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 519,849 4,901 SH   SOLE   4,901 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 23,023,064 202,561 SH   SOLE   202,561 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,904,944 37,918 SH   SOLE   37,918 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 30,455,631 87,867 SH   SOLE   87,867 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 33,656,442 66,699 SH   SOLE   66,699 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5,010,222 27,759 SH   SOLE   27,759 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 3,090,994 18,457 SH   SOLE   18,457 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 268,534 3,128 SH   SOLE   3,128 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 7,846,381 72,144 SH   SOLE   72,144 0 0
ALGOMA STL GROUP INC COM 015658107 BBG012NKXV72 94,969 11,186 SH   SOLE   11,186 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 207,093 1,197 SH   SOLE   1,197 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 66,221,624 438,757 SH   SOLE   438,757 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 38,536,328 253,096 SH   SOLE   253,096 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,562,954 58,756 SH   SOLE   58,756 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 77,420,565 429,208 SH   SOLE   429,208 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 458,322 5,323 SH   SOLE   5,323 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 765,504 3,362 SH   SOLE   3,362 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 484,640 3,551 SH   SOLE   3,551 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 365,836 4,680 SH   SOLE   4,680 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 24,029,630 121,614 SH   SOLE   121,599 0 15
AMETEK INC COM 031100100 BBG001S5NN54 834,024 4,560 SH   SOLE   4,560 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 26,649,543 93,731 SH   SOLE   93,731 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 373,265 73,333 SH   SOLE   73,333 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 24,772,970 71,359 SH   SOLE   71,359 0 0
APPLE INC COM 037833100 BBG001S5N8V8 116,226,206 677,783 SH   SOLE   677,783 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 17,113,485 82,983 SH   SOLE   82,983 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 351,272 3,800 SH   SOLE   3,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 383,330 6,103 SH   SOLE   6,103 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 4,905,567 235,618 SH   SOLE   235,618 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 672,235 43,680 SH   SOLE   43,680 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 230,534 795 SH   SOLE   795 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,272,930 25,418 SH   SOLE   25,418 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 512,084 34,345 SH   SOLE   34,345 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,174,376 1,210 SH   SOLE   1,210 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,160,625 17,131 SH   SOLE   17,131 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 342,373 19,453 SH   SOLE   19,453 0 0
ATI INC COM 01741R102 BBG001S8WY72 358,190 7,000 SH   SOLE   7,000 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,915,785 9,819 SH   SOLE   9,819 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 5,856,846 22,490 SH   SOLE   22,490 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,757,951 7,039 SH   SOLE   7,039 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 382,874 1,715 SH   SOLE   1,715 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   217,725 182 SH   SOLE   182 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 10,286,751 271,275 SH   SOLE   271,275 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 862,116 3,484 SH   SOLE   3,484 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,675,980 28,392 SH   SOLE   28,392 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 6,344,400 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 73,457,815 174,683 SH   SOLE   174,683 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 642,014 11,129 SH   SOLE   11,129 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 23,852,969 28,611 SH   SOLE   28,611 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 218,994 1,667 SH   SOLE   1,667 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,332,988 6,907 SH   SOLE   6,907 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,967,606 818 SH   SOLE   818 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,844,142 52,446 SH   SOLE   52,446 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 22,675,785 17,109 SH   SOLE   17,109 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,710,067 33,128 SH   SOLE   33,128 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 2,746,252 101,450 SH   SOLE   101,450 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 202,332 650 SH   SOLE   650 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 3,373,191 44,198 SH   SOLE   44,198 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 263,420 2,000 SH   SOLE   2,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,213,925 13,768 SH   SOLE   13,768 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 1,783,913 54,890 SH   SOLE   54,890 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 1,489,827 57,790 SH   SOLE   57,790 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 3,584,091 40,770 SH   SOLE   40,770 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 2,024,387 6,357 SH   SOLE   6,357 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,058,983 2,890 SH   SOLE   2,890 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,259,717 4,925 SH   SOLE   4,925 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 442,177 10,553 SH   SOLE   10,553 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 1,607,622 6,616 SH   SOLE   6,616 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 282,214 3,596 SH   SOLE   3,596 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 287,582 10,094 SH   SOLE   10,094 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 253,067 1,543 SH   SOLE   1,543 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 21,628,996 137,118 SH   SOLE   137,118 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 7,830,604 30,219 SH   SOLE   30,219 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 14,964,974 143,466 SH   SOLE   143,466 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 13,134,815 19,118 SH   SOLE   19,118 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 19,547,972 391,664 SH   SOLE   391,664 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 499,538 7,899 SH   SOLE   7,899 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,737,222 76,395 SH   SOLE   76,395 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 993,531 6,489 SH   SOLE   6,489 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 15,020,270 155,120 SH   SOLE   155,120 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 2,041,380 9,482 SH   SOLE   9,482 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 255,583 10,775 SH   SOLE   10,775 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,385,152 88,021 SH   SOLE   88,021 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 237,606 3,242 SH   SOLE   3,242 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 260,181 4,292 SH   SOLE   4,292 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 11,092,091 41,838 SH   SOLE   41,838 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,918,869 21,309 SH   SOLE   21,309 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5,498,717 126,845 SH   SOLE   126,845 0 0
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 3,031,488 63,117 SH   SOLE   63,117 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,213,859 9,537 SH   SOLE   9,537 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 462,335 5,091 SH   SOLE   5,091 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,292,567 8,436 SH   SOLE   8,436 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,925,391 58,416 SH   SOLE   58,416 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 26,000,706 35,490 SH   SOLE   35,490 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 6,213,968 293,250 SH   SOLE   293,250 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 4,608,434 67,612 SH   SOLE   67,612 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,469,825 7,704 SH   SOLE   7,704 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 21,059,847 568,110 SH   SOLE   568,110 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 6,097,061 20,693 SH   SOLE   20,693 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 786,912 9,866 SH   SOLE   9,866 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,336,474 9,356 SH   SOLE   9,356 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 19,054,074 46,390 SH   SOLE   46,390 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 543,801 10,837 SH   SOLE   10,837 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 741,768 5,348 SH   SOLE   5,348 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 301,199 2,025 SH   SOLE   2,025 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 347,987 1,756 SH   SOLE   1,756 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 450,125 3,125 SH   SOLE   3,125 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 12,614,959 103,097 SH   SOLE   103,097 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 685,395 13,934 SH   SOLE   13,934 0 0
DOVER CORP COM 260003108 BBG001S5QL46 211,388 1,193 SH   SOLE   1,193 0 0
DOW INC COM 260557103 BBG00BN96931 651,432 11,245 SH   SOLE   11,245 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 23,580,187 519,273 SH   SOLE   519,273 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 720,681 7,452 SH   SOLE   7,452 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 407,501 5,315 SH   SOLE   5,315 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 5,139,979 110,680 SH   SOLE   110,680 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 58,321,538 186,521 SH   SOLE   186,521 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 217,454 4,120 SH   SOLE   4,120 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 26,637,815 115,365 SH   SOLE   115,365 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 537,047 5,620 SH   SOLE   5,620 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   1,809,291 37,725 SH   SOLE   37,725 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,262,303 9,515 SH   SOLE   9,515 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 698,473 1,347 SH   SOLE   1,347 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 5,218,136 6,707 SH   SOLE   6,707 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 8,086,265 71,295 SH   SOLE   71,295 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 420,101 26,707 SH   SOLE   26,707 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 722,842 6,840 SH   SOLE   6,840 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 569,816 19,528 SH   SOLE   19,528 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 575,408 4,501 SH   SOLE   4,501 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 864,936 23,345 SH   SOLE   23,345 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 420,138 3,050 SH   SOLE   3,050 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,807,044 41,354 SH   SOLE   41,354 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 251,966 11,304 SH   SOLE   11,304 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 371,361 4,814 SH   SOLE   4,814 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 343,127 1,184 SH   SOLE   1,184 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 238,089 1,090 SH   SOLE   1,090 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 3,368,345 74,340 SH   SOLE   74,340 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 406,582 2,544 SH   SOLE   2,544 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,493,928 52,217 SH   SOLE   52,217 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 263,957 19,876 SH   SOLE   19,876 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 372,125 4,395 SH   SOLE   4,395 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,287,288 48,645 SH   SOLE   48,645 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 22,752 14,400 SH   SOLE   14,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 289,046 1,156 SH   SOLE   1,156 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,193,832 13,132 SH   SOLE   13,132 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,762,554 13,973 SH   SOLE   13,973 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,106,319 10,996 SH   SOLE   10,996 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 681,435 3,882 SH   SOLE   3,882 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 254,621 3,639 SH   SOLE   3,639 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 12,207,012 78,791 SH   SOLE   78,791 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,267,014 30,949 SH   SOLE   30,949 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 313,932 22,683 SH   SOLE   22,683 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,625,346 6,285 SH   SOLE   6,285 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 4,607,051 72,931 SH   SOLE   72,931 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 230,812 5,384 SH   SOLE   5,384 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 17,301,312 321,825 SH   SOLE   321,825 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 2,925,342 15,316 SH   SOLE   15,316 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,994,792 10,256 SH   SOLE   10,256 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 18,647,191 48,611 SH   SOLE   48,611 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 9,273,936 45,184 SH   SOLE   45,184 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 266,628 769 SH   SOLE   769 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 8,974,989 643,368 SH   SOLE   643,368 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,386,814 4,758 SH   SOLE   4,758 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 215,972 400 SH   SOLE   400 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,188,631 15,610 SH   SOLE   15,610 0 0
INOGEN INC COM 45780L104 BBG0021PH465 140,943 17,465 SH   SOLE   17,465 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,515,698 8,170 SH   SOLE   8,170 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,874,130 65,070 SH   SOLE   65,070 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,937,076 14,095 SH   SOLE   14,095 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7,636,800 39,992 SH   SOLE   39,992 0 0
INTUIT COM 461202103 BBG001S6TWR2 478,400 736 SH   SOLE   736 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 214,710 538 SH   SOLE   538 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 4,229,687 23,152 SH   SOLE   23,152 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 268,215 22,577 SH   SOLE   22,577 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 223,958 3,400 SH   SOLE   3,400 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 6,432,094 141,770 SH   SOLE   141,770 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 2,233,065 122,025 SH   SOLE   122,025 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 5,109,781 243,671 SH   SOLE   243,671 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 908,274 36,653 SH   SOLE   36,653 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 6,083,965 297,796 SH   SOLE   297,796 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 1,670,508 72,789 SH   SOLE   72,789 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 1,702,705 69,955 SH   SOLE   69,955 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 6,489,884 337,839 SH   SOLE   337,839 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 751,373 31,885 SH   SOLE   31,885 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 5,467,785 283,452 SH   SOLE   283,452 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 2,058,987 88,826 SH   SOLE   88,826 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 4,485,166 223,476 SH   SOLE   223,476 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1,321,488 12,210 SH   SOLE   12,210 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 215,451 5,485 SH   SOLE   5,485 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 805,531 8,489 SH   SOLE   8,489 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 1,674,562 32,822 SH   SOLE   32,822 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 610,028 18,525 SH   SOLE   18,525 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 560,463 15,927 SH   SOLE   15,927 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 9,547,504 56,371 SH   SOLE   56,371 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11,314,573 25,483 SH   SOLE   25,483 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 2,699,368 270,207 SH   SOLE   270,207 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 406,068 27,400 SH   SOLE   27,400 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 620,488 14,770 SH   SOLE   14,770 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1,075,465 18,681 SH   SOLE   18,681 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 3,836,129 53,765 SH   SOLE   53,765 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1,646,266 23,752 SH   SOLE   23,752 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3,370,293 33,465 SH   SOLE   33,465 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,347,257 16,474 SH   SOLE   16,474 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,275,551 19,649 SH   SOLE   19,649 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 446,365 7,688 SH   SOLE   7,688 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,231,236 16,589 SH   SOLE   16,589 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,941,243 28,607 SH   SOLE   28,607 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,749,309 45,264 SH   SOLE   45,264 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5,113,682 46,269 SH   SOLE   46,269 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 288,250 2,500 SH   SOLE   2,500 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 335,623 3,711 SH   SOLE   3,711 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7,283,835 13,855 SH   SOLE   13,855 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 793,745 8,104 SH   SOLE   8,104 0 0
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 1,201,740 9,382 SH   SOLE   9,382 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,565,793 24,721 SH   SOLE   24,721 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 706,927 8,290 SH   SOLE   8,290 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 200,273 2,150 SH   SOLE   2,150 0 0
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 217,266 2,430 SH   SOLE   2,430 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1,711,354 22,876 SH   SOLE   22,876 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 6,899,065 288,181 SH   SOLE   288,181 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 11,152,223 480,078 SH   SOLE   480,078 0 0
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 217,980 8,400 SH   SOLE   8,400 0 0
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 212,103 8,016 SH   SOLE   8,016 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 523,908 2,319 SH   SOLE   2,319 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 998,779 14,131 SH   SOLE   14,131 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,727,164 21,627 SH   SOLE   21,627 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 232,513 5,660 SH   SOLE   5,660 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 20,992,119 529,302 SH   SOLE   529,302 0 0
ISHARES TR MSCI POLAND ETF 46429B606 BBG001S56L11 1,036,781 43,950 SH   SOLE   43,950 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,908,761 11,614 SH   SOLE   11,614 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 233,492 2,170 SH   SOLE   2,170 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 206,691 6,413 SH   SOLE   6,413 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,140,248 3,959 SH   SOLE   3,959 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,480,054 4,391 SH   SOLE   4,391 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,505,899 19,574 SH   SOLE   19,574 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,996,765 7,374 SH   SOLE   7,374 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2,236,857 14,085 SH   SOLE   14,085 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 286,876 2,513 SH   SOLE   2,513 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 283,960 2,266 SH   SOLE   2,266 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 447,022 5,316 SH   SOLE   5,316 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,618,675 17,207 SH   SOLE   17,207 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,213,824 4,045 SH   SOLE   4,045 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 8,998,448 36,371 SH   SOLE   36,371 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,174,748 37,598 SH   SOLE   37,598 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 557,628 2,985 SH   SOLE   2,985 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 364,635 3,996 SH   SOLE   3,996 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,804,996 15,259 SH   SOLE   15,259 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,499,655 12,175 SH   SOLE   12,175 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 356,494 3,319 SH   SOLE   3,319 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 318,950 4,811 SH   SOLE   4,811 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 259,594 2,714 SH   SOLE   2,714 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 856,879 14,625 SH   SOLE   14,625 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 4,600,279 34,061 SH   SOLE   34,061 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 717,112 11,585 SH   SOLE   11,585 0 0
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 203,503 4,340 SH   SOLE   4,340 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 284,225 6,445 SH   SOLE   6,445 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 25,413,839 160,654 SH   SOLE   160,654 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 71,494,617 356,938 SH   SOLE   356,938 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 223,431 3,900 SH   SOLE   3,900 0 0
KEYCORP COM 493267108 BBG001S5SKV6 380,985 24,098 SH   SOLE   24,098 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,579,903 12,214 SH   SOLE   12,214 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 10,813,156 589,594 SH   SOLE   589,594 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 80,444 13,123 SH   SOLE   13,123 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 20,687,353 39,424 SH   SOLE   39,424 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 579,240 5,759 SH   SOLE   5,759 0 0
KROGER CO COM 501044101 BBG001S5SN40 212,809 3,725 SH   SOLE   3,725 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 356,745 1,633 SH   SOLE   1,633 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 250,880 258 SH   SOLE   258 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 488,969 2,355 SH   SOLE   2,355 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 209,798 1,361 SH   SOLE   1,361 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 3,237,934 21,001 SH   SOLE   21,001 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 5,391,572 21,107 SH   SOLE   21,107 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 859,456 1,851 SH   SOLE   1,851 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 13,268,991 29,171 SH   SOLE   29,171 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 37,911,652 148,831 SH   SOLE   148,831 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 397,051 2,730 SH   SOLE   2,730 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 2,577,665 90,955 SH   SOLE   90,955 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 5,600,290 27,793 SH   SOLE   27,793 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 17,788,021 86,358 SH   SOLE   86,358 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 11,404,070 144,575 SH   SOLE   144,575 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 55,239,015 114,706 SH   SOLE   114,706 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 8,287,579 107,897 SH   SOLE   107,897 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 10,561,661 37,459 SH   SOLE   37,459 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 789,170 1,470 SH   SOLE   1,470 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,323,373 15,185 SH   SOLE   15,185 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,570,428 34,638 SH   SOLE   34,638 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 41,339,804 85,135 SH   SOLE   85,135 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 503,013 6,787 SH   SOLE   6,787 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 18,443,179 13,854 SH   SOLE   13,854 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 435,200 136,000 SH   SOLE   136,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 252,623 2,816 SH   SOLE   2,816 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 115,232,996 273,895 SH   SOLE   273,895 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 221,593 130 SH   SOLE   130 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 90,458 145,197 SH   SOLE   145,197 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 817,508 11,679 SH   SOLE   11,679 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,138,323 3,174 SH   SOLE   3,174 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 641,605 16,380 SH   SOLE   16,380 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 409,930 1,043 SH   SOLE   1,043 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 355,712 8,559 SH   SOLE   8,559 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 263,127 4,170 SH   SOLE   4,170 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 1,357,380 86,019 SH   SOLE   86,019 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 869,697 1,432 SH   SOLE   1,432 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 24,789,697 387,884 SH   SOLE   387,884 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 723,914 12,865 SH   SOLE   12,865 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 17,593,693 187,207 SH   SOLE   187,207 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 916,254 3,337 SH   SOLE   3,337 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,374,369 9,316 SH   SOLE   9,316 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 415,079 4,668 SH   SOLE   4,668 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 23,406,863 48,901 SH   SOLE   48,901 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,067,416 11,035 SH   SOLE   11,035 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 27,259,844 212,304 SH   SOLE   212,304 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 17,285,496 1,448,910 SH   SOLE   1,448,910 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 253,510 1,281 SH   SOLE   1,281 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 214,920 12,000 SH   SOLE   12,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 4,010,522 53,190 SH   SOLE   53,190 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 86,235,575 95,440 SH   SOLE   95,440 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 4,235,177 215,421 SH   SOLE   215,421 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,899,509 44,615 SH   SOLE   44,615 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,149,814 22,218 SH   SOLE   22,218 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 540,506 6,742 SH   SOLE   6,742 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,403,868 43,021 SH   SOLE   43,021 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 17,332,964 174,604 SH   SOLE   174,604 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,933,858 10,190 SH   SOLE   10,190 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,196,014 51,978 SH   SOLE   51,978 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,960,746 5,327 SH   SOLE   5,327 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 834,853 6,798 SH   SOLE   6,798 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 12,602,896 188,131 SH   SOLE   188,131 0 0
PEPSICO INC COM 713448108 BBG001S695T1 30,087,854 171,921 SH   SOLE   171,921 0 0
PFIZER INC COM 717081103 BBG001S5V466 4,089,969 147,386 SH   SOLE   147,386 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 9,502,394 103,715 SH   SOLE   103,715 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,832,838 23,465 SH   SOLE   23,465 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 197,550 15,000 SH   SOLE   15,000 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 686,639 19,805 SH   SOLE   19,805 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,006,950 3,836 SH   SOLE   3,836 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,327,105 8,212 SH   SOLE   8,212 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 6,294,903 15,601 SH   SOLE   15,601 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 7,740,118 72,828 SH   SOLE   72,828 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 1,520,073 10,682 SH   SOLE   10,682 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,839,071 12,692 SH   SOLE   12,692 0 0
PPL CORP COM 69351T106 BBG001S5VC31 545,369 19,810 SH   SOLE   19,810 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 982,158 7,633 SH   SOLE   7,633 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,548,506 12,701 SH   SOLE   12,701 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 11,257,354 69,383 SH   SOLE   69,383 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 58,346,177 282,111 SH   SOLE   282,111 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 10,322,551 270,578 SH   SOLE   270,578 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,448,490 26,482 SH   SOLE   26,482 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   580,458 580,000 SH   SOLE   580,000 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 556,335 1,918 SH   SOLE   1,918 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 223,629 1,854 SH   SOLE   1,854 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 27,557,844 162,775 SH   SOLE   162,775 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 480,630 1,850 SH   SOLE   1,850 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 4,471,907 710,955 SH   SOLE   710,955 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 4,873,505 90,083 SH   SOLE   90,083 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 14,398,555 75,215 SH   SOLE   75,215 0 0
RESMED INC COM 761152107 BBG001SBGRC2 996,091 5,030 SH   SOLE   5,030 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 BBG00QJ46PX5 243,885 15,000 SH   SOLE   15,000 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 420,900 30,000 SH   SOLE   30,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 26,997,861 92,671 SH   SOLE   92,671 0 0
RPM INTL INC COM 749685103 BBG001S7X317 2,585,378 21,735 SH   SOLE   21,735 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 10,715,810 109,872 SH   SOLE   109,872 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 440,341 1,035 SH   SOLE   1,035 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 464,207 7,300 SH   SOLE   7,300 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 994,798 3,303 SH   SOLE   3,303 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 31,484,541 435,230 SH   SOLE   435,230 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 657,721 16,856 SH   SOLE   16,856 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 423,733 6,395 SH   SOLE   6,395 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 390,485 5,794 SH   SOLE   5,794 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 404,434 8,389 SH   SOLE   8,389 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 334,082 7,263 SH   SOLE   7,263 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 775,483 12,702 SH   SOLE   12,702 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6,232,420 77,297 SH   SOLE   77,297 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3,410,835 36,786 SH   SOLE   36,786 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 700,712 11,291 SH   SOLE   11,291 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 204,900 2,516 SH   SOLE   2,516 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 226,447 4,599 SH   SOLE   4,599 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 5,585,089 68,394 SH   SOLE   68,394 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7,262,528 76,925 SH   SOLE   76,925 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 13,385,641 317,798 SH   SOLE   317,798 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 7,115,093 56,487 SH   SOLE   56,487 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 6,235,469 33,909 SH   SOLE   33,909 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,010,635 26,331 SH   SOLE   26,331 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 11,648,949 78,853 SH   SOLE   78,853 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,415,086 21,555 SH   SOLE   21,555 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,296,891 13,962 SH   SOLE   13,962 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 35,859,140 172,176 SH   SOLE   172,176 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 312,666 5,495 SH   SOLE   5,495 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 208,360 3,108 SH   SOLE   3,108 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 57,967,571 166,895 SH   SOLE   166,895 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 11,155,001 144,551 SH   SOLE   144,551 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 235,361 1,504 SH   SOLE   1,504 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 172,990 44,585 SH   SOLE   44,585 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,618,636 24,175 SH   SOLE   24,175 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 225,937 1,795 SH   SOLE   1,795 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 934,772 13,030 SH   SOLE   13,030 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 649,110 1,632 SH   SOLE   1,632 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,547,014 7,520 SH   SOLE   7,520 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 525,443 14,519 SH   SOLE   14,519 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 46,813,090 89,497 SH   SOLE   89,497 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 13,957,783 25,086 SH   SOLE   25,086 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,383,208 54,716 SH   SOLE   54,716 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 5,505,583 103,217 SH   SOLE   103,217 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 16,219,199 263,598 SH   SOLE   263,598 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 13,936,996 323,815 SH   SOLE   323,815 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 355,109 12,279 SH   SOLE   12,279 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 15,373,577 210,165 SH   SOLE   210,165 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 506,210 10,104 SH   SOLE   10,104 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 7,913,116 83,393 SH   SOLE   83,393 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,816,058 21,457 SH   SOLE   21,457 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 5,116,352 101,757 SH   SOLE   101,757 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 5,153,400 105,000 SH   SOLE   105,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 7,241,987 121,286 SH   SOLE   121,286 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,223,621 13,389 SH   SOLE   13,389 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 450,818 22,175 SH   SOLE   22,175 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 207,218 2,680 SH   SOLE   2,680 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 408,077 2,753 SH   SOLE   2,753 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 11,651,903 51,828 SH   SOLE   51,828 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 36,193,745 101,137 SH   SOLE   101,137 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 280,349 4,650 SH   SOLE   4,650 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 2,122,183 26,142 SH   SOLE   26,142 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 457,808 3,365 SH   SOLE   3,365 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 514,034 4,590 SH   SOLE   4,590 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 461,278 2,603 SH   SOLE   2,603 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 16,663,420 114,730 SH   SOLE   114,730 0 0
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 110,780 15,217 SH   SOLE   15,217 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,156,522 6,579 SH   SOLE   6,579 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 285,182 1,637 SH   SOLE   1,637 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,278,066 3,519 SH   SOLE   3,519 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 469,096 5,366 SH   SOLE   5,366 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 29,656,442 51,025 SH   SOLE   51,025 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 377,698 4,320 SH   SOLE   4,320 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 20,107,504 198,260 SH   SOLE   198,260 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 11,267,048 69,030 SH   SOLE   69,030 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 11,981,717 115,021 SH   SOLE   115,021 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,497,398 4,988 SH   SOLE   4,988 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 294,352 239 SH   SOLE   239 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,184,978 13,839 SH   SOLE   13,839 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,011,953 51,615 SH   SOLE   51,615 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 860,070 7,424 SH   SOLE   7,424 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 428,468 17,460 SH   SOLE   17,460 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 6,328,217 279,145 SH   SOLE   279,145 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 364,786 7,268 SH   SOLE   7,268 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 27,635,323 112,371 SH   SOLE   112,371 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,377,875 22,727 SH   SOLE   22,727 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 8,782,943 12,180 SH   SOLE   12,180 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 15,210,811 30,748 SH   SOLE   30,748 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 6,905,601 154,488 SH   SOLE   154,488 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 674,226 3,950 SH   SOLE   3,950 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,967,991 21,891 SH   SOLE   21,891 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 417,356 1,855 SH   SOLE   1,855 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 396,112 1,300 SH   SOLE   1,300 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5,193,013 15,087 SH   SOLE   15,087 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 745,443 3,109 SH   SOLE   3,109 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 924,061 3,919 SH   SOLE   3,919 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 13,022,035 52,117 SH   SOLE   52,117 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,671,449 19,328 SH   SOLE   19,328 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 14,626,373 30,427 SH   SOLE   30,427 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,110,605 5,788 SH   SOLE   5,788 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,409,027 6,164 SH   SOLE   6,164 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,824,493 10,833 SH   SOLE   10,833 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 9,676,337 37,231 SH   SOLE   37,231 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,059,814 18,788 SH   SOLE   18,788 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,180,978 37,186 SH   SOLE   37,186 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 342,055 8,189 SH   SOLE   8,189 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 534,006 4,833 SH   SOLE   4,833 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,615,675 20,068 SH   SOLE   20,068 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 973,724 11,235 SH   SOLE   11,235 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 20,002,156 109,535 SH   SOLE   109,535 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 511,684 10,199 SH   SOLE   10,199 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,838,504 15,196 SH   SOLE   15,196 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 234,985 2,295 SH   SOLE   2,295 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 301,131 1,113 SH   SOLE   1,113 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,133,246 2,161 SH   SOLE   2,161 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 204,430 1,000 SH   SOLE   1,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 82,500 15,000 SH   SOLE   15,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,148,961 51,215 SH   SOLE   51,215 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 27,170,535 97,358 SH   SOLE   97,358 0 0
WABTEC COM 929740108 BBG001S5XBT3 364,931 2,505 SH   SOLE   2,505 0 0
WALMART INC COM 931142103 BBG001S5XH92 13,158,628 218,691 SH   SOLE   218,691 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 719,002 4,180 SH   SOLE   4,180 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 10,100,128 47,385 SH   SOLE   47,385 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 14,645,943 33,905 SH   SOLE   33,905 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,230,491 21,230 SH   SOLE   21,230 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   275,189 226 SH   SOLE   226 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 757,798 8,110 SH   SOLE   8,110 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 272,278 3,990 SH   SOLE   3,990 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 383,732 8,142 SH   SOLE   8,142 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 10,097,876 27,560 SH   SOLE   27,560 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 201,121 2,786 SH   SOLE   2,786 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,008,451 13,236 SH   SOLE   13,236 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 7,338,066 26,904 SH   SOLE   26,904 0 0
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 2,581 11,000 SH   SOLE   11,000 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 6,994,666 123,931 SH   SOLE   123,931 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 286,174 2,064 SH   SOLE   2,064 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 12,419,328 41,200 SH   SOLE   41,200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 239,676 1,816 SH   SOLE   1,816 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 30,439,753 179,893 SH   SOLE   179,893 0 0