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 973,242 10,395 SH   SOLE   10,395 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 19,635,504 202,740 SH   SOLE   202,740 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,744,717 38,539 SH   SOLE   38,539 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 25,327,015 82,469 SH   SOLE   82,469 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 3,187,718 34,045 SH   SOLE   34,045 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 32,820,825 64,367 SH   SOLE   64,367 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,471,484 24,036 SH   SOLE   24,036 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 2,515,345 19,298 SH   SOLE   19,298 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 237,817 3,098 SH   SOLE   3,098 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 331,425 1,169 SH   SOLE   1,169 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 6,941,827 65,157 SH   SOLE   65,157 0 0
ALGOMA STL GROUP INC COM 015658107 BBG012NKXV72 76,493 11,249 SH   SOLE   11,249 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 BBG00MFNPGQ3 15,100 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 56,782,418 433,884 SH   SOLE   433,884 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 33,517,857 254,212 SH   SOLE   254,212 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,258,000 53,697 SH   SOLE   53,697 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 53,328,139 419,519 SH   SOLE   419,519 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 295,702 3,931 SH   SOLE   3,931 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 519,430 3,481 SH   SOLE   3,481 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 289,991 4,785 SH   SOLE   4,785 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 19,071,537 115,971 SH   SOLE   115,956 0 15
AMGEN INC COM 031162100 BBG001S5NNL6 22,350,207 83,160 SH   SOLE   83,160 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 441,536 67,410 SH   SOLE   67,410 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 18,395,876 61,824 SH   SOLE   61,824 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 458,265 11,150 SH   SOLE   11,150 0 0
APPLE INC COM 037833100 BBG001S5N8V8 118,869,080 694,298 SH   SOLE   694,298 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 10,878,079 78,571 SH   SOLE   78,571 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 303,004 3,801 SH   SOLE   3,801 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 429,637 5,696 SH   SOLE   5,696 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 4,911,989 252,285 SH   SOLE   252,285 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 200,313 7,190 SH   SOLE   7,190 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,179,346 29,728 SH   SOLE   29,728 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 3,153,576 142,117 SH   SOLE   142,117 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 250,480 2,000 SH   SOLE   2,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 748,224 1,271 SH   SOLE   1,271 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,207,583 17,831 SH   SOLE   17,831 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 330,571 22,008 SH   SOLE   22,008 0 0
ATI INC COM 01741R102 BBG001S8WY72 288,050 7,000 SH   SOLE   7,000 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,419,436 7,044 SH   SOLE   7,044 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 4,091,990 19,776 SH   SOLE   19,776 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,877,757 7,805 SH   SOLE   7,805 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 264,872 1,450 SH   SOLE   1,450 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 2,279,974 45,801 SH   SOLE   45,801 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,351,030 304,994 SH   SOLE   304,994 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 277,837 7,361 SH   SOLE   7,361 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,127,277 4,360 SH   SOLE   4,360 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,203,787 29,196 SH   SOLE   29,196 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 5,314,770 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 62,323,943 177,867 SH   SOLE   177,867 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 696,606 12,246 SH   SOLE   12,246 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 4,209,585 38,773 SH   SOLE   38,773 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 20,053,973 31,019 SH   SOLE   31,019 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 288,207 2,690 SH   SOLE   2,690 0 0
BOEING CO COM 097023105 BBG001S5P0V3 720,915 3,761 SH   SOLE   3,761 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,056,194 991 SH   SOLE   991 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,541,976 95,485 SH   SOLE   95,485 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 14,822,951 17,846 SH   SOLE   17,846 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,304,371 22,610 SH   SOLE   22,610 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 407,053 661 SH   SOLE   661 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 249,159 2,300 SH   SOLE   2,300 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,087,725 14,618 SH   SOLE   14,618 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 1,286,339 48,596 SH   SOLE   48,596 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 1,184,918 54,504 SH   SOLE   54,504 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 3,613,638 86,080 SH   SOLE   86,080 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 809,172 2,964 SH   SOLE   2,964 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,001,738 4,965 SH   SOLE   4,965 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 352,011 9,513 SH   SOLE   9,513 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 1,195,721 6,644 SH   SOLE   6,644 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 271,027 10,094 SH   SOLE   10,094 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 780,234 9,099 SH   SOLE   9,099 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 232,440 1,744 SH   SOLE   1,744 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 20,303,989 120,401 SH   SOLE   120,401 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6,500,509 31,225 SH   SOLE   31,225 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 15,431,845 168,414 SH   SOLE   168,414 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 7,632,382 15,867 SH   SOLE   15,867 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 21,199,666 394,337 SH   SOLE   394,337 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 342,534 8,328 SH   SOLE   8,328 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,409,279 90,165 SH   SOLE   90,165 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 992,430 7,572 SH   SOLE   7,572 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 8,618,829 136,720 SH   SOLE   136,720 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 243,300 10,775 SH   SOLE   10,775 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,069,172 90,557 SH   SOLE   90,557 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 626,798 9,253 SH   SOLE   9,253 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 5,346,071 71,205 SH   SOLE   71,205 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,358,907 19,109 SH   SOLE   19,109 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,706,292 61,035 SH   SOLE   61,035 0 0
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 2,150,234 50,941 SH   SOLE   50,941 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,173,830 9,798 SH   SOLE   9,798 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 461,198 5,392 SH   SOLE   5,392 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,086,290 8,301 SH   SOLE   8,301 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,619,176 53,140 SH   SOLE   53,140 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 20,230,234 35,808 SH   SOLE   35,808 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 3,748,755 245,820 SH   SOLE   245,820 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 4,026,865 88,717 SH   SOLE   88,717 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 613,448 3,665 SH   SOLE   3,665 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 16,252,047 528,521 SH   SOLE   528,521 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 4,739,581 20,745 SH   SOLE   20,745 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,034,182 29,134 SH   SOLE   29,134 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,474,234 9,972 SH   SOLE   9,972 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 20,528,809 54,387 SH   SOLE   54,387 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 516,925 10,837 SH   SOLE   10,837 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 504,722 5,409 SH   SOLE   5,409 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 302,288 2,026 SH   SOLE   2,026 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 272,176 1,757 SH   SOLE   1,757 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 421,029 3,479 SH   SOLE   3,479 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 9,292,397 114,665 SH   SOLE   114,665 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 622,907 13,944 SH   SOLE   13,944 0 0
DOW INC COM 260557103 BBG00BN96931 641,000 12,432 SH   SOLE   12,432 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 17,212,096 584,650 SH   SOLE   584,650 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 730,557 8,277 SH   SOLE   8,277 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 954,379 12,795 SH   SOLE   12,795 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 7,512,548 160,765 SH   SOLE   160,765 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 40,622,516 190,459 SH   SOLE   190,459 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 18,551,306 109,512 SH   SOLE   109,512 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 392,748 5,669 SH   SOLE   5,669 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   1,449,033 31,910 SH   SOLE   31,910 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,115,373 9,263 SH   SOLE   9,263 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,585,817 6,675 SH   SOLE   6,675 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6,190,137 64,100 SH   SOLE   64,100 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 377,435 26,902 SH   SOLE   26,902 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 634,018 6,854 SH   SOLE   6,854 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,123,501 41,048 SH   SOLE   41,048 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 557,955 4,401 SH   SOLE   4,401 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 801,335 23,342 SH   SOLE   23,342 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 1,619,117 31,378 SH   SOLE   31,378 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,267,872 25,007 SH   SOLE   25,007 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 332,401 3,225 SH   SOLE   3,225 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 261,166 3,051 SH   SOLE   3,051 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,777,799 40,634 SH   SOLE   40,634 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 327,688 18,693 SH   SOLE   18,693 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 295,073 5,400 SH   SOLE   5,400 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 320,150 1,208 SH   SOLE   1,208 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 3,149,693 72,307 SH   SOLE   72,307 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 332,215 2,941 SH   SOLE   2,941 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,311,687 48,617 SH   SOLE   48,617 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 331,291 26,674 SH   SOLE   26,674 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 308,314 4,960 SH   SOLE   4,960 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 BBG00J3MMZG7 249,308 7,892 SH   SOLE   7,892 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,992,131 53,422 SH   SOLE   53,422 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 35,244 13,200 SH   SOLE   13,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 264,779 1,161 SH   SOLE   1,161 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,097,621 16,132 SH   SOLE   16,132 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,205,915 11,067 SH   SOLE   11,067 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,261,592 10,234 SH   SOLE   10,234 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 474,112 4,288 SH   SOLE   4,288 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 231,260 3,614 SH   SOLE   3,614 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,642,106 11,373 SH   SOLE   11,373 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,264,612 30,219 SH   SOLE   30,219 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 269,713 22,180 SH   SOLE   22,180 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,468,591 4,538 SH   SOLE   4,538 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 18,191,915 310,178 SH   SOLE   310,178 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 2,587,419 15,978 SH   SOLE   15,978 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 14,665,917 48,536 SH   SOLE   48,536 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 11,262,352 60,963 SH   SOLE   60,963 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 321,040 2,775 SH   SOLE   2,775 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 461,707 949 SH   SOLE   949 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 7,090,847 681,812 SH   SOLE   681,812 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,439,425 7,036 SH   SOLE   7,036 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,663,223 15,905 SH   SOLE   15,905 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,844,940 12,680 SH   SOLE   12,680 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,833,659 51,580 SH   SOLE   51,580 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,482,079 13,471 SH   SOLE   13,471 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,647,021 40,249 SH   SOLE   40,249 0 0
INTUIT COM 461202103 BBG001S6TWR2 313,547 613 SH   SOLE   613 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 2,862,555 19,419 SH   SOLE   19,419 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 286,781 26,190 SH   SOLE   26,190 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 8,149,301 157,352 SH   SOLE   157,352 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 1,178,330 67,237 SH   SOLE   67,237 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 3,751,779 176,720 SH   SOLE   176,720 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 206,844 8,800 SH   SOLE   8,800 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 817,180 32,635 SH   SOLE   32,635 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 9,057,290 438,184 SH   SOLE   438,184 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 850,071 37,808 SH   SOLE   37,808 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 1,713,708 69,536 SH   SOLE   69,536 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 7,664,611 381,134 SH   SOLE   381,134 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 1,903,573 84,678 SH   SOLE   84,678 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 2,458,232 102,405 SH   SOLE   102,405 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 7,062,992 375,984 SH   SOLE   375,984 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 947,993 41,235 SH   SOLE   41,235 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 5,038,354 268,927 SH   SOLE   268,927 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 2,194,386 96,968 SH   SOLE   96,968 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 3,062,447 158,143 SH   SOLE   158,143 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 549,717 6,110 SH   SOLE   6,110 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 649,702 8,270 SH   SOLE   8,270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 1,262,502 30,002 SH   SOLE   30,002 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 317,476 11,278 SH   SOLE   11,278 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7,198,610 50,805 SH   SOLE   50,805 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10,157,692 28,352 SH   SOLE   28,352 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 7,389,319 496,594 SH   SOLE   496,594 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 106,470 23,400 SH   SOLE   23,400 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 517,292 14,784 SH   SOLE   14,784 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 970,122 20,385 SH   SOLE   20,385 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 848,278 17,023 SH   SOLE   17,023 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 3,520,307 58,389 SH   SOLE   58,389 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1,099,965 18,890 SH   SOLE   18,890 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 11,445,112 113,689 SH   SOLE   113,689 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,172,041 14,475 SH   SOLE   14,475 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,312,990 20,440 SH   SOLE   20,440 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 549,799 11,100 SH   SOLE   11,100 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,074,516 16,698 SH   SOLE   16,698 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 569,860 9,499 SH   SOLE   9,499 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,196,048 12,817 SH   SOLE   12,817 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5,327,325 56,475 SH   SOLE   56,475 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 204,863 2,175 SH   SOLE   2,175 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 346,535 4,644 SH   SOLE   4,644 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6,887,306 16,038 SH   SOLE   16,038 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 650,475 6,917 SH   SOLE   6,917 0 0
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 953,276 9,124 SH   SOLE   9,124 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,329,438 26,992 SH   SOLE   26,992 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 806,981 14,135 SH   SOLE   14,135 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 728,757 2,135 SH   SOLE   2,135 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 247,260 3,000 SH   SOLE   3,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1,330,667 23,006 SH   SOLE   23,006 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 4,095,921 165,025 SH   SOLE   165,025 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 4,765,144 199,880 SH   SOLE   199,880 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 602,232 26,093 SH   SOLE   26,093 0 0
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 460,699 17,933 SH   SOLE   17,933 0 0
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 313,377 12,016 SH   SOLE   12,016 0 0
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 615,153 24,100 SH   SOLE   24,100 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 411,925 869 SH   SOLE   869 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 674,020 11,798 SH   SOLE   11,798 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,699,870 24,664 SH   SOLE   24,664 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 316,541 8,341 SH   SOLE   8,341 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 13,711,875 407,970 SH   SOLE   407,970 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,547,607 11,742 SH   SOLE   11,742 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 222,512 2,170 SH   SOLE   2,170 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 214,457 7,113 SH   SOLE   7,113 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 958,103 4,078 SH   SOLE   4,078 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,355,485 5,096 SH   SOLE   5,096 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,924,660 19,264 SH   SOLE   19,264 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,346,066 6,005 SH   SOLE   6,005 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,553,687 11,462 SH   SOLE   11,462 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 276,412 3,025 SH   SOLE   3,025 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 276,580 2,650 SH   SOLE   2,650 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 590,287 8,524 SH   SOLE   8,524 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,081,556 17,435 SH   SOLE   17,435 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 964,556 3,936 SH   SOLE   3,936 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 6,021,233 30,010 SH   SOLE   30,010 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,705,311 39,539 SH   SOLE   39,539 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 506,595 3,293 SH   SOLE   3,293 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 313,858 4,344 SH   SOLE   4,344 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,317,043 13,049 SH   SOLE   13,049 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,421,600 13,206 SH   SOLE   13,206 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 506,880 4,887 SH   SOLE   4,887 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 242,531 1,568 SH   SOLE   1,568 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 221,589 2,964 SH   SOLE   2,964 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 811,551 16,733 SH   SOLE   16,733 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 3,638,731 34,681 SH   SOLE   34,681 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 600,636 2,224 SH   SOLE   2,224 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 206,912 9,388 SH   SOLE   9,388 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 236,080 6,445 SH   SOLE   6,445 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 27,704,283 177,876 SH   SOLE   177,876 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 51,293,195 353,687 SH   SOLE   353,687 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 285,648 4,800 SH   SOLE   4,800 0 0
KEYCORP COM 493267108 BBG001S5SKV6 256,602 23,847 SH   SOLE   23,847 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,318,977 10,914 SH   SOLE   10,914 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 9,025,210 544,343 SH   SOLE   544,343 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 59,841 13,123 SH   SOLE   13,123 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 367,629 5,967 SH   SOLE   5,967 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 330,325 1,643 SH   SOLE   1,643 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 421,652 2,555 SH   SOLE   2,555 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 269,008 1,861 SH   SOLE   1,861 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 2,133,131 20,866 SH   SOLE   20,866 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 3,799,775 20,902 SH   SOLE   20,902 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 794,347 2,133 SH   SOLE   2,133 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 11,820,608 28,904 SH   SOLE   28,904 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 29,432,697 141,612 SH   SOLE   141,612 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 394,482 3,119 SH   SOLE   3,119 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 2,208,346 82,555 SH   SOLE   82,555 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 5,436,133 35,920 SH   SOLE   35,920 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 15,379,475 80,816 SH   SOLE   80,816 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 7,683,756 143,701 SH   SOLE   143,701 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 46,063,170 116,347 SH   SOLE   116,347 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 8,402,124 111,080 SH   SOLE   111,080 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 6,670,148 25,319 SH   SOLE   25,319 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 746,492 1,716 SH   SOLE   1,716 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,193,949 27,998 SH   SOLE   27,998 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,332,637 42,084 SH   SOLE   42,084 0 0
MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 205,358 10,250 SH   SOLE   10,250 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 26,968,136 89,830 SH   SOLE   89,830 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 355,587 5,652 SH   SOLE   5,652 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 15,067,287 13,597 SH   SOLE   13,597 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 416,160 136,000 SH   SOLE   136,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 219,867 2,817 SH   SOLE   2,817 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 86,621,389 274,335 SH   SOLE   274,335 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 121,267 131,812 SH   SOLE   131,812 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 783,296 11,286 SH   SOLE   11,286 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 741,870 2,145 SH   SOLE   2,145 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 739,693 25,280 SH   SOLE   25,280 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 330,081 1,044 SH   SOLE   1,044 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 304,444 8,559 SH   SOLE   8,559 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 208,694 4,295 SH   SOLE   4,295 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 3,617,306 195,108 SH   SOLE   195,108 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 571,309 1,513 SH   SOLE   1,513 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   525,095 14,398 SH   SOLE   14,398 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 207,856 5,625 SH   SOLE   5,625 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 22,867,202 399,148 SH   SOLE   399,148 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 18,516,897 193,654 SH   SOLE   193,654 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 849,002 3,804 SH   SOLE   3,804 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,235,943 11,354 SH   SOLE   11,354 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 359,073 5,168 SH   SOLE   5,168 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 22,391,611 50,868 SH   SOLE   50,868 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,183,818 11,622 SH   SOLE   11,622 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 18,216,381 200,312 SH   SOLE   200,312 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 10,570,210 1,457,960 SH   SOLE   1,457,960 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 200,441 1,282 SH   SOLE   1,282 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 188,040 12,000 SH   SOLE   12,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 42,900,070 98,623 SH   SOLE   98,623 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 4,371,674 217,280 SH   SOLE   217,280 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3,139,756 48,364 SH   SOLE   48,364 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,479,545 19,865 SH   SOLE   19,865 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 427,645 6,742 SH   SOLE   6,742 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 756,940 7,146 SH   SOLE   7,146 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 13,775,965 171,534 SH   SOLE   171,534 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 2,240,779 14,592 SH   SOLE   14,592 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 753,248 47,078 SH   SOLE   47,078 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,314,630 5,942 SH   SOLE   5,942 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 788,221 6,834 SH   SOLE   6,834 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 9,946,279 170,138 SH   SOLE   170,138 0 0
PEPSICO INC COM 713448108 BBG001S695T1 22,207,491 131,063 SH   SOLE   131,063 0 0
PFIZER INC COM 717081103 BBG001S5V466 6,194,284 186,743 SH   SOLE   186,743 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 9,195,743 99,327 SH   SOLE   99,327 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,219,227 26,793 SH   SOLE   26,793 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 178,200 15,000 SH   SOLE   15,000 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 485,161 17,949 SH   SOLE   17,949 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 5,866,538 25,550 SH   SOLE   25,550 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,021,963 8,324 SH   SOLE   8,324 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 4,195,407 11,781 SH   SOLE   11,781 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 5,784,133 67,461 SH   SOLE   67,461 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,705,312 13,138 SH   SOLE   13,138 0 0
PPL CORP COM 69351T106 BBG001S5VC31 466,881 19,816 SH   SOLE   19,816 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 1,147,490 7,058 SH   SOLE   7,058 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 9,633,389 91,866 SH   SOLE   91,866 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 11,397,434 78,139 SH   SOLE   78,139 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 37,680,968 270,493 SH   SOLE   270,493 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 7,585,917 222,984 SH   SOLE   222,984 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,097,930 9,784 SH   SOLE   9,784 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   632,174 637,000 SH   SOLE   637,000 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 488,303 1,853 SH   SOLE   1,853 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 18,208,594 163,952 SH   SOLE   163,952 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 247,868 1,325 SH   SOLE   1,325 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 5,034,551 100,811 SH   SOLE   100,811 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 210,785 1,065 SH   SOLE   1,065 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 12,239,869 85,869 SH   SOLE   85,869 0 0
RESMED INC COM 761152107 BBG001SBGRC2 788,147 5,330 SH   SOLE   5,330 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 BBG00QJ46PX5 214,500 15,000 SH   SOLE   15,000 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 369,600 30,000 SH   SOLE   30,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 280,191 11,540 SH   SOLE   11,540 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 23,286,505 81,458 SH   SOLE   81,458 0 0
RPM INTL INC COM 749685103 BBG001S7X317 2,078,709 21,925 SH   SOLE   21,925 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 6,738,204 93,625 SH   SOLE   93,625 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 386,969 1,059 SH   SOLE   1,059 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 481,070 7,300 SH   SOLE   7,300 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 426,716 2,104 SH   SOLE   2,104 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 21,415,084 390,075 SH   SOLE   390,075 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 370,266 10,903 SH   SOLE   10,903 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 360,863 6,550 SH   SOLE   6,550 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2,803,337 58,536 SH   SOLE   58,536 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 345,917 7,820 SH   SOLE   7,820 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 644,947 12,937 SH   SOLE   12,937 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5,228,253 73,887 SH   SOLE   73,887 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2,182,487 30,012 SH   SOLE   30,012 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 288,222 4,471 SH   SOLE   4,471 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 477,576 9,438 SH   SOLE   9,438 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 369,651 5,461 SH   SOLE   5,461 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 506,821 12,236 SH   SOLE   12,236 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3,899,016 59,463 SH   SOLE   59,463 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,093,582 45,287 SH   SOLE   45,287 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 10,997,095 331,537 SH   SOLE   331,537 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 5,740,004 56,618 SH   SOLE   56,618 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 5,108,249 31,732 SH   SOLE   31,732 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,796,423 26,107 SH   SOLE   26,107 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 10,469,289 81,321 SH   SOLE   81,321 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,163,632 19,746 SH   SOLE   19,746 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,068,247 13,599 SH   SOLE   13,599 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 29,139,873 177,758 SH   SOLE   177,758 0 0
SEMPRA COM 816851109 BBG001SBVZ73 206,403 3,034 SH   SOLE   3,034 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 295,796 5,495 SH   SOLE   5,495 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 41,963,855 164,527 SH   SOLE   164,527 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 2,445,500 134,000 SH   SOLE   134,000 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 7,715,187 141,387 SH   SOLE   141,387 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 292,128 64,630 SH   SOLE   64,630 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,306,119 23,391 SH   SOLE   23,391 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 251,380 2,045 SH   SOLE   2,045 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 776,122 11,991 SH   SOLE   11,991 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 606,042 1,809 SH   SOLE   1,809 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,351,540 7,883 SH   SOLE   7,883 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 510,835 15,216 SH   SOLE   15,216 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 41,550,436 97,198 SH   SOLE   97,198 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 12,395,190 27,144 SH   SOLE   27,144 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,411,562 57,993 SH   SOLE   57,993 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 2,932,606 66,969 SH   SOLE   66,969 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 7,534,673 149,913 SH   SOLE   149,913 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 10,827,751 293,434 SH   SOLE   293,434 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 286,597 9,979 SH   SOLE   9,979 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 12,815,906 216,192 SH   SOLE   216,192 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 426,422 10,335 SH   SOLE   10,335 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 7,122,441 97,540 SH   SOLE   97,540 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,500,562 21,742 SH   SOLE   21,742 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 4,115,222 98,521 SH   SOLE   98,521 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 1,826,224 12,487 SH   SOLE   12,487 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 4,932,883 98,895 SH   SOLE   98,895 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,510,468 49,418 SH   SOLE   49,418 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 542,768 28,050 SH   SOLE   28,050 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,080,333 16,133 SH   SOLE   16,133 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 295,177 2,753 SH   SOLE   2,753 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 10,953,832 49,921 SH   SOLE   49,921 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 26,164,092 95,744 SH   SOLE   95,744 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 230,701 4,713 SH   SOLE   4,713 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 2,070,318 31,344 SH   SOLE   31,344 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 393,455 4,590 SH   SOLE   4,590 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 324,154 2,931 SH   SOLE   2,931 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 12,782,842 103,479 SH   SOLE   103,479 0 0
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 93,889 15,217 SH   SOLE   15,217 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,769,306 7,071 SH   SOLE   7,071 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 282,403 1,776 SH   SOLE   1,776 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 960,528 3,357 SH   SOLE   3,357 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 25,932,527 51,233 SH   SOLE   51,233 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 317,477 4,320 SH   SOLE   4,320 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 17,587,569 197,864 SH   SOLE   197,864 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 8,989,533 64,191 SH   SOLE   64,191 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 236,664 17,100 SH   SOLE   17,100 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 6,973,160 86,946 SH   SOLE   86,946 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,074,206 5,294 SH   SOLE   5,294 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 201,508 239 SH   SOLE   239 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,268,175 13,888 SH   SOLE   13,888 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,354,455 47,341 SH   SOLE   47,341 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 1,104,861 7,604 SH   SOLE   7,604 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 409,262 17,794 SH   SOLE   17,794 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 519,693 10,520 SH   SOLE   10,520 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 19,762,936 97,051 SH   SOLE   97,051 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,152,263 20,223 SH   SOLE   20,223 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6,047,165 13,602 SH   SOLE   13,602 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 21,068,814 41,787 SH   SOLE   41,787 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 2,663,838 93,337 SH   SOLE   93,337 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,283,649 159,819 SH   SOLE   159,819 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 466,934 3,295 SH   SOLE   3,295 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,575,137 20,769 SH   SOLE   20,769 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 205,872 1,420 SH   SOLE   1,420 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 323,351 1,309 SH   SOLE   1,309 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4,357,124 16,000 SH   SOLE   16,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 820,791 4,194 SH   SOLE   4,194 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 772,847 3,968 SH   SOLE   3,968 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 9,563,415 45,924 SH   SOLE   45,924 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,303,971 17,234 SH   SOLE   17,234 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 13,060,504 33,258 SH   SOLE   33,258 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 679,657 4,261 SH   SOLE   4,261 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,243,724 6,578 SH   SOLE   6,578 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,100,535 9,807 SH   SOLE   9,807 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7,701,092 36,255 SH   SOLE   36,255 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,453,025 17,784 SH   SOLE   17,784 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,368,422 45,660 SH   SOLE   45,660 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 616,695 15,728 SH   SOLE   15,728 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 399,504 4,287 SH   SOLE   4,287 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 212,114 4,845 SH   SOLE   4,845 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 545,364 7,257 SH   SOLE   7,257 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 768,832 11,233 SH   SOLE   11,233 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 556,728 2,860 SH   SOLE   2,860 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 15,140,174 97,439 SH   SOLE   97,439 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 232,116 4,337 SH   SOLE   4,337 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 470,996 10,773 SH   SOLE   10,773 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,639,813 15,871 SH   SOLE   15,871 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 268,033 1,140 SH   SOLE   1,140 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 966,935 2,330 SH   SOLE   2,330 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 520,950 15,000 SH   SOLE   15,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,267,906 100,830 SH   SOLE   100,830 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 22,749,703 98,902 SH   SOLE   98,902 0 0
WABTEC COM 929740108 BBG001S5XBT3 267,057 2,513 SH   SOLE   2,513 0 0
WALMART INC COM 931142103 BBG001S5XH92 10,394,298 64,990 SH   SOLE   64,990 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7,351,692 48,226 SH   SOLE   48,226 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 10,791,970 28,567 SH   SOLE   28,567 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 926,051 22,663 SH   SOLE   22,663 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 696,033 8,496 SH   SOLE   8,496 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 214,689 4,705 SH   SOLE   4,705 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 468,231 11,547 SH   SOLE   11,547 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 5,459,533 30,357 SH   SOLE   30,357 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 849,560 13,381 SH   SOLE   13,381 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 5,350,982 24,905 SH   SOLE   24,905 0 0
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 4,861 11,730 SH   SOLE   11,730 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 7,111,908 131,505 SH   SOLE   131,505 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 461,403 3,693 SH   SOLE   3,693 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 11,431,968 48,332 SH   SOLE   48,332 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 30,017,360 172,533 SH   SOLE   172,533 0 0