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	336,282	2,460	SH		SOLE		2,460	0	0
ABBOTT LABS	COM	002824100	22,117,242	193,998	SH		SOLE		193,998	0	0
ABBVIE INC	COM	00287Y109	7,589,354	38,431	SH		SOLE		38,431	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,970,956	87,618	SH		SOLE		87,618	0	0
ADOBE INC	COM	00724F101	33,173,925	64,070	SH		SOLE		64,070	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,590,930	40,169	SH		SOLE		40,169	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,997,175	16,857	SH		SOLE		16,857	0	0
AFLAC INC	COM	001055102	338,673	3,029	SH		SOLE		3,029	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,943,352	78,686	SH		SOLE		78,686	0	0
ALLSTATE CORP	COM	020002101	223,977	1,181	SH		SOLE		1,181	0	0
ALPHABET INC	CAP STK CL A	02079K305	70,201,557	423,320	SH		SOLE		423,320	0	0
ALPHABET INC	CAP STK CL C	02079K107	39,187,300	234,388	SH		SOLE		234,388	0	0
ALTRIA GROUP INC	COM	02209S103	2,594,489	50,832	SH		SOLE		50,832	0	0
AMAZON COM INC	COM	023135106	81,633,451	438,102	SH		SOLE		438,102	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	565,506	5,512	SH		SOLE		5,512	0	0
AMERICAN EXPRESS CO	COM	025816109	776,174	2,862	SH		SOLE		2,862	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	464,505	3,451	SH		SOLE		3,451	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	346,012	4,725	SH		SOLE		4,725	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	29,201,158	125,565	SH		SOLE		125,550	0	15
AMETEK INC	COM	031100100	2,234,167	13,010	SH		SOLE		13,010	0	0
AMGEN INC	COM	031162100	32,033,988	99,420	SH		SOLE		99,420	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	416,531	73,333	SH		SOLE		73,333	0	0
ANSYS INC	COM	03662Q105	29,424,987	92,348	SH		SOLE		92,348	0	0
APPLE INC	COM	037833100	151,399,690	649,856	SH		SOLE		649,856	0	0
APPLIED MATLS INC	COM	038222105	27,189,399	134,559	SH		SOLE		134,559	0	0
ARES CAPITAL CORP	COM	04010L103	6,117,935	292,165	SH		SOLE		292,165	0	0
ARHAUS INC	COM CL A	04035M102	3,628,249	294,740	SH		SOLE		294,740	0	0
ARISTA NETWORKS INC	COM	040413106	3,035,249	7,908	SH		SOLE		7,908	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,007,437	21,196	SH		SOLE		21,196	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	201,960	30,600	SH		SOLE		30,600	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,050,024	1,260	SH		SOLE		1,260	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,350,804	17,338	SH		SOLE		17,338	0	0
AT&T INC	COM	00206R102	242,782	11,036	SH		SOLE		11,036	0	0
ATI INC	COM	01741R102	421,533	6,300	SH		SOLE		6,300	0	0
AUTODESK INC	COM	052769106	6,674,605	24,229	SH		SOLE		24,229	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,834,201	6,628	SH		SOLE		6,628	0	0
AUTOZONE INC	COM	053332102	3,528,045	1,120	SH		SOLE		1,120	0	0
AVERY DENNISON CORP	COM	053611109	201,995	915	SH		SOLE		915	0	0
BANK AMERICA CORP	COM	060505104	9,853,630	248,327	SH		SOLE		248,327	0	0
BECTON DICKINSON & CO	COM	075887109	823,357	3,415	SH		SOLE		3,415	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,380,100	55,667	SH		SOLE		55,667	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,911,800	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	76,240,865	165,663	SH		SOLE		165,663	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	279,216	4,496	SH		SOLE		4,496	0	0
BLACKROCK INC	COM	09247X101	26,973,781	28,408	SH		SOLE		28,408	0	0
BLACKSTONE INC	COM	09260D107	219,726	1,435	SH		SOLE		1,435	0	0
BOEING CO	COM	097023105	254,824	1,676	SH		SOLE		1,676	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,139,757	508	SH		SOLE		508	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,668,224	32,242	SH		SOLE		32,242	0	0
BROADCOM INC	COM	11135F101	32,316,270	187,341	SH		SOLE		187,341	0	0
CANADIAN NAT RES LTD	COM	136385101	2,936,295	88,416	SH		SOLE		88,416	0	0
CANADIAN NATL RY CO	COM	136375102	211,807	1,808	SH		SOLE		1,808	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,092,175	12,768	SH		SOLE		12,768	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	872,780	37,750	SH		SOLE		37,750	0	0
CARVANA CO	CL A	146869102	6,223,562	35,745	SH		SOLE		35,745	0	0
CASEYS GEN STORES INC	COM	147528103	13,943,745	37,113	SH		SOLE		37,113	0	0
CATERPILLAR INC	COM	149123101	1,047,028	2,677	SH		SOLE		2,677	0	0
CDW CORP	COM	12514G108	1,057,726	4,674	SH		SOLE		4,674	0	0
CENCORA INC	COM	03073E105	827,169	3,675	SH		SOLE		3,675	0	0
CENTENE CORP DEL	COM	15135B101	270,707	3,596	SH		SOLE		3,596	0	0
CENTERPOINT ENERGY INC	COM	15189T107	296,969	10,094	SH		SOLE		10,094	0	0
CHEVRON CORP NEW	COM	166764100	19,328,026	131,253	SH		SOLE		131,253	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,644,345	80,603	SH		SOLE		80,603	0	0
CHUBB LIMITED	COM	H1467J104	13,662,194	47,372	SH		SOLE		47,372	0	0
CHURCH & DWIGHT CO INC	COM	171340102	14,431,484	137,810	SH		SOLE		137,810	0	0
CINTAS CORP	COM	172908105	15,325,574	74,440	SH		SOLE		74,440	0	0
CISCO SYS INC	COM	17275R102	12,626,958	237,263	SH		SOLE		237,263	0	0
CITIGROUP INC	COM NEW	172967424	450,662	7,199	SH		SOLE		7,199	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,293,180	101,267	SH		SOLE		101,267	0	0
CLOROX CO DEL	COM	189054109	1,057,123	6,489	SH		SOLE		6,489	0	0
CLOUDFLARE INC	CL A COM	18915M107	13,654,475	168,803	SH		SOLE		168,803	0	0
CME GROUP INC	COM	12572Q105	2,319,914	10,514	SH		SOLE		10,514	0	0
CNX RES CORP	COM	12653C108	350,942	10,775	SH		SOLE		10,775	0	0
COCA COLA CO	COM	191216100	5,927,440	82,488	SH		SOLE		82,488	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	244,661	3,170	SH		SOLE		3,170	0	0
COHERENT CORP	COM	19247G107	381,602	4,292	SH		SOLE		4,292	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,876,471	38,595	SH		SOLE		38,595	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,997,609	19,243	SH		SOLE		19,243	0	0
COMCAST CORP NEW	CL A	20030N101	5,234,352	125,314	SH		SOLE		125,314	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	2,889,391	49,757	SH		SOLE		49,757	0	0
CONOCOPHILLIPS	COM	20825C104	791,916	7,522	SH		SOLE		7,522	0	0
CONSOLIDATED EDISON INC	COM	209115104	530,150	5,091	SH		SOLE		5,091	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,046,316	7,941	SH		SOLE		7,941	0	0
CORNING INC	COM	219350105	2,660,958	58,936	SH		SOLE		58,936	0	0
COSTCO WHSL CORP NEW	COM	22160K105	31,489,882	35,521	SH		SOLE		35,521	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	49,995	101,719	SH		SOLE		101,719	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	9,609,600	312,000	SH		SOLE		312,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,613,980	9,320	SH		SOLE		9,320	0	0
CSX CORP	COM	126408103	20,841,504	603,577	SH		SOLE		603,577	0	0
CUMMINS INC	COM	231021106	7,046,354	21,762	SH		SOLE		21,762	0	0
CVS HEALTH CORP	COM	126650100	428,590	6,816	SH		SOLE		6,816	0	0
DANAHER CORPORATION	COM	235851102	2,526,806	9,089	SH		SOLE		9,089	0	0
DEERE & CO	COM	244199105	9,451,818	22,648	SH		SOLE		22,648	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,846,041	57,753	SH		SOLE		57,753	0	0
DEVON ENERGY CORP NEW	COM	25179M103	267,463	6,837	SH		SOLE		6,837	0	0
DEXCOM INC	COM	252131107	213,187	3,180	SH		SOLE		3,180	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	291,767	2,079	SH		SOLE		2,079	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	307,044	1,781	SH		SOLE		1,781	0	0
DIGITAL RLTY TR INC	COM	253868103	516,561	3,192	SH		SOLE		3,192	0	0
DISNEY WALT CO	COM	254687106	1,278,890	13,295	SH		SOLE		13,295	0	0
DOMINION ENERGY INC	COM	25746U109	465,420	8,054	SH		SOLE		8,054	0	0
DOVER CORP	COM	260003108	221,076	1,153	SH		SOLE		1,153	0	0
DOW INC	COM	260557103	220,670	4,039	SH		SOLE		4,039	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	9,490,320	242,100	SH		SOLE		242,100	0	0
DTE ENERGY CO	COM	233331107	583,752	4,546	SH		SOLE		4,546	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	701,213	6,082	SH		SOLE		6,082	0	0
DUPONT DE NEMOURS INC	COM	26614N102	404,381	4,538	SH		SOLE		4,538	0	0
EATON CORP PLC	SHS	G29183103	59,655,426	179,994	SH		SOLE		179,994	0	0
EBAY INC.	COM	278642103	212,910	3,270	SH		SOLE		3,270	0	0
ECOLAB INC	COM	278865100	31,548,361	123,561	SH		SOLE		123,561	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	278,478	4,220	SH		SOLE		4,220	0	0
ELECTRONIC ARTS INC	COM	285512109	1,280,963	8,930	SH		SOLE		8,930	0	0
ELI LILLY & CO	COM	532457108	6,438,689	7,268	SH		SOLE		7,268	0	0
EMERSON ELEC CO	COM	291011104	10,125,661	92,582	SH		SOLE		92,582	0	0
ENI S P A	SPONSORED ADR	26874R108	253,089	8,350	SH		SOLE		8,350	0	0
ENTERGY CORP NEW	COM	29364G103	891,647	6,775	SH		SOLE		6,775	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	433,040	14,876	SH		SOLE		14,876	0	0
EOG RES INC	COM	26875P101	438,860	3,570	SH		SOLE		3,570	0	0
ESSENTIAL UTILS INC	COM	29670G102	887,726	23,016	SH		SOLE		23,016	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	333,813	8,750	SH		SOLE		8,750	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	427,038	2,885	SH		SOLE		2,885	0	0
EXXON MOBIL CORP	COM	30231G102	5,898,551	50,331	SH		SOLE		50,331	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	267,624	9,679	SH		SOLE		9,679	0	0
FASTENAL CO	COM	311900104	346,756	4,855	SH		SOLE		4,855	0	0
FEDEX CORP	COM	31428X106	325,083	1,188	SH		SOLE		1,188	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	216,441	1,090	SH		SOLE		1,090	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	240,001	3,912	SH		SOLE		3,912	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,556,950	76,099	SH		SOLE		76,099	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,047,026	12,502	SH		SOLE		12,502	0	0
FISERV INC	COM	337738108	367,205	2,044	SH		SOLE		2,044	0	0
FLEX LTD	ORD	Y2573F102	2,083,057	62,311	SH		SOLE		62,311	0	0
FORD MTR CO	COM	345370860	214,231	20,287	SH		SOLE		20,287	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,340,050	46,876	SH		SOLE		46,876	0	0
FTAI AVIATION LTD	SHS	G3730V105	531,600	4,000	SH		SOLE		4,000	0	0
FUBOTV INC	COM	35953D104	22,152	15,600	SH		SOLE		15,600	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	317,385	1,128	SH		SOLE		1,128	0	0
GE AEROSPACE	COM NEW	369604301	649,470	3,444	SH		SOLE		3,444	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	982,422	10,468	SH		SOLE		10,468	0	0
GE VERNOVA INC	COM	36828A101	4,884,652	19,157	SH		SOLE		19,157	0	0
GENERAC HLDGS INC	COM	368736104	4,011,084	25,246	SH		SOLE		25,246	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,888,374	9,558	SH		SOLE		9,558	0	0
GENUINE PARTS CO	COM	372460105	9,106,886	65,197	SH		SOLE		65,197	0	0
GILEAD SCIENCES INC	COM	375558103	2,728,824	32,548	SH		SOLE		32,548	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,883,826	5,825	SH		SOLE		5,825	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,705,183	33,766	SH		SOLE		33,766	0	0
GSK PLC	SPONSORED ADR	37733W204	220,098	5,384	SH		SOLE		5,384	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	8,978,430	172,430	SH		SOLE		172,430	0	0
HEICO CORP NEW	COM	422806109	3,901,549	14,921	SH		SOLE		14,921	0	0
HERSHEY CO	COM	427866108	3,975,599	20,730	SH		SOLE		20,730	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	5,530,789	300,260	SH		SOLE		300,260	0	0
HOME DEPOT INC	COM	437076102	19,226,556	47,450	SH		SOLE		47,450	0	0
HONEYWELL INTL INC	COM	438516106	8,108,778	39,228	SH		SOLE		39,228	0	0
HUMANA INC	COM	444859102	243,573	769	SH		SOLE		769	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,647,909	588,293	SH		SOLE		588,293	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	962,079	3,639	SH		SOLE		3,639	0	0
IDEXX LABS INC	COM	45168D104	204,614	405	SH		SOLE		405	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,113,189	15,695	SH		SOLE		15,695	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,518,500	7,050	SH		SOLE		7,050	0	0
INTEL CORP	COM	458140100	251,397	10,716	SH		SOLE		10,716	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,305,345	14,351	SH		SOLE		14,351	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,057,468	36,446	SH		SOLE		36,446	0	0
INTUIT	COM	461202103	367,011	591	SH		SOLE		591	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	240,722	490	SH		SOLE		490	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,645,065	23,127	SH		SOLE		23,127	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	243,882	3,400	SH		SOLE		3,400	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,901,326	90,497	SH		SOLE		90,497	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,658,483	141,333	SH		SOLE		141,333	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,255,606	154,148	SH		SOLE		154,148	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	769,097	30,987	SH		SOLE		30,987	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	5,606,221	271,488	SH		SOLE		271,488	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,251,948	54,150	SH		SOLE		54,150	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,660,544	67,805	SH		SOLE		67,805	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	6,544,575	334,586	SH		SOLE		334,586	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	739,145	31,135	SH		SOLE		31,135	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	5,814,012	294,822	SH		SOLE		294,822	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	200,047	11,802	SH		SOLE		11,802	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,543,925	65,825	SH		SOLE		65,825	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	4,957,635	241,121	SH		SOLE		241,121	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	203,575	2,916	SH		SOLE		2,916	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,676,000	14,635	SH		SOLE		14,635	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	227,902	5,485	SH		SOLE		5,485	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	892,998	8,728	SH		SOLE		8,728	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,677,918	32,200	SH		SOLE		32,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	251,515	7,770	SH		SOLE		7,770	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	666,253	17,672	SH		SOLE		17,672	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,750,186	60,003	SH		SOLE		60,003	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,250,593	23,051	SH		SOLE		23,051	0	0
IONQ INC	COM	46222L108	5,036,119	576,215	SH		SOLE		576,215	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	253,530	27,000	SH		SOLE		27,000	0	0
IRON MTN INC DEL	COM	46284V101	273,903	2,305	SH		SOLE		2,305	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	680,890	13,700	SH		SOLE		13,700	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	287,295	4,016	SH		SOLE		4,016	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	3,792,351	70,608	SH		SOLE		70,608	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,890,414	28,698	SH		SOLE		28,698	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,029,876	12,386	SH		SOLE		12,386	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,737,023	14,523	SH		SOLE		14,523	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	429,928	6,858	SH		SOLE		6,858	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	314,017	4,023	SH		SOLE		4,023	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,078,209	28,614	SH		SOLE		28,614	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,410,616	38,681	SH		SOLE		38,681	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,432,836	46,450	SH		SOLE		46,450	0	0
ISHARES TR	CORE S&P TTL STK	464287150	244,205	1,944	SH		SOLE		1,944	0	0
ISHARES TR	CORE S&P US VLU	464287663	354,363	3,711	SH		SOLE		3,711	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,784,086	13,495	SH		SOLE		13,495	0	0
ISHARES TR	CORE US AGGBD ET	464287226	718,321	7,091	SH		SOLE		7,091	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,325,348	21,601	SH		SOLE		21,601	0	0
ISHARES TR	EXPANDED TECH	464287515	990,020	11,079	SH		SOLE		11,079	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	211,044	2,150	SH		SOLE		2,150	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	240,959	2,430	SH		SOLE		2,430	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,853,706	22,461	SH		SOLE		22,461	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	5,341,056	222,544	SH		SOLE		222,544	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	13,129,110	560,593	SH		SOLE		560,593	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,095,802	90,865	SH		SOLE		90,865	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	530,588	2,301	SH		SOLE		2,301	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,045,587	14,329	SH		SOLE		14,329	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,763,539	21,087	SH		SOLE		21,087	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	206,031	4,494	SH		SOLE		4,494	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	24,074,157	580,243	SH		SOLE		580,243	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	968,213	39,943	SH		SOLE		39,943	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,043,569	11,397	SH		SOLE		11,397	0	0
ISHARES TR	RUS 1000 ETF	464287622	780,316	2,482	SH		SOLE		2,482	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,105,945	2,946	SH		SOLE		2,946	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	415,472	2,189	SH		SOLE		2,189	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,607,123	9,181	SH		SOLE		9,181	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,373,181	14,226	SH		SOLE		14,226	0	0
ISHARES TR	RUS MID CAP ETF	464287499	436,205	4,949	SH		SOLE		4,949	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,146,342	18,771	SH		SOLE		18,771	0	0
ISHARES TR	S&P 100 ETF	464287101	10,425,126	37,668	SH		SOLE		37,668	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,566,274	37,246	SH		SOLE		37,246	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	467,096	2,369	SH		SOLE		2,369	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	367,352	3,996	SH		SOLE		3,996	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	289,033	2,338	SH		SOLE		2,338	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,676,151	12,410	SH		SOLE		12,410	0	0
ISHARES TR	TIPS BD ETF	464287176	350,079	3,169	SH		SOLE		3,169	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	368,292	5,188	SH		SOLE		5,188	0	0
ISHARES TR	U.S. FINLS ETF	464287788	281,985	2,714	SH		SOLE		2,714	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	863,428	14,580	SH		SOLE		14,580	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,986,327	32,887	SH		SOLE		32,887	0	0
ISHARES TR	US HLTHCARE ETF	464287762	688,545	10,593	SH		SOLE		10,593	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	396,690	6,445	SH		SOLE		6,445	0	0
JOHNSON & JOHNSON	COM	478160104	21,688,914	133,834	SH		SOLE		133,834	0	0
JPMORGAN CHASE & CO.	COM	46625H100	74,155,135	351,681	SH		SOLE		351,681	0	0
KEYCORP	COM	493267108	347,290	20,734	SH		SOLE		20,734	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,532,237	10,769	SH		SOLE		10,769	0	0
KINDER MORGAN INC DEL	COM	49456B101	14,002,255	633,873	SH		SOLE		633,873	0	0
KINROSS GOLD CORP	COM	496902404	127,511	13,623	SH		SOLE		13,623	0	0
KINSALE CAP GROUP INC	COM	49714P108	25,013,311	53,728	SH		SOLE		53,728	0	0
KROGER CO	COM	501044101	213,443	3,725	SH		SOLE		3,725	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	364,943	1,633	SH		SOLE		1,633	0	0
LAM RESEARCH CORP	COM	512807108	219,817	269	SH		SOLE		269	0	0
LANCASTER COLONY CORP	COM	513847103	417,058	2,362	SH		SOLE		2,362	0	0
LENNAR CORP	CL B	526057302	3,654,395	21,131	SH		SOLE		21,131	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,039,291	21,034	SH		SOLE		21,034	0	0
LINDE PLC	SHS	G54950103	748,670	1,570	SH		SOLE		1,570	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	196,819	14,590	SH		SOLE		14,590	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,738,571	28,635	SH		SOLE		28,635	0	0
LOWES COS INC	COM	548661107	41,734,004	154,087	SH		SOLE		154,087	0	0
M & T BK CORP	COM	55261F104	495,174	2,780	SH		SOLE		2,780	0	0
MARATHON OIL CORP	COM	565849106	2,371,215	89,043	SH		SOLE		89,043	0	0
MARATHON PETE CORP	COM	56585A102	4,754,854	29,187	SH		SOLE		29,187	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,060,030	89,919	SH		SOLE		89,919	0	0
MASCO CORP	COM	574599106	12,126,645	144,476	SH		SOLE		144,476	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	57,192,386	115,821	SH		SOLE		115,821	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,451,469	102,685	SH		SOLE		102,685	0	0
MCDONALDS CORP	COM	580135101	9,938,276	32,637	SH		SOLE		32,637	0	0
MCKESSON CORP	COM	58155Q103	479,587	970	SH		SOLE		970	0	0
MEDTRONIC PLC	SHS	G5960L103	336,622	3,739	SH		SOLE		3,739	0	0
MERCK & CO INC	COM	58933Y105	3,185,269	28,049	SH		SOLE		28,049	0	0
META PLATFORMS INC	CL A	30303M102	48,221,515	84,239	SH		SOLE		84,239	0	0
METLIFE INC	COM	59156R108	497,418	6,031	SH		SOLE		6,031	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	21,071,707	14,051	SH		SOLE		14,051	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	450,160	136,000	SH		SOLE		136,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	226,097	2,816	SH		SOLE		2,816	0	0
MICROSOFT CORP	COM	594918104	119,769,605	278,341	SH		SOLE		278,341	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	132,202	145,197	SH		SOLE		145,197	0	0
MONDELEZ INTL INC	CL A	609207105	810,862	11,007	SH		SOLE		11,007	0	0
MONGODB INC	CL A	60937P106	464,191	1,717	SH		SOLE		1,717	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	425,534	16,180	SH		SOLE		16,180	0	0
MOODYS CORP	COM	615369105	494,997	1,043	SH		SOLE		1,043	0	0
MPLX LP	COM UNIT REP LTD	55336V100	383,645	8,629	SH		SOLE		8,629	0	0
NASDAQ INC	COM	631103108	304,452	4,170	SH		SOLE		4,170	0	0
NEOGEN CORP	COM	640491106	1,142,542	67,968	SH		SOLE		67,968	0	0
NETFLIX INC	COM	64110L106	986,595	1,391	SH		SOLE		1,391	0	0
NEXTERA ENERGY INC	COM	65339F101	34,757,923	411,190	SH		SOLE		411,190	0	0
NIKE INC	CL B	654106103	11,515,223	130,263	SH		SOLE		130,263	0	0
NORDSON CORP	COM	655663102	726,334	2,766	SH		SOLE		2,766	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,164,684	8,711	SH		SOLE		8,711	0	0
NORTHERN TR CORP	COM	665859104	303,221	3,368	SH		SOLE		3,368	0	0
NORTHROP GRUMMAN CORP	COM	666807102	30,891,616	58,500	SH		SOLE		58,500	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,365,173	11,869	SH		SOLE		11,869	0	0
NOVO-NORDISK A S	ADR	670100205	25,420,726	213,494	SH		SOLE		213,494	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	17,460,125	1,279,130	SH		SOLE		1,279,130	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	227,280	12,000	SH		SOLE		12,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	6,328,413	90,071	SH		SOLE		90,071	0	0
NVIDIA CORPORATION	COM	67066G104	90,387,835	744,301	SH		SOLE		744,301	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	2,093,372	128,349	SH		SOLE		128,349	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,328,780	45,203	SH		SOLE		45,203	0	0
OMNICOM GROUP INC	COM	681919106	2,309,422	22,337	SH		SOLE		22,337	0	0
ONEOK INC NEW	COM	682680103	616,039	6,760	SH		SOLE		6,760	0	0
ORACLE CORP	COM	68389X105	6,890,294	40,436	SH		SOLE		40,436	0	0
OTIS WORLDWIDE CORP	COM	68902V107	19,782,024	190,321	SH		SOLE		190,321	0	0
PACKAGING CORP AMER	COM	695156109	1,700,798	7,896	SH		SOLE		7,896	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,768,472	101,303	SH		SOLE		101,303	0	0
PALO ALTO NETWORKS INC	COM	697435105	405,375	1,186	SH		SOLE		1,186	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,999,816	4,748	SH		SOLE		4,748	0	0
PAYCHEX INC	COM	704326107	856,599	6,383	SH		SOLE		6,383	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,157,939	219,889	SH		SOLE		219,889	0	0
PEPSICO INC	COM	713448108	30,510,800	179,423	SH		SOLE		179,423	0	0
PFIZER INC	COM	717081103	2,999,509	103,646	SH		SOLE		103,646	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,387,361	102,038	SH		SOLE		102,038	0	0
PHILLIPS 66	COM	718546104	2,995,483	22,788	SH		SOLE		22,788	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	211,800	15,000	SH		SOLE		15,000	0	0
PINTEREST INC	CL A	72352L106	588,228	18,172	SH		SOLE		18,172	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,088,027	5,886	SH		SOLE		5,886	0	0
POST HLDGS INC	COM	737446104	9,358,921	80,855	SH		SOLE		80,855	0	0
POWELL INDS INC	COM	739128106	3,041,149	13,699	SH		SOLE		13,699	0	0
PPG INDS INC	COM	693506107	1,476,929	11,150	SH		SOLE		11,150	0	0
PPL CORP	COM	69351T106	640,495	19,362	SH		SOLE		19,362	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,233,632	11,325	SH		SOLE		11,325	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,050,614	58,028	SH		SOLE		58,028	0	0
PROGRESSIVE CORP	COM	743315103	70,647,470	278,415	SH		SOLE		278,415	0	0
PROLOGIS INC.	COM	74340W103	2,367,400	18,747	SH		SOLE		18,747	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	572,377	570,000	SH		SOLE		570,000	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	606,571	1,667	SH		SOLE		1,667	0	0
QUALCOMM INC	COM	747525103	29,187,541	171,641	SH		SOLE		171,641	0	0
QUANTA SVCS INC	COM	74762E102	521,763	1,750	SH		SOLE		1,750	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,798,600	312,800	SH		SOLE		312,800	0	0
REALTY INCOME CORP	COM	756109104	5,137,733	81,011	SH		SOLE		81,011	0	0
REDDIT INC	CL A	75734B100	11,214,640	170,125	SH		SOLE		170,125	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	217,920	800	SH		SOLE		800	0	0
REPUBLIC SVCS INC	COM	760759100	15,607,374	77,720	SH		SOLE		77,720	0	0
RESMED INC	COM	761152107	1,270,645	5,205	SH		SOLE		5,205	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	244,275	15,000	SH		SOLE		15,000	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	435,000	30,000	SH		SOLE		30,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	21,572,691	80,357	SH		SOLE		80,357	0	0
RPM INTL INC	COM	749685103	2,622,675	21,675	SH		SOLE		21,675	0	0
RTX CORPORATION	COM	75513E101	13,717,704	113,231	SH		SOLE		113,231	0	0
S&P GLOBAL INC	COM	78409V104	516,620	1,000	SH		SOLE		1,000	0	0
SABINE RTY TR	UNIT BEN INT	785688102	450,921	7,300	SH		SOLE		7,300	0	0
SAMSARA INC	COM CL A	79589L106	3,853,690	80,085	SH		SOLE		80,085	0	0
SCHWAB CHARLES CORP	COM	808513105	29,716,867	458,524	SH		SOLE		458,524	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	421,164	5,985	SH		SOLE		5,985	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	712,878	9,936	SH		SOLE		9,936	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	731,278	17,784	SH		SOLE		17,784	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	364,215	7,436	SH		SOLE		7,436	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	500,764	10,538	SH		SOLE		10,538	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	890,822	13,392	SH		SOLE		13,392	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,683,840	79,071	SH		SOLE		79,071	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	425,269	4,082	SH		SOLE		4,082	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	728,326	10,734	SH		SOLE		10,734	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	210,031	4,078	SH		SOLE		4,078	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,446,375	71,309	SH		SOLE		71,309	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,440,282	84,741	SH		SOLE		84,741	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,077,459	310,624	SH		SOLE		310,624	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	7,510,363	55,452	SH		SOLE		55,452	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,811,222	33,993	SH		SOLE		33,993	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,049,353	24,691	SH		SOLE		24,691	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,514,036	81,249	SH		SOLE		81,249	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,339,817	16,586	SH		SOLE		16,586	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,237,616	12,841	SH		SOLE		12,841	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	38,020,517	168,411	SH		SOLE		168,411	0	0
SHERWIN WILLIAMS CO	COM	824348106	64,631,806	169,337	SH		SOLE		169,337	0	0
SHOPIFY INC	CL A	82509L107	8,439,980	105,318	SH		SOLE		105,318	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	254,206	1,504	SH		SOLE		1,504	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,160,297	21,872	SH		SOLE		21,872	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	4,192,835	899,750	SH		SOLE		899,750	0	0
SOUTHERN CO	COM	842587107	1,059,795	11,752	SH		SOLE		11,752	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	653,483	1,544	SH		SOLE		1,544	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,847,013	7,599	SH		SOLE		7,599	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	529,044	12,816	SH		SOLE		12,816	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,397,262	77,379	SH		SOLE		77,379	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,715,761	24,077	SH		SOLE		24,077	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,309,340	50,090	SH		SOLE		50,090	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,015,036	110,006	SH		SOLE		110,006	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	18,190,277	269,446	SH		SOLE		269,446	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	15,199,564	333,983	SH		SOLE		333,983	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	307,982	10,472	SH		SOLE		10,472	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	16,508,893	199,046	SH		SOLE		199,046	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	571,205	10,806	SH		SOLE		10,806	0	0
SPDR SER TR	S&P BIOTECH	78464A870	9,427,604	95,423	SH		SOLE		95,423	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,038,549	21,392	SH		SOLE		21,392	0	0
SPDR SER TR	S&P REGL BKG	78464A698	6,663,487	117,738	SH		SOLE		117,738	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	7,387,780	167,220	SH		SOLE		167,220	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	361,159	980	SH		SOLE		980	0	0
STARBUCKS CORP	COM	855244109	650,258	6,670	SH		SOLE		6,670	0	0
STARWOOD PPTY TR INC	COM	85571B105	400,977	19,675	SH		SOLE		19,675	0	0
STATE STR CORP	COM	857477103	237,100	2,680	SH		SOLE		2,680	0	0
STEEL DYNAMICS INC	COM	858119100	347,098	2,753	SH		SOLE		2,753	0	0
STERIS PLC	SHS USD	G8473T100	13,668,109	56,355	SH		SOLE		56,355	0	0
STRYKER CORPORATION	COM	863667101	40,624,435	112,453	SH		SOLE		112,453	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	310,217	5,779	SH		SOLE		5,779	0	0
SYSCO CORP	COM	871829107	1,672,506	21,428	SH		SOLE		21,428	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,501,890	14,406	SH		SOLE		14,406	0	0
TARGA RES CORP	COM	87612G101	679,366	4,590	SH		SOLE		4,590	0	0
TARGET CORP	COM	87612E106	226,309	1,452	SH		SOLE		1,452	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	17,232,679	114,128	SH		SOLE		114,128	0	0
TEMPUS AI INC	CL A	88023B103	7,935,603	140,205	SH		SOLE		140,205	0	0
TESLA INC	COM	88160R101	1,734,607	6,630	SH		SOLE		6,630	0	0
TEXAS INSTRS INC	COM	882508104	315,846	1,529	SH		SOLE		1,529	0	0
THE CIGNA GROUP	COM	125523100	1,179,282	3,404	SH		SOLE		3,404	0	0
THE TRADE DESK INC	COM CL A	88339J105	311,406	2,840	SH		SOLE		2,840	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,016,271	58,225	SH		SOLE		58,225	0	0
TIMKEN CO	COM	887389104	364,133	4,320	SH		SOLE		4,320	0	0
TJX COS INC NEW	COM	872540109	23,901,880	203,352	SH		SOLE		203,352	0	0
T-MOBILE US INC	COM	872590104	15,119,677	73,276	SH		SOLE		73,276	0	0
TRADEWEB MKTS INC	CL A	892672106	15,921,311	128,742	SH		SOLE		128,742	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,085,723	2,793	SH		SOLE		2,793	0	0
TRANSDIGM GROUP INC	COM	893641100	341,084	239	SH		SOLE		239	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,038,200	12,977	SH		SOLE		12,977	0	0
TRUIST FINL CORP	COM	89832Q109	2,208,899	51,646	SH		SOLE		51,646	0	0
UBER TECHNOLOGIES INC	COM	90353T100	742,430	9,878	SH		SOLE		9,878	0	0
UBIQUITI INC	COM	90353W103	932,111	4,204	SH		SOLE		4,204	0	0
UGI CORP NEW	COM	902681105	383,131	15,313	SH		SOLE		15,313	0	0
UNILEVER PLC	SPON ADR NEW	904767704	470,252	7,239	SH		SOLE		7,239	0	0
UNION PAC CORP	COM	907818108	28,971,793	117,548	SH		SOLE		117,548	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,560,702	18,782	SH		SOLE		18,782	0	0
UNITED RENTALS INC	COM	911363109	11,788,951	14,559	SH		SOLE		14,559	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,526,643	26,556	SH		SOLE		26,556	0	0
US BANCORP DEL	COM NEW	902973304	5,210,450	113,939	SH		SOLE		113,939	0	0
VALERO ENERGY CORP	COM	91913Y100	526,617	3,900	SH		SOLE		3,900	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	588,200	20,000	SH		SOLE		20,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	550,544	2,243	SH		SOLE		2,243	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	467,510	1,354	SH		SOLE		1,354	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,584,413	14,545	SH		SOLE		14,545	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	819,175	3,111	SH		SOLE		3,111	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	729,923	2,998	SH		SOLE		2,998	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,193,686	50,008	SH		SOLE		50,008	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,469,289	25,347	SH		SOLE		25,347	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,301,383	30,893	SH		SOLE		30,893	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	528,453	2,632	SH		SOLE		2,632	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,213,132	5,114	SH		SOLE		5,114	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	909,624	3,402	SH		SOLE		3,402	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,927,224	31,527	SH		SOLE		31,527	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,207,549	18,374	SH		SOLE		18,374	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,282,378	36,228	SH		SOLE		36,228	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,997,940	23,856	SH		SOLE		23,856	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	952,725	9,871	SH		SOLE		9,871	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,361,047	97,754	SH		SOLE		97,754	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	255,231	4,833	SH		SOLE		4,833	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,006,405	15,651	SH		SOLE		15,651	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,262,241	2,152	SH		SOLE		2,152	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,525,196	33,961	SH		SOLE		33,961	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	631,563	6,348	SH		SOLE		6,348	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	1,158,522	33,205	SH		SOLE		33,205	0	0
VISA INC	COM CL A	92826C839	28,452,340	103,481	SH		SOLE		103,481	0	0
WABTEC	COM	929740108	408,983	2,250	SH		SOLE		2,250	0	0
WALMART INC	COM	931142103	17,292,955	214,159	SH		SOLE		214,159	0	0
WASTE CONNECTIONS INC	COM	94106B101	849,395	4,750	SH		SOLE		4,750	0	0
WASTE MGMT INC DEL	COM	94106L109	9,392,501	45,243	SH		SOLE		45,243	0	0
WATSCO INC	COM	942622200	16,809,098	34,168	SH		SOLE		34,168	0	0
WEC ENERGY GROUP INC	COM	92939U106	791,754	8,232	SH		SOLE		8,232	0	0
WELLS FARGO CO NEW	COM	949746101	1,127,032	19,951	SH		SOLE		19,951	0	0
WELLTOWER INC	COM	95040Q104	999,658	7,808	SH		SOLE		7,808	0	0
WESTERN DIGITAL CORP.	COM	958102105	272,477	3,990	SH		SOLE		3,990	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	527,853	8,642	SH		SOLE		8,642	0	0
WINGSTOP INC	COM	974155103	11,204,384	26,929	SH		SOLE		26,929	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	218,868	2,786	SH		SOLE		2,786	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	460,080	5,529	SH		SOLE		5,529	0	0
WORKDAY INC	CL A	98138H101	7,370,428	30,156	SH		SOLE		30,156	0	0
WP CAREY INC	COM	92936U109	10,830,098	173,837	SH		SOLE		173,837	0	0
YUM BRANDS INC	COM	988498101	261,258	1,870	SH		SOLE		1,870	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	16,878,075	45,577	SH		SOLE		45,577	0	0
ZOETIS INC	CL A	98978V103	30,591,766	156,576	SH		SOLE		156,576	0	0