0001085146-22-001351.txt : 20220411 0001085146-22-001351.hdr.sgml : 20220411 20220411165207 ACCESSION NUMBER: 0001085146-22-001351 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220411 DATE AS OF CHANGE: 20220411 EFFECTIVENESS DATE: 20220411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carnegie Capital Asset Management, LLC CENTRAL INDEX KEY: 0001511506 IRS NUMBER: 264766975 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14398 FILM NUMBER: 22820176 BUSINESS ADDRESS: STREET 1: 30300 CHAGRIN BOULEVARD CITY: PEPPER PIKE STATE: OH ZIP: 44124 BUSINESS PHONE: 216-367-4114 MAIL ADDRESS: STREET 1: 30300 CHAGRIN BOULEVARD CITY: PEPPER PIKE STATE: OH ZIP: 44124 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001511506 XXXXXXXX 03-31-2022 03-31-2022 false Carnegie Capital Asset Management, LLC
30300 CHAGRIN BOULEVARD PEPPER PIKE OH 44124
13F HOLDINGS REPORT 028-14398 N
Gary Wagner Chief Operating Officer 216-367-4106 /s/ Gary Wagner Pepper Pike OH 04-11-2022 0 486 2743721 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2470 16591 SH SOLE 16591 0 0 9 METERS BIOPHARMA INC COM 654405109 6 10000 SH SOLE 10000 0 0 ABBOTT LABS COM 002824100 27938 236045 SH SOLE 236045 0 0 ABBVIE INC COM 00287Y109 4587 28298 SH SOLE 28298 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26377 78216 SH SOLE 78216 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1299 16220 SH SOLE 16220 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 25206 55322 SH SOLE 55322 0 0 ADVANCED MICRO DEVICES INC COM 007903107 792 7239 SH SOLE 7239 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 3340 23693 SH SOLE 23693 0 0 AFLAC INC COM 001055102 213 3309 SH SOLE 3309 0 0 AIR PRODS & CHEMS INC COM 009158106 359 1436 SH SOLE 1436 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 26 10000 SH SOLE 10000 0 0 ALLSTATE CORP COM 020002101 203 1465 SH SOLE 1465 0 0 ALPHABET INC CAP STK CL A 02079K305 58208 20928 SH SOLE 20928 0 0 ALPHABET INC CAP STK CL C 02079K107 38700 13856 SH SOLE 13856 0 0 ALTRIA GROUP INC COM 02209S103 739 14135 SH SOLE 14135 0 0 AMAZON COM INC COM 023135106 64400 19755 SH SOLE 19755 0 0 AMERICAN ELEC PWR CO INC COM 025537101 501 5017 SH SOLE 5017 0 0 AMERICAN EXPRESS CO COM 025816109 554 2963 SH SOLE 2963 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 319 5082 SH SOLE 5082 0 0 AMERICAN TOWER CORP NEW COM 03027X100 31342 124759 SH SOLE 124744 0 15 AMERICAN WTR WKS CO INC NEW COM 030420103 275 1664 SH SOLE 1664 0 0 AMGEN INC COM 031162100 16715 69120 SH SOLE 69120 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 597 84850 SH SOLE 84850 0 0 ANSYS INC COM 03662Q105 18994 59795 SH SOLE 59795 0 0 ANTHEM INC COM 036752103 206 420 SH SOLE 420 0 0 APA CORPORATION COM 03743Q108 504 12200 SH SOLE 12200 0 0 APPLE INC COM 037833100 133444 764242 SH SOLE 764242 0 0 APPLIED MATLS INC COM 038222105 3650 27691 SH SOLE 27691 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 454 5026 SH SOLE 5026 0 0 ARES CAPITAL CORP COM 04010L103 5583 266488 SH SOLE 266488 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 1158 39875 SH SOLE 39875 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 517 11248 SH SOLE 11248 0 0 ARK ETF TR INNOVATION ETF 00214Q104 5270 79505 SH SOLE 79505 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2488 220761 SH SOLE 220761 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 516 772 SH SOLE 772 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1110 16737 SH SOLE 16737 0 0 AT&T INC COM 00206R102 2026 85744 SH SOLE 85744 0 0 ATLASSIAN CORP PLC CL A G06242104 676 2301 SH SOLE 2301 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1969 8655 SH SOLE 8655 0 0 AVERY DENNISON CORP COM 053611109 252 1450 SH SOLE 1450 0 0 BALL CORP COM 058498106 15790 175449 SH SOLE 175449 0 0 BAXTER INTL INC COM 071813109 612 7892 SH SOLE 7892 0 0 BECTON DICKINSON & CO COM 075887109 1593 5989 SH SOLE 5989 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4760 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56843 161070 SH SOLE 161070 0 0 BILL COM HLDGS INC COM 090043100 12368 54537 SH SOLE 54537 0 0 BK OF AMERICA CORP COM 060505104 3621 87843 SH SOLE 87843 0 0 BLACKLINE INC COM 09239B109 5869 80150 SH SOLE 80150 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 131 12153 SH SOLE 12153 0 0 BLACKROCK INC COM 09247X101 22985 30079 SH SOLE 30079 0 0 BLACKSTONE INC COM 09260D107 363 2861 SH SOLE 2861 0 0 BOEING CO COM 097023105 821 4285 SH SOLE 4285 0 0 BOOKING HOLDINGS INC COM 09857L108 5127 2183 SH SOLE 2183 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 248 1870 SH SOLE 1870 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7097 97179 SH SOLE 97179 0 0 BROADCOM INC COM 11135F101 5016 7966 SH SOLE 7966 0 0 BROWN FORMAN CORP CL B 115637209 814 12152 SH SOLE 12152 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 298 2771 SH SOLE 2771 0 0 CABLE ONE INC COM 12685J105 3671 2507 SH SOLE 2507 0 0 CALLAWAY GOLF CO COM 131193104 4927 210370 SH SOLE 210370 0 0 CANADIAN NATL RY CO COM 136375102 326 2429 SH SOLE 2429 0 0 CANADIAN PAC RY LTD COM 13645T100 1333 16144 SH SOLE 16144 0 0 CATERPILLAR INC COM 149123101 753 3381 SH SOLE 3381 0 0 CDW CORP COM 12514G108 1938 10835 SH SOLE 10835 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 530 9666 SH SOLE 9666 0 0 CENTERPOINT ENERGY INC COM 15189T107 309 10094 SH SOLE 10094 0 0 CF INDS HLDGS INC COM 125269100 2274 22060 SH SOLE 22060 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 291 2102 SH SOLE 2102 0 0 CHEVRON CORP NEW COM 166764100 11814 72555 SH SOLE 72555 0 0 CHUBB LIMITED COM H1467J104 3209 15003 SH SOLE 15003 0 0 CHURCH & DWIGHT INC COM 171340102 16515 166185 SH SOLE 166185 0 0 CIGNA CORP NEW COM 125523100 827 3451 SH SOLE 3451 0 0 CINTAS CORP COM 172908105 6450 15163 SH SOLE 15163 0 0 CISCO SYS INC COM 17275R102 13114 235180 SH SOLE 235180 0 0 CITIGROUP INC COM NEW 172967424 584 10937 SH SOLE 10937 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2736 84934 SH SOLE 84934 0 0 CLOROX CO DEL COM 189054109 1112 7997 SH SOLE 7997 0 0 CNX RES CORP COM 12653C108 223 10775 SH SOLE 10775 0 0 COCA COLA CO COM 191216100 10262 165515 SH SOLE 165515 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 808 9010 SH SOLE 9010 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 12684 66807 SH SOLE 66807 0 0 COLGATE PALMOLIVE CO COM 194162103 1441 19003 SH SOLE 19003 0 0 COMCAST CORP NEW CL A 20030N101 8846 188926 SH SOLE 188926 0 0 COMERICA INC COM 200340107 217 2400 SH SOLE 2400 0 0 COMMUNITY BK SYS INC COM 203607106 6466 92171 SH SOLE 92171 0 0 CONOCOPHILLIPS COM 20825C104 772 7721 SH SOLE 7721 0 0 CONSOLIDATED EDISON INC COM 209115104 492 5197 SH SOLE 5197 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2531 10990 SH SOLE 10990 0 0 COSTCO WHSL CORP NEW COM 22160K105 22433 38956 SH SOLE 38956 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5408 86163 SH SOLE 86163 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 838 3689 SH SOLE 3689 0 0 CSX CORP COM 126408103 19812 529033 SH SOLE 529033 0 0 CUMMINS INC COM 231021106 5295 25815 SH SOLE 25815 0 0 CVS HEALTH CORP COM 126650100 4138 40883 SH SOLE 40883 0 0 DANAHER CORPORATION COM 235851102 4744 16173 SH SOLE 16173 0 0 DBX ETF TR XTRACK USD HIGH 233051432 213 5655 SH SOLE 5655 0 0 DEERE & CO COM 244199105 15587 37518 SH SOLE 37518 0 0 DENTSPLY SIRONA INC COM 24906P109 238 4843 SH SOLE 4843 0 0 DEXCOM INC COM 252131107 626 1223 SH SOLE 1223 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 391 1924 SH SOLE 1924 0 0 DIAMONDBACK ENERGY INC COM 25278X109 254 1856 SH SOLE 1856 0 0 DIGITAL RLTY TR INC COM 253868103 2802 19758 SH SOLE 19758 0 0 DISNEY WALT CO COM 254687106 30048 219074 SH SOLE 219074 0 0 DOCUSIGN INC COM 256163106 215 2006 SH SOLE 2006 0 0 DOMINION ENERGY INC COM 25746U109 1465 17239 SH SOLE 17239 0 0 DONALDSON INC COM 257651109 359 6916 SH SOLE 6916 0 0 DOW INC COM 260557103 903 14173 SH SOLE 14173 0 0 DRAFTKINGS INC COM CL A 26142R104 14197 729150 SH SOLE 729150 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1690 15136 SH SOLE 15136 0 0 DUPONT DE NEMOURS INC COM 26614N102 801 10889 SH SOLE 10889 0 0 DUTCH BROS INC CL A 26701L100 5526 99990 SH SOLE 99990 0 0 EATON CORP PLC SHS G29183103 18287 120503 SH SOLE 120503 0 0 EBAY INC. COM 278642103 259 4530 SH SOLE 4530 0 0 ECOLAB INC COM 278865100 19342 109550 SH SOLE 109550 0 0 ELECTRONIC ARTS INC COM 285512109 5174 40897 SH SOLE 40897 0 0 EMERSON ELEC CO COM 291011104 5797 59123 SH SOLE 59123 0 0 ENBRIDGE INC COM 29250N105 463 10041 SH SOLE 10041 0 0 ENTERGY CORP NEW COM 29364G103 945 8093 SH SOLE 8093 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1239 47987 SH SOLE 47987 0 0 ESSENTIAL UTILS INC COM 29670G102 1413 27627 SH SOLE 27627 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1507 25667 SH SOLE 25667 0 0 EXPEDIA GROUP INC COM NEW 30212P303 372 1900 SH SOLE 1900 0 0 EXPONENT INC COM 30214U102 786 7272 SH SOLE 7272 0 0 EXXON MOBIL CORP COM 30231G102 5369 65011 SH SOLE 65011 0 0 F N B CORP COM 302520101 193 15476 SH SOLE 15476 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 687 19006 SH SOLE 19006 0 0 FARMLAND PARTNERS INC COM 31154R109 1543 112250 SH SOLE 112250 0 0 FASTENAL CO COM 311900104 236 3974 SH SOLE 3974 0 0 FEDEX CORP COM 31428X106 4690 20267 SH SOLE 20267 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 442 8886 SH SOLE 8886 0 0 FIFTH THIRD BANCORP COM 316773100 249 5779 SH SOLE 5779 0 0 FISERV INC COM 337738108 380 3744 SH SOLE 3744 0 0 FORD MTR CO DEL COM 345370860 727 42990 SH SOLE 42990 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 536 7210 SH SOLE 7210 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2962 59551 SH SOLE 59551 0 0 FUBOTV INC COM 35953D104 5444 828680 SH SOLE 828680 0 0 GENERAC HLDGS INC COM 368736104 8745 29418 SH SOLE 29418 0 0 GENERAL DYNAMICS CORP COM 369550108 2208 9154 SH SOLE 9154 0 0 GENERAL ELECTRIC CO COM NEW 369604301 556 6080 SH SOLE 6080 0 0 GENERAL MLS INC COM 370334104 249 3677 SH SOLE 3677 0 0 GILEAD SCIENCES INC COM 375558103 358 6025 SH SOLE 6025 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 609 151228 SH SOLE 151228 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 530 24051 SH SOLE 24051 0 0 GLADSTONE LD CORP COM 376549101 1371 37650 SH SOLE 37650 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 414 4655 SH SOLE 4655 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1056 3198 SH SOLE 3198 0 0 GUARDANT HEALTH INC COM 40131M109 1945 29359 SH SOLE 29359 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 14263 199925 SH SOLE 199925 0 0 HEICO CORP NEW COM 422806109 2958 19268 SH SOLE 19268 0 0 HENRY JACK & ASSOC INC COM 426281101 416 2113 SH SOLE 2113 0 0 HOME DEPOT INC COM 437076102 10490 35045 SH SOLE 35045 0 0 HONEYWELL INTL INC COM 438516106 15070 77450 SH SOLE 77450 0 0 HP INC COM 40434L105 239 6594 SH SOLE 6594 0 0 HUMANA INC COM 444859102 399 918 SH SOLE 918 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8845 604998 SH SOLE 604998 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1479 7415 SH SOLE 7415 0 0 IDEXX LABS INC COM 45168D104 556 1016 SH SOLE 1016 0 0 II-VI INC COM 902104108 207 2851 SH SOLE 2851 0 0 ILLINOIS TOOL WKS INC COM 452308109 3761 17963 SH SOLE 17963 0 0 ILLUMINA INC COM 452327109 364 1043 SH SOLE 1043 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1883 17550 SH SOLE 17550 0 0 INTEL CORP COM 458140100 2412 48665 SH SOLE 48665 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1850 14002 SH SOLE 14002 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1162 8938 SH SOLE 8938 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 247 1879 SH SOLE 1879 0 0 INTUIT COM 461202103 803 1670 SH SOLE 1670 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 682 50285 SH SOLE 50285 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13509 179020 SH SOLE 179020 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 14069 661739 SH SOLE 661739 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5936 259115 SH SOLE 259115 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 883 34940 SH SOLE 34940 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 16686 790820 SH SOLE 790820 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 6914 282082 SH SOLE 282082 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1331 52805 SH SOLE 52805 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 20753 984967 SH SOLE 984967 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3701 155370 SH SOLE 155370 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1401 56174 SH SOLE 56174 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 16579 792896 SH SOLE 792896 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 7355 309437 SH SOLE 309437 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1062 42847 SH SOLE 42847 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8478 424558 SH SOLE 424558 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 436 17935 SH SOLE 17935 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 487 24115 SH SOLE 24115 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 206 8500 SH SOLE 8500 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2801 114595 SH SOLE 114595 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 321 15210 SH SOLE 15210 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 208 2650 SH SOLE 2650 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 237 3815 SH SOLE 3815 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 307 2270 SH SOLE 2270 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 628 2172 SH SOLE 2172 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5021 31838 SH SOLE 31838 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 162 18500 SH SOLE 18500 0 0 INVESCO MUN TR COM 46131J103 200 17385 SH SOLE 17385 0 0 INVITAE CORP COM 46185L103 88 11000 SH SOLE 11000 0 0 IONQ INC COM 46222L108 5234 410200 SH SOLE 410200 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1235 33540 SH SOLE 33540 0 0 ISHARES INC CORE MSCI EMKT 46434G103 946 17027 SH SOLE 17027 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 204 5545 SH SOLE 5545 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4065 33308 SH SOLE 33308 0 0 ISHARES TR CORE MSCI EAFE 46432F842 741 10664 SH SOLE 10664 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 610 9156 SH SOLE 9156 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3264 12162 SH SOLE 12162 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6655 61685 SH SOLE 61685 0 0 ISHARES TR CORE S&P TTL STK 464287150 271 2688 SH SOLE 2688 0 0 ISHARES TR CORE S&P500 ETF 464287200 5936 13084 SH SOLE 13084 0 0 ISHARES TR CORE US AGGBD ET 464287226 1366 12759 SH SOLE 12759 0 0 ISHARES TR DOW JONES US ETF 464287846 745 6691 SH SOLE 6691 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2466 25615 SH SOLE 25615 0 0 ISHARES TR EXPANDED TECH 464287515 373 1080 SH SOLE 1080 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 263 3000 SH SOLE 3000 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1322 22788 SH SOLE 22788 0 0 ISHARES TR IBONDS DEC 46435U697 1636 62926 SH SOLE 62926 0 0 ISHARES TR IBONDS DEC 25 46435U432 2138 80182 SH SOLE 80182 0 0 ISHARES TR IBONDS DEC 26 46435U259 1028 40297 SH SOLE 40297 0 0 ISHARES TR IBONDS DEC2022 46435G755 1092 42126 SH SOLE 42126 0 0 ISHARES TR IBONDS DEC2023 46435G318 1142 44840 SH SOLE 44840 0 0 ISHARES TR IBOXX INV CP ETF 464287242 338 2798 SH SOLE 2798 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1377 26617 SH SOLE 26617 0 0 ISHARES TR JPMORGAN USD EMG 464288281 402 4116 SH SOLE 4116 0 0 ISHARES TR MSCI EAFE ETF 464287465 1918 26055 SH SOLE 26055 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1392 30833 SH SOLE 30833 0 0 ISHARES TR MSCI USA MMENTM 46432F396 8174 48577 SH SOLE 48577 0 0 ISHARES TR NATIONAL MUN ETF 464288414 683 6234 SH SOLE 6234 0 0 ISHARES TR PFD AND INCM SEC 464288687 295 8094 SH SOLE 8094 0 0 ISHARES TR PHLX SEMICND ETF 464287523 289 611 SH SOLE 611 0 0 ISHARES TR RUS 1000 ETF 464287622 1500 5997 SH SOLE 5997 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2979 10731 SH SOLE 10731 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2159 13010 SH SOLE 13010 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 525 2052 SH SOLE 2052 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1992 12344 SH SOLE 12344 0 0 ISHARES TR RUS MD CP GR ETF 464287481 481 4787 SH SOLE 4787 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 547 4576 SH SOLE 4576 0 0 ISHARES TR RUS MID CAP ETF 464287499 383 4909 SH SOLE 4909 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3853 18770 SH SOLE 18770 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 756 2881 SH SOLE 2881 0 0 ISHARES TR S&P 100 ETF 464287101 5807 27848 SH SOLE 27848 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3089 40445 SH SOLE 40445 0 0 ISHARES TR S&P 500 VAL ETF 464287408 441 2835 SH SOLE 2835 0 0 ISHARES TR S&P MC 400GR ETF 464287606 346 4480 SH SOLE 4480 0 0 ISHARES TR S&P MC 400VL ETF 464287705 226 2061 SH SOLE 2061 0 0 ISHARES TR SELECT DIVID ETF 464287168 1869 14588 SH SOLE 14588 0 0 ISHARES TR TIPS BD ETF 464287176 940 7546 SH SOLE 7546 0 0 ISHARES TR U.S. FINLS ETF 464287788 263 3114 SH SOLE 3114 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1667 27350 SH SOLE 27350 0 0 ISHARES TR U.S. TECH ETF 464287721 4065 39451 SH SOLE 39451 0 0 ISHARES TR US HLTHCARE ETF 464287762 723 2504 SH SOLE 2504 0 0 ISHARES U S ETF TR DISCRETIONARY 46431W663 231 5280 SH SOLE 5280 0 0 JEFFERIES FINL GROUP INC COM 47233W109 220 6707 SH SOLE 6707 0 0 JOHNSON & JOHNSON COM 478160104 29126 164340 SH SOLE 164340 0 0 JPMORGAN CHASE & CO COM 46625H100 41690 305823 SH SOLE 305823 0 0 KELLOGG CO COM 487836108 299 4634 SH SOLE 4634 0 0 KEYCORP COM 493267108 851 38040 SH SOLE 38040 0 0 KIMBERLY-CLARK CORP COM 494368103 1683 13668 SH SOLE 13668 0 0 KINDER MORGAN INC DEL COM 49456B101 7510 397160 SH SOLE 397160 0 0 KKR & CO INC COM 48251W104 319 5459 SH SOLE 5459 0 0 KROGER CO COM 501044101 214 3725 SH SOLE 3725 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 254 1021 SH SOLE 1021 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 447 1695 SH SOLE 1695 0 0 LAM RESEARCH CORP COM 512807108 215 399 SH SOLE 399 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 215 1847 SH SOLE 1847 0 0 LANCASTER COLONY CORP COM 513847103 447 2994 SH SOLE 2994 0 0 LAUDER ESTEE COS INC CL A 518439104 638 2341 SH SOLE 2341 0 0 LENNAR CORP CL B 526057302 1185 17331 SH SOLE 17331 0 0 LILLY ELI & CO COM 532457108 2211 7720 SH SOLE 7720 0 0 LINCOLN ELEC HLDGS INC COM 533900106 15219 110435 SH SOLE 110435 0 0 LINDE PLC SHS G5494J103 550 1723 SH SOLE 1723 0 0 LOCKHEED MARTIN CORP COM 539830109 12499 28317 SH SOLE 28317 0 0 LOWES COS INC COM 548661107 26727 132185 SH SOLE 132185 0 0 LUMENTUM HLDGS INC COM 55024U109 1222 12520 SH SOLE 12520 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 408 8313 SH SOLE 8313 0 0 MARATHON OIL CORP COM 565849106 2545 101370 SH SOLE 101370 0 0 MARATHON PETE CORP COM 56585A102 4471 52287 SH SOLE 52287 0 0 MARSH & MCLENNAN COS INC COM 571748102 4427 25979 SH SOLE 25979 0 0 MASCO CORP COM 574599106 5620 110201 SH SOLE 110201 0 0 MASTERCARD INCORPORATED CL A 57636Q104 41490 116095 SH SOLE 116095 0 0 MATTERPORT INC COM CL A 577096100 5438 669750 SH SOLE 669750 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11688 117119 SH SOLE 117119 0 0 MCDONALDS CORP COM 580135101 5648 22840 SH SOLE 22840 0 0 MCKESSON CORP COM 58155Q103 525 1715 SH SOLE 1715 0 0 MEDTRONIC PLC SHS G5960L103 2791 25156 SH SOLE 25156 0 0 MERCADOLIBRE INC COM 58733R102 265 223 SH SOLE 223 0 0 MERCK & CO. INC COM 58933Y105 3149 38378 SH SOLE 38378 0 0 MESABI TR CTF BEN INT 590672101 422 15850 SH SOLE 15850 0 0 META PLATFORMS INC CL A 30303M102 23930 107617 SH SOLE 107617 0 0 METLIFE INC COM 59156R108 412 5866 SH SOLE 5866 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 17993 13103 SH SOLE 13103 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 514 136000 SH SOLE 136000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 212 2818 SH SOLE 2818 0 0 MICROSOFT CORP COM 594918104 87458 283668 SH SOLE 283668 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 3153 127034 SH SOLE 127034 0 0 MONDELEZ INTL INC CL A 609207105 741 11801 SH SOLE 11801 0 0 MONGODB INC CL A 60937P106 1006 2267 SH SOLE 2267 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 7224 136480 SH SOLE 136480 0 0 MOODYS CORP COM 615369105 509 1509 SH SOLE 1509 0 0 MORGAN STANLEY COM NEW 617446448 363 4150 SH SOLE 4150 0 0 MOSAIC CO NEW COM 61945C103 255 3835 SH SOLE 3835 0 0 MPLX LP COM UNIT REP LTD 55336V100 214 6437 SH SOLE 6437 0 0 NASDAQ INC COM 631103108 350 1966 SH SOLE 1966 0 0 NEOGEN CORP COM 640491106 7222 234161 SH SOLE 234161 0 0 NETFLIX INC COM 64110L106 339 905 SH SOLE 905 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 722 13988 SH SOLE 13988 0 0 NEWMONT CORP COM 651639106 207 2600 SH SOLE 2600 0 0 NEXTERA ENERGY INC COM 65339F101 27603 325857 SH SOLE 325857 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 368 4410 SH SOLE 4410 0 0 NIKE INC CL B 654106103 28100 208828 SH SOLE 208828 0 0 NORFOLK SOUTHN CORP COM 655844108 3611 12662 SH SOLE 12662 0 0 NORTHERN TR CORP COM 665859104 837 7185 SH SOLE 7185 0 0 NORTHROP GRUMMAN CORP COM 666807102 25032 55972 SH SOLE 55972 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 211 15612 SH SOLE 15612 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1044 11895 SH SOLE 11895 0 0 NOVO-NORDISK A S ADR 670100205 7027 63276 SH SOLE 63276 0 0 NUTRIEN LTD COM 67077M108 264 2540 SH SOLE 2540 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 72 11621 SH SOLE 11621 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 441 51350 SH SOLE 51350 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 276 12000 SH SOLE 12000 0 0 NVIDIA CORPORATION COM 67066G104 33425 122500 SH SOLE 122500 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 3114 422500 SH SOLE 422500 0 0 OKTA INC CL A 679295105 1540 10202 SH SOLE 10202 0 0 ONEOK INC NEW COM 682680103 284 4016 SH SOLE 4016 0 0 ORACLE CORP COM 68389X105 585 7070 SH SOLE 7070 0 0 OTIS WORLDWIDE CORP COM 68902V107 15973 207572 SH SOLE 207572 0 0 PACCAR INC COM 693718108 1032 11716 SH SOLE 11716 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 325 35750 SH SOLE 35750 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 329 23990 SH SOLE 23990 0 0 PARKER-HANNIFIN CORP COM 701094104 1830 6451 SH SOLE 6451 0 0 PAYCHEX INC COM 704326107 1216 8907 SH SOLE 8907 0 0 PAYPAL HLDGS INC COM 70450Y103 24844 214821 SH SOLE 214821 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 453 22641 SH SOLE 22641 0 0 PEPSICO INC COM 713448108 22221 132755 SH SOLE 132755 0 0 PFIZER INC COM 717081103 11184 216031 SH SOLE 216031 0 0 PHILIP MORRIS INTL INC COM 718172109 830 8836 SH SOLE 8836 0 0 PHILLIPS 66 COM 718546104 2081 24085 SH SOLE 24085 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 340 20000 SH SOLE 20000 0 0 PIONEER NAT RES CO COM 723787107 2597 10388 SH SOLE 10388 0 0 PNC FINL SVCS GROUP INC COM 693475105 2825 15315 SH SOLE 15315 0 0 POOL CORP COM 73278L105 1241 2934 SH SOLE 2934 0 0 POST HLDGS INC COM 737446104 3296 47590 SH SOLE 47590 0 0 PPG INDS INC COM 693506107 1241 9468 SH SOLE 9468 0 0 PPL CORP COM 69351T106 566 19810 SH SOLE 19810 0 0 PRICE T ROWE GROUP INC COM 74144T108 7674 50758 SH SOLE 50758 0 0 PROCTER AND GAMBLE CO COM 742718109 12223 79994 SH SOLE 79994 0 0 PROGRESSIVE CORP COM 743315103 31959 280368 SH SOLE 280368 0 0 PROLOGIS INC. COM 74340W103 673 4167 SH SOLE 4167 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 734 696000 SH SOLE 696000 0 0 PUBLIC STORAGE COM 74460D109 660 1690 SH SOLE 1690 0 0 QUALCOMM INC COM 747525103 29525 193203 SH SOLE 193203 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 5609 280580 SH SOLE 280580 0 0 REALTY INCOME CORP COM 756109104 7825 112913 SH SOLE 112913 0 0 REPUBLIC SVCS INC COM 760759100 11674 88108 SH SOLE 88108 0 0 RESMED INC COM 761152107 1313 5415 SH SOLE 5415 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 279 15000 SH SOLE 15000 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 492 30000 SH SOLE 30000 0 0 ROCKWELL AUTOMATION INC COM 773903109 21297 76052 SH SOLE 76052 0 0 RPM INTL INC COM 749685103 2270 27878 SH SOLE 27878 0 0 S&P GLOBAL INC COM 78409V104 470 1147 SH SOLE 1147 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 422 7300 SH SOLE 7300 0 0 SALESFORCE COM INC COM 79466L302 739 3481 SH SOLE 3481 0 0 SCHWAB CHARLES CORP COM 808513105 11199 132835 SH SOLE 132835 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 418 11397 SH SOLE 11397 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 399 6905 SH SOLE 6905 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 204 3495 SH SOLE 3495 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16416 331371 SH SOLE 331371 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 352 6959 SH SOLE 6959 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 695 13009 SH SOLE 13009 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 207 2629 SH SOLE 2629 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 311 4363 SH SOLE 4363 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 735 13657 SH SOLE 13657 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 405 5345 SH SOLE 5345 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 480 10138 SH SOLE 10138 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 234 3852 SH SOLE 3852 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7415 107813 SH SOLE 107813 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 829 10848 SH SOLE 10848 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5043 27257 SH SOLE 27257 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6103 80414 SH SOLE 80414 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9554 69744 SH SOLE 69744 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12629 329556 SH SOLE 329556 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7545 73263 SH SOLE 73263 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1227 16485 SH SOLE 16485 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1273 14447 SH SOLE 14447 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34972 220046 SH SOLE 220046 0 0 SEMPRA ENERGY COM 816851109 220 1308 SH SOLE 1308 0 0 SENECA FOODS CORP NEW CL A 817070501 283 5495 SH SOLE 5495 0 0 SHERWIN WILLIAMS CO COM 824348106 37818 151501 SH SOLE 151501 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4446 260910 SH SOLE 260910 0 0 SHOPIFY INC CL A 82509L107 12695 18780 SH SOLE 18780 0 0 SIMON PPTY GROUP INC NEW COM 828806109 245 1864 SH SOLE 1864 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1486 224530 SH SOLE 224530 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3680 27611 SH SOLE 27611 0 0 SMUCKER J M CO COM NEW 832696405 326 2404 SH SOLE 2404 0 0 SOUTHERN CO COM 842587107 866 11945 SH SOLE 11945 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 655 1888 SH SOLE 1888 0 0 SPDR GOLD TR GOLD SHS 78463V107 1173 6492 SH SOLE 6492 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 525 13599 SH SOLE 13599 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49181 108894 SH SOLE 108894 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18290 37293 SH SOLE 37293 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3809 137074 SH SOLE 137074 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 707 23848 SH SOLE 23848 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 244 8107 SH SOLE 8107 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 10192 153937 SH SOLE 153937 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 379 9072 SH SOLE 9072 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 8437 90133 SH SOLE 90133 0 0 SPDR SER TR S&P BIOTECH 78464A870 10128 112686 SH SOLE 112686 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1970 15381 SH SOLE 15381 0 0 SPDR SER TR S&P REGL BKG 78464A698 556 8070 SH SOLE 8070 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 272 1803 SH SOLE 1803 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 261 17000 SH SOLE 17000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 15955 199142 SH SOLE 199142 0 0 SQUARE INC CL A 852234103 8660 63863 SH SOLE 63863 0 0 STARBUCKS CORP COM 855244109 8661 95212 SH SOLE 95212 0 0 STARWOOD PPTY TR INC COM 85571B105 720 29800 SH SOLE 29800 0 0 STATE STR CORP COM 857477103 3013 34588 SH SOLE 34588 0 0 STEEL DYNAMICS INC COM 858119100 279 3345 SH SOLE 3345 0 0 STERIS PLC SHS USD G8473T100 12729 52649 SH SOLE 52649 0 0 STORE CAP CORP COM 862121100 1459 49900 SH SOLE 49900 0 0 STRYKER CORPORATION COM 863667101 24511 91680 SH SOLE 91680 0 0 SYSCO CORP COM 871829107 2828 34634 SH SOLE 34634 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1011 9697 SH SOLE 9697 0 0 TARGA RES CORP COM 87612G101 417 5531 SH SOLE 5531 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 203 39400 SH SOLE 39400 0 0 TE CONNECTIVITY LTD SHS H84989104 7911 60397 SH SOLE 60397 0 0 TESLA INC COM 88160R101 2871 2664 SH SOLE 2664 0 0 TEXAS INSTRS INC COM 882508104 302 1648 SH SOLE 1648 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24043 40705 SH SOLE 40705 0 0 TIMKEN CO COM 887389104 265 4361 SH SOLE 4361 0 0 TJX COS INC NEW COM 872540109 11810 194941 SH SOLE 194941 0 0 T-MOBILE US INC COM 872590104 1153 8981 SH SOLE 8981 0 0 TRADEWEB MKTS INC CL A 892672106 6020 68507 SH SOLE 68507 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1082 7084 SH SOLE 7084 0 0 TRANSDIGM GROUP INC COM 893641100 237 364 SH SOLE 364 0 0 TRUIST FINL CORP COM 89832Q109 718 12659 SH SOLE 12659 0 0 TWITTER INC COM 90184L102 1587 41025 SH SOLE 41025 0 0 UBIQUITI INC COM 90353W103 14885 51122 SH SOLE 51122 0 0 UGI CORP NEW COM 902681105 655 18081 SH SOLE 18081 0 0 UNILEVER PLC SPON ADR NEW 904767704 382 8376 SH SOLE 8376 0 0 UNION PAC CORP COM 907818108 25553 93529 SH SOLE 93529 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2700 12590 SH SOLE 12590 0 0 UNITED RENTALS INC COM 911363109 3725 10486 SH SOLE 10486 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7407 14524 SH SOLE 14524 0 0 UPSTART HLDGS INC COM 91680M107 20001 183341 SH SOLE 183341 0 0 US BANCORP DEL COM NEW 902973304 16050 301971 SH SOLE 301971 0 0 V F CORP COM 918204108 200 3525 SH SOLE 3525 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1099 14708 SH SOLE 14708 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 352 1277 SH SOLE 1277 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 314 3947 SH SOLE 3947 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3115 10832 SH SOLE 10832 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 736 3529 SH SOLE 3529 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 970 4352 SH SOLE 4352 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 202 1348 SH SOLE 1348 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10041 42218 SH SOLE 42218 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2305 21267 SH SOLE 21267 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9206 22174 SH SOLE 22174 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1564 8887 SH SOLE 8887 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1415 6659 SH SOLE 6659 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2013 8111 SH SOLE 8111 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9216 40478 SH SOLE 40478 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 551 3726 SH SOLE 3726 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3795 65895 SH SOLE 65895 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1026 22243 SH SOLE 22243 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 325 3213 SH SOLE 3213 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1645 21066 SH SOLE 21066 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 557 7803 SH SOLE 7803 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 280 1350 SH SOLE 1350 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12751 78634 SH SOLE 78634 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 801 16675 SH SOLE 16675 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1816 16178 SH SOLE 16178 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 280 3001 SH SOLE 3001 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 365 1436 SH SOLE 1436 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1101 2643 SH SOLE 2643 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18981 372610 SH SOLE 372610 0 0 VISA INC COM CL A 92826C839 26744 120594 SH SOLE 120594 0 0 WABTEC COM 929740108 249 2590 SH SOLE 2590 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 860 19212 SH SOLE 19212 0 0 WALMART INC COM 931142103 9342 62729 SH SOLE 62729 0 0 WASTE MGMT INC DEL COM 94106L109 8258 52104 SH SOLE 52104 0 0 WEC ENERGY GROUP INC COM 92939U106 243 2434 SH SOLE 2434 0 0 WELLS FARGO CO NEW COM 949746101 1325 27350 SH SOLE 27350 0 0 WELLTOWER INC COM 95040Q104 834 8678 SH SOLE 8678 0 0 WINGSTOP INC COM 974155103 4080 34770 SH SOLE 34770 0 0 WORKDAY INC CL A 98138H101 6436 26878 SH SOLE 26878 0 0 WP CAREY INC COM 92936U109 3400 42053 SH SOLE 42053 0 0 XPO LOGISTICS INC COM 983793100 2970 40790 SH SOLE 40790 0 0 YETI HLDGS INC COM 98585X104 6088 101498 SH SOLE 101498 0 0 YUM BRANDS INC COM 988498101 489 4123 SH SOLE 4123 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16715 40404 SH SOLE 40404 0 0 ZOETIS INC CL A 98978V103 30679 162674 SH SOLE 162674 0 0