Carnegie Capital Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	251,387	2,460	SH		SOLE		2,460	0	0
ABBOTT LABS	COM	002824100	20,434,672	196,657	SH		SOLE		196,657	0	0
ABBVIE INC	COM	00287Y109	6,376,942	37,179	SH		SOLE		37,179	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,294,512	89,959	SH		SOLE		89,959	0	0
ADOBE INC	COM	00724F101	39,917,356	71,853	SH		SOLE		71,853	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,074,578	31,284	SH		SOLE		31,284	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,696,061	17,257	SH		SOLE		17,257	0	0
AFLAC INC	COM	001055102	270,315	3,027	SH		SOLE		3,027	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,814,822	75,653	SH		SOLE		75,653	0	0
ALPHABET INC	CAP STK CL A	02079K305	77,181,860	423,727	SH		SOLE		423,727	0	0
ALPHABET INC	CAP STK CL C	02079K107	45,507,525	248,106	SH		SOLE		248,106	0	0
ALTRIA GROUP INC	COM	02209S103	2,377,921	52,205	SH		SOLE		52,205	0	0
AMAZON COM INC	COM	023135106	83,723,670	433,240	SH		SOLE		433,240	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	483,495	5,511	SH		SOLE		5,511	0	0
AMERICAN EXPRESS CO	COM	025816109	493,896	2,133	SH		SOLE		2,133	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	424,542	3,451	SH		SOLE		3,451	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	347,443	4,680	SH		SOLE		4,680	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	23,342,935	120,089	SH		SOLE		120,074	0	15
AMETEK INC	COM	031100100	760,198	4,560	SH		SOLE		4,560	0	0
AMGEN INC	COM	031162100	29,920,152	95,760	SH		SOLE		95,760	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	309,465	73,333	SH		SOLE		73,333	0	0
ANSYS INC	COM	03662Q105	27,887,852	86,743	SH		SOLE		86,743	0	0
APPLE INC	COM	037833100	137,948,929	654,966	SH		SOLE		654,966	0	0
APPLIED MATLS INC	COM	038222105	26,393,833	111,843	SH		SOLE		111,843	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	359,301	5,944	SH		SOLE		5,944	0	0
ARES CAPITAL CORP	COM	04010L103	5,183,429	248,725	SH		SOLE		248,725	0	0
ARHAUS INC	COM CL A	04035M102	1,804,110	106,500	SH		SOLE		106,500	0	0
ARISTA NETWORKS INC	COM	040413106	1,272,242	3,630	SH		SOLE		3,630	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,023,021	23,277	SH		SOLE		23,277	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	248,292	24,200	SH		SOLE		24,200	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,221,277	1,194	SH		SOLE		1,194	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,346,809	17,269	SH		SOLE		17,269	0	0
AT&T INC	COM	00206R102	244,542	12,797	SH		SOLE		12,797	0	0
ATI INC	COM	01741R102	349,335	6,300	SH		SOLE		6,300	0	0
AUTODESK INC	COM	052769106	5,931,377	23,970	SH		SOLE		23,970	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,579,442	6,617	SH		SOLE		6,617	0	0
AUTOZONE INC	COM	053332102	2,469,095	833	SH		SOLE		833	0	0
AVERY DENNISON CORP	COM	053611109	252,103	1,153	SH		SOLE		1,153	0	0
BANK AMERICA CORP	COM	060505104	10,722,372	269,610	SH		SOLE		269,610	0	0
BECTON DICKINSON & CO	COM	075887109	807,234	3,454	SH		SOLE		3,454	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,699,522	47,244	SH		SOLE		47,244	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,122,410	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	67,435,352	165,770	SH		SOLE		165,770	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	613,233	10,742	SH		SOLE		10,742	0	0
BLACKROCK INC	COM	09247X101	22,599,317	28,704	SH		SOLE		28,704	0	0
BOEING CO	COM	097023105	1,018,534	5,596	SH		SOLE		5,596	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,173,162	801	SH		SOLE		801	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,392,882	33,539	SH		SOLE		33,539	0	0
BROADCOM INC	COM	11135F101	28,799,257	17,938	SH		SOLE		17,938	0	0
C3 AI INC	CL A	12468P104	2,316,800	80,000	SH		SOLE		80,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	200,038	650	SH		SOLE		650	0	0
CANADIAN NAT RES LTD	COM	136385101	3,119,735	87,633	SH		SOLE		87,633	0	0
CANADIAN NATL RY CO	COM	136375102	212,634	1,800	SH		SOLE		1,800	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,005,225	12,768	SH		SOLE		12,768	0	0
CARVANA CO	CL A	146869102	4,603,027	35,760	SH		SOLE		35,760	0	0
CASEYS GEN STORES INC	COM	147528103	8,674,013	22,733	SH		SOLE		22,733	0	0
CATERPILLAR INC	COM	149123101	717,164	2,153	SH		SOLE		2,153	0	0
CDW CORP	COM	12514G108	1,028,321	4,594	SH		SOLE		4,594	0	0
CENCORA INC	COM	03073E105	1,323,638	5,875	SH		SOLE		5,875	0	0
CENTENE CORP DEL	COM	15135B101	238,415	3,596	SH		SOLE		3,596	0	0
CENTERPOINT ENERGY INC	COM	15189T107	312,716	10,094	SH		SOLE		10,094	0	0
CHEVRON CORP NEW	COM	166764100	22,406,949	143,249	SH		SOLE		143,249	0	0
CHUBB LIMITED	COM	H1467J104	9,534,890	37,380	SH		SOLE		37,380	0	0
CHURCH & DWIGHT CO INC	COM	171340102	14,364,043	138,542	SH		SOLE		138,542	0	0
CINTAS CORP	COM	172908105	13,037,707	18,618	SH		SOLE		18,618	0	0
CISCO SYS INC	COM	17275R102	13,854,113	291,604	SH		SOLE		291,604	0	0
CITIGROUP INC	COM NEW	172967424	507,622	7,999	SH		SOLE		7,999	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,385,977	90,057	SH		SOLE		90,057	0	0
CLOROX CO DEL	COM	189054109	885,554	6,489	SH		SOLE		6,489	0	0
CLOUDFLARE INC	CL A COM	18915M107	13,689,148	165,268	SH		SOLE		165,268	0	0
CME GROUP INC	COM	12572Q105	1,878,906	9,557	SH		SOLE		9,557	0	0
CNX RES CORP	COM	12653C108	261,833	10,775	SH		SOLE		10,775	0	0
COCA COLA CO	COM	191216100	5,201,928	81,727	SH		SOLE		81,727	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	215,560	3,170	SH		SOLE		3,170	0	0
COHERENT CORP	COM	19247G107	310,998	4,292	SH		SOLE		4,292	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	8,186,509	36,838	SH		SOLE		36,838	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,915,854	19,743	SH		SOLE		19,743	0	0
COMCAST CORP NEW	CL A	20030N101	5,028,875	128,419	SH		SOLE		128,419	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	2,415,908	51,174	SH		SOLE		51,174	0	0
CONOCOPHILLIPS	COM	20825C104	1,009,060	8,822	SH		SOLE		8,822	0	0
CONSOLIDATED EDISON INC	COM	209115104	455,258	5,091	SH		SOLE		5,091	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,170,414	8,436	SH		SOLE		8,436	0	0
CORNING INC	COM	219350105	2,293,904	59,045	SH		SOLE		59,045	0	0
COSTCO WHSL CORP NEW	COM	22160K105	30,292,003	35,638	SH		SOLE		35,638	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	9,283,361	290,650	SH		SOLE		290,650	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,515,069	102,112	SH		SOLE		102,112	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,316,893	8,656	SH		SOLE		8,656	0	0
CSX CORP	COM	126408103	19,584,045	585,472	SH		SOLE		585,472	0	0
CUMMINS INC	COM	231021106	5,678,399	20,505	SH		SOLE		20,505	0	0
CVS HEALTH CORP	COM	126650100	427,476	7,238	SH		SOLE		7,238	0	0
DANAHER CORPORATION	COM	235851102	2,261,766	9,052	SH		SOLE		9,052	0	0
DEERE & CO	COM	244199105	13,321,450	35,654	SH		SOLE		35,654	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	480,892	3,487	SH		SOLE		3,487	0	0
DEVON ENERGY CORP NEW	COM	25179M103	513,674	10,837	SH		SOLE		10,837	0	0
DEXCOM INC	COM	252131107	595,018	5,248	SH		SOLE		5,248	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	256,951	2,038	SH		SOLE		2,038	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	351,534	1,756	SH		SOLE		1,756	0	0
DIGITAL RLTY TR INC	COM	253868103	470,899	3,097	SH		SOLE		3,097	0	0
DISNEY WALT CO	COM	254687106	9,696,221	97,656	SH		SOLE		97,656	0	0
DOMINION ENERGY INC	COM	25746U109	443,628	9,054	SH		SOLE		9,054	0	0
DOVER CORP	COM	260003108	208,059	1,153	SH		SOLE		1,153	0	0
DOW INC	COM	260557103	332,271	6,263	SH		SOLE		6,263	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	19,263,445	504,675	SH		SOLE		504,675	0	0
DTE ENERGY CO	COM	233331107	474,235	4,272	SH		SOLE		4,272	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	613,547	6,121	SH		SOLE		6,121	0	0
DUPONT DE NEMOURS INC	COM	26614N102	388,445	4,826	SH		SOLE		4,826	0	0
DYNATRACE INC	COM NEW	268150109	2,460,700	55,000	SH		SOLE		55,000	0	0
EATON CORP PLC	SHS	G29183103	55,555,195	177,181	SH		SOLE		177,181	0	0
EBAY INC.	COM	278642103	229,384	4,270	SH		SOLE		4,270	0	0
ECOLAB INC	COM	278865100	27,693,878	116,361	SH		SOLE		116,361	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	519,119	5,620	SH		SOLE		5,620	0	0
ELECTRONIC ARTS INC	COM	285512109	1,244,212	8,930	SH		SOLE		8,930	0	0
ELEVANCE HEALTH INC	COM	036752103	604,716	1,116	SH		SOLE		1,116	0	0
ELI LILLY & CO	COM	532457108	6,167,548	6,812	SH		SOLE		6,812	0	0
EMERSON ELEC CO	COM	291011104	8,238,320	74,785	SH		SOLE		74,785	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	433,188	26,707	SH		SOLE		26,707	0	0
ENTERGY CORP NEW	COM	29364G103	724,916	6,775	SH		SOLE		6,775	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	466,996	16,114	SH		SOLE		16,114	0	0
EOG RES INC	COM	26875P101	553,828	4,400	SH		SOLE		4,400	0	0
ESSENTIAL UTILS INC	COM	29670G102	867,792	23,247	SH		SOLE		23,247	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	390,569	3,100	SH		SOLE		3,100	0	0
EXXON MOBIL CORP	COM	30231G102	5,749,833	49,946	SH		SOLE		49,946	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	262,479	11,304	SH		SOLE		11,304	0	0
FASTENAL CO	COM	311900104	302,987	4,822	SH		SOLE		4,822	0	0
FEDEX CORP	COM	31428X106	355,611	1,186	SH		SOLE		1,186	0	0
FERGUSON PLC NEW	SHS	G3421J106	211,079	1,090	SH		SOLE		1,090	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	232,324	4,073	SH		SOLE		4,073	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,262,547	72,614	SH		SOLE		72,614	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	622,168	8,256	SH		SOLE		8,256	0	0
FISERV INC	COM	337738108	287,945	1,932	SH		SOLE		1,932	0	0
FLEX LTD	ORD	Y2573F102	1,804,523	61,191	SH		SOLE		61,191	0	0
FORD MTR CO DEL	COM	345370860	263,349	21,001	SH		SOLE		21,001	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	271,774	4,185	SH		SOLE		4,185	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,295,378	47,230	SH		SOLE		47,230	0	0
FUBOTV INC	COM	35953D104	17,856	14,400	SH		SOLE		14,400	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	288,093	1,111	SH		SOLE		1,111	0	0
GE AEROSPACE	COM NEW	369604301	573,759	3,609	SH		SOLE		3,609	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	818,006	10,498	SH		SOLE		10,498	0	0
GE VERNOVA INC	COM	36828A101	1,206,058	7,032	SH		SOLE		7,032	0	0
GENERAC HLDGS INC	COM	368736104	2,301,025	17,403	SH		SOLE		17,403	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,902,273	10,003	SH		SOLE		10,003	0	0
GENERAL MLS INC	COM	370334104	230,203	3,639	SH		SOLE		3,639	0	0
GENUINE PARTS CO	COM	372460105	13,394,425	96,837	SH		SOLE		96,837	0	0
GILEAD SCIENCES INC	COM	375558103	2,152,639	31,375	SH		SOLE		31,375	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,588,178	5,722	SH		SOLE		5,722	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,652,470	49,821	SH		SOLE		49,821	0	0
GSK PLC	SPONSORED ADR	37733W204	207,284	5,384	SH		SOLE		5,384	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	11,154,743	220,886	SH		SOLE		220,886	0	0
HEICO CORP NEW	COM	422806109	3,354,357	15,001	SH		SOLE		15,001	0	0
HERSHEY CO	COM	427866108	2,370,488	12,895	SH		SOLE		12,895	0	0
HOME DEPOT INC	COM	437076102	16,107,021	46,790	SH		SOLE		46,790	0	0
HONEYWELL INTL INC	COM	438516106	7,162,379	33,541	SH		SOLE		33,541	0	0
HP INC	COM	40434L105	217,789	6,219	SH		SOLE		6,219	0	0
HUMANA INC	COM	444859102	287,337	769	SH		SOLE		769	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,156,761	618,874	SH		SOLE		618,874	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	956,499	3,883	SH		SOLE		3,883	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,741,361	15,789	SH		SOLE		15,789	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,616,634	8,150	SH		SOLE		8,150	0	0
INTEL CORP	COM	458140100	1,517,902	49,012	SH		SOLE		49,012	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,949,998	14,245	SH		SOLE		14,245	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,060,225	35,040	SH		SOLE		35,040	0	0
INTUIT	COM	461202103	368,695	561	SH		SOLE		561	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	213,973	481	SH		SOLE		481	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,385,500	22,249	SH		SOLE		22,249	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	138,600	12,000	SH		SOLE		12,000	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	220,830	3,400	SH		SOLE		3,400	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4,538,648	112,874	SH		SOLE		112,874	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,363,081	130,125	SH		SOLE		130,125	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,419,567	209,856	SH		SOLE		209,856	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	804,466	32,412	SH		SOLE		32,412	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	5,737,063	280,541	SH		SOLE		280,541	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,601,730	69,914	SH		SOLE		69,914	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,646,983	67,805	SH		SOLE		67,805	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	6,199,275	323,300	SH		SOLE		323,300	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	731,529	31,135	SH		SOLE		31,135	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	5,339,761	277,823	SH		SOLE		277,823	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,959,533	84,957	SH		SOLE		84,957	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	4,542,013	227,669	SH		SOLE		227,669	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,440,054	13,860	SH		SOLE		13,860	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	209,198	5,485	SH		SOLE		5,485	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	803,113	8,499	SH		SOLE		8,499	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,546,680	32,196	SH		SOLE		32,196	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	237,840	7,770	SH		SOLE		7,770	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	610,197	16,645	SH		SOLE		16,645	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,278,029	56,477	SH		SOLE		56,477	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,620,608	24,255	SH		SOLE		24,255	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	216,540	27,000	SH		SOLE		27,000	0	0
IRON MTN INC DEL	COM	46284V101	206,574	2,305	SH		SOLE		2,305	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	648,846	14,770	SH		SOLE		14,770	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,092,482	45,318	SH		SOLE		45,318	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,206,241	21,308	SH		SOLE		21,308	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,254,456	32,315	SH		SOLE		32,315	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,337,897	16,386	SH		SOLE		16,386	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,266,561	19,629	SH		SOLE		19,629	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	442,906	7,688	SH		SOLE		7,688	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	295,665	4,070	SH		SOLE		4,070	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,933,138	28,614	SH		SOLE		28,614	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,350,817	40,171	SH		SOLE		40,171	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,812,153	45,117	SH		SOLE		45,117	0	0
ISHARES TR	CORE S&P TTL STK	464287150	235,184	1,980	SH		SOLE		1,980	0	0
ISHARES TR	CORE S&P US VLU	464287663	327,050	3,711	SH		SOLE		3,711	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,519,790	13,742	SH		SOLE		13,742	0	0
ISHARES TR	CORE US AGGBD ET	464287226	710,203	7,316	SH		SOLE		7,316	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,476,990	24,213	SH		SOLE		24,213	0	0
ISHARES TR	EXPANDED TECH	464287515	867,486	9,983	SH		SOLE		9,983	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	234,689	2,430	SH		SOLE		2,430	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,860,220	22,461	SH		SOLE		22,461	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	5,989,991	249,791	SH		SOLE		249,791	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	12,157,971	523,599	SH		SOLE		523,599	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	567,496	2,301	SH		SOLE		2,301	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	958,730	14,151	SH		SOLE		14,151	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,669,400	21,312	SH		SOLE		21,312	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	213,802	5,020	SH		SOLE		5,020	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	21,382,893	547,576	SH		SOLE		547,576	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	1,047,989	42,723	SH		SOLE		42,723	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,993,695	11,675	SH		SOLE		11,675	0	0
ISHARES TR	RUS 1000 ETF	464287622	800,940	2,692	SH		SOLE		2,692	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,013,775	2,781	SH		SOLE		2,781	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	381,915	2,189	SH		SOLE		2,189	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,177,786	8,295	SH		SOLE		8,295	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,215,665	14,548	SH		SOLE		14,548	0	0
ISHARES TR	RUS MID CAP ETF	464287499	427,859	5,277	SH		SOLE		5,277	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,290,757	16,219	SH		SOLE		16,219	0	0
ISHARES TR	S&P 100 ETF	464287101	9,992,783	37,808	SH		SOLE		37,808	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,476,513	37,568	SH		SOLE		37,568	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	435,732	2,394	SH		SOLE		2,394	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	352,088	3,996	SH		SOLE		3,996	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	265,278	2,338	SH		SOLE		2,338	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,458,958	12,060	SH		SOLE		12,060	0	0
ISHARES TR	TIPS BD ETF	464287176	343,725	3,219	SH		SOLE		3,219	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	321,690	4,933	SH		SOLE		4,933	0	0
ISHARES TR	U.S. FINLS ETF	464287788	256,663	2,714	SH		SOLE		2,714	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	817,063	14,580	SH		SOLE		14,580	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,043,406	33,511	SH		SOLE		33,511	0	0
ISHARES TR	US HLTHCARE ETF	464287762	648,604	10,586	SH		SOLE		10,586	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	320,703	6,445	SH		SOLE		6,445	0	0
JOHNSON & JOHNSON	COM	478160104	19,625,018	134,271	SH		SOLE		134,271	0	0
JPMORGAN CHASE & CO.	COM	46625H100	71,228,867	352,165	SH		SOLE		352,165	0	0
KEYCORP	COM	493267108	334,414	23,534	SH		SOLE		23,534	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,563,618	11,314	SH		SOLE		11,314	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,264,241	617,224	SH		SOLE		617,224	0	0
KINROSS GOLD CORP	COM	496902404	111,688	13,424	SH		SOLE		13,424	0	0
KINSALE CAP GROUP INC	COM	49714P108	19,897,791	51,645	SH		SOLE		51,645	0	0
KKR & CO INC	COM	48251W104	578,820	5,500	SH		SOLE		5,500	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	332,332	1,633	SH		SOLE		1,633	0	0
LAM RESEARCH CORP	COM	512807108	259,071	243	SH		SOLE		243	0	0
LANCASTER COLONY CORP	COM	513847103	443,324	2,346	SH		SOLE		2,346	0	0
LENNAR CORP	CL B	526057302	2,942,112	21,101	SH		SOLE		21,101	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,806,567	20,179	SH		SOLE		20,179	0	0
LINDE PLC	SHS	G54950103	674,012	1,536	SH		SOLE		1,536	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	150,728	11,550	SH		SOLE		11,550	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,315,798	28,507	SH		SOLE		28,507	0	0
LOWES COS INC	COM	548661107	33,732,313	153,009	SH		SOLE		153,009	0	0
M & T BK CORP	COM	55261F104	413,213	2,730	SH		SOLE		2,730	0	0
MARATHON OIL CORP	COM	565849106	2,636,923	91,975	SH		SOLE		91,975	0	0
MARATHON PETE CORP	COM	56585A102	4,770,353	27,498	SH		SOLE		27,498	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,903,480	89,709	SH		SOLE		89,709	0	0
MASCO CORP	COM	574599106	9,649,144	144,730	SH		SOLE		144,730	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	50,832,465	115,225	SH		SOLE		115,225	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,313,650	103,096	SH		SOLE		103,096	0	0
MCDONALDS CORP	COM	580135101	8,773,414	34,427	SH		SOLE		34,427	0	0
MCKESSON CORP	COM	58155Q103	858,539	1,470	SH		SOLE		1,470	0	0
MEDTRONIC PLC	SHS	G5960L103	367,891	4,674	SH		SOLE		4,674	0	0
MERCK & CO INC	COM	58933Y105	3,603,225	29,105	SH		SOLE		29,105	0	0
META PLATFORMS INC	CL A	30303M102	41,868,389	83,036	SH		SOLE		83,036	0	0
METLIFE INC	COM	59156R108	388,626	5,537	SH		SOLE		5,537	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	19,514,011	13,963	SH		SOLE		13,963	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	417,520	136,000	SH		SOLE		136,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	257,664	2,816	SH		SOLE		2,816	0	0
MICROSOFT CORP	COM	594918104	120,784,490	270,242	SH		SOLE		270,242	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	99,213	145,197	SH		SOLE		145,197	0	0
MONDELEZ INTL INC	CL A	609207105	710,396	10,856	SH		SOLE		10,856	0	0
MONGODB INC	CL A	60937P106	634,648	2,539	SH		SOLE		2,539	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	729,893	16,380	SH		SOLE		16,380	0	0
MOODYS CORP	COM	615369105	439,030	1,043	SH		SOLE		1,043	0	0
MPLX LP	COM UNIT REP LTD	55336V100	364,528	8,559	SH		SOLE		8,559	0	0
NASDAQ INC	COM	631103108	251,284	4,170	SH		SOLE		4,170	0	0
NEOGEN CORP	COM	640491106	1,093,600	69,968	SH		SOLE		69,968	0	0
NETFLIX INC	COM	64110L106	956,305	1,417	SH		SOLE		1,417	0	0
NEXTERA ENERGY INC	COM	65339F101	28,451,414	401,799	SH		SOLE		401,799	0	0
NEXTRACKER INC	CLASS A COM	65290E101	443,391	9,458	SH		SOLE		9,458	0	0
NIKE INC	CL B	654106103	13,675,713	181,448	SH		SOLE		181,448	0	0
NORDSON CORP	COM	655663102	641,428	2,765	SH		SOLE		2,765	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,977,510	9,211	SH		SOLE		9,211	0	0
NORTHERN TR CORP	COM	665859104	282,845	3,368	SH		SOLE		3,368	0	0
NORTHROP GRUMMAN CORP	COM	666807102	25,485,379	58,459	SH		SOLE		58,459	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,175,000	11,037	SH		SOLE		11,037	0	0
NOVO-NORDISK A S	ADR	670100205	30,627,148	214,566	SH		SOLE		214,566	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	17,844,014	1,384,330	SH		SOLE		1,384,330	0	0
NUCOR CORP	COM	670346105	202,500	1,281	SH		SOLE		1,281	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	220,560	12,000	SH		SOLE		12,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,530,638	72,192	SH		SOLE		72,192	0	0
NVIDIA CORPORATION	COM	67066G104	111,487,376	902,440	SH		SOLE		902,440	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	4,298,687	228,532	SH		SOLE		228,532	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,882,740	45,736	SH		SOLE		45,736	0	0
OMNICOM GROUP INC	COM	681919106	1,997,440	22,268	SH		SOLE		22,268	0	0
ONEOK INC NEW	COM	682680103	549,810	6,742	SH		SOLE		6,742	0	0
ORACLE CORP	COM	68389X105	5,767,879	40,849	SH		SOLE		40,849	0	0
OTIS WORLDWIDE CORP	COM	68902V107	17,123,751	177,891	SH		SOLE		177,891	0	0
PACKAGING CORP AMER	COM	695156109	1,730,669	9,480	SH		SOLE		9,480	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,576,770	101,728	SH		SOLE		101,728	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,423,600	4,792	SH		SOLE		4,792	0	0
PAYCHEX INC	COM	704326107	808,043	6,815	SH		SOLE		6,815	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,152,438	192,184	SH		SOLE		192,184	0	0
PEPSICO INC	COM	713448108	29,028,315	176,004	SH		SOLE		176,004	0	0
PFIZER INC	COM	717081103	3,078,492	110,025	SH		SOLE		110,025	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,205,917	100,720	SH		SOLE		100,720	0	0
PHILLIPS 66	COM	718546104	3,160,852	22,390	SH		SOLE		22,390	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	199,350	15,000	SH		SOLE		15,000	0	0
PINTEREST INC	CL A	72352L106	798,548	18,120	SH		SOLE		18,120	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,273,381	8,190	SH		SOLE		8,190	0	0
POOL CORP	COM	73278L105	5,217,189	16,976	SH		SOLE		16,976	0	0
POST HLDGS INC	COM	737446104	8,322,135	79,898	SH		SOLE		79,898	0	0
POWELL INDS INC	COM	739128106	1,854,066	12,929	SH		SOLE		12,929	0	0
PPG INDS INC	COM	693506107	1,459,317	11,592	SH		SOLE		11,592	0	0
PPL CORP	COM	69351T106	547,747	19,810	SH		SOLE		19,810	0	0
PREFORMED LINE PRODS CO	COM	740444104	853,501	6,853	SH		SOLE		6,853	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,324,566	11,487	SH		SOLE		11,487	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,768,452	65,295	SH		SOLE		65,295	0	0
PROGRESSIVE CORP	COM	743315103	57,983,420	279,156	SH		SOLE		279,156	0	0
PROGYNY INC	COM	74340E103	5,602,696	195,830	SH		SOLE		195,830	0	0
PROLOGIS INC.	COM	74340W103	2,075,999	18,485	SH		SOLE		18,485	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	564,443	568,000	SH		SOLE		568,000	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	473,760	1,647	SH		SOLE		1,647	0	0
QUALCOMM INC	COM	747525103	32,355,364	162,443	SH		SOLE		162,443	0	0
QUANTA SVCS INC	COM	74762E102	495,476	1,950	SH		SOLE		1,950	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	2,106,252	428,100	SH		SOLE		428,100	0	0
REALTY INCOME CORP	COM	756109104	4,224,887	79,987	SH		SOLE		79,987	0	0
REDDIT INC	CL A	75734B100	8,068,349	126,285	SH		SOLE		126,285	0	0
REPUBLIC SVCS INC	COM	760759100	14,433,134	74,267	SH		SOLE		74,267	0	0
RESMED INC	COM	761152107	1,001,127	5,230	SH		SOLE		5,230	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	242,850	15,000	SH		SOLE		15,000	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	424,200	30,000	SH		SOLE		30,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	25,399,723	92,269	SH		SOLE		92,269	0	0
RPM INTL INC	COM	749685103	2,333,964	21,675	SH		SOLE		21,675	0	0
RTX CORPORATION	COM	75513E101	11,330,915	112,869	SH		SOLE		112,869	0	0
S&P GLOBAL INC	COM	78409V104	442,878	993	SH		SOLE		993	0	0
SABINE RTY TR	UNIT BEN INT	785688102	472,237	7,300	SH		SOLE		7,300	0	0
SALESFORCE INC	COM	79466L302	242,727	944	SH		SOLE		944	0	0
SAMSARA INC	COM CL A	79589L106	2,125,223	63,063	SH		SOLE		63,063	0	0
SCHWAB CHARLES CORP	COM	808513105	33,408,454	453,365	SH		SOLE		453,365	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	419,384	6,395	SH		SOLE		6,395	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	630,393	9,410	SH		SOLE		9,410	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	670,660	17,456	SH		SOLE		17,456	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	391,345	8,131	SH		SOLE		8,131	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	480,340	10,538	SH		SOLE		10,538	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	829,722	13,197	SH		SOLE		13,197	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,996,176	77,111	SH		SOLE		77,111	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	416,997	4,135	SH		SOLE		4,135	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	726,595	11,309	SH		SOLE		11,309	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	200,705	2,579	SH		SOLE		2,579	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	202,746	4,273	SH		SOLE		4,273	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,994,655	69,982	SH		SOLE		69,982	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,679,140	84,247	SH		SOLE		84,247	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,760,152	310,390	SH		SOLE		310,390	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	6,891,072	56,544	SH		SOLE		56,544	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,157,453	33,758	SH		SOLE		33,758	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,971,246	25,741	SH		SOLE		25,741	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,680,874	80,143	SH		SOLE		80,143	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,200,150	17,613	SH		SOLE		17,613	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,238,952	14,030	SH		SOLE		14,030	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	38,251,237	169,081	SH		SOLE		169,081	0	0
SENECA FOODS CORP NEW	CL A	817070501	315,413	5,495	SH		SOLE		5,495	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	381,901	10,214	SH		SOLE		10,214	0	0
SHELL PLC	SPON ADS	780259305	224,335	3,108	SH		SOLE		3,108	0	0
SHERWIN WILLIAMS CO	COM	824348106	51,044,518	171,044	SH		SOLE		171,044	0	0
SHOPIFY INC	CL A	82509L107	10,194,223	154,341	SH		SOLE		154,341	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	228,307	1,504	SH		SOLE		1,504	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	42,691	15,085	SH		SOLE		15,085	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,237,541	20,994	SH		SOLE		20,994	0	0
SOUTHERN CO	COM	842587107	950,388	12,252	SH		SOLE		12,252	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	638,848	1,633	SH		SOLE		1,633	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,584,409	7,369	SH		SOLE		7,369	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	533,633	14,166	SH		SOLE		14,166	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,321,324	86,953	SH		SOLE		86,953	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,012,387	24,319	SH		SOLE		24,319	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,398,529	55,741	SH		SOLE		55,741	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,481,899	106,859	SH		SOLE		106,859	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	17,079,834	266,873	SH		SOLE		266,873	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	13,904,247	334,800	SH		SOLE		334,800	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	353,773	12,254	SH		SOLE		12,254	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	16,510,318	206,044	SH		SOLE		206,044	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	482,721	9,904	SH		SOLE		9,904	0	0
SPDR SER TR	S&P BIOTECH	78464A870	8,570,827	92,448	SH		SOLE		92,448	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,717,511	21,367	SH		SOLE		21,367	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,924,385	120,660	SH		SOLE		120,660	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	5,226,044	149,060	SH		SOLE		149,060	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	229,067	730	SH		SOLE		730	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,691,232	47,400	SH		SOLE		47,400	0	0
STARBUCKS CORP	COM	855244109	812,676	10,439	SH		SOLE		10,439	0	0
STARWOOD PPTY TR INC	COM	85571B105	367,910	19,425	SH		SOLE		19,425	0	0
STEEL DYNAMICS INC	COM	858119100	356,514	2,753	SH		SOLE		2,753	0	0
STERIS PLC	SHS USD	G8473T100	12,010,629	54,708	SH		SOLE		54,708	0	0
STRYKER CORPORATION	COM	863667101	39,195,307	115,196	SH		SOLE		115,196	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	302,715	5,354	SH		SOLE		5,354	0	0
SYSCO CORP	COM	871829107	1,526,432	21,382	SH		SOLE		21,382	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,140,194	6,560	SH		SOLE		6,560	0	0
TARGA RES CORP	COM	87612G101	591,100	4,590	SH		SOLE		4,590	0	0
TARGET CORP	COM	87612E106	362,994	2,452	SH		SOLE		2,452	0	0
TE CONNECTIVITY LTD	SHS	H84989104	16,755,785	111,386	SH		SOLE		111,386	0	0
TESLA INC	COM	88160R101	1,012,156	5,115	SH		SOLE		5,115	0	0
TEXAS INSTRS INC	COM	882508104	315,917	1,624	SH		SOLE		1,624	0	0
THE CIGNA GROUP	COM	125523100	1,151,045	3,482	SH		SOLE		3,482	0	0
THE TRADE DESK INC	COM CL A	88339J105	277,383	2,840	SH		SOLE		2,840	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,333,920	54,853	SH		SOLE		54,853	0	0
TIMKEN CO	COM	887389104	346,162	4,320	SH		SOLE		4,320	0	0
TJX COS INC NEW	COM	872540109	22,634,881	205,585	SH		SOLE		205,585	0	0
T-MOBILE US INC	COM	872590104	12,698,495	72,077	SH		SOLE		72,077	0	0
TRADEWEB MKTS INC	CL A	892672106	12,988,384	122,532	SH		SOLE		122,532	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,327,233	4,035	SH		SOLE		4,035	0	0
TRANSDIGM GROUP INC	COM	893641100	305,349	239	SH		SOLE		239	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,623,165	12,900	SH		SOLE		12,900	0	0
TRUIST FINL CORP	COM	89832Q109	2,011,886	51,786	SH		SOLE		51,786	0	0
UBIQUITI INC	COM	90353W103	867,260	5,954	SH		SOLE		5,954	0	0
UGI CORP NEW	COM	902681105	381,308	16,651	SH		SOLE		16,651	0	0
UIPATH INC	CL A	90364P105	1,085,091	85,575	SH		SOLE		85,575	0	0
UNILEVER PLC	SPON ADR NEW	904767704	398,078	7,239	SH		SOLE		7,239	0	0
UNION PAC CORP	COM	907818108	25,981,317	114,829	SH		SOLE		114,829	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,990,137	21,850	SH		SOLE		21,850	0	0
UNITED RENTALS INC	COM	911363109	8,452,722	13,070	SH		SOLE		13,070	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,163,812	25,849	SH		SOLE		25,849	0	0
US BANCORP DEL	COM NEW	902973304	4,913,790	123,773	SH		SOLE		123,773	0	0
VALERO ENERGY CORP	COM	91913Y100	611,364	3,900	SH		SOLE		3,900	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	485,684	1,863	SH		SOLE		1,863	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	428,804	1,286	SH		SOLE		1,286	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,514,851	14,745	SH		SOLE		14,745	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	776,099	3,109	SH		SOLE		3,109	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	914,337	3,983	SH		SOLE		3,983	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,300,938	50,809	SH		SOLE		50,809	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,544,102	18,435	SH		SOLE		18,435	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,203,300	30,399	SH		SOLE		30,399	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	644,661	3,532	SH		SOLE		3,532	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,284,799	5,892	SH		SOLE		5,892	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,114,859	4,457	SH		SOLE		4,457	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,617,049	32,212	SH		SOLE		32,212	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,047,950	19,001	SH		SOLE		19,001	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,182,051	37,211	SH		SOLE		37,211	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	283,696	6,483	SH		SOLE		6,483	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,673,414	20,936	SH		SOLE		20,936	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	925,891	9,870	SH		SOLE		9,870	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,821,865	97,626	SH		SOLE		97,626	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	298,744	6,045	SH		SOLE		6,045	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,819,256	15,339	SH		SOLE		15,339	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,246,173	2,161	SH		SOLE		2,161	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	34,650	15,000	SH		SOLE		15,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,600,945	38,820	SH		SOLE		38,820	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	302,043	3,489	SH		SOLE		3,489	0	0
VISA INC	COM CL A	92826C839	25,295,489	96,375	SH		SOLE		96,375	0	0
WABTEC	COM	929740108	395,444	2,502	SH		SOLE		2,502	0	0
WALMART INC	COM	931142103	14,423,738	213,022	SH		SOLE		213,022	0	0
WASTE CONNECTIONS INC	COM	94106B101	832,960	4,750	SH		SOLE		4,750	0	0
WASTE MGMT INC DEL	COM	94106L109	10,007,066	46,907	SH		SOLE		46,907	0	0
WATSCO INC	COM	942622200	15,660,755	33,807	SH		SOLE		33,807	0	0
WEC ENERGY GROUP INC	COM	92939U106	554,712	7,070	SH		SOLE		7,070	0	0
WELLS FARGO CO NEW	COM	949746101	1,253,070	21,099	SH		SOLE		21,099	0	0
WELLTOWER INC	COM	95040Q104	828,579	7,948	SH		SOLE		7,948	0	0
WESTERN DIGITAL CORP.	COM	958102105	378,092	4,990	SH		SOLE		4,990	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	426,804	8,142	SH		SOLE		8,142	0	0
WINGSTOP INC	COM	974155103	10,748,673	25,431	SH		SOLE		25,431	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	202,682	2,786	SH		SOLE		2,786	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	436,137	5,588	SH		SOLE		5,588	0	0
WORKDAY INC	CL A	98138H101	6,690,257	29,926	SH		SOLE		29,926	0	0
WP CAREY INC	COM	92936U109	7,944,266	144,310	SH		SOLE		144,310	0	0
YUM BRANDS INC	COM	988498101	260,946	1,970	SH		SOLE		1,970	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	13,554,613	43,876	SH		SOLE		43,876	0	0
ZOETIS INC	CL A	98978V103	27,317,511	157,577	SH		SOLE		157,577	0	0