Chief Operating Officer

0001085146-24-000542.txt : 20240130 0001085146-24-000542.hdr.sgml : 20240130 20240129185055 ACCESSION NUMBER: 0001085146-24-000542 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carnegie Capital Asset Management, LLC CENTRAL INDEX KEY: 0001511506 ORGANIZATION NAME: 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: 24575326 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 12-31-2023 12-31-2023 false Carnegie Capital Asset Management, LLC

30300 CHAGRIN BOULEVARD PEPPER PIKE OH 44124

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ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1362983 16614 SH SOLE 16614 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2332058 19910 SH SOLE 19910 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 420227 7808 SH SOLE 7808 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1152122 16377 SH SOLE 16377 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1857426 28607 SH SOLE 28607 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2721227 9819 SH SOLE 9819 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5151926 47593 SH SOLE 47593 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 228875 2175 SH SOLE 2175 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 312949 3711 SH SOLE 3711 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6283172 13155 SH SOLE 13155 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 793444 7994 SH SOLE 7994 0 0 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 1046323 8979 SH SOLE 8979 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2490401 25714 SH SOLE 25714 0 0 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 862510 13502 SH SOLE 13502 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 669910 1651 SH SOLE 1651 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1559686 22876 SH SOLE 22876 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 7102262 297664 SH SOLE 297664 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 8754393 376049 SH SOLE 376049 0 0 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 278307 10733 SH SOLE 10733 0 0 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 239330 9016 SH SOLE 9016 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 453391 787 SH SOLE 787 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 765537 11878 SH SOLE 11878 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1653209 21940 SH SOLE 21940 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 294538 7325 SH SOLE 7325 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 18145925 483136 SH SOLE 483136 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1713592 11646 SH SOLE 11646 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 235250 2170 SH SOLE 2170 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 200021 6413 SH SOLE 6413 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1056901 4030 SH SOLE 4030 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1371905 4525 SH SOLE 4525 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3232455 19561 SH SOLE 19561 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1719209 6816 SH SOLE 6816 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 7246965 46659 SH SOLE 46659 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 284784 2726 SH SOLE 2726 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 288546 2481 SH SOLE 2481 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 475397 6116 SH SOLE 6116 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3437556 17127 SH SOLE 17127 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1060469 3874 SH SOLE 3874 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 6926143 31005 SH SOLE 31005 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2939390 39140 SH SOLE 39140 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 553840 3185 SH SOLE 3185 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 344184 4345 SH SOLE 4345 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1597823 14011 SH SOLE 14011 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1527527 13031 SH SOLE 13031 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 498109 4634 SH SOLE 4634 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 302908 1690 SH SOLE 1690 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 231803 2714 SH SOLE 2714 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 808363 14978 SH SOLE 14978 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 4257093 34681 SH SOLE 34681 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 634594 2217 SH SOLE 2217 0 0 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 204978 4340 SH SOLE 4340 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 260442 6445 SH SOLE 6445 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 26446117 168726 SH SOLE 168726 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 60485105 355586 SH SOLE 355586 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 251595 4500 SH SOLE 4500 0 0 KEYCORP COM 493267108 BBG001S5SKV6 347007 24098 SH SOLE 24098 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1490219 12264 SH SOLE 12264 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 9917811 562234 SH SOLE 562234 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 79394 13123 SH SOLE 13123 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 8001670 23892 SH SOLE 23892 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 494449 5968 SH SOLE 5968 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 371165 1633 SH SOLE 1633 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 208964 267 SH SOLE 267 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 412647 2480 SH SOLE 2480 0 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 2821887 21051 SH SOLE 21051 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 4589928 21107 SH SOLE 21107 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 847431 2063 SH SOLE 2063 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 13239723 29211 SH SOLE 29211 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 32318879 145221 SH SOLE 145221 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 398172 2905 SH SOLE 2905 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 2096363 86770 SH SOLE 86770 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 5217821 35170 SH SOLE 35170 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 15506225 81840 SH SOLE 81840 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 10315919 154015 SH SOLE 154015 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 48462327 113625 SH SOLE 113625 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 7378402 107840 SH SOLE 107840 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 9264827 31246 SH SOLE 31246 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 681352 1472 SH SOLE 1472 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1907619 23156 SH SOLE 23156 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3765139 34536 SH SOLE 34536 0 0 MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 209548 10250 SH SOLE 10250 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 31332542 88520 SH SOLE 88520 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 390475 5905 SH SOLE 5905 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 16302928 13441 SH SOLE 13441 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 432480 136000 SH SOLE 136000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 254037 2817 SH SOLE 2817 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 103758667 275925 SH SOLE 275925 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 77374 112152 SH SOLE 112152 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 868195 11987 SH SOLE 11987 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 869215 2126 SH SOLE 2126 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 751199 23380 SH SOLE 23380 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 407745 1044 SH SOLE 1044 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 314286 8559 SH SOLE 8559 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 249711 4295 SH SOLE 4295 0 0 NEOGEN CORP COM 640491106 BBG001S67B47 3324219 165302 SH SOLE 165302 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 697212 1432 SH SOLE 1432 0 0 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 597661 14398 SH SOLE 14398 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 26221391 431699 SH SOLE 431699 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 20859924 192133 SH SOLE 192133 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 881577 3337 SH SOLE 3337 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2762337 11686 SH SOLE 11686 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 436076 5168 SH SOLE 5168 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 22811112 48727 SH SOLE 48727 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1168224 11570 SH SOLE 11570 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 21347123 206352 SH SOLE 206352 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 12205616 1465260 SH SOLE 1465260 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 223119 1282 SH SOLE 1282 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 195000 12000 SH SOLE 12000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 48312812 97558 SH SOLE 97558 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 4551373 222888 SH SOLE 222888 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2981380 49931 SH SOLE 49931 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1631060 18854 SH SOLE 18854 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 473423 6742 SH SOLE 6742 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 753438 7146 SH SOLE 7146 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 15378066 171880 SH SOLE 171880 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1668198 10240 SH SOLE 10240 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 808329 47078 SH SOLE 47078 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2675619 5808 SH SOLE 5808 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 809767 6798 SH SOLE 6798 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7794219 126921 SH SOLE 126921 0 0 PEPSICO INC COM 713448108 BBG001S695T1 26031576 153271 SH SOLE 153271 0 0 PFIZER INC COM 717081103 BBG001S5V466 3898967 135428 SH SOLE 135428 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 9513047 101117 SH SOLE 101117 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 3581252 26898 SH SOLE 26898 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 183600 15000 SH SOLE 15000 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 740689 19997 SH SOLE 19997 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 4164103 18517 SH SOLE 18517 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1308986 8453 SH SOLE 8453 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 5002882 12548 SH SOLE 12548 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 6160555 69959 SH SOLE 69959 0 0 POWELL INDS INC COM 739128106 BBG001S5VBT5 846872 9580 SH SOLE 9580 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 1926503 12882 SH SOLE 12882 0 0 PPL CORP COM 69351T106 BBG001S5VC31 537032 19817 SH SOLE 19817 0 0 PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 1036487 7743 SH SOLE 7743 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 4356357 40453 SH SOLE 40453 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10787015 73611 SH SOLE 73611 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 44629058 280192 SH SOLE 280192 0 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 8368289 225075 SH SOLE 225075 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2954452 22164 SH SOLE 22164 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 587666 594000 SH SOLE 594000 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 565165 1853 SH SOLE 1853 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 23645367 163489 SH SOLE 163489 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 356070 1650 SH SOLE 1650 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 4796025 83525 SH SOLE 83525 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 13799901 83681 SH SOLE 83681 0 0 RESMED INC COM 761152107 BBG001SBGRC2 916867 5330 SH SOLE 5330 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 BBG00QJ46PX5 232050 15000 SH SOLE 15000 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 393000 30000 SH SOLE 30000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 270189 11517 SH SOLE 11517 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 26561764 85551 SH SOLE 85551 0 0 RPM INTL INC COM 749685103 BBG001S7X317 2426278 21735 SH SOLE 21735 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 7600287 90329 SH SOLE 90329 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 455938 1035 SH SOLE 1035 0 0 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 495378 7300 SH SOLE 7300 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 904763 3438 SH SOLE 3438 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 28190183 409741 SH SOLE 409741 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 412400 11158 SH SOLE 11158 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 400205 6550 SH SOLE 6550 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 276837 4482 SH SOLE 4482 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 799909 16510 SH SOLE 16510 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 319482 6855 SH SOLE 6855 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 703237 12632 SH SOLE 12632 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5769450 75784 SH SOLE 75784 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2654653 31999 SH SOLE 31999 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 331286 4726 SH SOLE 4726 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 464740 8240 SH SOLE 8240 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 421535 5597 SH SOLE 5597 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 606832 12846 SH SOLE 12846 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 4492705 61832 SH SOLE 61832 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4006834 47791 SH SOLE 47791 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 12132080 322662 SH SOLE 322662 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 6599462 57895 SH SOLE 57895 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 5819626 32546 SH SOLE 32546 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1867090 25921 SH SOLE 25921 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 11044461 80983 SH SOLE 80983 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2180452 34430 SH SOLE 34430 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1262705 14762 SH SOLE 14762 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 33225062 172616 SH SOLE 172616 0 0 SEMPRA COM 816851109 BBG001SBVZ73 226731 3034 SH SOLE 3034 0 0 SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 288158 5495 SH SOLE 5495 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 51684480 165708 SH SOLE 165708 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 9670896 124145 SH SOLE 124145 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 221663 1554 SH SOLE 1554 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 353526 64630 SH SOLE 64630 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2519782 22414 SH SOLE 22414 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 239520 1895 SH SOLE 1895 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 889963 12692 SH SOLE 12692 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 614500 1631 SH SOLE 1631 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1396497 7305 SH SOLE 7305 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 514224 14522 SH SOLE 14522 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 43836759 92228 SH SOLE 92228 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 13253754 26122 SH SOLE 26122 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1420084 55386 SH SOLE 55386 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 4709628 96685 SH SOLE 96685 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 14397028 257557 SH SOLE 257557 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 13207089 313113 SH SOLE 313113 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 300551 10346 SH SOLE 10346 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 13942170 214297 SH SOLE 214297 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 461824 9904 SH SOLE 9904 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 5635173 63111 SH SOLE 63111 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2669433 21361 SH SOLE 21361 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 5283780 100778 SH SOLE 100778 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 4734364 139410 SH SOLE 139410 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 2144631 14077 SH SOLE 14077 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 4610765 75045 SH SOLE 75045 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 4264088 44413 SH SOLE 44413 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 516041 24550 SH SOLE 24550 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 994122 12834 SH SOLE 12834 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 325129 2753 SH SOLE 2753 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 10925787 49697 SH SOLE 49697 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 28820188 96241 SH SOLE 96241 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 282450 4713 SH SOLE 4713 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 1911963 26145 SH SOLE 26145 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 398733 4590 SH SOLE 4590 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 399441 2805 SH SOLE 2805 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 15526129 110506 SH SOLE 110506 0 0 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 108802 15217 SH SOLE 15217 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1860370 7487 SH SOLE 7487 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 289952 1701 SH SOLE 1701 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1005453 3358 SH SOLE 3358 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 26242953 49441 SH SOLE 49441 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 346248 4320 SH SOLE 4320 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 18041516 192320 SH SOLE 192320 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10389636 64802 SH SOLE 64802 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 7866911 86564 SH SOLE 86564 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1246329 5110 SH SOLE 5110 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 241772 239 SH SOLE 239 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2685605 14098 SH SOLE 14098 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1438366 38959 SH SOLE 38959 0 0 UBIQUITI INC COM 90353W103 BBG001T1WDF3 1064005 7624 SH SOLE 7624 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 433895 17638 SH SOLE 17638 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 510014 10520 SH SOLE 10520 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 24117597 98191 SH SOLE 98191 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2932508 18651 SH SOLE 18651 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 7467962 13024 SH SOLE 13024 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 22217203 42200 SH SOLE 42200 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 7009860 171558 SH SOLE 171558 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 7430460 171683 SH SOLE 171683 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 508040 3908 SH SOLE 3908 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1830891 21573 SH SOLE 21573 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 314766 1800 SH SOLE 1800 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 352017 1300 SH SOLE 1300 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4744814 15263 SH SOLE 15263 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 677782 3107 SH SOLE 3107 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 860934 3921 SH SOLE 3921 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 11544146 49622 SH SOLE 49622 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1412805 15989 SH SOLE 15989 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 13280479 30404 SH SOLE 30404 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1036044 5757 SH SOLE 5757 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1336852 6267 SH SOLE 6267 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2525383 10445 SH SOLE 10445 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 10325220 43526 SH SOLE 43526 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2666858 17839 SH SOLE 17839 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2208555 39341 SH SOLE 39341 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 485843 11821 SH SOLE 11821 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 478314 4649 SH SOLE 4649 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1514490 18633 SH SOLE 18633 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 876501 11234 SH SOLE 11234 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 718071 3310 SH SOLE 3310 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 17963770 105426 SH SOLE 105426 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 251373 4337 SH SOLE 4337 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 543473 11346 SH SOLE 11346 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1740748 15594 SH SOLE 15594 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 218472 2368 SH SOLE 2368 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 308646 1231 SH SOLE 1231 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1057937 2186 SH SOLE 2186 0 0 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 37050 15000 SH SOLE 15000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2197405 58287 SH SOLE 58287 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 25806779 99123 SH SOLE 99123 0 0 WABTEC COM 929740108 BBG001S5XBT3 318900 2513 SH SOLE 2513 0 0 WALMART INC COM 931142103 BBG001S5XH92 10482238 66491 SH SOLE 66491 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 451990 3028 SH SOLE 3028 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 8540835 47688 SH SOLE 47688 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 12302231 28712 SH SOLE 28712 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 204870 2434 SH SOLE 2434 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1078016 21902 SH SOLE 21902 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 736373 8167 SH SOLE 8167 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 221787 4235 SH SOLE 4235 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 401726 8142 SH SOLE 8142 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 7365568 28707 SH SOLE 28707 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 934794 13301 SH SOLE 13301 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 6863864 24864 SH SOLE 24864 0 0 WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 3960 11000 SH SOLE 11000 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 7871434 121454 SH SOLE 121454 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 304568 2331 SH SOLE 2331 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 11118244 40677 SH SOLE 40677 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 34354213 174060 SH SOLE 174060 0 0