Chief Operating Officer

0001085146-23-003079.txt : 20230804 0001085146-23-003079.hdr.sgml : 20230804 20230804171827 ACCESSION NUMBER: 0001085146-23-003079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 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: 231144959 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 06-30-2023 06-30-2023 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 08-04-2023 0 495 2702998720 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1035698 10347 SH SOLE 10347 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 22696390 208185 SH SOLE 208185 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5143457 38176 SH SOLE 38176 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 25119482 81403 SH SOLE 81403 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 6446816 76474 SH SOLE 76474 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 30255420 61873 SH SOLE 61873 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2619588 22996 SH SOLE 22996 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 3304225 22044 SH SOLE 22044 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 216066 3095 SH SOLE 3095 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 362624 1210 SH SOLE 1210 0 0 AKAMAI 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2027 46138J585 BBG00Q5LFH79 447537 20681 SH SOLE 20681 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 4592909 216953 SH SOLE 216953 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 201716 8580 SH SOLE 8580 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 818486 32635 SH SOLE 32635 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 10979011 533738 SH SOLE 533738 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 1339134 59570 SH SOLE 59570 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 1828872 73834 SH SOLE 73834 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 9669130 480334 SH SOLE 480334 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 1929502 85565 SH SOLE 85565 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 2542262 104405 SH SOLE 104405 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 8483439 447792 SH SOLE 447792 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 969435 41235 SH SOLE 41235 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 5757801 302636 SH SOLE 302636 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 389562 18555 SH SOLE 18555 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 2541926 111488 SH SOLE 111488 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 3381213 171244 SH SOLE 171244 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 372559 4165 SH SOLE 4165 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 672926 8260 SH SOLE 8260 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 1437421 10422 SH SOLE 10422 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7879029 52653 SH SOLE 52653 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10478750 28365 SH SOLE 28365 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 7748279 572674 SH SOLE 572674 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 87296 12400 SH SOLE 12400 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 741010 20363 SH SOLE 20363 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1332407 27032 SH SOLE 27032 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 400685 7708 SH SOLE 7708 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 2963373 47873 SH SOLE 47873 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3174599 31547 SH SOLE 31547 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1027284 12670 SH SOLE 12670 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2488233 21588 SH SOLE 21588 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 841656 16333 SH SOLE 16333 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 874868 12961 SH SOLE 12961 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 594843 9499 SH SOLE 9499 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3749236 14338 SH SOLE 14338 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7800643 78280 SH SOLE 78280 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 212802 2175 SH SOLE 2175 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 599941 7666 SH SOLE 7666 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 10461371 23471 SH SOLE 23471 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 518743 5296 SH SOLE 5296 0 0 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 804675 7428 SH SOLE 7428 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2570377 26940 SH SOLE 26940 0 0 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 837466 13749 SH SOLE 13749 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 634947 1835 SH SOLE 1835 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 254970 3000 SH SOLE 3000 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1674901 26932 SH SOLE 26932 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 4761659 191925 SH SOLE 191925 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 3786461 159095 SH SOLE 159095 0 0 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 461954 17933 SH SOLE 17933 0 0 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 316441 12016 SH SOLE 12016 0 0 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 683132 26800 SH SOLE 26800 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 524853 1034 SH SOLE 1034 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 550471 9033 SH SOLE 9033 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1797594 24794 SH SOLE 24794 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 581176 14691 SH SOLE 14691 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 12863455 361333 SH SOLE 361333 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2622140 19441 SH SOLE 19441 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 319443 2993 SH SOLE 2993 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 224304 7252 SH SOLE 7252 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1746543 7165 SH SOLE 7165 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2196212 7981 SH SOLE 7981 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2924590 18530 SH SOLE 18530 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1407029 5798 SH SOLE 5798 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1351586 9599 SH SOLE 9599 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 515121 5330 SH SOLE 5330 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 809824 7372 SH SOLE 7372 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 224202 3070 SH SOLE 3070 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3286871 17551 SH SOLE 17551 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 847673 3331 SH SOLE 3331 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 6103121 29475 SH SOLE 29475 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2961342 42016 SH SOLE 42016 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 552076 3425 SH SOLE 3425 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 339050 4520 SH SOLE 4520 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 222624 2078 SH SOLE 2078 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1502017 13256 SH SOLE 13256 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 715458 6648 SH SOLE 6648 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 221144 2964 SH SOLE 2964 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 961627 17032 SH SOLE 17032 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 3846377 35330 SH SOLE 35330 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 623281 2224 SH SOLE 2224 0 0 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 201967 4340 SH SOLE 4340 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 213781 6445 SH SOLE 6445 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 29786338 179956 SH SOLE 179956 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 50839140 349554 SH SOLE 349554 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 323520 4800 SH SOLE 4800 0 0 KEYCORP COM 493267108 BBG001S5SKV6 148410 16061 SH SOLE 16061 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1508190 10924 SH SOLE 10924 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 9128136 530089 SH SOLE 530089 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 62597 13123 SH SOLE 13123 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 334208 5967 SH SOLE 5967 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 396505 1643 SH SOLE 1643 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 518812 2580 SH SOLE 2580 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 400615 2040 SH SOLE 2040 0 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 2330890 20631 SH SOLE 20631 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 3275816 6984 SH SOLE 6984 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 4161696 20952 SH SOLE 20952 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 808016 2120 SH SOLE 2120 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 209947 3603 SH SOLE 3603 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 13013494 28266 SH SOLE 28266 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 31106256 137821 SH SOLE 137821 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 376189 3039 SH SOLE 3039 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 218120 3500 SH SOLE 3500 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 1907667 82870 SH SOLE 82870 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 4605117 39495 SH SOLE 39495 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 13015512 69201 SH SOLE 69201 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 7338611 127894 SH SOLE 127894 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 45033661 114502 SH SOLE 114502 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 9807075 112427 SH SOLE 112427 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 5821573 19508 SH SOLE 19508 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 733549 1716 SH SOLE 1716 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2772272 31467 SH SOLE 31467 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 266535 225 SH SOLE 225 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 5013767 43450 SH SOLE 43450 0 0 MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 219408 10750 SH SOLE 10750 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 26652269 92871 SH SOLE 92871 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 330613 5848 SH SOLE 5848 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 16847721 12844 SH SOLE 12844 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 436560 136000 SH SOLE 136000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 257302 2872 SH SOLE 2872 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 95086545 279222 SH SOLE 279222 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 830253 11382 SH SOLE 11382 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 858147 2088 SH SOLE 2088 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 1251806 29720 SH SOLE 29720 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 363020 1044 SH SOLE 1044 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 290492 8559 SH SOLE 8559 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 292221 5862 SH SOLE 5862 0 0 NEOGEN CORP COM 640491106 BBG001S67B47 4321321 198681 SH SOLE 198681 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 713594 1620 SH SOLE 1620 0 0 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 584422 14448 SH SOLE 14448 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 265829 6231 SH SOLE 6231 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 28394512 382675 SH SOLE 382675 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 444784 7585 SH SOLE 7585 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1240033 6005 SH SOLE 6005 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 21860036 198061 SH SOLE 198061 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 944130 3804 SH SOLE 3804 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2580302 11379 SH SOLE 11379 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 507340 6843 SH SOLE 6843 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 24562373 53888 SH SOLE 53888 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 166515 15709 SH SOLE 15709 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1205573 11947 SH SOLE 11947 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 14592438 90171 SH SOLE 90171 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 12428012 1575160 SH SOLE 1575160 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 210222 1282 SH SOLE 1282 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 272825 42102 SH SOLE 42102 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 185760 12000 SH SOLE 12000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 44242111 104586 SH SOLE 104586 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 2690200 138456 SH SOLE 138456 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2849683 48464 SH SOLE 48464 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1869698 19650 SH SOLE 19650 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 839148 7046 SH SOLE 7046 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 15084414 169468 SH SOLE 169468 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 1412678 16888 SH SOLE 16888 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 3646427 27591 SH SOLE 27591 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 614396 40078 SH SOLE 40078 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2491098 6386 SH SOLE 6386 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 764573 6834 SH SOLE 6834 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 11408375 170963 SH SOLE 170963 0 0 PEPSICO INC COM 713448108 BBG001S695T1 23970053 129414 SH SOLE 129414 0 0 PFIZER INC COM 717081103 BBG001S5V466 7402411 201810 SH SOLE 201810 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 9022643 92426 SH SOLE 92426 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 2215906 23232 SH SOLE 23232 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 195900 15000 SH SOLE 15000 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 408487 14941 SH SOLE 14941 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 5494206 26519 SH SOLE 26519 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1498575 11898 SH SOLE 11898 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 2464912 6579 SH SOLE 6579 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 4531216 52293 SH SOLE 52293 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 1984254 13380 SH SOLE 13380 0 0 PPL CORP COM 69351T106 BBG001S5VC31 524349 19816 SH SOLE 19816 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 14541104 129808 SH SOLE 129808 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 11959396 78815 SH SOLE 78815 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 34549040 261003 SH SOLE 261003 0 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 6452901 164029 SH SOLE 164029 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 550192 4486 SH SOLE 4486 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 655787 666000 SH SOLE 666000 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 516336 1769 SH SOLE 1769 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 21450039 180191 SH SOLE 180191 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 260296 1325 SH SOLE 1325 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 8950734 91371 SH SOLE 91371 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 6587927 110184 SH SOLE 110184 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 217296 1165 SH SOLE 1165 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 13113204 85612 SH SOLE 85612 0 0 RESMED INC COM 761152107 BBG001SBGRC2 1164605 5330 SH SOLE 5330 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 BBG00QJ46PX5 238500 15000 SH SOLE 15000 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 431400 30000 SH SOLE 30000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 267226 16040 SH SOLE 16040 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 25470394 77311 SH SOLE 77311 0 0 RPM INTL INC COM 749685103 BBG001S7X317 1993621 22218 SH SOLE 22218 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 415723 1037 SH SOLE 1037 0 0 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 481362 7300 SH SOLE 7300 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 498644 2360 SH SOLE 2360 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 17639502 311212 SH SOLE 311212 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 384236 10778 SH SOLE 10778 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 371650 6550 SH SOLE 6550 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 4416281 91890 SH SOLE 91890 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 578154 12525 SH SOLE 12525 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 664735 12857 SH SOLE 12857 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4988831 68697 SH SOLE 68697 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 298750 4452 SH SOLE 4452 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 457296 8732 SH SOLE 8732 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 387890 5460 SH SOLE 5460 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 526635 12023 SH SOLE 12023 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3281002 50414 SH SOLE 50414 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3253057 40077 SH SOLE 40077 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 11274256 334448 SH SOLE 334448 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 5265072 31005 SH SOLE 31005 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1861964 25104 SH SOLE 25104 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 10761187 81075 SH SOLE 81075 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 6180280 57587 SH SOLE 57587 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1413111 21594 SH SOLE 21594 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1218071 14698 SH SOLE 14698 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 31302545 180044 SH SOLE 180044 0 0 SEMPRA COM 816851109 BBG001SBVZ73 362082 2487 SH SOLE 2487 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 43004059 161961 SH SOLE 161961 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 4765406 186440 SH SOLE 186440 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 9951695 154051 SH SOLE 154051 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 207171 1794 SH SOLE 1794 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 342604 75630 SH SOLE 75630 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2924430 26420 SH SOLE 26420 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 316787 2145 SH SOLE 2145 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 842438 11991 SH SOLE 11991 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 621821 1808 SH SOLE 1808 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1406907 7892 SH SOLE 7892 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 514290 14958 SH SOLE 14958 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 42378013 95601 SH SOLE 95601 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 13683812 28572 SH SOLE 28572 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1487101 58616 SH SOLE 58616 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1641256 35765 SH SOLE 35765 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 7094724 136148 SH SOLE 136148 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 8450861 217581 SH SOLE 217581 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 281106 9764 SH SOLE 9764 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 13179597 216023 SH SOLE 216023 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 446472 10335 SH SOLE 10335 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 8453783 101607 SH SOLE 101607 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2201299 17958 SH SOLE 17958 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 4114888 100781 SH SOLE 100781 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 4887652 105885 SH SOLE 105885 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 5291187 53413 SH SOLE 53413 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 544170 28050 SH SOLE 28050 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 1304141 17820 SH SOLE 17820 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 299884 2753 SH SOLE 2753 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 11101719 49345 SH SOLE 49345 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 29603849 97033 SH SOLE 97033 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 205298 4713 SH SOLE 4713 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 2439155 32872 SH SOLE 32872 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 349299 4590 SH SOLE 4590 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1199718 9095 SH SOLE 9095 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 10782069 76926 SH SOLE 76926 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1818778 6948 SH SOLE 6948 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 318448 1769 SH SOLE 1769 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 930937 3317 SH SOLE 3317 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 24146177 46279 SH SOLE 46279 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 395410 4320 SH SOLE 4320 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 16681431 196738 SH SOLE 196738 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 8557629 61610 SH SOLE 61610 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 644133 32450 SH SOLE 32450 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 6090988 88945 SH SOLE 88945 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1012530 5294 SH SOLE 5294 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 213707 239 SH SOLE 239 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2370204 13648 SH SOLE 13648 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1423961 46917 SH SOLE 46917 0 0 UBIQUITI INC COM 90353W103 BBG001T1WDF3 1336403 7604 SH SOLE 7604 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 479904 17794 SH SOLE 17794 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 548413 10520 SH SOLE 10520 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 20074338 98105 SH SOLE 98105 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4904880 27363 SH SOLE 27363 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6085090 13663 SH SOLE 13663 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 345288 13806 SH SOLE 13806 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19656760 40897 SH SOLE 40897 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 392728 10967 SH SOLE 10967 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 9315769 281954 SH SOLE 281954 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 386504 3295 SH SOLE 3295 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1510042 18925 SH SOLE 18925 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 213150 1400 SH SOLE 1400 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 332848 1309 SH SOLE 1309 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6462198 22837 SH SOLE 22837 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1013407 4999 SH SOLE 4999 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 812792 3950 SH SOLE 3950 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 207847 1502 SH SOLE 1502 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 9926308 45086 SH SOLE 45086 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1326722 15877 SH SOLE 15877 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 13605332 33405 SH SOLE 33405 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1470930 8893 SH SOLE 8893 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1382918 6953 SH SOLE 6953 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1775959 7730 SH SOLE 7730 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8478748 38490 SH SOLE 38490 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2470124 17382 SH SOLE 17382 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2771240 50932 SH SOLE 50932 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 729514 17933 SH SOLE 17933 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 421476 4346 SH SOLE 4346 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 494287 6533 SH SOLE 6533 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 598777 8462 SH SOLE 8462 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 555298 2755 SH SOLE 2755 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 17159177 105640 SH SOLE 105640 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 247145 4407 SH SOLE 4407 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 540629 11707 SH SOLE 11707 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1683243 15869 SH SOLE 15869 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 205781 2533 SH SOLE 2533 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 320731 1310 SH SOLE 1310 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1014578 2294 SH SOLE 2294 0 0 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 492000 15000 SH SOLE 15000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9119799 245221 SH SOLE 245221 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 24066591 101341 SH SOLE 101341 0 0 WABTEC COM 929740108 BBG001S5XBT3 275710 2514 SH SOLE 2514 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 349996 12284 SH SOLE 12284 0 0 WALMART INC COM 931142103 BBG001S5XH92 9628639 61258 SH SOLE 61258 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 146016 11644 SH SOLE 11644 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 8399398 48433 SH SOLE 48433 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 9866722 25865 SH SOLE 25865 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 214776 2434 SH SOLE 2434 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1041135 24393 SH SOLE 24393 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 695371 8596 SH SOLE 8596 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 563157 13030 SH SOLE 13030 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 5802803 28990 SH SOLE 28990 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 300037 4501 SH SOLE 4501 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 5970197 26429 SH SOLE 26429 0 0 WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 10229 11736 SH SOLE 11736 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 9545438 141288 SH SOLE 141288 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 514713 3715 SH SOLE 3715 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 14162565 47874 SH SOLE 47874 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 225221 1546 SH SOLE 1546 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 28585744 165993 SH SOLE 165993 0 0