INC	COM	09260D107	288,207	2,690	SH		SOLE		2,690	0	0
BOEING CO	COM	097023105	720,915	3,761	SH		SOLE		3,761	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,056,194	991	SH		SOLE		991	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,541,976	95,485	SH		SOLE		95,485	0	0
BROADCOM INC	COM	11135F101	14,822,951	17,846	SH		SOLE		17,846	0	0
BROWN FORMAN CORP	CL B	115637209	1,304,371	22,610	SH		SOLE		22,610	0	0
CABLE ONE INC	COM	12685J105	407,053	661	SH		SOLE		661	0	0
CANADIAN NATL RY CO	COM	136375102	249,159	2,300	SH		SOLE		2,300	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,087,725	14,618	SH		SOLE		14,618	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,286,339	48,596	SH		SOLE		48,596	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,184,918	54,504	SH		SOLE		54,504	0	0
CARVANA CO	CL A	146869102	3,613,638	86,080	SH		SOLE		86,080	0	0
CATERPILLAR INC	COM	149123101	809,172	2,964	SH		SOLE		2,964	0	0
CDW CORP	COM	12514G108	1,001,738	4,965	SH		SOLE		4,965	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	352,011	9,513	SH		SOLE		9,513	0	0
CENCORA INC	COM	03073E105	1,195,721	6,644	SH		SOLE		6,644	0	0
CENTERPOINT ENERGY INC	COM	15189T107	271,027	10,094	SH		SOLE		10,094	0	0
CF INDS HLDGS INC	COM	125269100	780,234	9,099	SH		SOLE		9,099	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	232,440	1,744	SH		SOLE		1,744	0	0
CHEVRON CORP NEW	COM	166764100	20,303,989	120,401	SH		SOLE		120,401	0	0
CHUBB LIMITED	COM	H1467J104	6,500,509	31,225	SH		SOLE		31,225	0	0
CHURCH & DWIGHT CO INC	COM	171340102	15,431,845	168,414	SH		SOLE		168,414	0	0
CINTAS CORP	COM	172908105	7,632,382	15,867	SH		SOLE		15,867	0	0
CISCO SYS INC	COM	17275R102	21,199,666	394,337	SH		SOLE		394,337	0	0
CITIGROUP INC	COM NEW	172967424	342,534	8,328	SH		SOLE		8,328	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,409,279	90,165	SH		SOLE		90,165	0	0
CLOROX CO DEL	COM	189054109	992,430	7,572	SH		SOLE		7,572	0	0
CLOUDFLARE INC	CL A COM	18915M107	8,618,829	136,720	SH		SOLE		136,720	0	0
CNX RES CORP	COM	12653C108	243,300	10,775	SH		SOLE		10,775	0	0
COCA COLA CO	COM	191216100	5,069,172	90,557	SH		SOLE		90,557	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	626,798	9,253	SH		SOLE		9,253	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,346,071	71,205	SH		SOLE		71,205	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,358,907	19,109	SH		SOLE		19,109	0	0
COMCAST CORP NEW	CL A	20030N101	2,706,292	61,035	SH		SOLE		61,035	0	0
COMMUNITY BK SYS INC	COM	203607106	2,150,234	50,941	SH		SOLE		50,941	0	0
CONOCOPHILLIPS	COM	20825C104	1,173,830	9,798	SH		SOLE		9,798	0	0
CONSOLIDATED EDISON INC	COM	209115104	461,198	5,392	SH		SOLE		5,392	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,086,290	8,301	SH		SOLE		8,301	0	0
CORNING INC	COM	219350105	1,619,176	53,140	SH		SOLE		53,140	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,230,234	35,808	SH		SOLE		35,808	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	3,748,755	245,820	SH		SOLE		245,820	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,026,865	88,717	SH		SOLE		88,717	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	613,448	3,665	SH		SOLE		3,665	0	0
CSX CORP	COM	126408103	16,252,047	528,521	SH		SOLE		528,521	0	0
CUMMINS INC	COM	231021106	4,739,581	20,745	SH		SOLE		20,745	0	0
CVS HEALTH CORP	COM	126650100	2,034,182	29,134	SH		SOLE		29,134	0	0
DANAHER CORPORATION	COM	235851102	2,474,234	9,972	SH		SOLE		9,972	0	0
DEERE & CO	COM	244199105	20,528,809	54,387	SH		SOLE		54,387	0	0
DEVON ENERGY CORP NEW	COM	25179M103	516,925	10,837	SH		SOLE		10,837	0	0
DEXCOM INC	COM	252131107	504,722	5,409	SH		SOLE		5,409	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	302,288	2,026	SH		SOLE		2,026	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	272,176	1,757	SH		SOLE		1,757	0	0
DIGITAL RLTY TR INC	COM	253868103	421,029	3,479	SH		SOLE		3,479	0	0
DISNEY WALT CO	COM	254687106	9,292,397	114,665	SH		SOLE		114,665	0	0
DOMINION ENERGY INC	COM	25746U109	622,907	13,944	SH		SOLE		13,944	0	0
DOW INC	COM	260557103	641,000	12,432	SH		SOLE		12,432	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	17,212,096	584,650	SH		SOLE		584,650	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	730,557	8,277	SH		SOLE		8,277	0	0
DUPONT DE NEMOURS INC	COM	26614N102	954,379	12,795	SH		SOLE		12,795	0	0
DYNATRACE INC	COM NEW	268150109	7,512,548	160,765	SH		SOLE		160,765	0	0
EATON CORP PLC	SHS	G29183103	40,622,516	190,459	SH		SOLE		190,459	0	0
ECOLAB INC	COM	278865100	18,551,306	109,512	SH		SOLE		109,512	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	392,748	5,669	SH		SOLE		5,669	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	1,449,033	31,910	SH		SOLE		31,910	0	0
ELECTRONIC ARTS INC	COM	285512109	1,115,373	9,263	SH		SOLE		9,263	0	0
ELI LILLY & CO	COM	532457108	3,585,817	6,675	SH		SOLE		6,675	0	0
EMERSON ELEC CO	COM	291011104	6,190,137	64,100	SH		SOLE		64,100	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	377,435	26,902	SH		SOLE		26,902	0	0
ENTERGY CORP NEW	COM	29364G103	634,018	6,854	SH		SOLE		6,854	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,123,501	41,048	SH		SOLE		41,048	0	0
EOG RES INC	COM	26875P101	557,955	4,401	SH		SOLE		4,401	0	0
ESSENTIAL UTILS INC	COM	29670G102	801,335	23,342	SH		SOLE		23,342	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,619,117	31,378	SH		SOLE		31,378	0	0
EVERGY INC	COM	30034W106	1,267,872	25,007	SH		SOLE		25,007	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	332,401	3,225	SH		SOLE		3,225	0	0
EXPONENT INC	COM	30214U102	261,166	3,051	SH		SOLE		3,051	0	0
EXXON MOBIL CORP	COM	30231G102	4,777,799	40,634	SH		SOLE		40,634	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	327,688	18,693	SH		SOLE		18,693	0	0
FASTENAL CO	COM	311900104	295,073	5,400	SH		SOLE		5,400	0	0
FEDEX CORP	COM	31428X106	320,150	1,208	SH		SOLE		1,208	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,149,693	72,307	SH		SOLE		72,307	0	0
FISERV INC	COM	337738108	332,215	2,941	SH		SOLE		2,941	0	0
FLEX LTD	ORD	Y2573F102	1,311,687	48,617	SH		SOLE		48,617	0	0
FORD MTR CO DEL	COM	345370860	331,291	26,674	SH		SOLE		26,674	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	308,314	4,960	SH		SOLE		4,960	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	249,308	7,892	SH		SOLE		7,892	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,992,131	53,422	SH		SOLE		53,422	0	0
FUBOTV INC	COM	35953D104	35,244	13,200	SH		SOLE		13,200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	264,779	1,161	SH		SOLE		1,161	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,097,621	16,132	SH		SOLE		16,132	0	0
GENERAC HLDGS INC	COM	368736104	1,205,915	11,067	SH		SOLE		11,067	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,261,592	10,234	SH		SOLE		10,234	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	474,112	4,288	SH		SOLE		4,288	0	0
GENERAL MLS INC	COM	370334104	231,260	3,614	SH		SOLE		3,614	0	0
GENUINE PARTS CO	COM	372460105	1,642,106	11,373	SH		SOLE		11,373	0	0
GILEAD SCIENCES INC	COM	375558103	2,264,612	30,219	SH		SOLE		30,219	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	269,713	22,180	SH		SOLE		22,180	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,468,591	4,538	SH		SOLE		4,538	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	18,191,915	310,178	SH		SOLE		310,178	0	0
HEICO CORP NEW	COM	422806109	2,587,419	15,978	SH		SOLE		15,978	0	0
HOME DEPOT INC	COM	437076102	14,665,917	48,536	SH		SOLE		48,536	0	0
HONEYWELL INTL INC	COM	438516106	11,262,352	60,963	SH		SOLE		60,963	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	321,040	2,775	SH		SOLE		2,775	0	0
HUMANA INC	COM	444859102	461,707	949	SH		SOLE		949	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,090,847	681,812	SH		SOLE		681,812	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,439,425	7,036	SH		SOLE		7,036	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,663,223	15,905	SH		SOLE		15,905	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,844,940	12,680	SH		SOLE		12,680	0	0
INTEL CORP	COM	458140100	1,833,659	51,580	SH		SOLE		51,580	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,482,079	13,471	SH		SOLE		13,471	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,647,021	40,249	SH		SOLE		40,249	0	0
INTUIT	COM	461202103	313,547	613	SH		SOLE		613	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,862,555	19,419	SH		SOLE		19,419	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	286,781	26,190	SH		SOLE		26,190	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	8,149,301	157,352	SH		SOLE		157,352	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,178,330	67,237	SH		SOLE		67,237	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,751,779	176,720	SH		SOLE		176,720	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	206,844	8,800	SH		SOLE		8,800	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	817,180	32,635	SH		SOLE		32,635	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	9,057,290	438,184	SH		SOLE		438,184	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	850,071	37,808	SH		SOLE		37,808	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,713,708	69,536	SH		SOLE		69,536	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	7,664,611	381,134	SH		SOLE		381,134	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,903,573	84,678	SH		SOLE		84,678	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	2,458,232	102,405	SH		SOLE		102,405	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	7,062,992	375,984	SH		SOLE		375,984	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	947,993	41,235	SH		SOLE		41,235	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	5,038,354	268,927	SH		SOLE		268,927	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,194,386	96,968	SH		SOLE		96,968	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	3,062,447	158,143	SH		SOLE		158,143	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	549,717	6,110	SH		SOLE		6,110	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	649,702	8,270	SH		SOLE		8,270	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,262,502	30,002	SH		SOLE		30,002	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	317,476	11,278	SH		SOLE		11,278	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,198,610	50,805	SH		SOLE		50,805	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,157,692	28,352	SH		SOLE		28,352	0	0
IONQ INC	COM	46222L108	7,389,319	496,594	SH		SOLE		496,594	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	106,470	23,400	SH		SOLE		23,400	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	517,292	14,784	SH		SOLE		14,784	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	970,122	20,385	SH		SOLE		20,385	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	848,278	17,023	SH		SOLE		17,023	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,520,307	58,389	SH		SOLE		58,389	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,099,965	18,890	SH		SOLE		18,890	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	11,445,112	113,689	SH		SOLE		113,689	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,172,041	14,475	SH		SOLE		14,475	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,312,990	20,440	SH		SOLE		20,440	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	549,799	11,100	SH		SOLE		11,100	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,074,516	16,698	SH		SOLE		16,698	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	569,860	9,499	SH		SOLE		9,499	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,196,048	12,817	SH		SOLE		12,817	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,327,325	56,475	SH		SOLE		56,475	0	0
ISHARES TR	CORE S&P TTL STK	464287150	204,863	2,175	SH		SOLE		2,175	0	0
ISHARES TR	CORE S&P US VLU	464287663	346,535	4,644	SH		SOLE		4,644	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,887,306	16,038	SH		SOLE		16,038	0	0
ISHARES TR	CORE US AGGBD ET	464287226	650,475	6,917	SH		SOLE		6,917	0	0
ISHARES TR	DOW JONES US ETF	464287846	953,276	9,124	SH		SOLE		9,124	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,329,438	26,992	SH		SOLE		26,992	0	0
ISHARES TR	ESG EAFE ETF	46436E759	806,981	14,135	SH		SOLE		14,135	0	0
ISHARES TR	EXPANDED TECH	464287515	728,757	2,135	SH		SOLE		2,135	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	247,260	3,000	SH		SOLE		3,000	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,330,667	23,006	SH		SOLE		23,006	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	4,095,921	165,025	SH		SOLE		165,025	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	4,765,144	199,880	SH		SOLE		199,880	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	602,232	26,093	SH		SOLE		26,093	0	0
ISHARES TR	IBONDS DEC	46435U697	460,699	17,933	SH		SOLE		17,933	0	0
ISHARES TR	IBONDS DEC 25	46435U432	313,377	12,016	SH		SOLE		12,016	0	0
ISHARES TR	IBONDS DEC2023	46435G318	615,153	24,100	SH		SOLE		24,100	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	411,925	869	SH		SOLE		869	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	674,020	11,798	SH		SOLE		11,798	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,699,870	24,664	SH		SOLE		24,664	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	316,541	8,341	SH		SOLE		8,341	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	13,711,875	407,970	SH		SOLE		407,970	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,547,607	11,742	SH		SOLE		11,742	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	222,512	2,170	SH		SOLE		2,170	0	0
ISHARES TR	PFD AND INCM SEC	464288687	214,457	7,113	SH		SOLE		7,113	0	0
ISHARES TR	RUS 1000 ETF	464287622	958,103	4,078	SH		SOLE		4,078	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,355,485	5,096	SH		SOLE		5,096	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,924,660	19,264	SH		SOLE		19,264	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,346,066	6,005	SH		SOLE		6,005	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,553,687	11,462	SH		SOLE		11,462	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	276,412	3,025	SH		SOLE		3,025	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	276,580	2,650	SH		SOLE		2,650	0	0
ISHARES TR	RUS MID CAP ETF	464287499	590,287	8,524	SH		SOLE		8,524	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,081,556	17,435	SH		SOLE		17,435	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	964,556	3,936	SH		SOLE		3,936	0	0
ISHARES TR	S&P 100 ETF	464287101	6,021,233	30,010	SH		SOLE		30,010	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,705,311	39,539	SH		SOLE		39,539	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	506,595	3,293	SH		SOLE		3,293	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	313,858	4,344	SH		SOLE		4,344	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,317,043	13,049	SH		SOLE		13,049	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,421,600	13,206	SH		SOLE		13,206	0	0
ISHARES TR	TIPS BD ETF	464287176	506,880	4,887	SH		SOLE		4,887	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	242,531	1,568	SH		SOLE		1,568	0	0
ISHARES TR	U.S. FINLS ETF	464287788	221,589	2,964	SH		SOLE		2,964	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	811,551	16,733	SH		SOLE		16,733	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,638,731	34,681	SH		SOLE		34,681	0	0
ISHARES TR	US HLTHCARE ETF	464287762	600,636	2,224	SH		SOLE		2,224	0	0
ISHARES TR	US TREAS BD ETF	46429B267	206,912	9,388	SH		SOLE		9,388	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	236,080	6,445	SH		SOLE		6,445	0	0
JOHNSON & JOHNSON	COM	478160104	27,704,283	177,876	SH		SOLE		177,876	0	0
JPMORGAN CHASE & CO	COM	46625H100	51,293,195	353,687	SH		SOLE		353,687	0	0
KELLANOVA	COM	487836108	285,648	4,800	SH		SOLE		4,800	0	0
KEYCORP	COM	493267108	256,602	23,847	SH		SOLE		23,847	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,318,977	10,914	SH		SOLE		10,914	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,025,210	544,343	SH		SOLE		544,343	0	0
KINROSS GOLD CORP	COM	496902404	59,841	13,123	SH		SOLE		13,123	0	0
KKR & CO INC	COM	48251W104	367,629	5,967	SH		SOLE		5,967	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	330,325	1,643	SH		SOLE		1,643	0	0
LANCASTER COLONY CORP	COM	513847103	421,652	2,555	SH		SOLE		2,555	0	0
LAUDER ESTEE COS INC	CL A	518439104	269,008	1,861	SH		SOLE		1,861	0	0
LENNAR CORP	CL B	526057302	2,133,131	20,866	SH		SOLE		20,866	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,799,775	20,902	SH		SOLE		20,902	0	0
LINDE PLC	SHS	G54950103	794,347	2,133	SH		SOLE		2,133	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,820,608	28,904	SH		SOLE		28,904	0	0
LOWES COS INC	COM	548661107	29,432,697	141,612	SH		SOLE		141,612	0	0
M & T BK CORP	COM	55261F104	394,482	3,119	SH		SOLE		3,119	0	0
MARATHON OIL CORP	COM	565849106	2,208,346	82,555	SH		SOLE		82,555	0	0
MARATHON PETE CORP	COM	56585A102	5,436,133	35,920	SH		SOLE		35,920	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,379,475	80,816	SH		SOLE		80,816	0	0
MASCO CORP	COM	574599106	7,683,756	143,701	SH		SOLE		143,701	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	46,063,170	116,347	SH		SOLE		116,347	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,402,124	111,080	SH		SOLE		111,080	0	0
MCDONALDS CORP	COM	580135101	6,670,148	25,319	SH		SOLE		25,319	0	0
MCKESSON CORP	COM	58155Q103	746,492	1,716	SH		SOLE		1,716	0	0
MEDTRONIC PLC	SHS	G5960L103	2,193,949	27,998	SH		SOLE		27,998	0	0
MERCK & CO INC	COM	58933Y105	4,332,637	42,084	SH		SOLE		42,084	0	0
MESABI TR	CTF BEN INT	590672101	205,358	10,250	SH		SOLE		10,250	0	0
META PLATFORMS INC	CL A	30303M102	26,968,136	89,830	SH		SOLE		89,830	0	0
METLIFE INC	COM	59156R108	355,587	5,652	SH		SOLE		5,652	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,067,287	13,597	SH		SOLE		13,597	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	416,160	136,000	SH		SOLE		136,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	219,867	2,817	SH		SOLE		2,817	0	0
MICROSOFT CORP	COM	594918104	86,621,389	274,335	SH		SOLE		274,335	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	121,267	131,812	SH		SOLE		131,812	0	0
MONDELEZ INTL INC	CL A	609207105	783,296	11,286	SH		SOLE		11,286	0	0
MONGODB INC	CL A	60937P106	741,870	2,145	SH		SOLE		2,145	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	739,693	25,280	SH		SOLE		25,280	0	0
MOODYS CORP	COM	615369105	330,081	1,044	SH		SOLE		1,044	0	0
MPLX LP	COM UNIT REP LTD	55336V100	304,444	8,559	SH		SOLE		8,559	0	0
NASDAQ INC	COM	631103108	208,694	4,295	SH		SOLE		4,295	0	0
NEOGEN CORP	COM	640491106	3,617,306	195,108	SH		SOLE		195,108	0	0
NETFLIX INC	COM	64110L106	571,309	1,513	SH		SOLE		1,513	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	525,095	14,398	SH		SOLE		14,398	0	0
NEWMONT CORP	COM	651639106	207,856	5,625	SH		SOLE		5,625	0	0
NEXTERA ENERGY INC	COM	65339F101	22,867,202	399,148	SH		SOLE		399,148	0	0
NIKE INC	CL B	654106103	18,516,897	193,654	SH		SOLE		193,654	0	0
NORDSON CORP	COM	655663102	849,002	3,804	SH		SOLE		3,804	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,235,943	11,354	SH		SOLE		11,354	0	0
NORTHERN TR CORP	COM	665859104	359,073	5,168	SH		SOLE		5,168	0	0
NORTHROP GRUMMAN CORP	COM	666807102	22,391,611	50,868	SH		SOLE		50,868	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,183,818	11,622	SH		SOLE		11,622	0	0
NOVO-NORDISK A S	ADR	670100205	18,216,381	200,312	SH		SOLE		200,312	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	10,570,210	1,457,960	SH		SOLE		1,457,960	0	0
NUCOR CORP	COM	670346105	200,441	1,282	SH		SOLE		1,282	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	188,040	12,000	SH		SOLE		12,000	0	0
NVIDIA CORPORATION	COM	67066G104	42,900,070	98,623	SH		SOLE		98,623	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	4,371,674	217,280	SH		SOLE		217,280	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,139,756	48,364	SH		SOLE		48,364	0	0
OMNICOM GROUP INC	COM	681919106	1,479,545	19,865	SH		SOLE		19,865	0	0
ONEOK INC NEW	COM	682680103	427,645	6,742	SH		SOLE		6,742	0	0
ORACLE CORP	COM	68389X105	756,940	7,146	SH		SOLE		7,146	0	0
OTIS WORLDWIDE CORP	COM	68902V107	13,775,965	171,534	SH		SOLE		171,534	0	0
PACKAGING CORP AMER	COM	695156109	2,240,779	14,592	SH		SOLE		14,592	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	753,248	47,078	SH		SOLE		47,078	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,314,630	5,942	SH		SOLE		5,942	0	0
PAYCHEX INC	COM	704326107	788,221	6,834	SH		SOLE		6,834	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,946,279	170,138	SH		SOLE		170,138	0	0
PEPSICO INC	COM	713448108	22,207,491	131,063	SH		SOLE		131,063	0	0
PFIZER INC	COM	717081103	6,194,284	186,743	SH		SOLE		186,743	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,195,743	99,327	SH		SOLE		99,327	0	0
PHILLIPS 66	COM	718546104	3,219,227	26,793	SH		SOLE		26,793	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	178,200	15,000	SH		SOLE		15,000	0	0
PINTEREST INC	CL A	72352L106	485,161	17,949	SH		SOLE		17,949	0	0
PIONEER NAT RES CO	COM	723787107	5,866,538	25,550	SH		SOLE		25,550	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,021,963	8,324	SH		SOLE		8,324	0	0
POOL CORP	COM	73278L105	4,195,407	11,781	SH		SOLE		11,781	0	0
POST HLDGS INC	COM	737446104	5,784,133	67,461	SH		SOLE		67,461	0	0
PPG INDS INC	COM	693506107	1,705,312	13,138	SH		SOLE		13,138	0	0
PPL CORP	COM	69351T106	466,881	19,816	SH		SOLE		19,816	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,147,490	7,058	SH		SOLE		7,058	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,633,389	91,866	SH		SOLE		91,866	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,397,434	78,139	SH		SOLE		78,139	0	0
PROGRESSIVE CORP	COM	743315103	37,680,968	270,493	SH		SOLE		270,493	0	0
PROGYNY INC	COM	74340E103	7,585,917	222,984	SH		SOLE		222,984	0	0
PROLOGIS INC.	COM	74340W103	1,097,930	9,784	SH		SOLE		9,784	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	632,174	637,000	SH		SOLE		637,000	0	0
PUBLIC STORAGE	COM	74460D109	488,303	1,853	SH		SOLE		1,853	0	0
QUALCOMM INC	COM	747525103	18,208,594	163,952	SH		SOLE		163,952	0	0
QUANTA SVCS INC	COM	74762E102	247,868	1,325	SH		SOLE		1,325	0	0
REALTY INCOME CORP	COM	756109104	5,034,551	100,811	SH		SOLE		100,811	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	210,785	1,065	SH		SOLE		1,065	0	0
REPUBLIC SVCS INC	COM	760759100	12,239,869	85,869	SH		SOLE		85,869	0	0
RESMED INC	COM	761152107	788,147	5,330	SH		SOLE		5,330	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	214,500	15,000	SH		SOLE		15,000	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	369,600	30,000	SH		SOLE		30,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	280,191	11,540	SH		SOLE		11,540	0	0
ROCKWELL AUTOMATION INC	COM	773903109	23,286,505	81,458	SH		SOLE		81,458	0	0
RPM INTL INC	COM	749685103	2,078,709	21,925	SH		SOLE		21,925	0	0
RTX CORPORATION	COM	75513E101	6,738,204	93,625	SH		SOLE		93,625	0	0
S&P GLOBAL INC	COM	78409V104	386,969	1,059	SH		SOLE		1,059	0	0
SABINE RTY TR	UNIT BEN INT	785688102	481,070	7,300	SH		SOLE		7,300	0	0
SALESFORCE INC	COM	79466L302	426,716	2,104	SH		SOLE		2,104	0	0
SCHWAB CHARLES CORP	COM	808513105	21,415,084	390,075	SH		SOLE		390,075	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	370,266	10,903	SH		SOLE		10,903	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	360,863	6,550	SH		SOLE		6,550	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,803,337	58,536	SH		SOLE		58,536	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	345,917	7,820	SH		SOLE		7,820	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	644,947	12,937	SH		SOLE		12,937	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,228,253	73,887	SH		SOLE		73,887	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,182,487	30,012	SH		SOLE		30,012	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	288,222	4,471	SH		SOLE		4,471	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	477,576	9,438	SH		SOLE		9,438	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	369,651	5,461	SH		SOLE		5,461	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	506,821	12,236	SH		SOLE		12,236	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,899,016	59,463	SH		SOLE		59,463	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,093,582	45,287	SH		SOLE		45,287	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,997,095	331,537	SH		SOLE		331,537	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	5,740,004	56,618	SH		SOLE		56,618	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,108,249	31,732	SH		SOLE		31,732	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,796,423	26,107	SH		SOLE		26,107	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,469,289	81,321	SH		SOLE		81,321	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,163,632	19,746	SH		SOLE		19,746	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,068,247	13,599	SH		SOLE		13,599	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	29,139,873	177,758	SH		SOLE		177,758	0	0
SEMPRA	COM	816851109	206,403	3,034	SH		SOLE		3,034	0	0
SENECA FOODS CORP NEW	CL A	817070501	295,796	5,495	SH		SOLE		5,495	0	0
SHERWIN WILLIAMS CO	COM	824348106	41,963,855	164,527	SH		SOLE		164,527	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,445,500	134,000	SH		SOLE		134,000	0	0
SHOPIFY INC	CL A	82509L107	7,715,187	141,387	SH		SOLE		141,387	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	292,128	64,630	SH		SOLE		64,630	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,306,119	23,391	SH		SOLE		23,391	0	0
SMUCKER J M CO	COM NEW	832696405	251,380	2,045	SH		SOLE		2,045	0	0
SOUTHERN CO	COM	842587107	776,122	11,991	SH		SOLE		11,991	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	606,042	1,809	SH		SOLE		1,809	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,351,540	7,883	SH		SOLE		7,883	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	510,835	15,216	SH		SOLE		15,216	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,550,436	97,198	SH		SOLE		97,198	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,395,190	27,144	SH		SOLE		27,144	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,411,562	57,993	SH		SOLE		57,993	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,932,606	66,969	SH		SOLE		66,969	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,534,673	149,913	SH		SOLE		149,913	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,827,751	293,434	SH		SOLE		293,434	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	286,597	9,979	SH		SOLE		9,979	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,815,906	216,192	SH		SOLE		216,192	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	426,422	10,335	SH		SOLE		10,335	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7,122,441	97,540	SH		SOLE		97,540	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,500,562	21,742	SH		SOLE		21,742	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,115,222	98,521	SH		SOLE		98,521	0	0
SPLUNK INC	COM	848637104	1,826,224	12,487	SH		SOLE		12,487	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	4,932,883	98,895	SH		SOLE		98,895	0	0
STARBUCKS CORP	COM	855244109	4,510,468	49,418	SH		SOLE		49,418	0	0
STARWOOD PPTY TR INC	COM	85571B105	542,768	28,050	SH		SOLE		28,050	0	0
STATE STR CORP	COM	857477103	1,080,333	16,133	SH		SOLE		16,133	0	0
STEEL DYNAMICS INC	COM	858119100	295,177	2,753	SH		SOLE		2,753	0	0
STERIS PLC	SHS USD	G8473T100	10,953,832	49,921	SH		SOLE		49,921	0	0
STRYKER CORPORATION	COM	863667101	26,164,092	95,744	SH		SOLE		95,744	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	230,701	4,713	SH		SOLE		4,713	0	0
SYSCO CORP	COM	871829107	2,070,318	31,344	SH		SOLE		31,344	0	0
TARGA RES CORP	COM	87612G101	393,455	4,590	SH		SOLE		4,590	0	0
TARGET CORP	COM	87612E106	324,154	2,931	SH		SOLE		2,931	0	0
TE CONNECTIVITY LTD	SHS	H84989104	12,782,842	103,479	SH		SOLE		103,479	0	0
TEEKAY CORPORATION	COM	Y8564W103	93,889	15,217	SH		SOLE		15,217	0	0
TESLA INC	COM	88160R101	1,769,306	7,071	SH		SOLE		7,071	0	0
TEXAS INSTRS INC	COM	882508104	282,403	1,776	SH		SOLE		1,776	0	0
THE CIGNA GROUP	COM	125523100	960,528	3,357	SH		SOLE		3,357	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,932,527	51,233	SH		SOLE		51,233	0	0
TIMKEN CO	COM	887389104	317,477	4,320	SH		SOLE		4,320	0	0
TJX COS INC NEW	COM	872540109	17,587,569	197,864	SH		SOLE		197,864	0	0
T-MOBILE US INC	COM	872590104	8,989,533	64,191	SH		SOLE		64,191	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	236,664	17,100	SH		SOLE		17,100	0	0
TRADEWEB MKTS INC	CL A	892672106	6,973,160	86,946	SH		SOLE		86,946	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,074,206	5,294	SH		SOLE		5,294	0	0
TRANSDIGM GROUP INC	COM	893641100	201,508	239	SH		SOLE		239	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,268,175	13,888	SH		SOLE		13,888	0	0
TRUIST FINL CORP	COM	89832Q109	1,354,455	47,341	SH		SOLE		47,341	0	0
UBIQUITI INC	COM	90353W103	1,104,861	7,604	SH		SOLE		7,604	0	0
UGI CORP NEW	COM	902681105	409,262	17,794	SH		SOLE		17,794	0	0
UNILEVER PLC	SPON ADR NEW	904767704	519,693	10,520	SH		SOLE		10,520	0	0
UNION PAC CORP	COM	907818108	19,762,936	97,051	SH		SOLE		97,051	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,152,263	20,223	SH		SOLE		20,223	0	0
UNITED RENTALS INC	COM	911363109	6,047,165	13,602	SH		SOLE		13,602	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,068,814	41,787	SH		SOLE		41,787	0	0
UPSTART HLDGS INC	COM	91680M107	2,663,838	93,337	SH		SOLE		93,337	0	0
US BANCORP DEL	COM NEW	902973304	5,283,649	159,819	SH		SOLE		159,819	0	0
VALERO ENERGY CORP	COM	91913Y100	466,934	3,295	SH		SOLE		3,295	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,575,137	20,769	SH		SOLE		20,769	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	205,872	1,420	SH		SOLE		1,420	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	323,351	1,309	SH		SOLE		1,309	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,357,124	16,000	SH		SOLE		16,000	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	820,791	4,194	SH		SOLE		4,194	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	772,847	3,968	SH		SOLE		3,968	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,563,415	45,924	SH		SOLE		45,924	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,303,971	17,234	SH		SOLE		17,234	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,060,504	33,258	SH		SOLE		33,258	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	679,657	4,261	SH		SOLE		4,261	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,243,724	6,578	SH		SOLE		6,578	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,100,535	9,807	SH		SOLE		9,807	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,701,092	36,255	SH		SOLE		36,255	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,453,025	17,784	SH		SOLE		17,784	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,368,422	45,660	SH		SOLE		45,660	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	616,695	15,728	SH		SOLE		15,728	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	399,504	4,287	SH		SOLE		4,287	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	212,114	4,845	SH		SOLE		4,845	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	545,364	7,257	SH		SOLE		7,257	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	768,832	11,233	SH		SOLE		11,233	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	556,728	2,860	SH		SOLE		2,860	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,140,174	97,439	SH		SOLE		97,439	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	232,116	4,337	SH		SOLE		4,337	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	470,996	10,773	SH		SOLE		10,773	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,639,813	15,871	SH		SOLE		15,871	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	268,033	1,140	SH		SOLE		1,140	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	966,935	2,330	SH		SOLE		2,330	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	520,950	15,000	SH		SOLE		15,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,267,906	100,830	SH		SOLE		100,830	0	0
VISA INC	COM CL A	92826C839	22,749,703	98,902	SH		SOLE		98,902	0	0
WABTEC	COM	929740108	267,057	2,513	SH		SOLE		2,513	0	0
WALMART INC	COM	931142103	10,394,298	64,990	SH		SOLE		64,990	0	0
WASTE MGMT INC DEL	COM	94106L109	7,351,692	48,226	SH		SOLE		48,226	0	0
WATSCO INC	COM	942622200	10,791,970	28,567	SH		SOLE		28,567	0	0
WELLS FARGO CO NEW	COM	949746101	926,051	22,663	SH		SOLE		22,663	0	0
WELLTOWER INC	COM	95040Q104	696,033	8,496	SH		SOLE		8,496	0	0
WESTERN DIGITAL CORP.	COM	958102105	214,689	4,705	SH		SOLE		4,705	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	468,231	11,547	SH		SOLE		11,547	0	0
WINGSTOP INC	COM	974155103	5,459,533	30,357	SH		SOLE		30,357	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	849,560	13,381	SH		SOLE		13,381	0	0
WORKDAY INC	CL A	98138H101	5,350,982	24,905	SH		SOLE		24,905	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	4,861	11,730	SH		SOLE		11,730	0	0
WP CAREY INC	COM	92936U109	7,111,908	131,505	SH		SOLE		131,505	0	0
YUM BRANDS INC	COM	988498101	461,403	3,693	SH		SOLE		3,693	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,431,968	48,332	SH		SOLE		48,332	0	0
ZOETIS INC	CL A	98978V103	30,017,360	172,533	SH		SOLE		172,533	0	0