Chief Operating Officer

0001085146-23-003643.txt : 20231011 0001085146-23-003643.hdr.sgml : 20231011 20231010210119 ACCESSION NUMBER: 0001085146-23-003643 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231011 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: 231319236 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 09-30-2023 09-30-2023 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 10-10-2023 0 483 2604192081 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 973242 10395 SH SOLE 10395 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 19635504 202740 SH SOLE 202740 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5744717 38539 SH SOLE 38539 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 25327015 82469 SH SOLE 82469 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 3187718 34045 SH SOLE 34045 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 32820825 64367 SH SOLE 64367 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2471484 24036 SH SOLE 24036 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 2515345 19298 SH SOLE 19298 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 237817 3098 SH SOLE 3098 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 331425 1169 SH SOLE 1169 0 0 AKAMAI TECHNOLOGIES INC COM 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ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 11445112 113689 SH SOLE 113689 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1172041 14475 SH SOLE 14475 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2312990 20440 SH SOLE 20440 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 549799 11100 SH SOLE 11100 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1074516 16698 SH SOLE 16698 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 569860 9499 SH SOLE 9499 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3196048 12817 SH SOLE 12817 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5327325 56475 SH SOLE 56475 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 204863 2175 SH SOLE 2175 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 346535 4644 SH SOLE 4644 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6887306 16038 SH SOLE 16038 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 650475 6917 SH SOLE 6917 0 0 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 953276 9124 SH SOLE 9124 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2329438 26992 SH SOLE 26992 0 0 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 806981 14135 SH SOLE 14135 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 728757 2135 SH SOLE 2135 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 247260 3000 SH SOLE 3000 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1330667 23006 SH SOLE 23006 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 4095921 165025 SH SOLE 165025 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 4765144 199880 SH SOLE 199880 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 602232 26093 SH SOLE 26093 0 0 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 460699 17933 SH SOLE 17933 0 0 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 313377 12016 SH SOLE 12016 0 0 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 615153 24100 SH SOLE 24100 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 411925 869 SH SOLE 869 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 674020 11798 SH SOLE 11798 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1699870 24664 SH SOLE 24664 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 316541 8341 SH SOLE 8341 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 13711875 407970 SH SOLE 407970 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1547607 11742 SH SOLE 11742 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 222512 2170 SH SOLE 2170 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 214457 7113 SH SOLE 7113 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 958103 4078 SH SOLE 4078 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1355485 5096 SH SOLE 5096 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2924660 19264 SH SOLE 19264 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1346066 6005 SH SOLE 6005 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1553687 11462 SH SOLE 11462 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 276412 3025 SH SOLE 3025 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 276580 2650 SH SOLE 2650 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 590287 8524 SH SOLE 8524 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3081556 17435 SH SOLE 17435 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 964556 3936 SH SOLE 3936 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 6021233 30010 SH SOLE 30010 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2705311 39539 SH SOLE 39539 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 506595 3293 SH SOLE 3293 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 313858 4344 SH SOLE 4344 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1317043 13049 SH SOLE 13049 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1421600 13206 SH SOLE 13206 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 506880 4887 SH SOLE 4887 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 242531 1568 SH SOLE 1568 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 221589 2964 SH SOLE 2964 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 811551 16733 SH SOLE 16733 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 3638731 34681 SH SOLE 34681 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 600636 2224 SH SOLE 2224 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 206912 9388 SH SOLE 9388 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 236080 6445 SH SOLE 6445 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 27704283 177876 SH SOLE 177876 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 51293195 353687 SH SOLE 353687 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 285648 4800 SH SOLE 4800 0 0 KEYCORP COM 493267108 BBG001S5SKV6 256602 23847 SH SOLE 23847 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1318977 10914 SH SOLE 10914 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 9025210 544343 SH SOLE 544343 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 59841 13123 SH SOLE 13123 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 367629 5967 SH SOLE 5967 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 330325 1643 SH SOLE 1643 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 421652 2555 SH SOLE 2555 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 269008 1861 SH SOLE 1861 0 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 2133131 20866 SH SOLE 20866 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 3799775 20902 SH SOLE 20902 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 794347 2133 SH SOLE 2133 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 11820608 28904 SH SOLE 28904 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 29432697 141612 SH SOLE 141612 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 394482 3119 SH SOLE 3119 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 2208346 82555 SH SOLE 82555 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 5436133 35920 SH SOLE 35920 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 15379475 80816 SH SOLE 80816 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 7683756 143701 SH SOLE 143701 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 46063170 116347 SH SOLE 116347 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 8402124 111080 SH SOLE 111080 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 6670148 25319 SH SOLE 25319 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 746492 1716 SH SOLE 1716 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2193949 27998 SH SOLE 27998 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4332637 42084 SH SOLE 42084 0 0 MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 205358 10250 SH SOLE 10250 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 26968136 89830 SH SOLE 89830 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 355587 5652 SH SOLE 5652 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 15067287 13597 SH SOLE 13597 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 416160 136000 SH SOLE 136000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 219867 2817 SH SOLE 2817 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 86621389 274335 SH SOLE 274335 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 121267 131812 SH SOLE 131812 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 783296 11286 SH SOLE 11286 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 741870 2145 SH SOLE 2145 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 739693 25280 SH SOLE 25280 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 330081 1044 SH SOLE 1044 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 304444 8559 SH SOLE 8559 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 208694 4295 SH SOLE 4295 0 0 NEOGEN CORP COM 640491106 BBG001S67B47 3617306 195108 SH SOLE 195108 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 571309 1513 SH SOLE 1513 0 0 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 525095 14398 SH SOLE 14398 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 207856 5625 SH SOLE 5625 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 22867202 399148 SH SOLE 399148 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 18516897 193654 SH SOLE 193654 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 849002 3804 SH SOLE 3804 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2235943 11354 SH SOLE 11354 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 359073 5168 SH SOLE 5168 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 22391611 50868 SH SOLE 50868 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1183818 11622 SH SOLE 11622 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 18216381 200312 SH SOLE 200312 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 10570210 1457960 SH SOLE 1457960 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 200441 1282 SH SOLE 1282 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 188040 12000 SH SOLE 12000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 42900070 98623 SH SOLE 98623 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 4371674 217280 SH SOLE 217280 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3139756 48364 SH SOLE 48364 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1479545 19865 SH SOLE 19865 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 427645 6742 SH SOLE 6742 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 756940 7146 SH SOLE 7146 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 13775965 171534 SH SOLE 171534 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 2240779 14592 SH SOLE 14592 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 753248 47078 SH SOLE 47078 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2314630 5942 SH SOLE 5942 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 788221 6834 SH SOLE 6834 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 9946279 170138 SH SOLE 170138 0 0 PEPSICO INC COM 713448108 BBG001S695T1 22207491 131063 SH SOLE 131063 0 0 PFIZER INC COM 717081103 BBG001S5V466 6194284 186743 SH SOLE 186743 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 9195743 99327 SH SOLE 99327 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 3219227 26793 SH SOLE 26793 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 178200 15000 SH SOLE 15000 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 485161 17949 SH SOLE 17949 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 5866538 25550 SH SOLE 25550 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1021963 8324 SH SOLE 8324 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 4195407 11781 SH SOLE 11781 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 5784133 67461 SH SOLE 67461 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 1705312 13138 SH SOLE 13138 0 0 PPL CORP COM 69351T106 BBG001S5VC31 466881 19816 SH SOLE 19816 0 0 PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 1147490 7058 SH SOLE 7058 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 9633389 91866 SH SOLE 91866 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 11397434 78139 SH SOLE 78139 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 37680968 270493 SH SOLE 270493 0 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 7585917 222984 SH SOLE 222984 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1097930 9784 SH SOLE 9784 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 632174 637000 SH SOLE 637000 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 488303 1853 SH SOLE 1853 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 18208594 163952 SH SOLE 163952 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 247868 1325 SH SOLE 1325 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 5034551 100811 SH SOLE 100811 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 210785 1065 SH SOLE 1065 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 12239869 85869 SH SOLE 85869 0 0 RESMED INC COM 761152107 BBG001SBGRC2 788147 5330 SH SOLE 5330 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 BBG00QJ46PX5 214500 15000 SH SOLE 15000 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 369600 30000 SH SOLE 30000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 280191 11540 SH SOLE 11540 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 23286505 81458 SH SOLE 81458 0 0 RPM INTL INC COM 749685103 BBG001S7X317 2078709 21925 SH SOLE 21925 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 6738204 93625 SH SOLE 93625 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 386969 1059 SH SOLE 1059 0 0 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 481070 7300 SH SOLE 7300 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 426716 2104 SH SOLE 2104 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 21415084 390075 SH SOLE 390075 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 370266 10903 SH SOLE 10903 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 360863 6550 SH SOLE 6550 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2803337 58536 SH SOLE 58536 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 345917 7820 SH SOLE 7820 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 644947 12937 SH SOLE 12937 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5228253 73887 SH SOLE 73887 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2182487 30012 SH SOLE 30012 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 288222 4471 SH SOLE 4471 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 477576 9438 SH SOLE 9438 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 369651 5461 SH SOLE 5461 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 506821 12236 SH SOLE 12236 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3899016 59463 SH SOLE 59463 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4093582 45287 SH SOLE 45287 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 10997095 331537 SH SOLE 331537 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 5740004 56618 SH SOLE 56618 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 5108249 31732 SH SOLE 31732 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1796423 26107 SH SOLE 26107 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 10469289 81321 SH SOLE 81321 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1163632 19746 SH SOLE 19746 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1068247 13599 SH SOLE 13599 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 29139873 177758 SH SOLE 177758 0 0 SEMPRA COM 816851109 BBG001SBVZ73 206403 3034 SH SOLE 3034 0 0 SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 295796 5495 SH SOLE 5495 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 41963855 164527 SH SOLE 164527 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 2445500 134000 SH SOLE 134000 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 7715187 141387 SH SOLE 141387 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 292128 64630 SH SOLE 64630 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2306119 23391 SH SOLE 23391 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 251380 2045 SH SOLE 2045 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 776122 11991 SH SOLE 11991 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 606042 1809 SH SOLE 1809 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1351540 7883 SH SOLE 7883 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 510835 15216 SH SOLE 15216 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 41550436 97198 SH SOLE 97198 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 12395190 27144 SH SOLE 27144 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1411562 57993 SH SOLE 57993 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 2932606 66969 SH SOLE 66969 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 7534673 149913 SH SOLE 149913 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 10827751 293434 SH SOLE 293434 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 286597 9979 SH SOLE 9979 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 12815906 216192 SH SOLE 216192 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 426422 10335 SH SOLE 10335 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 7122441 97540 SH SOLE 97540 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2500562 21742 SH SOLE 21742 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 4115222 98521 SH SOLE 98521 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 1826224 12487 SH SOLE 12487 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 4932883 98895 SH SOLE 98895 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 4510468 49418 SH SOLE 49418 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 542768 28050 SH SOLE 28050 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 1080333 16133 SH SOLE 16133 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 295177 2753 SH SOLE 2753 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 10953832 49921 SH SOLE 49921 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 26164092 95744 SH SOLE 95744 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 230701 4713 SH SOLE 4713 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 2070318 31344 SH SOLE 31344 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 393455 4590 SH SOLE 4590 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 324154 2931 SH SOLE 2931 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 12782842 103479 SH SOLE 103479 0 0 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 93889 15217 SH SOLE 15217 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1769306 7071 SH SOLE 7071 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 282403 1776 SH SOLE 1776 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 960528 3357 SH SOLE 3357 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 25932527 51233 SH SOLE 51233 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 317477 4320 SH SOLE 4320 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 17587569 197864 SH SOLE 197864 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 8989533 64191 SH SOLE 64191 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 236664 17100 SH SOLE 17100 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 6973160 86946 SH SOLE 86946 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1074206 5294 SH SOLE 5294 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 201508 239 SH SOLE 239 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2268175 13888 SH SOLE 13888 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1354455 47341 SH SOLE 47341 0 0 UBIQUITI INC COM 90353W103 BBG001T1WDF3 1104861 7604 SH SOLE 7604 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 409262 17794 SH SOLE 17794 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 519693 10520 SH SOLE 10520 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 19762936 97051 SH SOLE 97051 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3152263 20223 SH SOLE 20223 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6047165 13602 SH SOLE 13602 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 21068814 41787 SH SOLE 41787 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 2663838 93337 SH SOLE 93337 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5283649 159819 SH SOLE 159819 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 466934 3295 SH SOLE 3295 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1575137 20769 SH SOLE 20769 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 205872 1420 SH SOLE 1420 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 323351 1309 SH SOLE 1309 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4357124 16000 SH SOLE 16000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 820791 4194 SH SOLE 4194 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 772847 3968 SH SOLE 3968 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 9563415 45924 SH SOLE 45924 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1303971 17234 SH SOLE 17234 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 13060504 33258 SH SOLE 33258 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 679657 4261 SH SOLE 4261 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1243724 6578 SH SOLE 6578 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2100535 9807 SH SOLE 9807 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7701092 36255 SH SOLE 36255 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2453025 17784 SH SOLE 17784 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2368422 45660 SH SOLE 45660 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 616695 15728 SH SOLE 15728 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 399504 4287 SH SOLE 4287 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 212114 4845 SH SOLE 4845 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 545364 7257 SH SOLE 7257 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 768832 11233 SH SOLE 11233 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 556728 2860 SH SOLE 2860 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 15140174 97439 SH SOLE 97439 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 232116 4337 SH SOLE 4337 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 470996 10773 SH SOLE 10773 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1639813 15871 SH SOLE 15871 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 268033 1140 SH SOLE 1140 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 966935 2330 SH SOLE 2330 0 0 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 520950 15000 SH SOLE 15000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3267906 100830 SH SOLE 100830 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 22749703 98902 SH SOLE 98902 0 0 WABTEC COM 929740108 BBG001S5XBT3 267057 2513 SH SOLE 2513 0 0 WALMART INC COM 931142103 BBG001S5XH92 10394298 64990 SH SOLE 64990 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7351692 48226 SH SOLE 48226 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 10791970 28567 SH SOLE 28567 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 926051 22663 SH SOLE 22663 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 696033 8496 SH SOLE 8496 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 214689 4705 SH SOLE 4705 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 468231 11547 SH SOLE 11547 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 5459533 30357 SH SOLE 30357 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 849560 13381 SH SOLE 13381 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 5350982 24905 SH SOLE 24905 0 0 WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 4861 11730 SH SOLE 11730 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 7111908 131505 SH SOLE 131505 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 461403 3693 SH SOLE 3693 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 11431968 48332 SH SOLE 48332 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 30017360 172533 SH SOLE 172533 0 0