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 1,035,698 10,347 SH   SOLE   10,347 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 22,696,390 208,185 SH   SOLE   208,185 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,143,457 38,176 SH   SOLE   38,176 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 25,119,482 81,403 SH   SOLE   81,403 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 6,446,816 76,474 SH   SOLE   76,474 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 30,255,420 61,873 SH   SOLE   61,873 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,619,588 22,996 SH   SOLE   22,996 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 3,304,225 22,044 SH   SOLE   22,044 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 216,066 3,095 SH   SOLE   3,095 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 362,624 1,210 SH   SOLE   1,210 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 5,752,129 64,005 SH   SOLE   64,005 0 0
ALGOMA STL GROUP INC COM 015658107 BBG012NKXV72 74,777 10,532 SH   SOLE   10,532 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 BBG00MFNPGQ3 16,300 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 52,305,226 436,969 SH   SOLE   436,969 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 30,888,049 255,336 SH   SOLE   255,336 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,417,370 53,363 SH   SOLE   53,363 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 53,678,401 411,770 SH   SOLE   411,770 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 332,566 3,949 SH   SOLE   3,949 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 584,177 3,353 SH   SOLE   3,353 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 275,348 4,785 SH   SOLE   4,785 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 21,962,490 113,243 SH   SOLE   113,228 0 15
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 289,354 2,027 SH   SOLE   2,027 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1,625,841 8,449 SH   SOLE   8,449 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 17,747,323 79,935 SH   SOLE   79,935 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 553,328 68,060 SH   SOLE   68,060 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 202,221 10,106 SH   SOLE   10,106 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 20,006,587 60,576 SH   SOLE   60,576 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 380,996 11,150 SH   SOLE   11,150 0 0
APPLE INC COM 037833100 BBG001S5N8V8 136,306,294 702,721 SH   SOLE   702,721 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7,598,167 52,567 SH   SOLE   52,567 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 284,530 3,801 SH   SOLE   3,801 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 382,168 5,057 SH   SOLE   5,057 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 5,113,191 272,123 SH   SOLE   272,123 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 251,073 7,365 SH   SOLE   7,365 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,379,451 31,251 SH   SOLE   31,251 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 3,767,126 166,687 SH   SOLE   166,687 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 286,460 2,000 SH   SOLE   2,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 963,942 1,330 SH   SOLE   1,330 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,276,952 17,841 SH   SOLE   17,841 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 495,921 31,092 SH   SOLE   31,092 0 0
ATI INC COM 01741R102 BBG001S8WY72 309,610 7,000 SH   SOLE   7,000 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,035,891 6,173 SH   SOLE   6,173 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 2,521,955 12,325 SH   SOLE   12,325 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,732,632 7,883 SH   SOLE   7,883 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 249,110 1,450 SH   SOLE   1,450 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 2,711,538 46,582 SH   SOLE   46,582 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,593,020 299,512 SH   SOLE   299,512 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 432,859 9,500 SH   SOLE   9,500 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,327,002 5,026 SH   SOLE   5,026 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,113,043 30,411 SH   SOLE   30,411 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 5,178,100 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 61,344,762 179,896 SH   SOLE   179,896 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 834,340 13,982 SH   SOLE   13,982 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 3,662,079 31,340 SH   SOLE   31,340 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 17,899,333 25,898 SH   SOLE   25,898 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 280,769 3,020 SH   SOLE   3,020 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 179,441 10,975 SH   SOLE   10,975 0 0
BOEING CO COM 097023105 BBG001S5P0V3 814,874 3,859 SH   SOLE   3,859 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,767,838 1,025 SH   SOLE   1,025 0 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 1,488,465 127,875 SH   SOLE   127,875 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6,257,481 97,849 SH   SOLE   97,849 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 15,471,920 17,836 SH   SOLE   17,836 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,255,264 18,797 SH   SOLE   18,797 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 1,638,555 2,493 SH   SOLE   2,493 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 290,568 2,400 SH   SOLE   2,400 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,180,696 14,618 SH   SOLE   14,618 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 307,560 11,374 SH   SOLE   11,374 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 971,577 41,308 SH   SOLE   41,308 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 4,184,525 161,440 SH   SOLE   161,440 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 741,103 3,012 SH   SOLE   3,012 0 0
CDW CORP COM 12514G108 BBG001V18TB6 956,953 5,215 SH   SOLE   5,215 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 435,936 10,906 SH   SOLE   10,906 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 294,244 10,094 SH   SOLE   10,094 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 753,302 10,851 SH   SOLE   10,851 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 219,081 1,744 SH   SOLE   1,744 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 16,713,652 106,219 SH   SOLE   106,219 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6,135,770 31,864 SH   SOLE   31,864 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 16,642,797 166,046 SH   SOLE   166,046 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 7,977,669 16,049 SH   SOLE   16,049 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 20,055,721 387,626 SH   SOLE   387,626 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 383,425 8,328 SH   SOLE   8,328 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,469,265 87,665 SH   SOLE   87,665 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,204,304 7,572 SH   SOLE   7,572 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 8,451,687 129,290 SH   SOLE   129,290 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 190,933 10,775 SH   SOLE   10,775 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,677,514 94,279 SH   SOLE   94,279 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 598,618 9,170 SH   SOLE   9,170 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 320,613 6,289 SH   SOLE   6,289 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 4,570,113 63,873 SH   SOLE   63,873 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,486,019 19,288 SH   SOLE   19,288 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,675,987 64,404 SH   SOLE   64,404 0 0
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 2,188,682 46,686 SH   SOLE   46,686 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,008,980 9,738 SH   SOLE   9,738 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 487,458 5,392 SH   SOLE   5,392 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,423,396 9,846 SH   SOLE   9,846 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,773,550 50,615 SH   SOLE   50,615 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 19,695,425 36,582 SH   SOLE   36,582 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 5,605,155 323,250 SH   SOLE   323,250 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 3,415,670 60,842 SH   SOLE   60,842 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 530,201 3,610 SH   SOLE   3,610 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 17,623,139 516,807 SH   SOLE   516,807 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 5,128,581 20,919 SH   SOLE   20,919 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4,206,537 60,849 SH   SOLE   60,849 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,383,064 9,929 SH   SOLE   9,929 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 21,835,363 53,889 SH   SOLE   53,889 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 318,416 6,587 SH   SOLE   6,587 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 687,486 5,349 SH   SOLE   5,349 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 351,528 2,026 SH   SOLE   2,026 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 230,843 1,757 SH   SOLE   1,757 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 432,137 3,795 SH   SOLE   3,795 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 11,488,301 128,677 SH   SOLE   128,677 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 703,962 13,592 SH   SOLE   13,592 0 0
DOW INC COM 260557103 BBG00BN96931 747,187 14,029 SH   SOLE   14,029 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 16,615,867 625,361 SH   SOLE   625,361 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 710,652 7,919 SH   SOLE   7,919 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 933,078 13,061 SH   SOLE   13,061 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 7,354,291 142,885 SH   SOLE   142,885 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 38,963,658 193,752 SH   SOLE   193,752 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 19,384,794 103,834 SH   SOLE   103,834 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 534,757 5,669 SH   SOLE   5,669 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   1,148,198 24,719 SH   SOLE   24,719 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,589,071 12,251 SH   SOLE   12,251 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5,351,450 59,204 SH   SOLE   59,204 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 341,528 26,892 SH   SOLE   26,892 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 710,533 7,297 SH   SOLE   7,297 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,096,518 41,613 SH   SOLE   41,613 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 503,727 4,401 SH   SOLE   4,401 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 931,527 23,340 SH   SOLE   23,340 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 1,597,728 31,588 SH   SOLE   31,588 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,441,650 24,677 SH   SOLE   24,677 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 362,628 3,315 SH   SOLE   3,315 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 284,719 3,051 SH   SOLE   3,051 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,960,450 36,927 SH   SOLE   36,927 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 193,679 16,930 SH   SOLE   16,930 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 420,779 18,693 SH   SOLE   18,693 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 318,298 5,395 SH   SOLE   5,395 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 322,609 1,301 SH   SOLE   1,301 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 3,249,983 71,554 SH   SOLE   71,554 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 390,056 3,092 SH   SOLE   3,092 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 935,116 33,832 SH   SOLE   33,832 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 447,833 29,599 SH   SOLE   29,599 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 410,835 5,710 SH   SOLE   5,710 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,235,067 55,876 SH   SOLE   55,876 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 26,584 12,781 SH   SOLE   12,781 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 255,067 1,161 SH   SOLE   1,161 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 4,166,962 51,292 SH   SOLE   51,292 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 550,663 3,692 SH   SOLE   3,692 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,232,156 10,374 SH   SOLE   10,374 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 470,890 4,286 SH   SOLE   4,286 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 277,194 3,614 SH   SOLE   3,614 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,900,368 11,229 SH   SOLE   11,229 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,969,986 25,561 SH   SOLE   25,561 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 290,291 23,467 SH   SOLE   23,467 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,444,218 4,477 SH   SOLE   4,477 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 16,860,700 268,397 SH   SOLE   268,397 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 2,806,536 15,861 SH   SOLE   15,861 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 14,883,360 47,911 SH   SOLE   47,911 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 14,179,035 68,332 SH   SOLE   68,332 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 330,971 3,218 SH   SOLE   3,218 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 444,894 995 SH   SOLE   995 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 8,611,519 798,842 SH   SOLE   798,842 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,692,434 7,436 SH   SOLE   7,436 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 201,394 401 SH   SOLE   401 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,006,217 16,014 SH   SOLE   16,014 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,892,176 12,930 SH   SOLE   12,930 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,650,214 49,348 SH   SOLE   49,348 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,515,385 13,401 SH   SOLE   13,401 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,453,125 40,752 SH   SOLE   40,752 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,294,903 16,269 SH   SOLE   16,269 0 0
INTUIT COM 461202103 BBG001S6TWR2 283,467 618 SH   SOLE   618 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 2,869,990 18,884 SH   SOLE   18,884 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 218,322 19,201 SH   SOLE   19,201 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 213,554 3,400 SH   SOLE   3,400 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 11,345,976 158,862 SH   SOLE   158,862 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 447,537 20,681 SH   SOLE   20,681 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 4,592,909 216,953 SH   SOLE   216,953 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 201,716 8,580 SH   SOLE   8,580 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 818,486 32,635 SH   SOLE   32,635 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 10,979,011 533,738 SH   SOLE   533,738 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 1,339,134 59,570 SH   SOLE   59,570 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 1,828,872 73,834 SH   SOLE   73,834 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 9,669,130 480,334 SH   SOLE   480,334 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 1,929,502 85,565 SH   SOLE   85,565 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 2,542,262 104,405 SH   SOLE   104,405 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 8,483,439 447,792 SH   SOLE   447,792 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 969,435 41,235 SH   SOLE   41,235 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 5,757,801 302,636 SH   SOLE   302,636 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 389,562 18,555 SH   SOLE   18,555 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 2,541,926 111,488 SH   SOLE   111,488 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 3,381,213 171,244 SH   SOLE   171,244 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 372,559 4,165 SH   SOLE   4,165 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 672,926 8,260 SH   SOLE   8,260 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 1,437,421 10,422 SH   SOLE   10,422 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7,879,029 52,653 SH   SOLE   52,653 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10,478,750 28,365 SH   SOLE   28,365 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 7,748,279 572,674 SH   SOLE   572,674 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 87,296 12,400 SH   SOLE   12,400 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 741,010 20,363 SH   SOLE   20,363 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,332,407 27,032 SH   SOLE   27,032 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 400,685 7,708 SH   SOLE   7,708 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 2,963,373 47,873 SH   SOLE   47,873 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3,174,599 31,547 SH   SOLE   31,547 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,027,284 12,670 SH   SOLE   12,670 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,488,233 21,588 SH   SOLE   21,588 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 841,656 16,333 SH   SOLE   16,333 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 874,868 12,961 SH   SOLE   12,961 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 594,843 9,499 SH   SOLE   9,499 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,749,236 14,338 SH   SOLE   14,338 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7,800,643 78,280 SH   SOLE   78,280 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 212,802 2,175 SH   SOLE   2,175 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 599,941 7,666 SH   SOLE   7,666 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 10,461,371 23,471 SH   SOLE   23,471 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 518,743 5,296 SH   SOLE   5,296 0 0
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 804,675 7,428 SH   SOLE   7,428 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,570,377 26,940 SH   SOLE   26,940 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 837,466 13,749 SH   SOLE   13,749 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 634,947 1,835 SH   SOLE   1,835 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 254,970 3,000 SH   SOLE   3,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1,674,901 26,932 SH   SOLE   26,932 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 4,761,659 191,925 SH   SOLE   191,925 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 3,786,461 159,095 SH   SOLE   159,095 0 0
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 461,954 17,933 SH   SOLE   17,933 0 0
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 316,441 12,016 SH   SOLE   12,016 0 0
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 683,132 26,800 SH   SOLE   26,800 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 524,853 1,034 SH   SOLE   1,034 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 550,471 9,033 SH   SOLE   9,033 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,797,594 24,794 SH   SOLE   24,794 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 581,176 14,691 SH   SOLE   14,691 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 12,863,455 361,333 SH   SOLE   361,333 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,622,140 19,441 SH   SOLE   19,441 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 319,443 2,993 SH   SOLE   2,993 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 224,304 7,252 SH   SOLE   7,252 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,746,543 7,165 SH   SOLE   7,165 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,196,212 7,981 SH   SOLE   7,981 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,924,590 18,530 SH   SOLE   18,530 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,407,029 5,798 SH   SOLE   5,798 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,351,586 9,599 SH   SOLE   9,599 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 515,121 5,330 SH   SOLE   5,330 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 809,824 7,372 SH   SOLE   7,372 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 224,202 3,070 SH   SOLE   3,070 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,286,871 17,551 SH   SOLE   17,551 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 847,673 3,331 SH   SOLE   3,331 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 6,103,121 29,475 SH   SOLE   29,475 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,961,342 42,016 SH   SOLE   42,016 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 552,076 3,425 SH   SOLE   3,425 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 339,050 4,520 SH   SOLE   4,520 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 222,624 2,078 SH   SOLE   2,078 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,502,017 13,256 SH   SOLE   13,256 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 715,458 6,648 SH   SOLE   6,648 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 221,144 2,964 SH   SOLE   2,964 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 961,627 17,032 SH   SOLE   17,032 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 3,846,377 35,330 SH   SOLE   35,330 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 623,281 2,224 SH   SOLE   2,224 0 0
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 201,967 4,340 SH   SOLE   4,340 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 213,781 6,445 SH   SOLE   6,445 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 29,786,338 179,956 SH   SOLE   179,956 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 50,839,140 349,554 SH   SOLE   349,554 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 323,520 4,800 SH   SOLE   4,800 0 0
KEYCORP COM 493267108 BBG001S5SKV6 148,410 16,061 SH   SOLE   16,061 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,508,190 10,924 SH   SOLE   10,924 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 9,128,136 530,089 SH   SOLE   530,089 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 62,597 13,123 SH   SOLE   13,123 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 334,208 5,967 SH   SOLE   5,967 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 396,505 1,643 SH   SOLE   1,643 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 518,812 2,580 SH   SOLE   2,580 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 400,615 2,040 SH   SOLE   2,040 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 2,330,890 20,631 SH   SOLE   20,631 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 3,275,816 6,984 SH   SOLE   6,984 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 4,161,696 20,952 SH   SOLE   20,952 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 808,016 2,120 SH   SOLE   2,120 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 209,947 3,603 SH   SOLE   3,603 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 13,013,494 28,266 SH   SOLE   28,266 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 31,106,256 137,821 SH   SOLE   137,821 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 376,189 3,039 SH   SOLE   3,039 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 218,120 3,500 SH   SOLE   3,500 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,907,667 82,870 SH   SOLE   82,870 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,605,117 39,495 SH   SOLE   39,495 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 13,015,512 69,201 SH   SOLE   69,201 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 7,338,611 127,894 SH   SOLE   127,894 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 45,033,661 114,502 SH   SOLE   114,502 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 9,807,075 112,427 SH   SOLE   112,427 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 5,821,573 19,508 SH   SOLE   19,508 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 733,549 1,716 SH   SOLE   1,716 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,772,272 31,467 SH   SOLE   31,467 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 266,535 225 SH   SOLE   225 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,013,767 43,450 SH   SOLE   43,450 0 0
MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 219,408 10,750 SH   SOLE   10,750 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 26,652,269 92,871 SH   SOLE   92,871 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 330,613 5,848 SH   SOLE   5,848 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 16,847,721 12,844 SH   SOLE   12,844 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 436,560 136,000 SH   SOLE   136,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 257,302 2,872 SH   SOLE   2,872 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 95,086,545 279,222 SH   SOLE   279,222 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 830,253 11,382 SH   SOLE   11,382 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 858,147 2,088 SH   SOLE   2,088 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 1,251,806 29,720 SH   SOLE   29,720 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 363,020 1,044 SH   SOLE   1,044 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 290,492 8,559 SH   SOLE   8,559 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 292,221 5,862 SH   SOLE   5,862 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 4,321,321 198,681 SH   SOLE   198,681 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 713,594 1,620 SH   SOLE   1,620 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   584,422 14,448 SH   SOLE   14,448 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 265,829 6,231 SH   SOLE   6,231 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 28,394,512 382,675 SH   SOLE   382,675 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 444,784 7,585 SH   SOLE   7,585 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1,240,033 6,005 SH   SOLE   6,005 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 21,860,036 198,061 SH   SOLE   198,061 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 944,130 3,804 SH   SOLE   3,804 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,580,302 11,379 SH   SOLE   11,379 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 507,340 6,843 SH   SOLE   6,843 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 24,562,373 53,888 SH   SOLE   53,888 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 166,515 15,709 SH   SOLE   15,709 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,205,573 11,947 SH   SOLE   11,947 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 14,592,438 90,171 SH   SOLE   90,171 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 12,428,012 1,575,160 SH   SOLE   1,575,160 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 210,222 1,282 SH   SOLE   1,282 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 272,825 42,102 SH   SOLE   42,102 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 185,760 12,000 SH   SOLE   12,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 44,242,111 104,586 SH   SOLE   104,586 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 2,690,200 138,456 SH   SOLE   138,456 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,849,683 48,464 SH   SOLE   48,464 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,869,698 19,650 SH   SOLE   19,650 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 839,148 7,046 SH   SOLE   7,046 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 15,084,414 169,468 SH   SOLE   169,468 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 1,412,678 16,888 SH   SOLE   16,888 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 3,646,427 27,591 SH   SOLE   27,591 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 614,396 40,078 SH   SOLE   40,078 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,491,098 6,386 SH   SOLE   6,386 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 764,573 6,834 SH   SOLE   6,834 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 11,408,375 170,963 SH   SOLE   170,963 0 0
PEPSICO INC COM 713448108 BBG001S695T1 23,970,053 129,414 SH   SOLE   129,414 0 0
PFIZER INC COM 717081103 BBG001S5V466 7,402,411 201,810 SH   SOLE   201,810 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 9,022,643 92,426 SH   SOLE   92,426 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,215,906 23,232 SH   SOLE   23,232 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 195,900 15,000 SH   SOLE   15,000 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 408,487 14,941 SH   SOLE   14,941 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 5,494,206 26,519 SH   SOLE   26,519 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,498,575 11,898 SH   SOLE   11,898 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 2,464,912 6,579 SH   SOLE   6,579 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 4,531,216 52,293 SH   SOLE   52,293 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,984,254 13,380 SH   SOLE   13,380 0 0
PPL CORP COM 69351T106 BBG001S5VC31 524,349 19,816 SH   SOLE   19,816 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 14,541,104 129,808 SH   SOLE   129,808 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 11,959,396 78,815 SH   SOLE   78,815 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 34,549,040 261,003 SH   SOLE   261,003 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 6,452,901 164,029 SH   SOLE   164,029 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 550,192 4,486 SH   SOLE   4,486 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   655,787 666,000 SH   SOLE   666,000 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 516,336 1,769 SH   SOLE   1,769 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 21,450,039 180,191 SH   SOLE   180,191 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 260,296 1,325 SH   SOLE   1,325 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 8,950,734 91,371 SH   SOLE   91,371 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 6,587,927 110,184 SH   SOLE   110,184 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 217,296 1,165 SH   SOLE   1,165 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 13,113,204 85,612 SH   SOLE   85,612 0 0
RESMED INC COM 761152107 BBG001SBGRC2 1,164,605 5,330 SH   SOLE   5,330 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 BBG00QJ46PX5 238,500 15,000 SH   SOLE   15,000 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 431,400 30,000 SH   SOLE   30,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 267,226 16,040 SH   SOLE   16,040 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 25,470,394 77,311 SH   SOLE   77,311 0 0
RPM INTL INC COM 749685103 BBG001S7X317 1,993,621 22,218 SH   SOLE   22,218 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 415,723 1,037 SH   SOLE   1,037 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 481,362 7,300 SH   SOLE   7,300 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 498,644 2,360 SH   SOLE   2,360 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 17,639,502 311,212 SH   SOLE   311,212 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 384,236 10,778 SH   SOLE   10,778 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 371,650 6,550 SH   SOLE   6,550 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 4,416,281 91,890 SH   SOLE   91,890 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 578,154 12,525 SH   SOLE   12,525 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 664,735 12,857 SH   SOLE   12,857 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,988,831 68,697 SH   SOLE   68,697 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 298,750 4,452 SH   SOLE   4,452 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 457,296 8,732 SH   SOLE   8,732 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 387,890 5,460 SH   SOLE   5,460 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 526,635 12,023 SH   SOLE   12,023 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3,281,002 50,414 SH   SOLE   50,414 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,253,057 40,077 SH   SOLE   40,077 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 11,274,256 334,448 SH   SOLE   334,448 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 5,265,072 31,005 SH   SOLE   31,005 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,861,964 25,104 SH   SOLE   25,104 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 10,761,187 81,075 SH   SOLE   81,075 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 6,180,280 57,587 SH   SOLE   57,587 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,413,111 21,594 SH   SOLE   21,594 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,218,071 14,698 SH   SOLE   14,698 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 31,302,545 180,044 SH   SOLE   180,044 0 0
SEMPRA COM 816851109 BBG001SBVZ73 362,082 2,487 SH   SOLE   2,487 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 43,004,059 161,961 SH   SOLE   161,961 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 4,765,406 186,440 SH   SOLE   186,440 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 9,951,695 154,051 SH   SOLE   154,051 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 207,171 1,794 SH   SOLE   1,794 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 342,604 75,630 SH   SOLE   75,630 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,924,430 26,420 SH   SOLE   26,420 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 316,787 2,145 SH   SOLE   2,145 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 842,438 11,991 SH   SOLE   11,991 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 621,821 1,808 SH   SOLE   1,808 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,406,907 7,892 SH   SOLE   7,892 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 514,290 14,958 SH   SOLE   14,958 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 42,378,013 95,601 SH   SOLE   95,601 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 13,683,812 28,572 SH   SOLE   28,572 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,487,101 58,616 SH   SOLE   58,616 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,641,256 35,765 SH   SOLE   35,765 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 7,094,724 136,148 SH   SOLE   136,148 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 8,450,861 217,581 SH   SOLE   217,581 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 281,106 9,764 SH   SOLE   9,764 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 13,179,597 216,023 SH   SOLE   216,023 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 446,472 10,335 SH   SOLE   10,335 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 8,453,783 101,607 SH   SOLE   101,607 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,201,299 17,958 SH   SOLE   17,958 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 4,114,888 100,781 SH   SOLE   100,781 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 4,887,652 105,885 SH   SOLE   105,885 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,291,187 53,413 SH   SOLE   53,413 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 544,170 28,050 SH   SOLE   28,050 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,304,141 17,820 SH   SOLE   17,820 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 299,884 2,753 SH   SOLE   2,753 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 11,101,719 49,345 SH   SOLE   49,345 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 29,603,849 97,033 SH   SOLE   97,033 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 205,298 4,713 SH   SOLE   4,713 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 2,439,155 32,872 SH   SOLE   32,872 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 349,299 4,590 SH   SOLE   4,590 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,199,718 9,095 SH   SOLE   9,095 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 10,782,069 76,926 SH   SOLE   76,926 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,818,778 6,948 SH   SOLE   6,948 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 318,448 1,769 SH   SOLE   1,769 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 930,937 3,317 SH   SOLE   3,317 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 24,146,177 46,279 SH   SOLE   46,279 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 395,410 4,320 SH   SOLE   4,320 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 16,681,431 196,738 SH   SOLE   196,738 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 8,557,629 61,610 SH   SOLE   61,610 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 644,133 32,450 SH   SOLE   32,450 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 6,090,988 88,945 SH   SOLE   88,945 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,012,530 5,294 SH   SOLE   5,294 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 213,707 239 SH   SOLE   239 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,370,204 13,648 SH   SOLE   13,648 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,423,961 46,917 SH   SOLE   46,917 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 1,336,403 7,604 SH   SOLE   7,604 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 479,904 17,794 SH   SOLE   17,794 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 548,413 10,520 SH   SOLE   10,520 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 20,074,338 98,105 SH   SOLE   98,105 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4,904,880 27,363 SH   SOLE   27,363 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6,085,090 13,663 SH   SOLE   13,663 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 345,288 13,806 SH   SOLE   13,806 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19,656,760 40,897 SH   SOLE   40,897 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 392,728 10,967 SH   SOLE   10,967 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 9,315,769 281,954 SH   SOLE   281,954 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 386,504 3,295 SH   SOLE   3,295 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,510,042 18,925 SH   SOLE   18,925 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 213,150 1,400 SH   SOLE   1,400 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 332,848 1,309 SH   SOLE   1,309 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6,462,198 22,837 SH   SOLE   22,837 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,013,407 4,999 SH   SOLE   4,999 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 812,792 3,950 SH   SOLE   3,950 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 207,847 1,502 SH   SOLE   1,502 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 9,926,308 45,086 SH   SOLE   45,086 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,326,722 15,877 SH   SOLE   15,877 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 13,605,332 33,405 SH   SOLE   33,405 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,470,930 8,893 SH   SOLE   8,893 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,382,918 6,953 SH   SOLE   6,953 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,775,959 7,730 SH   SOLE   7,730 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8,478,748 38,490 SH   SOLE   38,490 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,470,124 17,382 SH   SOLE   17,382 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,771,240 50,932 SH   SOLE   50,932 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 729,514 17,933 SH   SOLE   17,933 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 421,476 4,346 SH   SOLE   4,346 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 494,287 6,533 SH   SOLE   6,533 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 598,777 8,462 SH   SOLE   8,462 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 555,298 2,755 SH   SOLE   2,755 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 17,159,177 105,640 SH   SOLE   105,640 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 247,145 4,407 SH   SOLE   4,407 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 540,629 11,707 SH   SOLE   11,707 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,683,243 15,869 SH   SOLE   15,869 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 205,781 2,533 SH   SOLE   2,533 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 320,731 1,310 SH   SOLE   1,310 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,014,578 2,294 SH   SOLE   2,294 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 492,000 15,000 SH   SOLE   15,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9,119,799 245,221 SH   SOLE   245,221 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 24,066,591 101,341 SH   SOLE   101,341 0 0
WABTEC COM 929740108 BBG001S5XBT3 275,710 2,514 SH   SOLE   2,514 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 349,996 12,284 SH   SOLE   12,284 0 0
WALMART INC COM 931142103 BBG001S5XH92 9,628,639 61,258 SH   SOLE   61,258 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 146,016 11,644 SH   SOLE   11,644 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 8,399,398 48,433 SH   SOLE   48,433 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 9,866,722 25,865 SH   SOLE   25,865 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 214,776 2,434 SH   SOLE   2,434 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,041,135 24,393 SH   SOLE   24,393 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 695,371 8,596 SH   SOLE   8,596 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 563,157 13,030 SH   SOLE   13,030 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 5,802,803 28,990 SH   SOLE   28,990 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 300,037 4,501 SH   SOLE   4,501 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 5,970,197 26,429 SH   SOLE   26,429 0 0
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 10,229 11,736 SH   SOLE   11,736 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 9,545,438 141,288 SH   SOLE   141,288 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 514,713 3,715 SH   SOLE   3,715 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 14,162,565 47,874 SH   SOLE   47,874 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 225,221 1,546 SH   SOLE   1,546 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 28,585,744 165,993 SH   SOLE   165,993 0 0