Chief Operating Officer

0001085146-23-000309.txt : 20230124 0001085146-23-000309.hdr.sgml : 20230124 20230123175537 ACCESSION NUMBER: 0001085146-23-000309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230123 EFFECTIVENESS DATE: 20230124 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: 23545418 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 X0202 13F-HR LIVE false false false 0001511506 XXXXXXXX 12-31-2022 12-31-2022 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 01-23-2023 0 510 2325333890 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1513855 12623 SH SOLE 12623 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 23099687 210398 SH SOLE 210398 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6408016 39651 SH SOLE 39651 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 20751738 77768 SH SOLE 77768 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 5943081 77636 SH SOLE 77636 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 18499646 54971 SH SOLE 54971 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 555597 8578 SH SOLE 8578 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 3605180 22755 SH SOLE 22755 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 238983 3321 SH SOLE 3321 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 478438 1552 SH SOLE 1552 0 0 AKAMAI 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122833 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 3093501 157711 SH SOLE 157711 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 BBG001SN60V5 235912 3715 SH SOLE 3715 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 480289 6415 SH SOLE 6415 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 387529 3290 SH SOLE 3290 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 414767 1707 SH SOLE 1707 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7166686 50737 SH SOLE 50737 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 BBG00F1534B9 148992 18531 SH SOLE 18531 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7903357 29680 SH SOLE 29680 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 1849355 536045 SH SOLE 536045 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 704529 20368 SH SOLE 20368 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 941332 20157 SH SOLE 20157 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 404082 7617 SH SOLE 7617 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1890846 39832 SH SOLE 39832 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1867316 23005 SH SOLE 23005 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3402008 29611 SH SOLE 29611 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 5415416 108308 SH SOLE 108308 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 847365 13747 SH SOLE 13747 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 549414 9492 SH SOLE 9492 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3208035 13262 SH SOLE 13262 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5983137 63219 SH SOLE 63219 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 915577 12963 SH SOLE 12963 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 10256654 26695 SH SOLE 26695 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 626070 6455 SH SOLE 6455 0 0 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 640413 6853 SH SOLE 6853 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2205317 26329 SH SOLE 26329 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 328772 1285 SH SOLE 1285 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 254640 3000 SH SOLE 3000 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1228028 27393 SH SOLE 27393 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 4217525 170750 SH SOLE 170750 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 2774351 116325 SH SOLE 116325 0 0 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 530450 20600 SH SOLE 20600 0 0 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 469386 17800 SH SOLE 17800 0 0 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 224369 8900 SH SOLE 8900 0 0 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 210379 8390 SH SOLE 8390 0 0 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 725010 28600 SH SOLE 28600 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 403067 1158 SH SOLE 1158 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 249195 4625 SH SOLE 4625 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1664656 25360 SH SOLE 25360 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 540155 8495 SH SOLE 8495 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 628155 16574 SH SOLE 16574 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 614276 18965 SH SOLE 18965 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 6999387 47964 SH SOLE 47964 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 6511173 57135 SH SOLE 57135 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 323313 3064 SH SOLE 3064 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 247598 8110 SH SOLE 8110 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1528860 7262 SH SOLE 7262 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3583190 16725 SH SOLE 16725 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3404239 22448 SH SOLE 22448 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1345040 6270 SH SOLE 6270 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1278260 9218 SH SOLE 9218 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 409270 4895 SH SOLE 4895 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 759250 7207 SH SOLE 7207 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 207072 3070 SH SOLE 3070 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3209038 18404 SH SOLE 18404 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 707941 3208 SH SOLE 3208 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 4881715 28620 SH SOLE 28620 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2805402 47955 SH SOLE 47955 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 511372 3525 SH SOLE 3525 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 314317 4602 SH SOLE 4602 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 207756 2061 SH SOLE 2061 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1619775 13430 SH SOLE 13430 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1429170 13427 SH SOLE 13427 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 235014 3114 SH SOLE 3114 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1079315 20531 SH SOLE 20531 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2646406 35527 SH SOLE 35527 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 630971 2224 SH SOLE 2224 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2111225 42115 SH SOLE 42115 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 220935 6445 SH SOLE 6445 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 31009721 175543 SH SOLE 175543 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 44313874 330453 SH SOLE 330453 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 341952 4800 SH SOLE 4800 0 0 KEYCORP COM 493267108 BBG001S5SKV6 644510 36998 SH SOLE 36998 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1510513 11127 SH SOLE 11127 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 8580913 474608 SH SOLE 474608 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 53673 13123 SH SOLE 13123 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 277452 5977 SH SOLE 5977 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 819370 20127 SH SOLE 20127 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 203865 979 SH SOLE 979 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 399139 1695 SH SOLE 1695 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 589138 2986 SH SOLE 2986 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 449327 1811 SH SOLE 1811 0 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 1245910 16661 SH SOLE 16661 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 2116313 5784 SH SOLE 5784 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 3103934 21482 SH SOLE 21482 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 767570 24986 SH SOLE 24986 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 697047 2137 SH SOLE 2137 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 204453 3828 SH SOLE 3828 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 14963361 30757 SH SOLE 30757 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 BBG00N6NL721 11896 10435 SH SOLE 10435 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 25088103 125919 SH SOLE 125919 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 658385 12620 SH SOLE 12620 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 476571 3285 SH SOLE 3285 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 401132 7989 SH SOLE 7989 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 2360775 87210 SH SOLE 87210 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 5634324 48409 SH SOLE 48409 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 4329950 26166 SH SOLE 26166 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 5098134 109237 SH SOLE 109237 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 39451791 113455 SH SOLE 113455 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 9546310 115168 SH SOLE 115168 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 5799799 22008 SH SOLE 22008 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 645206 1719 SH SOLE 1719 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2339113 30096 SH SOLE 30096 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 266566 315 SH SOLE 315 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 5271582 47513 SH SOLE 47513 0 0 MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 280992 15600 SH SOLE 15600 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12351081 102634 SH SOLE 102634 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 512469 7081 SH SOLE 7081 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 18340990 12688 SH SOLE 12688 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 450160 136000 SH SOLE 136000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 206324 2937 SH SOLE 2937 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 66820276 278626 SH SOLE 278626 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 761255 11421 SH SOLE 11421 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 425568 2162 SH SOLE 2162 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 4231921 95335 SH SOLE 95335 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 290879 1044 SH SOLE 1044 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 343226 4037 SH SOLE 4037 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 281078 8559 SH SOLE 8559 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 359634 5862 SH SOLE 5862 0 0 NEOGEN CORP COM 640491106 BBG001S67B47 2590249 170075 SH SOLE 170075 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 448512 1521 SH SOLE 1521 0 0 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 608101 14018 SH SOLE 14018 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 270535 5731 SH SOLE 5731 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 27470277 328591 SH SOLE 328591 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 745407 10635 SH SOLE 10635 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 24211920 206921 SH SOLE 206921 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 795887 3348 SH SOLE 3348 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3042548 12347 SH SOLE 12347 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 611289 6908 SH SOLE 6908 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 29436429 53951 SH SOLE 53951 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 233899 16731 SH SOLE 16731 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1131733 12475 SH SOLE 12475 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 11273822 83300 SH SOLE 83300 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 5304431 1303300 SH SOLE 1303300 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 370740 50925 SH SOLE 50925 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 210720 12000 SH SOLE 12000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18568847 127062 SH SOLE 127062 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 BBG001SR03L7 2866164 417200 SH SOLE 417200 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1853796 29430 SH SOLE 29430 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 220934 3233 SH SOLE 3233 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1449009 17764 SH SOLE 17764 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 265494 4041 SH SOLE 4041 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 511747 6260 SH SOLE 6260 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 13241317 169088 SH SOLE 169088 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 1127070 11388 SH SOLE 11388 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 4146586 32418 SH SOLE 32418 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 128593 20030 SH SOLE 20030 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1855910 6377 SH SOLE 6377 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 895053 7745 SH SOLE 7745 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 14700410 206408 SH SOLE 206408 0 0 PEPSICO INC COM 713448108 BBG001S695T1 22959923 127089 SH SOLE 127089 0 0 PFIZER INC COM 717081103 BBG001S5V466 12089797 235944 SH SOLE 235944 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 7297962 72107 SH SOLE 72107 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 2256183 21677 SH SOLE 21677 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 255400 20000 SH SOLE 20000 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 5995466 26251 SH SOLE 26251 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2559750 16207 SH SOLE 16207 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 1561895 5166 SH SOLE 5166 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 3867038 42843 SH SOLE 42843 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 1696987 13496 SH SOLE 13496 0 0 PPL CORP COM 69351T106 BBG001S5VC31 579238 19823 SH SOLE 19823 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 12729307 116718 SH SOLE 116718 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 12163255 80253 SH SOLE 80253 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 32648574 251704 SH SOLE 251704 0 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 5084440 163224 SH SOLE 163224 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 404318 3586 SH SOLE 3586 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 658554 661000 SH SOLE 661000 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 499859 1784 SH SOLE 1784 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 19441125 176833 SH SOLE 176833 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 8954460 88728 SH SOLE 88728 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 7452885 117497 SH SOLE 117497 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 10478077 81231 SH SOLE 81231 0 0 RESMED INC COM 761152107 BBG001SBGRC2 1119739 5380 SH SOLE 5380 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 BBG00QJ46PX5 235200 15000 SH SOLE 15000 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 405900 30000 SH SOLE 30000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 2376161 128929 SH SOLE 128929 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 18854854 73202 SH SOLE 73202 0 0 RPM INTL INC COM 749685103 BBG001S7X317 2285428 23452 SH SOLE 23452 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 333600 996 SH SOLE 996 0 0 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 623785 7300 SH SOLE 7300 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 311675 2350 SH SOLE 2350 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 15783730 189571 SH SOLE 189571 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 355180 11027 SH SOLE 11027 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 364130 6920 SH SOLE 6920 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 7480094 155060 SH SOLE 155060 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 494892 10841 SH SOLE 10841 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 589123 13147 SH SOLE 13147 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2917144 38617 SH SOLE 38617 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 292951 4437 SH SOLE 4437 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 508839 11269 SH SOLE 11269 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 354185 5398 SH SOLE 5398 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 482814 11918 SH SOLE 11918 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2511153 52326 SH SOLE 52326 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2950737 33734 SH SOLE 33734 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 11126993 325350 SH SOLE 325350 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3845957 29776 SH SOLE 29776 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1866657 25039 SH SOLE 25039 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9960631 73320 SH SOLE 73320 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 5505296 56056 SH SOLE 56056 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1611348 22856 SH SOLE 22856 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1157149 14896 SH SOLE 14896 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 24691358 198419 SH SOLE 198419 0 0 SEMPRA COM 816851109 BBG001SBVZ73 471347 3050 SH SOLE 3050 0 0 SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 334920 5495 SH SOLE 5495 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 230610 4049 SH SOLE 4049 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 35403047 149172 SH SOLE 149172 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 4900449 198640 SH SOLE 198640 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 5225417 150545 SH SOLE 150545 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 218983 1864 SH SOLE 1864 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 919975 157530 SH SOLE 157530 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2504344 27481 SH SOLE 27481 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 339458 2142 SH SOLE 2142 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 46100 10000 SH SOLE 10000 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 854064 11960 SH SOLE 11960 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 674027 2034 SH SOLE 2034 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1327942 7828 SH SOLE 7828 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 462429 14030 SH SOLE 14030 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 42030829 109904 SH SOLE 109904 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 14547294 32853 SH SOLE 32853 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1494406 59467 SH SOLE 59467 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 226006 7823 SH SOLE 7823 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 10769123 212534 SH SOLE 212534 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 401928 10335 SH SOLE 10335 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 7976208 97022 SH SOLE 97022 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 8064232 97159 SH SOLE 97159 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2177433 17404 SH SOLE 17404 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 547927 9328 SH SOLE 9328 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 239700 17000 SH SOLE 17000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 8607892 152460 SH SOLE 152460 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 9203107 92773 SH SOLE 92773 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 509574 27800 SH SOLE 27800 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 2590062 33390 SH SOLE 33390 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 268968 2753 SH SOLE 2753 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 8224792 44532 SH SOLE 44532 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 24391426 99764 SH SOLE 99764 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 205716 4773 SH SOLE 4773 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 2516941 32922 SH SOLE 32922 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 404580 5431 SH SOLE 5431 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 385287 5242 SH SOLE 5242 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 2531792 16987 SH SOLE 16987 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 7500589 65336 SH SOLE 65336 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 839841 6818 SH SOLE 6818 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 368936 2233 SH SOLE 2233 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 21727094 39454 SH SOLE 39454 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 308192 4361 SH SOLE 4361 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 15761532 198009 SH SOLE 198009 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4537820 32413 SH SOLE 32413 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 999350 50600 SH SOLE 50600 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 4813796 74138 SH SOLE 74138 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 888188 5284 SH SOLE 5284 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1946008 10379 SH SOLE 10379 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1346409 31290 SH SOLE 31290 0 0 UBIQUITI INC COM 90353W103 BBG001T1WDF3 2758277 10084 SH SOLE 10084 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 659624 17794 SH SOLE 17794 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 403812 8020 SH SOLE 8020 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 20407008 98551 SH SOLE 98551 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4447891 25586 SH SOLE 25586 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4000608 11256 SH SOLE 11256 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 388751 15519 SH SOLE 15519 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19196384 36207 SH SOLE 36207 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 1411380 106761 SH SOLE 106761 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 12281548 281622 SH SOLE 281622 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 396080 3122 SH SOLE 3122 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1192865 18377 SH SOLE 18377 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 272105 1289 SH SOLE 1289 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 7605672 35688 SH SOLE 35688 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 842135 4834 SH SOLE 4834 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 676257 3762 SH SOLE 3762 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 214220 1584 SH SOLE 1584 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 9210007 45189 SH SOLE 45189 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1819208 22056 SH SOLE 22056 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 10994760 31293 SH SOLE 31293 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1425327 8975 SH SOLE 8975 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1199000 6532 SH SOLE 6532 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1537184 7665 SH SOLE 7665 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7488978 39170 SH SOLE 39170 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1443878 10286 SH SOLE 10286 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2671871 53288 SH SOLE 53288 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 675207 17321 SH SOLE 17321 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 288133 3343 SH SOLE 3343 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 417605 5554 SH SOLE 5554 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 423591 7684 SH SOLE 7684 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 472245 2710 SH SOLE 2710 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 14522082 95634 SH SOLE 95634 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 207242 4007 SH SOLE 4007 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 487607 11618 SH SOLE 11618 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1783299 16479 SH SOLE 16479 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 218573 2642 SH SOLE 2642 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 328928 1326 SH SOLE 1326 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 760301 2380 SH SOLE 2380 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 9814 10000 SH SOLE 10000 0 0 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 515065 15708 SH SOLE 15708 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10874836 276011 SH SOLE 276011 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 21618695 104056 SH SOLE 104056 0 0 WABTEC COM 929740108 BBG001S5XBT3 258208 2587 SH SOLE 2587 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 597050 15981 SH SOLE 15981 0 0 WALMART INC COM 931142103 BBG001S5XH92 8613139 60745 SH SOLE 60745 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7724777 49240 SH SOLE 49240 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 1245504 4994 SH SOLE 4994 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 228212 2434 SH SOLE 2434 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1125070 27247 SH SOLE 27247 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 612040 9337 SH SOLE 9337 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 515426 13189 SH SOLE 13189 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 4349686 31606 SH SOLE 31606 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 248985 4125 SH SOLE 4125 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 4469608 26711 SH SOLE 26711 0 0 WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 17830 11730 SH SOLE 11730 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 8914883 114074 SH SOLE 114074 0 0 XPO INC COM 983793100 BBG001SJW3C0 1289155 38725 SH SOLE 38725 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 7520403 182048 SH SOLE 182048 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 487216 3804 SH SOLE 3804 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 11635117 45377 SH SOLE 45377 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 222743 1747 SH SOLE 1747 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 23494883 160319 SH SOLE 160319 0 0