Chief Operating Officer

0001085146-24-002228.txt : 20240506 0001085146-24-002228.hdr.sgml : 20240506 20240503200429 ACCESSION NUMBER: 0001085146-24-002228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240506 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: 24915178 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 03-31-2024 03-31-2024 false Carnegie Capital Asset Management, LLC

30300 CHAGRIN BOULEVARD PEPPER PIKE OH 44124

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SOLE 23752 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3370293 33465 SH SOLE 33465 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1347257 16474 SH SOLE 16474 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2275551 19649 SH SOLE 19649 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 446365 7688 SH SOLE 7688 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1231236 16589 SH SOLE 16589 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1941243 28607 SH SOLE 28607 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2749309 45264 SH SOLE 45264 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5113682 46269 SH SOLE 46269 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 288250 2500 SH SOLE 2500 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 335623 3711 SH SOLE 3711 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7283835 13855 SH SOLE 13855 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 793745 8104 SH SOLE 8104 0 0 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 1201740 9382 SH SOLE 9382 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2565793 24721 SH SOLE 24721 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 706927 8290 SH SOLE 8290 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 200273 2150 SH SOLE 2150 0 0 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 217266 2430 SH SOLE 2430 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1711354 22876 SH SOLE 22876 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 6899065 288181 SH SOLE 288181 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 11152223 480078 SH SOLE 480078 0 0 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 217980 8400 SH SOLE 8400 0 0 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 212103 8016 SH SOLE 8016 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 523908 2319 SH SOLE 2319 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 998779 14131 SH SOLE 14131 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1727164 21627 SH SOLE 21627 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 232513 5660 SH SOLE 5660 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 20992119 529302 SH SOLE 529302 0 0 ISHARES TR MSCI POLAND ETF 46429B606 BBG001S56L11 1036781 43950 SH SOLE 43950 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1908761 11614 SH SOLE 11614 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 233492 2170 SH SOLE 2170 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 206691 6413 SH SOLE 6413 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1140248 3959 SH SOLE 3959 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1480054 4391 SH SOLE 4391 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3505899 19574 SH SOLE 19574 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1996765 7374 SH SOLE 7374 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2236857 14085 SH SOLE 14085 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 286876 2513 SH SOLE 2513 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 283960 2266 SH SOLE 2266 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 447022 5316 SH SOLE 5316 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3618675 17207 SH SOLE 17207 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1213824 4045 SH SOLE 4045 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 8998448 36371 SH SOLE 36371 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3174748 37598 SH SOLE 37598 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 557628 2985 SH SOLE 2985 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 364635 3996 SH SOLE 3996 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1804996 15259 SH SOLE 15259 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1499655 12175 SH SOLE 12175 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 356494 3319 SH SOLE 3319 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 318950 4811 SH SOLE 4811 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 259594 2714 SH SOLE 2714 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 856879 14625 SH SOLE 14625 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 4600279 34061 SH SOLE 34061 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 717112 11585 SH SOLE 11585 0 0 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 203503 4340 SH SOLE 4340 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 284225 6445 SH SOLE 6445 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 25413839 160654 SH SOLE 160654 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 71494617 356938 SH SOLE 356938 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 223431 3900 SH SOLE 3900 0 0 KEYCORP COM 493267108 BBG001S5SKV6 380985 24098 SH SOLE 24098 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1579903 12214 SH SOLE 12214 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 10813156 589594 SH SOLE 589594 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 80444 13123 SH SOLE 13123 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 20687353 39424 SH SOLE 39424 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 579240 5759 SH SOLE 5759 0 0 KROGER CO COM 501044101 BBG001S5SN40 212809 3725 SH SOLE 3725 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 356745 1633 SH SOLE 1633 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 250880 258 SH SOLE 258 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 488969 2355 SH SOLE 2355 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 209798 1361 SH SOLE 1361 0 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 3237934 21001 SH SOLE 21001 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 5391572 21107 SH SOLE 21107 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 859456 1851 SH SOLE 1851 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 13268991 29171 SH SOLE 29171 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 37911652 148831 SH SOLE 148831 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 397051 2730 SH SOLE 2730 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 2577665 90955 SH SOLE 90955 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 5600290 27793 SH SOLE 27793 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 17788021 86358 SH SOLE 86358 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 11404070 144575 SH SOLE 144575 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 55239015 114706 SH SOLE 114706 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 8287579 107897 SH SOLE 107897 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 10561661 37459 SH SOLE 37459 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 789170 1470 SH SOLE 1470 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1323373 15185 SH SOLE 15185 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4570428 34638 SH SOLE 34638 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 41339804 85135 SH SOLE 85135 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 503013 6787 SH SOLE 6787 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 18443179 13854 SH SOLE 13854 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 435200 136000 SH SOLE 136000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 252623 2816 SH SOLE 2816 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 115232996 273895 SH SOLE 273895 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 221593 130 SH SOLE 130 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 90458 145197 SH SOLE 145197 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 817508 11679 SH SOLE 11679 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 1138323 3174 SH SOLE 3174 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 641605 16380 SH SOLE 16380 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 409930 1043 SH SOLE 1043 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 355712 8559 SH SOLE 8559 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 263127 4170 SH SOLE 4170 0 0 NEOGEN CORP COM 640491106 BBG001S67B47 1357380 86019 SH SOLE 86019 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 869697 1432 SH SOLE 1432 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 24789697 387884 SH SOLE 387884 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 723914 12865 SH SOLE 12865 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 17593693 187207 SH SOLE 187207 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 916254 3337 SH SOLE 3337 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2374369 9316 SH SOLE 9316 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 415079 4668 SH SOLE 4668 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 23406863 48901 SH SOLE 48901 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1067416 11035 SH SOLE 11035 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 27259844 212304 SH SOLE 212304 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 17285496 1448910 SH SOLE 1448910 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 253510 1281 SH SOLE 1281 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 214920 12000 SH SOLE 12000 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 4010522 53190 SH SOLE 53190 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 86235575 95440 SH SOLE 95440 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 4235177 215421 SH SOLE 215421 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2899509 44615 SH SOLE 44615 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2149814 22218 SH SOLE 22218 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 540506 6742 SH SOLE 6742 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 5403868 43021 SH SOLE 43021 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 17332964 174604 SH SOLE 174604 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1933858 10190 SH SOLE 10190 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1196014 51978 SH SOLE 51978 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2960746 5327 SH SOLE 5327 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 834853 6798 SH SOLE 6798 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 12602896 188131 SH SOLE 188131 0 0 PEPSICO INC COM 713448108 BBG001S695T1 30087854 171921 SH SOLE 171921 0 0 PFIZER INC COM 717081103 BBG001S5V466 4089969 147386 SH SOLE 147386 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 9502394 103715 SH SOLE 103715 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 3832838 23465 SH SOLE 23465 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 197550 15000 SH SOLE 15000 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 686639 19805 SH SOLE 19805 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1006950 3836 SH SOLE 3836 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1327105 8212 SH SOLE 8212 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 6294903 15601 SH SOLE 15601 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 7740118 72828 SH SOLE 72828 0 0 POWELL INDS INC COM 739128106 BBG001S5VBT5 1520073 10682 SH SOLE 10682 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 1839071 12692 SH SOLE 12692 0 0 PPL CORP COM 69351T106 BBG001S5VC31 545369 19810 SH SOLE 19810 0 0 PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 982158 7633 SH SOLE 7633 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1548506 12701 SH SOLE 12701 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 11257354 69383 SH SOLE 69383 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 58346177 282111 SH SOLE 282111 0 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 10322551 270578 SH SOLE 270578 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3448490 26482 SH SOLE 26482 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 580458 580000 SH SOLE 580000 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 556335 1918 SH SOLE 1918 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 223629 1854 SH SOLE 1854 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 27557844 162775 SH SOLE 162775 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 480630 1850 SH SOLE 1850 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 4471907 710955 SH SOLE 710955 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 4873505 90083 SH SOLE 90083 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 14398555 75215 SH SOLE 75215 0 0 RESMED INC COM 761152107 BBG001SBGRC2 996091 5030 SH SOLE 5030 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 BBG00QJ46PX5 243885 15000 SH SOLE 15000 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 420900 30000 SH SOLE 30000 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 26997861 92671 SH SOLE 92671 0 0 RPM INTL INC COM 749685103 BBG001S7X317 2585378 21735 SH SOLE 21735 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 10715810 109872 SH SOLE 109872 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 440341 1035 SH SOLE 1035 0 0 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 464207 7300 SH SOLE 7300 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 994798 3303 SH SOLE 3303 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 31484541 435230 SH SOLE 435230 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 657721 16856 SH SOLE 16856 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 423733 6395 SH SOLE 6395 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 390485 5794 SH SOLE 5794 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 404434 8389 SH SOLE 8389 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 334082 7263 SH SOLE 7263 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 775483 12702 SH SOLE 12702 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6232420 77297 SH SOLE 77297 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3410835 36786 SH SOLE 36786 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 700712 11291 SH SOLE 11291 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 204900 2516 SH SOLE 2516 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 226447 4599 SH SOLE 4599 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 5585089 68394 SH SOLE 68394 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7262528 76925 SH SOLE 76925 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 13385641 317798 SH SOLE 317798 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 7115093 56487 SH SOLE 56487 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 6235469 33909 SH SOLE 33909 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2010635 26331 SH SOLE 26331 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 11648949 78853 SH SOLE 78853 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1415086 21555 SH SOLE 21555 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1296891 13962 SH SOLE 13962 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 35859140 172176 SH SOLE 172176 0 0 SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 312666 5495 SH SOLE 5495 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 208360 3108 SH SOLE 3108 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 57967571 166895 SH SOLE 166895 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 11155001 144551 SH SOLE 144551 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 235361 1504 SH SOLE 1504 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 172990 44585 SH SOLE 44585 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2618636 24175 SH SOLE 24175 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 225937 1795 SH SOLE 1795 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 934772 13030 SH SOLE 13030 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 649110 1632 SH SOLE 1632 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1547014 7520 SH SOLE 7520 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 525443 14519 SH SOLE 14519 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 46813090 89497 SH SOLE 89497 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 13957783 25086 SH SOLE 25086 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1383208 54716 SH SOLE 54716 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 5505583 103217 SH SOLE 103217 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 16219199 263598 SH SOLE 263598 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 13936996 323815 SH SOLE 323815 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 355109 12279 SH SOLE 12279 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 15373577 210165 SH SOLE 210165 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 506210 10104 SH SOLE 10104 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 7913116 83393 SH SOLE 83393 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2816058 21457 SH SOLE 21457 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 5116352 101757 SH SOLE 101757 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 5153400 105000 SH SOLE 105000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 7241987 121286 SH SOLE 121286 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1223621 13389 SH SOLE 13389 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 450818 22175 SH SOLE 22175 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 207218 2680 SH SOLE 2680 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 408077 2753 SH SOLE 2753 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 11651903 51828 SH SOLE 51828 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 36193745 101137 SH SOLE 101137 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 280349 4650 SH SOLE 4650 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 2122183 26142 SH SOLE 26142 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 457808 3365 SH SOLE 3365 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 514034 4590 SH SOLE 4590 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 461278 2603 SH SOLE 2603 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 16663420 114730 SH SOLE 114730 0 0 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 110780 15217 SH SOLE 15217 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1156522 6579 SH SOLE 6579 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 285182 1637 SH SOLE 1637 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1278066 3519 SH SOLE 3519 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 469096 5366 SH SOLE 5366 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 29656442 51025 SH SOLE 51025 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 377698 4320 SH SOLE 4320 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 20107504 198260 SH SOLE 198260 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 11267048 69030 SH SOLE 69030 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 11981717 115021 SH SOLE 115021 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1497398 4988 SH SOLE 4988 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 294352 239 SH SOLE 239 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3184978 13839 SH SOLE 13839 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2011953 51615 SH SOLE 51615 0 0 UBIQUITI INC COM 90353W103 BBG001T1WDF3 860070 7424 SH SOLE 7424 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 428468 17460 SH SOLE 17460 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 6328217 279145 SH SOLE 279145 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 364786 7268 SH SOLE 7268 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 27635323 112371 SH SOLE 112371 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3377875 22727 SH SOLE 22727 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 8782943 12180 SH SOLE 12180 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 15210811 30748 SH SOLE 30748 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 6905601 154488 SH SOLE 154488 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 674226 3950 SH SOLE 3950 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1967991 21891 SH SOLE 21891 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 417356 1855 SH SOLE 1855 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 396112 1300 SH SOLE 1300 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5193013 15087 SH SOLE 15087 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 745443 3109 SH SOLE 3109 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 924061 3919 SH SOLE 3919 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 13022035 52117 SH SOLE 52117 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1671449 19328 SH SOLE 19328 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 14626373 30427 SH SOLE 30427 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1110605 5788 SH SOLE 5788 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1409027 6164 SH SOLE 6164 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2824493 10833 SH SOLE 10833 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 9676337 37231 SH SOLE 37231 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3059814 18788 SH SOLE 18788 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2180978 37186 SH SOLE 37186 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 342055 8189 SH SOLE 8189 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 534006 4833 SH SOLE 4833 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1615675 20068 SH SOLE 20068 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 973724 11235 SH SOLE 11235 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 20002156 109535 SH SOLE 109535 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 511684 10199 SH SOLE 10199 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1838504 15196 SH SOLE 15196 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 234985 2295 SH SOLE 2295 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 301131 1113 SH SOLE 1113 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1133246 2161 SH SOLE 2161 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 204430 1000 SH SOLE 1000 0 0 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 82500 15000 SH SOLE 15000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2148961 51215 SH SOLE 51215 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 27170535 97358 SH SOLE 97358 0 0 WABTEC COM 929740108 BBG001S5XBT3 364931 2505 SH SOLE 2505 0 0 WALMART INC COM 931142103 BBG001S5XH92 13158628 218691 SH SOLE 218691 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 719002 4180 SH SOLE 4180 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 10100128 47385 SH SOLE 47385 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 14645943 33905 SH SOLE 33905 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1230491 21230 SH SOLE 21230 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 275189 226 SH SOLE 226 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 757798 8110 SH SOLE 8110 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 272278 3990 SH SOLE 3990 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 383732 8142 SH SOLE 8142 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 10097876 27560 SH SOLE 27560 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 201121 2786 SH SOLE 2786 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1008451 13236 SH SOLE 13236 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 7338066 26904 SH SOLE 26904 0 0 WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 2581 11000 SH SOLE 11000 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 6994666 123931 SH SOLE 123931 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 286174 2064 SH SOLE 2064 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 12419328 41200 SH SOLE 41200 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 239676 1816 SH SOLE 1816 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 30439753 179893 SH SOLE 179893 0 0