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 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 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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 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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 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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