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 1,121,040 10,255 SH   SOLE   10,255 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 21,764,300 197,731 SH   SOLE   197,731 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,969,110 38,518 SH   SOLE   38,518 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 29,204,976 83,226 SH   SOLE   83,226 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 38,010,032 63,711 SH   SOLE   63,711 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,904,743 26,489 SH   SOLE   26,489 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 2,886,570 19,063 SH   SOLE   19,063 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 257,844 3,125 SH   SOLE   3,125 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 225,705 824 SH   SOLE   824 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 8,039,397 67,929 SH   SOLE   67,929 0 0
ALGOMA STL GROUP INC COM 015658107 BBG012NKXV72 112,827 11,249 SH   SOLE   11,249 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 BBG00MFNPGQ3 13,300 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 61,059,367 437,106 SH   SOLE   437,106 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 35,788,656 253,946 SH   SOLE   253,946 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,768,549 43,841 SH   SOLE   43,841 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 64,214,880 422,633 SH   SOLE   422,633 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 400,632 4,933 SH   SOLE   4,933 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 671,966 3,587 SH   SOLE   3,587 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 385,181 5,685 SH   SOLE   5,685 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 24,729,675 114,553 SH   SOLE   114,538 0 15
AMGEN INC COM 031162100 BBG001S5NNL6 25,073,040 87,053 SH   SOLE   87,053 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 685,775 73,660 SH   SOLE   73,660 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 22,348,547 61,587 SH   SOLE   61,587 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 346,242 9,650 SH   SOLE   9,650 0 0
APPLE INC COM 037833100 BBG001S5N8V8 132,495,501 688,181 SH   SOLE   688,181 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 12,948,100 79,892 SH   SOLE   79,892 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 282,325 3,801 SH   SOLE   3,801 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 411,620 5,700 SH   SOLE   5,700 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 4,966,138 247,935 SH   SOLE   247,935 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,446,822 27,627 SH   SOLE   27,627 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 1,092,034 65,002 SH   SOLE   65,002 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 968,170 1,279 SH   SOLE   1,279 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,199,773 17,814 SH   SOLE   17,814 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 340,572 20,296 SH   SOLE   20,296 0 0
ATI INC COM 01741R102 BBG001S8WY72 318,290 7,000 SH   SOLE   7,000 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,751,601 7,364 SH   SOLE   7,364 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 5,265,417 21,626 SH   SOLE   21,626 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,818,360 7,805 SH   SOLE   7,805 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 346,704 1,715 SH   SOLE   1,715 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 2,030,629 35,303 SH   SOLE   35,303 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   218,984 182 SH   SOLE   182 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 9,402,889 279,266 SH   SOLE   279,266 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 979,302 4,016 SH   SOLE   4,016 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,489,016 26,863 SH   SOLE   26,863 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 5,426,250 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 62,859,761 176,246 SH   SOLE   176,246 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 874,060 12,795 SH   SOLE   12,795 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 6,508,434 79,770 SH   SOLE   79,770 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 25,045,570 30,852 SH   SOLE   30,852 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 281,347 2,149 SH   SOLE   2,149 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,479,515 5,676 SH   SOLE   5,676 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,919,362 823 SH   SOLE   823 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,011,199 78,176 SH   SOLE   78,176 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 20,341,989 18,224 SH   SOLE   18,224 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,515,149 26,535 SH   SOLE   26,535 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 251,260 2,000 SH   SOLE   2,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,175,464 14,868 SH   SOLE   14,868 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 1,519,271 50,914 SH   SOLE   50,914 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 1,342,593 56,246 SH   SOLE   56,246 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 228,542 1,743 SH   SOLE   1,743 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 2,160,481 40,810 SH   SOLE   40,810 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 891,741 3,016 SH   SOLE   3,016 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,158,195 5,095 SH   SOLE   5,095 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 419,746 10,546 SH   SOLE   10,546 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 1,359,410 6,619 SH   SOLE   6,619 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 267,824 3,609 SH   SOLE   3,609 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 288,389 10,094 SH   SOLE   10,094 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 363,712 4,575 SH   SOLE   4,575 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 266,466 1,744 SH   SOLE   1,744 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 18,126,494 121,524 SH   SOLE   121,524 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6,848,395 30,303 SH   SOLE   30,303 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 15,764,812 166,718 SH   SOLE   166,718 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 11,372,523 18,871 SH   SOLE   18,871 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 21,429,613 424,181 SH   SOLE   424,181 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 412,707 8,023 SH   SOLE   8,023 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,821,566 89,205 SH   SOLE   89,205 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 943,280 6,615 SH   SOLE   6,615 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 12,718,798 152,760 SH   SOLE   152,760 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 215,500 10,775 SH   SOLE   10,775 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,484,818 93,073 SH   SOLE   93,073 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 698,879 9,253 SH   SOLE   9,253 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 12,713,204 73,098 SH   SOLE   73,098 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,698,615 21,310 SH   SOLE   21,310 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5,617,975 128,118 SH   SOLE   128,118 0 0
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 2,909,643 55,837 SH   SOLE   55,837 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,107,104 9,538 SH   SOLE   9,538 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 490,532 5,392 SH   SOLE   5,392 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,976,790 8,177 SH   SOLE   8,177 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,485,381 48,781 SH   SOLE   48,781 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 23,850,913 36,133 SH   SOLE   36,133 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 5,713,861 293,470 SH   SOLE   293,470 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 4,603,416 73,537 SH   SOLE   73,537 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 942,131 3,690 SH   SOLE   3,690 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 19,058,929 549,724 SH   SOLE   549,724 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 4,975,453 20,768 SH   SOLE   20,768 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,146,501 27,185 SH   SOLE   27,185 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,078,395 8,984 SH   SOLE   8,984 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 22,175,783 55,457 SH   SOLE   55,457 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 490,916 10,837 SH   SOLE   10,837 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 671,285 5,410 SH   SOLE   5,410 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 280,590 1,926 SH   SOLE   1,926 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 272,527 1,757 SH   SOLE   1,757 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 474,395 3,525 SH   SOLE   3,525 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 9,087,155 100,644 SH   SOLE   100,644 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 568,213 12,090 SH   SOLE   12,090 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 202,585 3,100 SH   SOLE   3,100 0 0
DOW INC COM 260557103 BBG00BN96931 616,649 11,245 SH   SOLE   11,245 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 19,359,829 549,215 SH   SOLE   549,215 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 818,787 8,438 SH   SOLE   8,438 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 755,068 9,815 SH   SOLE   9,815 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 9,988,855 182,645 SH   SOLE   182,645 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 45,853,208 190,404 SH   SOLE   190,404 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 22,128,603 111,563 SH   SOLE   111,563 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 485,713 6,370 SH   SOLE   6,370 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   1,654,859 35,135 SH   SOLE   35,135 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,294,804 9,464 SH   SOLE   9,464 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 660,498 1,401 SH   SOLE   1,401 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,899,574 6,690 SH   SOLE   6,690 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6,453,052 66,301 SH   SOLE   66,301 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 368,695 26,717 SH   SOLE   26,717 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 693,582 6,854 SH   SOLE   6,854 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,250,915 47,473 SH   SOLE   47,473 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 532,382 4,402 SH   SOLE   4,402 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 871,883 23,344 SH   SOLE   23,344 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 474,344 3,125 SH   SOLE   3,125 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 240,789 2,735 SH   SOLE   2,735 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,953,623 39,544 SH   SOLE   39,544 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 456,146 18,393 SH   SOLE   18,393 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 350,240 5,407 SH   SOLE   5,407 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 306,172 1,210 SH   SOLE   1,210 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 224,219 1,161 SH   SOLE   1,161 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 3,263,407 70,882 SH   SOLE   70,882 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 346,845 2,611 SH   SOLE   2,611 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,456,506 47,817 SH   SOLE   47,817 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 221,895 18,203 SH   SOLE   18,203 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 363,949 4,780 SH   SOLE   4,780 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 BBG00J3MMZG7 206,717 7,892 SH   SOLE   7,892 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,236,316 52,533 SH   SOLE   52,533 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 261,235 1,162 SH   SOLE   1,162 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,139,929 14,743 SH   SOLE   14,743 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2,047,743 15,845 SH   SOLE   15,845 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,730,879 10,517 SH   SOLE   10,517 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 517,369 4,054 SH   SOLE   4,054 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 234,830 3,605 SH   SOLE   3,605 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,024,692 7,399 SH   SOLE   7,399 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,419,769 29,870 SH   SOLE   29,870 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 297,030 22,434 SH   SOLE   22,434 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,742,767 4,518 SH   SOLE   4,518 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 200,816 5,419 SH   SOLE   5,419 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 21,616,941 353,449 SH   SOLE   353,449 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 2,757,247 15,415 SH   SOLE   15,415 0 0
HERSHEY CO COM 427866108 BBG001S5S148 848,488 4,551 SH   SOLE   4,551 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 16,872,819 48,688 SH   SOLE   48,688 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 11,988,091 57,165 SH   SOLE   57,165 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 434,462 949 SH   SOLE   949 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 7,994,092 628,466 SH   SOLE   628,466 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,339,223 5,158 SH   SOLE   5,158 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 222,575 401 SH   SOLE   401 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,118,483 15,723 SH   SOLE   15,723 0 0
INOGEN INC COM 45780L104 BBG0021PH465 95,883 17,465 SH   SOLE   17,465 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 2,223,735 12,550 SH   SOLE   12,550 0 0
INTEL CORP COM 458140100 BBG001S5SF65 3,436,669 68,391 SH   SOLE   68,391 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,744,208 13,581 SH   SOLE   13,581 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,639,342 40,595 SH   SOLE   40,595 0 0
INTUIT COM 461202103 BBG001S6TWR2 430,437 689 SH   SOLE   689 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 3,507,004 20,808 SH   SOLE   20,808 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 270,428 23,577 SH   SOLE   23,577 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 223,132 3,561 SH   SOLE   3,561 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 8,664,934 162,417 SH   SOLE   162,417 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 1,423,786 76,790 SH   SOLE   76,790 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 6,759,013 323,630 SH   SOLE   323,630 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 1,236,913 49,645 SH   SOLE   49,645 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 6,194,047 302,813 SH   SOLE   302,813 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 1,772,724 77,991 SH   SOLE   77,991 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 1,885,668 76,855 SH   SOLE   76,855 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 6,374,979 330,316 SH   SOLE   330,316 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 802,576 33,785 SH   SOLE   33,785 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 5,150,609 264,754 SH   SOLE   264,754 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 2,082,001 90,013 SH   SOLE   90,013 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 3,739,405 184,400 SH   SOLE   184,400 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 946,631 9,560 SH   SOLE   9,560 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 205,633 5,485 SH   SOLE   5,485 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 742,491 8,480 SH   SOLE   8,480 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 1,559,961 32,807 SH   SOLE   32,807 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 589,453 18,774 SH   SOLE   18,774 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 405,976 12,438 SH   SOLE   12,438 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 8,615,452 54,597 SH   SOLE   54,597 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11,032,809 26,942 SH   SOLE   26,942 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 6,407,290 517,134 SH   SOLE   517,134 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 222,762 27,400 SH   SOLE   27,400 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 597,198 15,301 SH   SOLE   15,301 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 707,210 13,982 SH   SOLE   13,982 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 997,380 18,000 SH   SOLE   18,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 3,478,822 54,238 SH   SOLE   54,238 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1,275,323 18,796 SH   SOLE   18,796 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 4,796,846 47,839 SH   SOLE   47,839 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,362,983 16,614 SH   SOLE   16,614 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,332,058 19,910 SH   SOLE   19,910 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 420,227 7,808 SH   SOLE   7,808 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,152,122 16,377 SH   SOLE   16,377 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,857,426 28,607 SH   SOLE   28,607 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,721,227 9,819 SH   SOLE   9,819 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5,151,926 47,593 SH   SOLE   47,593 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 228,875 2,175 SH   SOLE   2,175 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 312,949 3,711 SH   SOLE   3,711 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6,283,172 13,155 SH   SOLE   13,155 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 793,444 7,994 SH   SOLE   7,994 0 0
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 1,046,323 8,979 SH   SOLE   8,979 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,490,401 25,714 SH   SOLE   25,714 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 862,510 13,502 SH   SOLE   13,502 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 669,910 1,651 SH   SOLE   1,651 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1,559,686 22,876 SH   SOLE   22,876 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 7,102,262 297,664 SH   SOLE   297,664 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 8,754,393 376,049 SH   SOLE   376,049 0 0
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 278,307 10,733 SH   SOLE   10,733 0 0
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 239,330 9,016 SH   SOLE   9,016 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 453,391 787 SH   SOLE   787 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 765,537 11,878 SH   SOLE   11,878 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,653,209 21,940 SH   SOLE   21,940 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 294,538 7,325 SH   SOLE   7,325 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 18,145,925 483,136 SH   SOLE   483,136 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,713,592 11,646 SH   SOLE   11,646 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 235,250 2,170 SH   SOLE   2,170 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 200,021 6,413 SH   SOLE   6,413 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,056,901 4,030 SH   SOLE   4,030 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,371,905 4,525 SH   SOLE   4,525 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,232,455 19,561 SH   SOLE   19,561 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,719,209 6,816 SH   SOLE   6,816 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 7,246,965 46,659 SH   SOLE   46,659 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 284,784 2,726 SH   SOLE   2,726 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 288,546 2,481 SH   SOLE   2,481 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 475,397 6,116 SH   SOLE   6,116 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,437,556 17,127 SH   SOLE   17,127 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,060,469 3,874 SH   SOLE   3,874 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 6,926,143 31,005 SH   SOLE   31,005 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,939,390 39,140 SH   SOLE   39,140 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 553,840 3,185 SH   SOLE   3,185 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 344,184 4,345 SH   SOLE   4,345 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,597,823 14,011 SH   SOLE   14,011 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,527,527 13,031 SH   SOLE   13,031 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 498,109 4,634 SH   SOLE   4,634 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 302,908 1,690 SH   SOLE   1,690 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 231,803 2,714 SH   SOLE   2,714 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 808,363 14,978 SH   SOLE   14,978 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 4,257,093 34,681 SH   SOLE   34,681 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 634,594 2,217 SH   SOLE   2,217 0 0
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 204,978 4,340 SH   SOLE   4,340 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 260,442 6,445 SH   SOLE   6,445 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 26,446,117 168,726 SH   SOLE   168,726 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 60,485,105 355,586 SH   SOLE   355,586 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 251,595 4,500 SH   SOLE   4,500 0 0
KEYCORP COM 493267108 BBG001S5SKV6 347,007 24,098 SH   SOLE   24,098 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,490,219 12,264 SH   SOLE   12,264 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 9,917,811 562,234 SH   SOLE   562,234 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 79,394 13,123 SH   SOLE   13,123 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 8,001,670 23,892 SH   SOLE   23,892 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 494,449 5,968 SH   SOLE   5,968 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 371,165 1,633 SH   SOLE   1,633 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 208,964 267 SH   SOLE   267 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 412,647 2,480 SH   SOLE   2,480 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 2,821,887 21,051 SH   SOLE   21,051 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 4,589,928 21,107 SH   SOLE   21,107 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 847,431 2,063 SH   SOLE   2,063 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 13,239,723 29,211 SH   SOLE   29,211 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 32,318,879 145,221 SH   SOLE   145,221 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 398,172 2,905 SH   SOLE   2,905 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 2,096,363 86,770 SH   SOLE   86,770 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 5,217,821 35,170 SH   SOLE   35,170 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 15,506,225 81,840 SH   SOLE   81,840 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 10,315,919 154,015 SH   SOLE   154,015 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 48,462,327 113,625 SH   SOLE   113,625 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 7,378,402 107,840 SH   SOLE   107,840 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 9,264,827 31,246 SH   SOLE   31,246 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 681,352 1,472 SH   SOLE   1,472 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,907,619 23,156 SH   SOLE   23,156 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,765,139 34,536 SH   SOLE   34,536 0 0
MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 209,548 10,250 SH   SOLE   10,250 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 31,332,542 88,520 SH   SOLE   88,520 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 390,475 5,905 SH   SOLE   5,905 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 16,302,928 13,441 SH   SOLE   13,441 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 432,480 136,000 SH   SOLE   136,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 254,037 2,817 SH   SOLE   2,817 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 103,758,667 275,925 SH   SOLE   275,925 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 77,374 112,152 SH   SOLE   112,152 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 868,195 11,987 SH   SOLE   11,987 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 869,215 2,126 SH   SOLE   2,126 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 751,199 23,380 SH   SOLE   23,380 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 407,745 1,044 SH   SOLE   1,044 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 314,286 8,559 SH   SOLE   8,559 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 249,711 4,295 SH   SOLE   4,295 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 3,324,219 165,302 SH   SOLE   165,302 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 697,212 1,432 SH   SOLE   1,432 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   597,661 14,398 SH   SOLE   14,398 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 26,221,391 431,699 SH   SOLE   431,699 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 20,859,924 192,133 SH   SOLE   192,133 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 881,577 3,337 SH   SOLE   3,337 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,762,337 11,686 SH   SOLE   11,686 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 436,076 5,168 SH   SOLE   5,168 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 22,811,112 48,727 SH   SOLE   48,727 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,168,224 11,570 SH   SOLE   11,570 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 21,347,123 206,352 SH   SOLE   206,352 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 12,205,616 1,465,260 SH   SOLE   1,465,260 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 223,119 1,282 SH   SOLE   1,282 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 195,000 12,000 SH   SOLE   12,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 48,312,812 97,558 SH   SOLE   97,558 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 4,551,373 222,888 SH   SOLE   222,888 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,981,380 49,931 SH   SOLE   49,931 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,631,060 18,854 SH   SOLE   18,854 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 473,423 6,742 SH   SOLE   6,742 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 753,438 7,146 SH   SOLE   7,146 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 15,378,066 171,880 SH   SOLE   171,880 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,668,198 10,240 SH   SOLE   10,240 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 808,329 47,078 SH   SOLE   47,078 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,675,619 5,808 SH   SOLE   5,808 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 809,767 6,798 SH   SOLE   6,798 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7,794,219 126,921 SH   SOLE   126,921 0 0
PEPSICO INC COM 713448108 BBG001S695T1 26,031,576 153,271 SH   SOLE   153,271 0 0
PFIZER INC COM 717081103 BBG001S5V466 3,898,967 135,428 SH   SOLE   135,428 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 9,513,047 101,117 SH   SOLE   101,117 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,581,252 26,898 SH   SOLE   26,898 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 183,600 15,000 SH   SOLE   15,000 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 740,689 19,997 SH   SOLE   19,997 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 4,164,103 18,517 SH   SOLE   18,517 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,308,986 8,453 SH   SOLE   8,453 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 5,002,882 12,548 SH   SOLE   12,548 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 6,160,555 69,959 SH   SOLE   69,959 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 846,872 9,580 SH   SOLE   9,580 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,926,503 12,882 SH   SOLE   12,882 0 0
PPL CORP COM 69351T106 BBG001S5VC31 537,032 19,817 SH   SOLE   19,817 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 1,036,487 7,743 SH   SOLE   7,743 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 4,356,357 40,453 SH   SOLE   40,453 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,787,015 73,611 SH   SOLE   73,611 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 44,629,058 280,192 SH   SOLE   280,192 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 8,368,289 225,075 SH   SOLE   225,075 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,954,452 22,164 SH   SOLE   22,164 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   587,666 594,000 SH   SOLE   594,000 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 565,165 1,853 SH   SOLE   1,853 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 23,645,367 163,489 SH   SOLE   163,489 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 356,070 1,650 SH   SOLE   1,650 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 4,796,025 83,525 SH   SOLE   83,525 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 13,799,901 83,681 SH   SOLE   83,681 0 0
RESMED INC COM 761152107 BBG001SBGRC2 916,867 5,330 SH   SOLE   5,330 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 BBG00QJ46PX5 232,050 15,000 SH   SOLE   15,000 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 393,000 30,000 SH   SOLE   30,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 270,189 11,517 SH   SOLE   11,517 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 26,561,764 85,551 SH   SOLE   85,551 0 0
RPM INTL INC COM 749685103 BBG001S7X317 2,426,278 21,735 SH   SOLE   21,735 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 7,600,287 90,329 SH   SOLE   90,329 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 455,938 1,035 SH   SOLE   1,035 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 495,378 7,300 SH   SOLE   7,300 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 904,763 3,438 SH   SOLE   3,438 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 28,190,183 409,741 SH   SOLE   409,741 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 412,400 11,158 SH   SOLE   11,158 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 400,205 6,550 SH   SOLE   6,550 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 276,837 4,482 SH   SOLE   4,482 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 799,909 16,510 SH   SOLE   16,510 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 319,482 6,855 SH   SOLE   6,855 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 703,237 12,632 SH   SOLE   12,632 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5,769,450 75,784 SH   SOLE   75,784 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2,654,653 31,999 SH   SOLE   31,999 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 331,286 4,726 SH   SOLE   4,726 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 464,740 8,240 SH   SOLE   8,240 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 421,535 5,597 SH   SOLE   5,597 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 606,832 12,846 SH   SOLE   12,846 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 4,492,705 61,832 SH   SOLE   61,832 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,006,834 47,791 SH   SOLE   47,791 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 12,132,080 322,662 SH   SOLE   322,662 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 6,599,462 57,895 SH   SOLE   57,895 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 5,819,626 32,546 SH   SOLE   32,546 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,867,090 25,921 SH   SOLE   25,921 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 11,044,461 80,983 SH   SOLE   80,983 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,180,452 34,430 SH   SOLE   34,430 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,262,705 14,762 SH   SOLE   14,762 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 33,225,062 172,616 SH   SOLE   172,616 0 0
SEMPRA COM 816851109 BBG001SBVZ73 226,731 3,034 SH   SOLE   3,034 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 288,158 5,495 SH   SOLE   5,495 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 51,684,480 165,708 SH   SOLE   165,708 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 9,670,896 124,145 SH   SOLE   124,145 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 221,663 1,554 SH   SOLE   1,554 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 353,526 64,630 SH   SOLE   64,630 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,519,782 22,414 SH   SOLE   22,414 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 239,520 1,895 SH   SOLE   1,895 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 889,963 12,692 SH   SOLE   12,692 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 614,500 1,631 SH   SOLE   1,631 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,396,497 7,305 SH   SOLE   7,305 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 514,224 14,522 SH   SOLE   14,522 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 43,836,759 92,228 SH   SOLE   92,228 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 13,253,754 26,122 SH   SOLE   26,122 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,420,084 55,386 SH   SOLE   55,386 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 4,709,628 96,685 SH   SOLE   96,685 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 14,397,028 257,557 SH   SOLE   257,557 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 13,207,089 313,113 SH   SOLE   313,113 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 300,551 10,346 SH   SOLE   10,346 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 13,942,170 214,297 SH   SOLE   214,297 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 461,824 9,904 SH   SOLE   9,904 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 5,635,173 63,111 SH   SOLE   63,111 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,669,433 21,361 SH   SOLE   21,361 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 5,283,780 100,778 SH   SOLE   100,778 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 4,734,364 139,410 SH   SOLE   139,410 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 2,144,631 14,077 SH   SOLE   14,077 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 4,610,765 75,045 SH   SOLE   75,045 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,264,088 44,413 SH   SOLE   44,413 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 516,041 24,550 SH   SOLE   24,550 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 994,122 12,834 SH   SOLE   12,834 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 325,129 2,753 SH   SOLE   2,753 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 10,925,787 49,697 SH   SOLE   49,697 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 28,820,188 96,241 SH   SOLE   96,241 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 282,450 4,713 SH   SOLE   4,713 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,911,963 26,145 SH   SOLE   26,145 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 398,733 4,590 SH   SOLE   4,590 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 399,441 2,805 SH   SOLE   2,805 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 15,526,129 110,506 SH   SOLE   110,506 0 0
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 108,802 15,217 SH   SOLE   15,217 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,860,370 7,487 SH   SOLE   7,487 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 289,952 1,701 SH   SOLE   1,701 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,005,453 3,358 SH   SOLE   3,358 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 26,242,953 49,441 SH   SOLE   49,441 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 346,248 4,320 SH   SOLE   4,320 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 18,041,516 192,320 SH   SOLE   192,320 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10,389,636 64,802 SH   SOLE   64,802 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 7,866,911 86,564 SH   SOLE   86,564 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,246,329 5,110 SH   SOLE   5,110 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 241,772 239 SH   SOLE   239 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,685,605 14,098 SH   SOLE   14,098 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,438,366 38,959 SH   SOLE   38,959 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 1,064,005 7,624 SH   SOLE   7,624 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 433,895 17,638 SH   SOLE   17,638 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 510,014 10,520 SH   SOLE   10,520 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 24,117,597 98,191 SH   SOLE   98,191 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,932,508 18,651 SH   SOLE   18,651 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 7,467,962 13,024 SH   SOLE   13,024 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 22,217,203 42,200 SH   SOLE   42,200 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 7,009,860 171,558 SH   SOLE   171,558 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 7,430,460 171,683 SH   SOLE   171,683 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 508,040 3,908 SH   SOLE   3,908 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,830,891 21,573 SH   SOLE   21,573 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 314,766 1,800 SH   SOLE   1,800 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 352,017 1,300 SH   SOLE   1,300 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4,744,814 15,263 SH   SOLE   15,263 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 677,782 3,107 SH   SOLE   3,107 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 860,934 3,921 SH   SOLE   3,921 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 11,544,146 49,622 SH   SOLE   49,622 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,412,805 15,989 SH   SOLE   15,989 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 13,280,479 30,404 SH   SOLE   30,404 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,036,044 5,757 SH   SOLE   5,757 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,336,852 6,267 SH   SOLE   6,267 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,525,383 10,445 SH   SOLE   10,445 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 10,325,220 43,526 SH   SOLE   43,526 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,666,858 17,839 SH   SOLE   17,839 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,208,555 39,341 SH   SOLE   39,341 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 485,843 11,821 SH   SOLE   11,821 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 478,314 4,649 SH   SOLE   4,649 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,514,490 18,633 SH   SOLE   18,633 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 876,501 11,234 SH   SOLE   11,234 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 718,071 3,310 SH   SOLE   3,310 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 17,963,770 105,426 SH   SOLE   105,426 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 251,373 4,337 SH   SOLE   4,337 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 543,473 11,346 SH   SOLE   11,346 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,740,748 15,594 SH   SOLE   15,594 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 218,472 2,368 SH   SOLE   2,368 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 308,646 1,231 SH   SOLE   1,231 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,057,937 2,186 SH   SOLE   2,186 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 37,050 15,000 SH   SOLE   15,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,197,405 58,287 SH   SOLE   58,287 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 25,806,779 99,123 SH   SOLE   99,123 0 0
WABTEC COM 929740108 BBG001S5XBT3 318,900 2,513 SH   SOLE   2,513 0 0
WALMART INC COM 931142103 BBG001S5XH92 10,482,238 66,491 SH   SOLE   66,491 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 451,990 3,028 SH   SOLE   3,028 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 8,540,835 47,688 SH   SOLE   47,688 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 12,302,231 28,712 SH   SOLE   28,712 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 204,870 2,434 SH   SOLE   2,434 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,078,016 21,902 SH   SOLE   21,902 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 736,373 8,167 SH   SOLE   8,167 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 221,787 4,235 SH   SOLE   4,235 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 401,726 8,142 SH   SOLE   8,142 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 7,365,568 28,707 SH   SOLE   28,707 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 934,794 13,301 SH   SOLE   13,301 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 6,863,864 24,864 SH   SOLE   24,864 0 0
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 3,960 11,000 SH   SOLE   11,000 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 7,871,434 121,454 SH   SOLE   121,454 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 304,568 2,331 SH   SOLE   2,331 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 11,118,244 40,677 SH   SOLE   40,677 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 34,354,213 174,060 SH   SOLE   174,060 0 0