The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 251,387 2,460 SH   SOLE   2,460 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 20,434,672 196,657 SH   SOLE   196,657 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,376,942 37,179 SH   SOLE   37,179 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 27,294,512 89,959 SH   SOLE   89,959 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 39,917,356 71,853 SH   SOLE   71,853 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5,074,578 31,284 SH   SOLE   31,284 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 2,696,061 17,257 SH   SOLE   17,257 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 270,315 3,027 SH   SOLE   3,027 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 6,814,822 75,653 SH   SOLE   75,653 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 77,181,860 423,727 SH   SOLE   423,727 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 45,507,525 248,106 SH   SOLE   248,106 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,377,921 52,205 SH   SOLE   52,205 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 83,723,670 433,240 SH   SOLE   433,240 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 483,495 5,511 SH   SOLE   5,511 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 493,896 2,133 SH   SOLE   2,133 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 424,542 3,451 SH   SOLE   3,451 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 347,443 4,680 SH   SOLE   4,680 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 23,342,935 120,089 SH   SOLE   120,074 0 15
AMETEK INC COM 031100100 BBG001S5NN54 760,198 4,560 SH   SOLE   4,560 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 29,920,152 95,760 SH   SOLE   95,760 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 309,465 73,333 SH   SOLE   73,333 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 27,887,852 86,743 SH   SOLE   86,743 0 0
APPLE INC COM 037833100 BBG001S5N8V8 137,948,929 654,966 SH   SOLE   654,966 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 26,393,833 111,843 SH   SOLE   111,843 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 359,301 5,944 SH   SOLE   5,944 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 5,183,429 248,725 SH   SOLE   248,725 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 1,804,110 106,500 SH   SOLE   106,500 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,272,242 3,630 SH   SOLE   3,630 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,023,021 23,277 SH   SOLE   23,277 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 248,292 24,200 SH   SOLE   24,200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,221,277 1,194 SH   SOLE   1,194 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,346,809 17,269 SH   SOLE   17,269 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 244,542 12,797 SH   SOLE   12,797 0 0
ATI INC COM 01741R102 BBG001S8WY72 349,335 6,300 SH   SOLE   6,300 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 5,931,377 23,970 SH   SOLE   23,970 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,579,442 6,617 SH   SOLE   6,617 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,469,095 833 SH   SOLE   833 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 252,103 1,153 SH   SOLE   1,153 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 10,722,372 269,610 SH   SOLE   269,610 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 807,234 3,454 SH   SOLE   3,454 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 2,699,522 47,244 SH   SOLE   47,244 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 6,122,410 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 67,435,352 165,770 SH   SOLE   165,770 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 613,233 10,742 SH   SOLE   10,742 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 22,599,317 28,704 SH   SOLE   28,704 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,018,534 5,596 SH   SOLE   5,596 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,173,162 801 SH   SOLE   801 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,392,882 33,539 SH   SOLE   33,539 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 28,799,257 17,938 SH   SOLE   17,938 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 2,316,800 80,000 SH   SOLE   80,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 200,038 650 SH   SOLE   650 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 3,119,735 87,633 SH   SOLE   87,633 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 212,634 1,800 SH   SOLE   1,800 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,005,225 12,768 SH   SOLE   12,768 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 4,603,027 35,760 SH   SOLE   35,760 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 8,674,013 22,733 SH   SOLE   22,733 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 717,164 2,153 SH   SOLE   2,153 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,028,321 4,594 SH   SOLE   4,594 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 1,323,638 5,875 SH   SOLE   5,875 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 238,415 3,596 SH   SOLE   3,596 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 312,716 10,094 SH   SOLE   10,094 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 22,406,949 143,249 SH   SOLE   143,249 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 9,534,890 37,380 SH   SOLE   37,380 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 14,364,043 138,542 SH   SOLE   138,542 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 13,037,707 18,618 SH   SOLE   18,618 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 13,854,113 291,604 SH   SOLE   291,604 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 507,622 7,999 SH   SOLE   7,999 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,385,977 90,057 SH   SOLE   90,057 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 885,554 6,489 SH   SOLE   6,489 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 13,689,148 165,268 SH   SOLE   165,268 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,878,906 9,557 SH   SOLE   9,557 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 261,833 10,775 SH   SOLE   10,775 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,201,928 81,727 SH   SOLE   81,727 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 215,560 3,170 SH   SOLE   3,170 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 310,998 4,292 SH   SOLE   4,292 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 8,186,509 36,838 SH   SOLE   36,838 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,915,854 19,743 SH   SOLE   19,743 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5,028,875 128,419 SH   SOLE   128,419 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG001S5PK76 2,415,908 51,174 SH   SOLE   51,174 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,009,060 8,822 SH   SOLE   8,822 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 455,258 5,091 SH   SOLE   5,091 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,170,414 8,436 SH   SOLE   8,436 0 0
CORNING INC COM 219350105 BBG001S5RLH1 2,293,904 59,045 SH   SOLE   59,045 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 30,292,003 35,638 SH   SOLE   35,638 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 9,283,361 290,650 SH   SOLE   290,650 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 5,515,069 102,112 SH   SOLE   102,112 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,316,893 8,656 SH   SOLE   8,656 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 19,584,045 585,472 SH   SOLE   585,472 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 5,678,399 20,505 SH   SOLE   20,505 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 427,476 7,238 SH   SOLE   7,238 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,261,766 9,052 SH   SOLE   9,052 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 13,321,450 35,654 SH   SOLE   35,654 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 480,892 3,487 SH   SOLE   3,487 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 513,674 10,837 SH   SOLE   10,837 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 595,018 5,248 SH   SOLE   5,248 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 256,951 2,038 SH   SOLE   2,038 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 351,534 1,756 SH   SOLE   1,756 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 470,899 3,097 SH   SOLE   3,097 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 9,696,221 97,656 SH   SOLE   97,656 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 443,628 9,054 SH   SOLE   9,054 0 0
DOVER CORP COM 260003108 BBG001S5QL46 208,059 1,153 SH   SOLE   1,153 0 0
DOW INC COM 260557103 BBG00BN96931 332,271 6,263 SH   SOLE   6,263 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 19,263,445 504,675 SH   SOLE   504,675 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 474,235 4,272 SH   SOLE   4,272 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 613,547 6,121 SH   SOLE   6,121 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 388,445 4,826 SH   SOLE   4,826 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 2,460,700 55,000 SH   SOLE   55,000 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 55,555,195 177,181 SH   SOLE   177,181 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 229,384 4,270 SH   SOLE   4,270 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 27,693,878 116,361 SH   SOLE   116,361 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 519,119 5,620 SH   SOLE   5,620 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,244,212 8,930 SH   SOLE   8,930 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 604,716 1,116 SH   SOLE   1,116 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,167,548 6,812 SH   SOLE   6,812 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 8,238,320 74,785 SH   SOLE   74,785 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 433,188 26,707 SH   SOLE   26,707 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 724,916 6,775 SH   SOLE   6,775 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 466,996 16,114 SH   SOLE   16,114 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 553,828 4,400 SH   SOLE   4,400 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 867,792 23,247 SH   SOLE   23,247 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 390,569 3,100 SH   SOLE   3,100 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,749,833 49,946 SH   SOLE   49,946 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 262,479 11,304 SH   SOLE   11,304 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 302,987 4,822 SH   SOLE   4,822 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 355,611 1,186 SH   SOLE   1,186 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 211,079 1,090 SH   SOLE   1,090 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 232,324 4,073 SH   SOLE   4,073 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 3,262,547 72,614 SH   SOLE   72,614 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 622,168 8,256 SH   SOLE   8,256 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 287,945 1,932 SH   SOLE   1,932 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,804,523 61,191 SH   SOLE   61,191 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 263,349 21,001 SH   SOLE   21,001 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 271,774 4,185 SH   SOLE   4,185 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,295,378 47,230 SH   SOLE   47,230 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 17,856 14,400 SH   SOLE   14,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 288,093 1,111 SH   SOLE   1,111 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 573,759 3,609 SH   SOLE   3,609 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 818,006 10,498 SH   SOLE   10,498 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,206,058 7,032 SH   SOLE   7,032 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2,301,025 17,403 SH   SOLE   17,403 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,902,273 10,003 SH   SOLE   10,003 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 230,203 3,639 SH   SOLE   3,639 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 13,394,425 96,837 SH   SOLE   96,837 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,152,639 31,375 SH   SOLE   31,375 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,588,178 5,722 SH   SOLE   5,722 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 2,652,470 49,821 SH   SOLE   49,821 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 207,284 5,384 SH   SOLE   5,384 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 11,154,743 220,886 SH   SOLE   220,886 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 3,354,357 15,001 SH   SOLE   15,001 0 0
HERSHEY CO COM 427866108 BBG001S5S148 2,370,488 12,895 SH   SOLE   12,895 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 16,107,021 46,790 SH   SOLE   46,790 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7,162,379 33,541 SH   SOLE   33,541 0 0
HP INC COM 40434L105 BBG001S6W7N7 217,789 6,219 SH   SOLE   6,219 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 287,337 769 SH   SOLE   769 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 8,156,761 618,874 SH   SOLE   618,874 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 956,499 3,883 SH   SOLE   3,883 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,741,361 15,789 SH   SOLE   15,789 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,616,634 8,150 SH   SOLE   8,150 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,517,902 49,012 SH   SOLE   49,012 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,949,998 14,245 SH   SOLE   14,245 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,060,225 35,040 SH   SOLE   35,040 0 0
INTUIT COM 461202103 BBG001S6TWR2 368,695 561 SH   SOLE   561 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 213,973 481 SH   SOLE   481 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 4,385,500 22,249 SH   SOLE   22,249 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 138,600 12,000 SH   SOLE   12,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 220,830 3,400 SH   SOLE   3,400 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 4,538,648 112,874 SH   SOLE   112,874 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 2,363,081 130,125 SH   SOLE   130,125 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 4,419,567 209,856 SH   SOLE   209,856 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 804,466 32,412 SH   SOLE   32,412 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 5,737,063 280,541 SH   SOLE   280,541 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 1,601,730 69,914 SH   SOLE   69,914 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 1,646,983 67,805 SH   SOLE   67,805 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 6,199,275 323,300 SH   SOLE   323,300 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 731,529 31,135 SH   SOLE   31,135 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 5,339,761 277,823 SH   SOLE   277,823 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 1,959,533 84,957 SH   SOLE   84,957 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 4,542,013 227,669 SH   SOLE   227,669 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1,440,054 13,860 SH   SOLE   13,860 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 209,198 5,485 SH   SOLE   5,485 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 803,113 8,499 SH   SOLE   8,499 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 1,546,680 32,196 SH   SOLE   32,196 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 237,840 7,770 SH   SOLE   7,770 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 610,197 16,645 SH   SOLE   16,645 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 9,278,029 56,477 SH   SOLE   56,477 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11,620,608 24,255 SH   SOLE   24,255 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 216,540 27,000 SH   SOLE   27,000 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 206,574 2,305 SH   SOLE   2,305 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 648,846 14,770 SH   SOLE   14,770 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 3,092,482 45,318 SH   SOLE   45,318 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1,206,241 21,308 SH   SOLE   21,308 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3,254,456 32,315 SH   SOLE   32,315 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,337,897 16,386 SH   SOLE   16,386 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,266,561 19,629 SH   SOLE   19,629 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 442,906 7,688 SH   SOLE   7,688 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 295,665 4,070 SH   SOLE   4,070 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,933,138 28,614 SH   SOLE   28,614 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,350,817 40,171 SH   SOLE   40,171 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,812,153 45,117 SH   SOLE   45,117 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 235,184 1,980 SH   SOLE   1,980 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 327,050 3,711 SH   SOLE   3,711 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7,519,790 13,742 SH   SOLE   13,742 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 710,203 7,316 SH   SOLE   7,316 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,476,990 24,213 SH   SOLE   24,213 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 867,486 9,983 SH   SOLE   9,983 0 0
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 234,689 2,430 SH   SOLE   2,430 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1,860,220 22,461 SH   SOLE   22,461 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 5,989,991 249,791 SH   SOLE   249,791 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 12,157,971 523,599 SH   SOLE   523,599 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 567,496 2,301 SH   SOLE   2,301 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 958,730 14,151 SH   SOLE   14,151 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,669,400 21,312 SH   SOLE   21,312 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 213,802 5,020 SH   SOLE   5,020 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 21,382,893 547,576 SH   SOLE   547,576 0 0
ISHARES TR MSCI POLAND ETF 46429B606 BBG001S56L11 1,047,989 42,723 SH   SOLE   42,723 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,993,695 11,675 SH   SOLE   11,675 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 800,940 2,692 SH   SOLE   2,692 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,013,775 2,781 SH   SOLE   2,781 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 381,915 2,189 SH   SOLE   2,189 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,177,786 8,295 SH   SOLE   8,295 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2,215,665 14,548 SH   SOLE   14,548 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 427,859 5,277 SH   SOLE   5,277 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,290,757 16,219 SH   SOLE   16,219 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 9,992,783 37,808 SH   SOLE   37,808 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,476,513 37,568 SH   SOLE   37,568 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 435,732 2,394 SH   SOLE   2,394 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 352,088 3,996 SH   SOLE   3,996 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 265,278 2,338 SH   SOLE   2,338 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,458,958 12,060 SH   SOLE   12,060 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 343,725 3,219 SH   SOLE   3,219 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 321,690 4,933 SH   SOLE   4,933 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 256,663 2,714 SH   SOLE   2,714 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 817,063 14,580 SH   SOLE   14,580 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 5,043,406 33,511 SH   SOLE   33,511 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 648,604 10,586 SH   SOLE   10,586 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 320,703 6,445 SH   SOLE   6,445 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 19,625,018 134,271 SH   SOLE   134,271 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 71,228,867 352,165 SH   SOLE   352,165 0 0
KEYCORP COM 493267108 BBG001S5SKV6 334,414 23,534 SH   SOLE   23,534 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,563,618 11,314 SH   SOLE   11,314 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 12,264,241 617,224 SH   SOLE   617,224 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 111,688 13,424 SH   SOLE   13,424 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 19,897,791 51,645 SH   SOLE   51,645 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 578,820 5,500 SH   SOLE   5,500 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 332,332 1,633 SH   SOLE   1,633 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 259,071 243 SH   SOLE   243 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 443,324 2,346 SH   SOLE   2,346 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 2,942,112 21,101 SH   SOLE   21,101 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 3,806,567 20,179 SH   SOLE   20,179 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 674,012 1,536 SH   SOLE   1,536 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 150,728 11,550 SH   SOLE   11,550 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 13,315,798 28,507 SH   SOLE   28,507 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 33,732,313 153,009 SH   SOLE   153,009 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 413,213 2,730 SH   SOLE   2,730 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 2,636,923 91,975 SH   SOLE   91,975 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,770,353 27,498 SH   SOLE   27,498 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 18,903,480 89,709 SH   SOLE   89,709 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 9,649,144 144,730 SH   SOLE   144,730 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 50,832,465 115,225 SH   SOLE   115,225 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 7,313,650 103,096 SH   SOLE   103,096 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 8,773,414 34,427 SH   SOLE   34,427 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 858,539 1,470 SH   SOLE   1,470 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 367,891 4,674 SH   SOLE   4,674 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,603,225 29,105 SH   SOLE   29,105 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 41,868,389 83,036 SH   SOLE   83,036 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 388,626 5,537 SH   SOLE   5,537 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 19,514,011 13,963 SH   SOLE   13,963 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 417,520 136,000 SH   SOLE   136,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 257,664 2,816 SH   SOLE   2,816 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 120,784,490 270,242 SH   SOLE   270,242 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 99,213 145,197 SH   SOLE   145,197 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 710,396 10,856 SH   SOLE   10,856 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 634,648 2,539 SH   SOLE   2,539 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 729,893 16,380 SH   SOLE   16,380 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 439,030 1,043 SH   SOLE   1,043 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 364,528 8,559 SH   SOLE   8,559 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 251,284 4,170 SH   SOLE   4,170 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 1,093,600 69,968 SH   SOLE   69,968 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 956,305 1,417 SH   SOLE   1,417 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 28,451,414 401,799 SH   SOLE   401,799 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 443,391 9,458 SH   SOLE   9,458 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 13,675,713 181,448 SH   SOLE   181,448 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 641,428 2,765 SH   SOLE   2,765 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,977,510 9,211 SH   SOLE   9,211 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 282,845 3,368 SH   SOLE   3,368 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 25,485,379 58,459 SH   SOLE   58,459 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,175,000 11,037 SH   SOLE   11,037 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 30,627,148 214,566 SH   SOLE   214,566 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 17,844,014 1,384,330 SH   SOLE   1,384,330 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 202,500 1,281 SH   SOLE   1,281 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 220,560 12,000 SH   SOLE   12,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 5,530,638 72,192 SH   SOLE   72,192 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 111,487,376 902,440 SH   SOLE   902,440 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 4,298,687 228,532 SH   SOLE   228,532 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,882,740 45,736 SH   SOLE   45,736 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,997,440 22,268 SH   SOLE   22,268 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 549,810 6,742 SH   SOLE   6,742 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,767,879 40,849 SH   SOLE   40,849 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 17,123,751 177,891 SH   SOLE   177,891 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,730,669 9,480 SH   SOLE   9,480 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,576,770 101,728 SH   SOLE   101,728 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,423,600 4,792 SH   SOLE   4,792 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 808,043 6,815 SH   SOLE   6,815 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 11,152,438 192,184 SH   SOLE   192,184 0 0
PEPSICO INC COM 713448108 BBG001S695T1 29,028,315 176,004 SH   SOLE   176,004 0 0
PFIZER INC COM 717081103 BBG001S5V466 3,078,492 110,025 SH   SOLE   110,025 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 10,205,917 100,720 SH   SOLE   100,720 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,160,852 22,390 SH   SOLE   22,390 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 199,350 15,000 SH   SOLE   15,000 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 798,548 18,120 SH   SOLE   18,120 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,273,381 8,190 SH   SOLE   8,190 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 5,217,189 16,976 SH   SOLE   16,976 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 8,322,135 79,898 SH   SOLE   79,898 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 1,854,066 12,929 SH   SOLE   12,929 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,459,317 11,592 SH   SOLE   11,592 0 0
PPL CORP COM 69351T106 BBG001S5VC31 547,747 19,810 SH   SOLE   19,810 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 853,501 6,853 SH   SOLE   6,853 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,324,566 11,487 SH   SOLE   11,487 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,768,452 65,295 SH   SOLE   65,295 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 57,983,420 279,156 SH   SOLE   279,156 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 5,602,696 195,830 SH   SOLE   195,830 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,075,999 18,485 SH   SOLE   18,485 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   564,443 568,000 SH   SOLE   568,000 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 473,760 1,647 SH   SOLE   1,647 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 32,355,364 162,443 SH   SOLE   162,443 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 495,476 1,950 SH   SOLE   1,950 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 2,106,252 428,100 SH   SOLE   428,100 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 4,224,887 79,987 SH   SOLE   79,987 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 8,068,349 126,285 SH   SOLE   126,285 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 14,433,134 74,267 SH   SOLE   74,267 0 0
RESMED INC COM 761152107 BBG001SBGRC2 1,001,127 5,230 SH   SOLE   5,230 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 BBG00QJ46PX5 242,850 15,000 SH   SOLE   15,000 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 424,200 30,000 SH   SOLE   30,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 25,399,723 92,269 SH   SOLE   92,269 0 0
RPM INTL INC COM 749685103 BBG001S7X317 2,333,964 21,675 SH   SOLE   21,675 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 11,330,915 112,869 SH   SOLE   112,869 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 442,878 993 SH   SOLE   993 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 472,237 7,300 SH   SOLE   7,300 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 242,727 944 SH   SOLE   944 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 2,125,223 63,063 SH   SOLE   63,063 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 33,408,454 453,365 SH   SOLE   453,365 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 419,384 6,395 SH   SOLE   6,395 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 630,393 9,410 SH   SOLE   9,410 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 670,660 17,456 SH   SOLE   17,456 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 391,345 8,131 SH   SOLE   8,131 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 480,340 10,538 SH   SOLE   10,538 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 829,722 13,197 SH   SOLE   13,197 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5,996,176 77,111 SH   SOLE   77,111 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 416,997 4,135 SH   SOLE   4,135 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 726,595 11,309 SH   SOLE   11,309 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 200,705 2,579 SH   SOLE   2,579 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 202,746 4,273 SH   SOLE   4,273 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 5,994,655 69,982 SH   SOLE   69,982 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7,679,140 84,247 SH   SOLE   84,247 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 12,760,152 310,390 SH   SOLE   310,390 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 6,891,072 56,544 SH   SOLE   56,544 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 6,157,453 33,758 SH   SOLE   33,758 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,971,246 25,741 SH   SOLE   25,741 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 11,680,874 80,143 SH   SOLE   80,143 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,200,150 17,613 SH   SOLE   17,613 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,238,952 14,030 SH   SOLE   14,030 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 38,251,237 169,081 SH   SOLE   169,081 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 315,413 5,495 SH   SOLE   5,495 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 381,901 10,214 SH   SOLE   10,214 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 224,335 3,108 SH   SOLE   3,108 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 51,044,518 171,044 SH   SOLE   171,044 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 10,194,223 154,341 SH   SOLE   154,341 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 228,307 1,504 SH   SOLE   1,504 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 42,691 15,085 SH   SOLE   15,085 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,237,541 20,994 SH   SOLE   20,994 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 950,388 12,252 SH   SOLE   12,252 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 638,848 1,633 SH   SOLE   1,633 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,584,409 7,369 SH   SOLE   7,369 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 533,633 14,166 SH   SOLE   14,166 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 47,321,324 86,953 SH   SOLE   86,953 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 13,012,387 24,319 SH   SOLE   24,319 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,398,529 55,741 SH   SOLE   55,741 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 5,481,899 106,859 SH   SOLE   106,859 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 17,079,834 266,873 SH   SOLE   266,873 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 13,904,247 334,800 SH   SOLE   334,800 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 353,773 12,254 SH   SOLE   12,254 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 16,510,318 206,044 SH   SOLE   206,044 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 482,721 9,904 SH   SOLE   9,904 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 8,570,827 92,448 SH   SOLE   92,448 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,717,511 21,367 SH   SOLE   21,367 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 5,924,385 120,660 SH   SOLE   120,660 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 5,226,044 149,060 SH   SOLE   149,060 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 229,067 730 SH   SOLE   730 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 1,691,232 47,400 SH   SOLE   47,400 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 812,676 10,439 SH   SOLE   10,439 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 367,910 19,425 SH   SOLE   19,425 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 356,514 2,753 SH   SOLE   2,753 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 12,010,629 54,708 SH   SOLE   54,708 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 39,195,307 115,196 SH   SOLE   115,196 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 302,715 5,354 SH   SOLE   5,354 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,526,432 21,382 SH   SOLE   21,382 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,140,194 6,560 SH   SOLE   6,560 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 591,100 4,590 SH   SOLE   4,590 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 362,994 2,452 SH   SOLE   2,452 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 16,755,785 111,386 SH   SOLE   111,386 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,012,156 5,115 SH   SOLE   5,115 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 315,917 1,624 SH   SOLE   1,624 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,151,045 3,482 SH   SOLE   3,482 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 277,383 2,840 SH   SOLE   2,840 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 30,333,920 54,853 SH   SOLE   54,853 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 346,162 4,320 SH   SOLE   4,320 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 22,634,881 205,585 SH   SOLE   205,585 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 12,698,495 72,077 SH   SOLE   72,077 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 12,988,384 122,532 SH   SOLE   122,532 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,327,233 4,035 SH   SOLE   4,035 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 305,349 239 SH   SOLE   239 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,623,165 12,900 SH   SOLE   12,900 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,011,886 51,786 SH   SOLE   51,786 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 867,260 5,954 SH   SOLE   5,954 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 381,308 16,651 SH   SOLE   16,651 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 1,085,091 85,575 SH   SOLE   85,575 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 398,078 7,239 SH   SOLE   7,239 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 25,981,317 114,829 SH   SOLE   114,829 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,990,137 21,850 SH   SOLE   21,850 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 8,452,722 13,070 SH   SOLE   13,070 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 13,163,812 25,849 SH   SOLE   25,849 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,913,790 123,773 SH   SOLE   123,773 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 611,364 3,900 SH   SOLE   3,900 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 485,684 1,863 SH   SOLE   1,863 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 428,804 1,286 SH   SOLE   1,286 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5,514,851 14,745 SH   SOLE   14,745 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 776,099 3,109 SH   SOLE   3,109 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 914,337 3,983 SH   SOLE   3,983 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 12,300,938 50,809 SH   SOLE   50,809 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,544,102 18,435 SH   SOLE   18,435 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 15,203,300 30,399 SH   SOLE   30,399 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 644,661 3,532 SH   SOLE   3,532 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,284,799 5,892 SH   SOLE   5,892 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,114,859 4,457 SH   SOLE   4,457 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8,617,049 32,212 SH   SOLE   32,212 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,047,950 19,001 SH   SOLE   19,001 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,182,051 37,211 SH   SOLE   37,211 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 283,696 6,483 SH   SOLE   6,483 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,673,414 20,936 SH   SOLE   20,936 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 925,891 9,870 SH   SOLE   9,870 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 17,821,865 97,626 SH   SOLE   97,626 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 298,744 6,045 SH   SOLE   6,045 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,819,256 15,339 SH   SOLE   15,339 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,246,173 2,161 SH   SOLE   2,161 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 34,650 15,000 SH   SOLE   15,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,600,945 38,820 SH   SOLE   38,820 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 302,043 3,489 SH   SOLE   3,489 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 25,295,489 96,375 SH   SOLE   96,375 0 0
WABTEC COM 929740108 BBG001S5XBT3 395,444 2,502 SH   SOLE   2,502 0 0
WALMART INC COM 931142103 BBG001S5XH92 14,423,738 213,022 SH   SOLE   213,022 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 832,960 4,750 SH   SOLE   4,750 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 10,007,066 46,907 SH   SOLE   46,907 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 15,660,755 33,807 SH   SOLE   33,807 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 554,712 7,070 SH   SOLE   7,070 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,253,070 21,099 SH   SOLE   21,099 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 828,579 7,948 SH   SOLE   7,948 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 378,092 4,990 SH   SOLE   4,990 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 426,804 8,142 SH   SOLE   8,142 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 10,748,673 25,431 SH   SOLE   25,431 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 202,682 2,786 SH   SOLE   2,786 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 436,137 5,588 SH   SOLE   5,588 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 6,690,257 29,926 SH   SOLE   29,926 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 7,944,266 144,310 SH   SOLE   144,310 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 260,946 1,970 SH   SOLE   1,970 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 13,554,613 43,876 SH   SOLE   43,876 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 27,317,511 157,577 SH   SOLE   157,577 0 0