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 336,282 2,460 SH   SOLE   2,460 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 22,117,242 193,998 SH   SOLE   193,998 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,589,354 38,431 SH   SOLE   38,431 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 30,970,956 87,618 SH   SOLE   87,618 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 33,173,925 64,070 SH   SOLE   64,070 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,590,930 40,169 SH   SOLE   40,169 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 2,997,175 16,857 SH   SOLE   16,857 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 338,673 3,029 SH   SOLE   3,029 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 7,943,352 78,686 SH   SOLE   78,686 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 223,977 1,181 SH   SOLE   1,181 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 70,201,557 423,320 SH   SOLE   423,320 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 39,187,300 234,388 SH   SOLE   234,388 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,594,489 50,832 SH   SOLE   50,832 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 81,633,451 438,102 SH   SOLE   438,102 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 565,506 5,512 SH   SOLE   5,512 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 776,174 2,862 SH   SOLE   2,862 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 464,505 3,451 SH   SOLE   3,451 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 346,012 4,725 SH   SOLE   4,725 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 29,201,158 125,565 SH   SOLE   125,550 0 15
AMETEK INC COM 031100100 BBG001S5NN54 2,234,167 13,010 SH   SOLE   13,010 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 32,033,988 99,420 SH   SOLE   99,420 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 416,531 73,333 SH   SOLE   73,333 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 29,424,987 92,348 SH   SOLE   92,348 0 0
APPLE INC COM 037833100 BBG001S5N8V8 151,399,690 649,856 SH   SOLE   649,856 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 27,189,399 134,559 SH   SOLE   134,559 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 6,117,935 292,165 SH   SOLE   292,165 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 3,628,249 294,740 SH   SOLE   294,740 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3,035,249 7,908 SH   SOLE   7,908 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,007,437 21,196 SH   SOLE   21,196 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 201,960 30,600 SH   SOLE   30,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,050,024 1,260 SH   SOLE   1,260 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,350,804 17,338 SH   SOLE   17,338 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 242,782 11,036 SH   SOLE   11,036 0 0
ATI INC COM 01741R102 BBG001S8WY72 421,533 6,300 SH   SOLE   6,300 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 6,674,605 24,229 SH   SOLE   24,229 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,834,201 6,628 SH   SOLE   6,628 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 3,528,045 1,120 SH   SOLE   1,120 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 201,995 915 SH   SOLE   915 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 9,853,630 248,327 SH   SOLE   248,327 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 823,357 3,415 SH   SOLE   3,415 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 3,380,100 55,667 SH   SOLE   55,667 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 6,911,800 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 76,240,865 165,663 SH   SOLE   165,663 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 279,216 4,496 SH   SOLE   4,496 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 26,973,781 28,408 SH   SOLE   28,408 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 219,726 1,435 SH   SOLE   1,435 0 0
BOEING CO COM 097023105 BBG001S5P0V3 254,824 1,676 SH   SOLE   1,676 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,139,757 508 SH   SOLE   508 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,668,224 32,242 SH   SOLE   32,242 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 32,316,270 187,341 SH   SOLE   187,341 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 2,936,295 88,416 SH   SOLE   88,416 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 211,807 1,808 SH   SOLE   1,808 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,092,175 12,768 SH   SOLE   12,768 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 872,780 37,750 SH   SOLE   37,750 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 6,223,562 35,745 SH   SOLE   35,745 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 13,943,745 37,113 SH   SOLE   37,113 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,047,028 2,677 SH   SOLE   2,677 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,057,726 4,674 SH   SOLE   4,674 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 827,169 3,675 SH   SOLE   3,675 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 270,707 3,596 SH   SOLE   3,596 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 296,969 10,094 SH   SOLE   10,094 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 19,328,026 131,253 SH   SOLE   131,253 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4,644,345 80,603 SH   SOLE   80,603 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 13,662,194 47,372 SH   SOLE   47,372 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 14,431,484 137,810 SH   SOLE   137,810 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 15,325,574 74,440 SH   SOLE   74,440 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 12,626,958 237,263 SH   SOLE   237,263 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 450,662 7,199 SH   SOLE   7,199 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,293,180 101,267 SH   SOLE   101,267 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,057,123 6,489 SH   SOLE   6,489 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 13,654,475 168,803 SH   SOLE   168,803 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 2,319,914 10,514 SH   SOLE   10,514 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 350,942 10,775 SH   SOLE   10,775 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,927,440 82,488 SH   SOLE   82,488 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 244,661 3,170 SH   SOLE   3,170 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 381,602 4,292 SH   SOLE   4,292 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 6,876,471 38,595 SH   SOLE   38,595 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,997,609 19,243 SH   SOLE   19,243 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5,234,352 125,314 SH   SOLE   125,314 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG001S5PK76 2,889,391 49,757 SH   SOLE   49,757 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 791,916 7,522 SH   SOLE   7,522 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 530,150 5,091 SH   SOLE   5,091 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,046,316 7,941 SH   SOLE   7,941 0 0
CORNING INC COM 219350105 BBG001S5RLH1 2,660,958 58,936 SH   SOLE   58,936 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 31,489,882 35,521 SH   SOLE   35,521 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 BBG001S8G3W0 49,995 101,719 SH   SOLE   101,719 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 9,609,600 312,000 SH   SOLE   312,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,613,980 9,320 SH   SOLE   9,320 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 20,841,504 603,577 SH   SOLE   603,577 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 7,046,354 21,762 SH   SOLE   21,762 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 428,590 6,816 SH   SOLE   6,816 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,526,806 9,089 SH   SOLE   9,089 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 9,451,818 22,648 SH   SOLE   22,648 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 6,846,041 57,753 SH   SOLE   57,753 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 267,463 6,837 SH   SOLE   6,837 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 213,187 3,180 SH   SOLE   3,180 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 291,767 2,079 SH   SOLE   2,079 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 307,044 1,781 SH   SOLE   1,781 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 516,561 3,192 SH   SOLE   3,192 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,278,890 13,295 SH   SOLE   13,295 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 465,420 8,054 SH   SOLE   8,054 0 0
DOVER CORP COM 260003108 BBG001S5QL46 221,076 1,153 SH   SOLE   1,153 0 0
DOW INC COM 260557103 BBG00BN96931 220,670 4,039 SH   SOLE   4,039 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 9,490,320 242,100 SH   SOLE   242,100 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 583,752 4,546 SH   SOLE   4,546 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 701,213 6,082 SH   SOLE   6,082 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 404,381 4,538 SH   SOLE   4,538 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 59,655,426 179,994 SH   SOLE   179,994 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 212,910 3,270 SH   SOLE   3,270 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 31,548,361 123,561 SH   SOLE   123,561 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 278,478 4,220 SH   SOLE   4,220 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,280,963 8,930 SH   SOLE   8,930 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,438,689 7,268 SH   SOLE   7,268 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 10,125,661 92,582 SH   SOLE   92,582 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 253,089 8,350 SH   SOLE   8,350 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 891,647 6,775 SH   SOLE   6,775 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 433,040 14,876 SH   SOLE   14,876 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 438,860 3,570 SH   SOLE   3,570 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 887,726 23,016 SH   SOLE   23,016 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 333,813 8,750 SH   SOLE   8,750 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 427,038 2,885 SH   SOLE   2,885 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,898,551 50,331 SH   SOLE   50,331 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 267,624 9,679 SH   SOLE   9,679 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 346,756 4,855 SH   SOLE   4,855 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 325,083 1,188 SH   SOLE   1,188 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 216,441 1,090 SH   SOLE   1,090 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 240,001 3,912 SH   SOLE   3,912 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 3,556,950 76,099 SH   SOLE   76,099 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,047,026 12,502 SH   SOLE   12,502 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 367,205 2,044 SH   SOLE   2,044 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 2,083,057 62,311 SH   SOLE   62,311 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 214,231 20,287 SH   SOLE   20,287 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,340,050 46,876 SH   SOLE   46,876 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 531,600 4,000 SH   SOLE   4,000 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 22,152 15,600 SH   SOLE   15,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 317,385 1,128 SH   SOLE   1,128 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 649,470 3,444 SH   SOLE   3,444 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 982,422 10,468 SH   SOLE   10,468 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 4,884,652 19,157 SH   SOLE   19,157 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 4,011,084 25,246 SH   SOLE   25,246 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,888,374 9,558 SH   SOLE   9,558 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 9,106,886 65,197 SH   SOLE   65,197 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,728,824 32,548 SH   SOLE   32,548 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,883,826 5,825 SH   SOLE   5,825 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 1,705,183 33,766 SH   SOLE   33,766 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 220,098 5,384 SH   SOLE   5,384 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 8,978,430 172,430 SH   SOLE   172,430 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 3,901,549 14,921 SH   SOLE   14,921 0 0
HERSHEY CO COM 427866108 BBG001S5S148 3,975,599 20,730 SH   SOLE   20,730 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 5,530,789 300,260 SH   SOLE   300,260 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 19,226,556 47,450 SH   SOLE   47,450 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 8,108,778 39,228 SH   SOLE   39,228 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 243,573 769 SH   SOLE   769 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 8,647,909 588,293 SH   SOLE   588,293 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 962,079 3,639 SH   SOLE   3,639 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 204,614 405 SH   SOLE   405 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,113,189 15,695 SH   SOLE   15,695 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,518,500 7,050 SH   SOLE   7,050 0 0
INTEL CORP COM 458140100 BBG001S5SF65 251,397 10,716 SH   SOLE   10,716 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2,305,345 14,351 SH   SOLE   14,351 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 8,057,468 36,446 SH   SOLE   36,446 0 0
INTUIT COM 461202103 BBG001S6TWR2 367,011 591 SH   SOLE   591 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 240,722 490 SH   SOLE   490 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 4,645,065 23,127 SH   SOLE   23,127 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 243,882 3,400 SH   SOLE   3,400 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 3,901,326 90,497 SH   SOLE   90,497 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 2,658,483 141,333 SH   SOLE   141,333 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 3,255,606 154,148 SH   SOLE   154,148 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 769,097 30,987 SH   SOLE   30,987 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 5,606,221 271,488 SH   SOLE   271,488 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 1,251,948 54,150 SH   SOLE   54,150 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 1,660,544 67,805 SH   SOLE   67,805 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 6,544,575 334,586 SH   SOLE   334,586 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 739,145 31,135 SH   SOLE   31,135 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 5,814,012 294,822 SH   SOLE   294,822 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 200,047 11,802 SH   SOLE   11,802 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 1,543,925 65,825 SH   SOLE   65,825 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 4,957,635 241,121 SH   SOLE   241,121 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 203,575 2,916 SH   SOLE   2,916 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1,676,000 14,635 SH   SOLE   14,635 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 227,902 5,485 SH   SOLE   5,485 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 892,998 8,728 SH   SOLE   8,728 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 1,677,918 32,200 SH   SOLE   32,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 251,515 7,770 SH   SOLE   7,770 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 666,253 17,672 SH   SOLE   17,672 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 10,750,186 60,003 SH   SOLE   60,003 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11,250,593 23,051 SH   SOLE   23,051 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 5,036,119 576,215 SH   SOLE   576,215 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 253,530 27,000 SH   SOLE   27,000 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 273,903 2,305 SH   SOLE   2,305 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 680,890 13,700 SH   SOLE   13,700 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 287,295 4,016 SH   SOLE   4,016 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 3,792,351 70,608 SH   SOLE   70,608 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 2,890,414 28,698 SH   SOLE   28,698 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,029,876 12,386 SH   SOLE   12,386 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1,737,023 14,523 SH   SOLE   14,523 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 429,928 6,858 SH   SOLE   6,858 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 314,017 4,023 SH   SOLE   4,023 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,078,209 28,614 SH   SOLE   28,614 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,410,616 38,681 SH   SOLE   38,681 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5,432,836 46,450 SH   SOLE   46,450 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 244,205 1,944 SH   SOLE   1,944 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 354,363 3,711 SH   SOLE   3,711 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7,784,086 13,495 SH   SOLE   13,495 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 718,321 7,091 SH   SOLE   7,091 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,325,348 21,601 SH   SOLE   21,601 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 990,020 11,079 SH   SOLE   11,079 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 211,044 2,150 SH   SOLE   2,150 0 0
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 240,959 2,430 SH   SOLE   2,430 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1,853,706 22,461 SH   SOLE   22,461 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 5,341,056 222,544 SH   SOLE   222,544 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 13,129,110 560,593 SH   SOLE   560,593 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 2,095,802 90,865 SH   SOLE   90,865 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 530,588 2,301 SH   SOLE   2,301 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1,045,587 14,329 SH   SOLE   14,329 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,763,539 21,087 SH   SOLE   21,087 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 206,031 4,494 SH   SOLE   4,494 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 24,074,157 580,243 SH   SOLE   580,243 0 0
ISHARES TR MSCI POLAND ETF 46429B606 BBG001S56L11 968,213 39,943 SH   SOLE   39,943 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,043,569 11,397 SH   SOLE   11,397 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 780,316 2,482 SH   SOLE   2,482 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,105,945 2,946 SH   SOLE   2,946 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 415,472 2,189 SH   SOLE   2,189 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,607,123 9,181 SH   SOLE   9,181 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2,373,181 14,226 SH   SOLE   14,226 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 436,205 4,949 SH   SOLE   4,949 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4,146,342 18,771 SH   SOLE   18,771 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 10,425,126 37,668 SH   SOLE   37,668 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,566,274 37,246 SH   SOLE   37,246 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 467,096 2,369 SH   SOLE   2,369 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 367,352 3,996 SH   SOLE   3,996 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 289,033 2,338 SH   SOLE   2,338 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,676,151 12,410 SH   SOLE   12,410 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 350,079 3,169 SH   SOLE   3,169 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 368,292 5,188 SH   SOLE   5,188 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 281,985 2,714 SH   SOLE   2,714 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 863,428 14,580 SH   SOLE   14,580 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 4,986,327 32,887 SH   SOLE   32,887 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 688,545 10,593 SH   SOLE   10,593 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 396,690 6,445 SH   SOLE   6,445 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 21,688,914 133,834 SH   SOLE   133,834 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 74,155,135 351,681 SH   SOLE   351,681 0 0
KEYCORP COM 493267108 BBG001S5SKV6 347,290 20,734 SH   SOLE   20,734 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,532,237 10,769 SH   SOLE   10,769 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 14,002,255 633,873 SH   SOLE   633,873 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 127,511 13,623 SH   SOLE   13,623 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 25,013,311 53,728 SH   SOLE   53,728 0 0
KROGER CO COM 501044101 BBG001S5SN40 213,443 3,725 SH   SOLE   3,725 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 364,943 1,633 SH   SOLE   1,633 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 219,817 269 SH   SOLE   269 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 417,058 2,362 SH   SOLE   2,362 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 3,654,395 21,131 SH   SOLE   21,131 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 4,039,291 21,034 SH   SOLE   21,034 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 748,670 1,570 SH   SOLE   1,570 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 196,819 14,590 SH   SOLE   14,590 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 16,738,571 28,635 SH   SOLE   28,635 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 41,734,004 154,087 SH   SOLE   154,087 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 495,174 2,780 SH   SOLE   2,780 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 2,371,215 89,043 SH   SOLE   89,043 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,754,854 29,187 SH   SOLE   29,187 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 20,060,030 89,919 SH   SOLE   89,919 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 12,126,645 144,476 SH   SOLE   144,476 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 57,192,386 115,821 SH   SOLE   115,821 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 8,451,469 102,685 SH   SOLE   102,685 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 9,938,276 32,637 SH   SOLE   32,637 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 479,587 970 SH   SOLE   970 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 336,622 3,739 SH   SOLE   3,739 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,185,269 28,049 SH   SOLE   28,049 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 48,221,515 84,239 SH   SOLE   84,239 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 497,418 6,031 SH   SOLE   6,031 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 21,071,707 14,051 SH   SOLE   14,051 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 450,160 136,000 SH   SOLE   136,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 226,097 2,816 SH   SOLE   2,816 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 119,769,605 278,341 SH   SOLE   278,341 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 132,202 145,197 SH   SOLE   145,197 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 810,862 11,007 SH   SOLE   11,007 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 464,191 1,717 SH   SOLE   1,717 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 425,534 16,180 SH   SOLE   16,180 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 494,997 1,043 SH   SOLE   1,043 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 383,645 8,629 SH   SOLE   8,629 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 304,452 4,170 SH   SOLE   4,170 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 1,142,542 67,968 SH   SOLE   67,968 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 986,595 1,391 SH   SOLE   1,391 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 34,757,923 411,190 SH   SOLE   411,190 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 11,515,223 130,263 SH   SOLE   130,263 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 726,334 2,766 SH   SOLE   2,766 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,164,684 8,711 SH   SOLE   8,711 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 303,221 3,368 SH   SOLE   3,368 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 30,891,616 58,500 SH   SOLE   58,500 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,365,173 11,869 SH   SOLE   11,869 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 25,420,726 213,494 SH   SOLE   213,494 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 17,460,125 1,279,130 SH   SOLE   1,279,130 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 227,280 12,000 SH   SOLE   12,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 6,328,413 90,071 SH   SOLE   90,071 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 90,387,835 744,301 SH   SOLE   744,301 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 2,093,372 128,349 SH   SOLE   128,349 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,328,780 45,203 SH   SOLE   45,203 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,309,422 22,337 SH   SOLE   22,337 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 616,039 6,760 SH   SOLE   6,760 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,890,294 40,436 SH   SOLE   40,436 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 19,782,024 190,321 SH   SOLE   190,321 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,700,798 7,896 SH   SOLE   7,896 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3,768,472 101,303 SH   SOLE   101,303 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 405,375 1,186 SH   SOLE   1,186 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,999,816 4,748 SH   SOLE   4,748 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 856,599 6,383 SH   SOLE   6,383 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 17,157,939 219,889 SH   SOLE   219,889 0 0
PEPSICO INC COM 713448108 BBG001S695T1 30,510,800 179,423 SH   SOLE   179,423 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,999,509 103,646 SH   SOLE   103,646 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 12,387,361 102,038 SH   SOLE   102,038 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,995,483 22,788 SH   SOLE   22,788 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 211,800 15,000 SH   SOLE   15,000 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 588,228 18,172 SH   SOLE   18,172 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,088,027 5,886 SH   SOLE   5,886 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 9,358,921 80,855 SH   SOLE   80,855 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 3,041,149 13,699 SH   SOLE   13,699 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,476,929 11,150 SH   SOLE   11,150 0 0
PPL CORP COM 69351T106 BBG001S5VC31 640,495 19,362 SH   SOLE   19,362 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,233,632 11,325 SH   SOLE   11,325 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,050,614 58,028 SH   SOLE   58,028 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 70,647,470 278,415 SH   SOLE   278,415 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,367,400 18,747 SH   SOLE   18,747 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   572,377 570,000 SH   SOLE   570,000 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 606,571 1,667 SH   SOLE   1,667 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 29,187,541 171,641 SH   SOLE   171,641 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 521,763 1,750 SH   SOLE   1,750 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 1,798,600 312,800 SH   SOLE   312,800 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 5,137,733 81,011 SH   SOLE   81,011 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 11,214,640 170,125 SH   SOLE   170,125 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 217,920 800 SH   SOLE   800 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 15,607,374 77,720 SH   SOLE   77,720 0 0
RESMED INC COM 761152107 BBG001SBGRC2 1,270,645 5,205 SH   SOLE   5,205 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 BBG00QJ46PX5 244,275 15,000 SH   SOLE   15,000 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 435,000 30,000 SH   SOLE   30,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 21,572,691 80,357 SH   SOLE   80,357 0 0
RPM INTL INC COM 749685103 BBG001S7X317 2,622,675 21,675 SH   SOLE   21,675 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 13,717,704 113,231 SH   SOLE   113,231 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 516,620 1,000 SH   SOLE   1,000 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 450,921 7,300 SH   SOLE   7,300 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 3,853,690 80,085 SH   SOLE   80,085 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 29,716,867 458,524 SH   SOLE   458,524 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 421,164 5,985 SH   SOLE   5,985 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 712,878 9,936 SH   SOLE   9,936 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 731,278 17,784 SH   SOLE   17,784 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 364,215 7,436 SH   SOLE   7,436 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 500,764 10,538 SH   SOLE   10,538 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 890,822 13,392 SH   SOLE   13,392 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6,683,840 79,071 SH   SOLE   79,071 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 425,269 4,082 SH   SOLE   4,082 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 728,326 10,734 SH   SOLE   10,734 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 210,031 4,078 SH   SOLE   4,078 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 6,446,375 71,309 SH   SOLE   71,309 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7,440,282 84,741 SH   SOLE   84,741 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 14,077,459 310,624 SH   SOLE   310,624 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 7,510,363 55,452 SH   SOLE   55,452 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 6,811,222 33,993 SH   SOLE   33,993 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,049,353 24,691 SH   SOLE   24,691 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 12,514,036 81,249 SH   SOLE   81,249 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,339,817 16,586 SH   SOLE   16,586 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,237,616 12,841 SH   SOLE   12,841 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 38,020,517 168,411 SH   SOLE   168,411 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 64,631,806 169,337 SH   SOLE   169,337 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 8,439,980 105,318 SH   SOLE   105,318 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 254,206 1,504 SH   SOLE   1,504 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,160,297 21,872 SH   SOLE   21,872 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 4,192,835 899,750 SH   SOLE   899,750 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,059,795 11,752 SH   SOLE   11,752 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 653,483 1,544 SH   SOLE   1,544 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,847,013 7,599 SH   SOLE   7,599 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 529,044 12,816 SH   SOLE   12,816 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 44,397,262 77,379 SH   SOLE   77,379 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 13,715,761 24,077 SH   SOLE   24,077 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,309,340 50,090 SH   SOLE   50,090 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 6,015,036 110,006 SH   SOLE   110,006 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 18,190,277 269,446 SH   SOLE   269,446 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 15,199,564 333,983 SH   SOLE   333,983 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 307,982 10,472 SH   SOLE   10,472 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 16,508,893 199,046 SH   SOLE   199,046 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 571,205 10,806 SH   SOLE   10,806 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 9,427,604 95,423 SH   SOLE   95,423 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 3,038,549 21,392 SH   SOLE   21,392 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 6,663,487 117,738 SH   SOLE   117,738 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 7,387,780 167,220 SH   SOLE   167,220 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 361,159 980 SH   SOLE   980 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 650,258 6,670 SH   SOLE   6,670 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 400,977 19,675 SH   SOLE   19,675 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 237,100 2,680 SH   SOLE   2,680 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 347,098 2,753 SH   SOLE   2,753 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 13,668,109 56,355 SH   SOLE   56,355 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 40,624,435 112,453 SH   SOLE   112,453 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 310,217 5,779 SH   SOLE   5,779 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,672,506 21,428 SH   SOLE   21,428 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,501,890 14,406 SH   SOLE   14,406 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 679,366 4,590 SH   SOLE   4,590 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 226,309 1,452 SH   SOLE   1,452 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 17,232,679 114,128 SH   SOLE   114,128 0 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 7,935,603 140,205 SH   SOLE   140,205 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,734,607 6,630 SH   SOLE   6,630 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 315,846 1,529 SH   SOLE   1,529 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,179,282 3,404 SH   SOLE   3,404 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 311,406 2,840 SH   SOLE   2,840 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 36,016,271 58,225 SH   SOLE   58,225 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 364,133 4,320 SH   SOLE   4,320 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 23,901,880 203,352 SH   SOLE   203,352 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 15,119,677 73,276 SH   SOLE   73,276 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 15,921,311 128,742 SH   SOLE   128,742 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,085,723 2,793 SH   SOLE   2,793 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 341,084 239 SH   SOLE   239 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,038,200 12,977 SH   SOLE   12,977 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,208,899 51,646 SH   SOLE   51,646 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 742,430 9,878 SH   SOLE   9,878 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 932,111 4,204 SH   SOLE   4,204 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 383,131 15,313 SH   SOLE   15,313 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 470,252 7,239 SH   SOLE   7,239 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 28,971,793 117,548 SH   SOLE   117,548 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,560,702 18,782 SH   SOLE   18,782 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 11,788,951 14,559 SH   SOLE   14,559 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 15,526,643 26,556 SH   SOLE   26,556 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,210,450 113,939 SH   SOLE   113,939 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 526,617 3,900 SH   SOLE   3,900 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 588,200 20,000 SH   SOLE   20,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 550,544 2,243 SH   SOLE   2,243 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 467,510 1,354 SH   SOLE   1,354 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5,584,413 14,545 SH   SOLE   14,545 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 819,175 3,111 SH   SOLE   3,111 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 729,923 2,998 SH   SOLE   2,998 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 13,193,686 50,008 SH   SOLE   50,008 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,469,289 25,347 SH   SOLE   25,347 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 16,301,383 30,893 SH   SOLE   30,893 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 528,453 2,632 SH   SOLE   2,632 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,213,132 5,114 SH   SOLE   5,114 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 909,624 3,402 SH   SOLE   3,402 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8,927,224 31,527 SH   SOLE   31,527 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,207,549 18,374 SH   SOLE   18,374 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,282,378 36,228 SH   SOLE   36,228 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,997,940 23,856 SH   SOLE   23,856 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 952,725 9,871 SH   SOLE   9,871 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 19,361,047 97,754 SH   SOLE   97,754 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 255,231 4,833 SH   SOLE   4,833 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,006,405 15,651 SH   SOLE   15,651 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,262,241 2,152 SH   SOLE   2,152 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,525,196 33,961 SH   SOLE   33,961 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 631,563 6,348 SH   SOLE   6,348 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 1,158,522 33,205 SH   SOLE   33,205 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 28,452,340 103,481 SH   SOLE   103,481 0 0
WABTEC COM 929740108 BBG001S5XBT3 408,983 2,250 SH   SOLE   2,250 0 0
WALMART INC COM 931142103 BBG001S5XH92 17,292,955 214,159 SH   SOLE   214,159 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 849,395 4,750 SH   SOLE   4,750 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 9,392,501 45,243 SH   SOLE   45,243 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 16,809,098 34,168 SH   SOLE   34,168 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 791,754 8,232 SH   SOLE   8,232 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,127,032 19,951 SH   SOLE   19,951 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 999,658 7,808 SH   SOLE   7,808 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 272,477 3,990 SH   SOLE   3,990 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 527,853 8,642 SH   SOLE   8,642 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 11,204,384 26,929 SH   SOLE   26,929 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 218,868 2,786 SH   SOLE   2,786 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 460,080 5,529 SH   SOLE   5,529 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 7,370,428 30,156 SH   SOLE   30,156 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 10,830,098 173,837 SH   SOLE   173,837 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 261,258 1,870 SH   SOLE   1,870 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 16,878,075 45,577 SH   SOLE   45,577 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 30,591,766 156,576 SH   SOLE   156,576 0 0