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 1,513,855 12,623 SH   SOLE   12,623 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 23,099,687 210,398 SH   SOLE   210,398 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,408,016 39,651 SH   SOLE   39,651 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 20,751,738 77,768 SH   SOLE   77,768 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 5,943,081 77,636 SH   SOLE   77,636 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 18,499,646 54,971 SH   SOLE   54,971 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 555,597 8,578 SH   SOLE   8,578 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 3,605,180 22,755 SH   SOLE   22,755 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 238,983 3,321 SH   SOLE   3,321 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 478,438 1,552 SH   SOLE   1,552 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 4,087,454 48,487 SH   SOLE   48,487 0 0
ALGOMA STL GROUP INC COM 015658107 BBG012NKXV72 64,161 10,120 SH   SOLE   10,120 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 BBG00MFNPGQ3 15,000 10,000 SH   SOLE   10,000 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 203,400 1,500 SH   SOLE   1,500 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 36,124,301 409,433 SH   SOLE   409,433 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 23,083,961 260,159 SH   SOLE   260,159 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 3,388,303 66,870 SH   SOLE   66,870 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,791,771 39,198 SH   SOLE   39,198 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 31,642,648 376,698 SH   SOLE   376,698 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 422,446 4,449 SH   SOLE   4,449 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 480,377 3,251 SH   SOLE   3,251 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 302,962 4,790 SH   SOLE   4,790 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 23,152,851 109,283 SH   SOLE   109,268 0 15
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 301,334 1,977 SH   SOLE   1,977 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1,465,539 8,844 SH   SOLE   8,844 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 19,704,616 75,025 SH   SOLE   75,025 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 173,625 18,750 SH   SOLE   18,750 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 460,977 21,868 SH   SOLE   21,868 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 13,944,364 57,719 SH   SOLE   57,719 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 520,482 11,150 SH   SOLE   11,150 0 0
APPLE INC COM 037833100 BBG001S5N8V8 92,329,271 710,607 SH   SOLE   710,607 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,681,813 27,539 SH   SOLE   27,539 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 238,731 3,802 SH   SOLE   3,802 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 469,284 5,054 SH   SOLE   5,054 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 5,040,795 272,918 SH   SOLE   272,918 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 187,508 13,140 SH   SOLE   13,140 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 274,791 9,734 SH   SOLE   9,734 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,133,035 36,268 SH   SOLE   36,268 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 3,271,892 169,265 SH   SOLE   169,265 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 209,140 2,000 SH   SOLE   2,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 628,534 1,150 SH   SOLE   1,150 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,180,330 17,409 SH   SOLE   17,409 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 853,913 46,383 SH   SOLE   46,383 0 0
ATI INC COM 01741R102 BBG001S8WY72 209,020 7,000 SH   SOLE   7,000 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 323,373 2,513 SH   SOLE   2,513 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,912,343 8,006 SH   SOLE   8,006 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 262,450 1,450 SH   SOLE   1,450 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 2,665,903 52,129 SH   SOLE   52,129 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,708,688 202,557 SH   SOLE   202,557 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 446,184 8,753 SH   SOLE   8,753 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,121,633 4,410 SH   SOLE   4,410 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 875,555 34,148 SH   SOLE   34,148 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4,687,110 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 54,301,531 175,790 SH   SOLE   175,790 0 0
BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 4,912,571 45,086 SH   SOLE   45,086 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 3,517,548 52,290 SH   SOLE   52,290 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 104,880 12,000 SH   SOLE   12,000 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 22,270,635 31,427 SH   SOLE   31,427 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 283,554 3,822 SH   SOLE   3,822 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 3,486,175 55,477 SH   SOLE   55,477 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 728,568 38,105 SH   SOLE   38,105 0 0
BOEING CO COM 097023105 BBG001S5P0V3 783,682 4,114 SH   SOLE   4,114 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,454,190 1,714 SH   SOLE   1,714 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 271,936 7,785 SH   SOLE   7,785 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7,882,185 109,550 SH   SOLE   109,550 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,797,910 13,946 SH   SOLE   13,946 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,204,411 18,337 SH   SOLE   18,337 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 1,807,101 2,538 SH   SOLE   2,538 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 288,760 2,429 SH   SOLE   2,429 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 1,363,804 18,284 SH   SOLE   18,284 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 221,111 9,373 SH   SOLE   9,373 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 880,995 42,294 SH   SOLE   42,294 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 869,124 3,628 SH   SOLE   3,628 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,574,718 8,818 SH   SOLE   8,818 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 388,322 9,393 SH   SOLE   9,393 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 302,723 10,094 SH   SOLE   10,094 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,791,546 21,027 SH   SOLE   21,027 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 257,871 2,044 SH   SOLE   2,044 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 15,592,864 86,873 SH   SOLE   86,873 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 4,954,014 22,457 SH   SOLE   22,457 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 12,958,520 160,755 SH   SOLE   160,755 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 1,140,141 3,441 SH   SOLE   3,441 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 7,498,400 16,603 SH   SOLE   16,603 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 13,814,778 289,982 SH   SOLE   289,982 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 693,334 15,329 SH   SOLE   15,329 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,537,844 95,459 SH   SOLE   95,459 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,101,544 7,849 SH   SOLE   7,849 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 3,184,592 70,440 SH   SOLE   70,440 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 181,451 10,775 SH   SOLE   10,775 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,562,630 103,169 SH   SOLE   103,169 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 515,282 9,010 SH   SOLE   9,010 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 581,361 16,563 SH   SOLE   16,563 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 3,736,759 105,588 SH   SOLE   105,588 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,543,727 19,592 SH   SOLE   19,592 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,169,481 62,038 SH   SOLE   62,038 0 0
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 4,008,397 63,675 SH   SOLE   63,675 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,148,563 9,733 SH   SOLE   9,733 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 484,197 5,080 SH   SOLE   5,080 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,349,713 10,139 SH   SOLE   10,139 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,268,657 39,720 SH   SOLE   39,720 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 16,914,803 37,053 SH   SOLE   37,053 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 2,803,086 210,600 SH   SOLE   210,600 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1,043,973 25,682 SH   SOLE   25,682 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 387,888 3,684 SH   SOLE   3,684 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 16,149,559 521,289 SH   SOLE   521,289 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 5,250,799 21,671 SH   SOLE   21,671 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5,185,094 55,640 SH   SOLE   55,640 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,278,167 12,350 SH   SOLE   12,350 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 19,664,774 45,864 SH   SOLE   45,864 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 602,135 5,317 SH   SOLE   5,317 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 361,310 2,027 SH   SOLE   2,027 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 240,550 1,758 SH   SOLE   1,758 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 533,436 5,320 SH   SOLE   5,320 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 15,312,988 176,254 SH   SOLE   176,254 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,003,209 16,360 SH   SOLE   16,360 0 0
DOW INC COM 260557103 BBG00BN96931 741,743 14,720 SH   SOLE   14,720 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 6,920,849 607,625 SH   SOLE   607,625 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,492,625 14,492 SH   SOLE   14,492 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 656,377 9,564 SH   SOLE   9,564 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 2,912,027 103,300 SH   SOLE   103,300 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 28,513,195 181,670 SH   SOLE   181,670 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 13,576,042 93,267 SH   SOLE   93,267 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 442,661 5,933 SH   SOLE   5,933 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   538,217 11,950 SH   SOLE   11,950 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 4,269,347 34,943 SH   SOLE   34,943 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 224,339 437 SH   SOLE   437 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,245,084 44,192 SH   SOLE   44,192 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,523,962 38,976 SH   SOLE   38,976 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 374,762 31,572 SH   SOLE   31,572 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 910,978 8,097 SH   SOLE   8,097 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,167,171 48,390 SH   SOLE   48,390 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 573,903 4,431 SH   SOLE   4,431 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1,321,183 27,680 SH   SOLE   27,680 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 1,178,227 26,747 SH   SOLE   26,747 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 931,154 14,796 SH   SOLE   14,796 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 297,072 2,998 SH   SOLE   2,998 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,132,374 37,464 SH   SOLE   37,464 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 220,937 16,930 SH   SOLE   16,930 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 509,707 18,753 SH   SOLE   18,753 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 1,145,697 91,950 SH   SOLE   91,950 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 225,305 4,761 SH   SOLE   4,761 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 204,999 1,183 SH   SOLE   1,183 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1,794,002 39,849 SH   SOLE   39,849 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 310,386 3,071 SH   SOLE   3,071 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 413,435 35,549 SH   SOLE   35,549 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 326,098 5,710 SH   SOLE   5,710 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,240,113 58,950 SH   SOLE   58,950 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 20,499 11,781 SH   SOLE   11,781 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 219,901 1,166 SH   SOLE   1,166 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2,793,818 27,755 SH   SOLE   27,755 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,621,639 10,566 SH   SOLE   10,566 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 521,370 6,222 SH   SOLE   6,222 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 303,034 3,614 SH   SOLE   3,614 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,271,568 7,328 SH   SOLE   7,328 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,156,209 25,116 SH   SOLE   25,116 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 470,984 25,458 SH   SOLE   25,458 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,332,884 3,881 SH   SOLE   3,881 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 101,865 10,036 SH   SOLE   10,036 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 215,666 6,137 SH   SOLE   6,137 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 6,082,642 142,484 SH   SOLE   142,484 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 2,442,138 15,895 SH   SOLE   15,895 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 13,381,028 42,363 SH   SOLE   42,363 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 12,050,757 56,233 SH   SOLE   56,233 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 243,304 2,138 SH   SOLE   2,138 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 483,507 944 SH   SOLE   944 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 7,863,184 557,672 SH   SOLE   557,672 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,723,872 7,473 SH   SOLE   7,473 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 235,393 577 SH   SOLE   577 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,651,389 16,574 SH   SOLE   16,574 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 226,666 1,121 SH   SOLE   1,121 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,596,298 15,920 SH   SOLE   15,920 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 215,840 1,900 SH   SOLE   1,900 0 0
INTEL CORP COM 458140100 BBG001S5SF65 950,454 35,961 SH   SOLE   35,961 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,383,837 13,489 SH   SOLE   13,489 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,209,685 36,976 SH   SOLE   36,976 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,070,137 10,207 SH   SOLE   10,207 0 0
INTUIT COM 461202103 BBG001S6TWR2 381,955 981 SH   SOLE   981 0 0
INVACARE CORP COM 461203101 BBG001SCXWP6 4,200 10,000 SH   SOLE   10,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 576,237 5,261 SH   SOLE   5,261 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 253,317 22,658 SH   SOLE   22,658 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 217,260 3,400 SH   SOLE   3,400 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 11,853,824 162,514 SH   SOLE   162,514 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 398,580 18,647 SH   SOLE   18,647 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 8,030,433 382,766 SH   SOLE   382,766 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 1,287,960 55,253 SH   SOLE   55,253 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 1,111,655 44,227 SH   SOLE   44,227 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 12,125,172 591,902 SH   SOLE   591,902 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 1,971,113 89,110 SH   SOLE   89,110 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 1,893,702 76,513 SH   SOLE   76,513 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 10,552,695 523,967 SH   SOLE   523,967 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 2,274,146 102,856 SH   SOLE   102,856 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 2,571,962 105,755 SH   SOLE   105,755 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 8,637,465 456,405 SH   SOLE   456,405 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 5,154,464 271,359 SH   SOLE   271,359 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 351,686 17,002 SH   SOLE   17,002 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 2,765,585 122,833 SH   SOLE   122,833 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 3,093,501 157,711 SH   SOLE   157,711 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 BBG001SN60V5 235,912 3,715 SH   SOLE   3,715 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 480,289 6,415 SH   SOLE   6,415 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 387,529 3,290 SH   SOLE   3,290 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 414,767 1,707 SH   SOLE   1,707 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7,166,686 50,737 SH   SOLE   50,737 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 BBG00F1534B9 148,992 18,531 SH   SOLE   18,531 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,903,357 29,680 SH   SOLE   29,680 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 1,849,355 536,045 SH   SOLE   536,045 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 704,529 20,368 SH   SOLE   20,368 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 941,332 20,157 SH   SOLE   20,157 0 0
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 404,082 7,617 SH   SOLE   7,617 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1,890,846 39,832 SH   SOLE   39,832 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,867,316 23,005 SH   SOLE   23,005 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3,402,008 29,611 SH   SOLE   29,611 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 5,415,416 108,308 SH   SOLE   108,308 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 847,365 13,747 SH   SOLE   13,747 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 549,414 9,492 SH   SOLE   9,492 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,208,035 13,262 SH   SOLE   13,262 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5,983,137 63,219 SH   SOLE   63,219 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 915,577 12,963 SH   SOLE   12,963 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 10,256,654 26,695 SH   SOLE   26,695 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 626,070 6,455 SH   SOLE   6,455 0 0
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 640,413 6,853 SH   SOLE   6,853 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,205,317 26,329 SH   SOLE   26,329 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 328,772 1,285 SH   SOLE   1,285 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 254,640 3,000 SH   SOLE   3,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1,228,028 27,393 SH   SOLE   27,393 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 4,217,525 170,750 SH   SOLE   170,750 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 2,774,351 116,325 SH   SOLE   116,325 0 0
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 530,450 20,600 SH   SOLE   20,600 0 0
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 469,386 17,800 SH   SOLE   17,800 0 0
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 224,369 8,900 SH   SOLE   8,900 0 0
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 210,379 8,390 SH   SOLE   8,390 0 0
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 725,010 28,600 SH   SOLE   28,600 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 403,067 1,158 SH   SOLE   1,158 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 249,195 4,625 SH   SOLE   4,625 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,664,656 25,360 SH   SOLE   25,360 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 540,155 8,495 SH   SOLE   8,495 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 628,155 16,574 SH   SOLE   16,574 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 614,276 18,965 SH   SOLE   18,965 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 6,999,387 47,964 SH   SOLE   47,964 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 6,511,173 57,135 SH   SOLE   57,135 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 323,313 3,064 SH   SOLE   3,064 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 247,598 8,110 SH   SOLE   8,110 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,528,860 7,262 SH   SOLE   7,262 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,583,190 16,725 SH   SOLE   16,725 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,404,239 22,448 SH   SOLE   22,448 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,345,040 6,270 SH   SOLE   6,270 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,278,260 9,218 SH   SOLE   9,218 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 409,270 4,895 SH   SOLE   4,895 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 759,250 7,207 SH   SOLE   7,207 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 207,072 3,070 SH   SOLE   3,070 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,209,038 18,404 SH   SOLE   18,404 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 707,941 3,208 SH   SOLE   3,208 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 4,881,715 28,620 SH   SOLE   28,620 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,805,402 47,955 SH   SOLE   47,955 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 511,372 3,525 SH   SOLE   3,525 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 314,317 4,602 SH   SOLE   4,602 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 207,756 2,061 SH   SOLE   2,061 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,619,775 13,430 SH   SOLE   13,430 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,429,170 13,427 SH   SOLE   13,427 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 235,014 3,114 SH   SOLE   3,114 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,079,315 20,531 SH   SOLE   20,531 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,646,406 35,527 SH   SOLE   35,527 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 630,971 2,224 SH   SOLE   2,224 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2,111,225 42,115 SH   SOLE   42,115 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 220,935 6,445 SH   SOLE   6,445 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 31,009,721 175,543 SH   SOLE   175,543 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 44,313,874 330,453 SH   SOLE   330,453 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 341,952 4,800 SH   SOLE   4,800 0 0
KEYCORP COM 493267108 BBG001S5SKV6 644,510 36,998 SH   SOLE   36,998 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,510,513 11,127 SH   SOLE   11,127 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 8,580,913 474,608 SH   SOLE   474,608 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 53,673 13,123 SH   SOLE   13,123 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 277,452 5,977 SH   SOLE   5,977 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 819,370 20,127 SH   SOLE   20,127 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 203,865 979 SH   SOLE   979 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 399,139 1,695 SH   SOLE   1,695 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 589,138 2,986 SH   SOLE   2,986 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 449,327 1,811 SH   SOLE   1,811 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 1,245,910 16,661 SH   SOLE   16,661 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,116,313 5,784 SH   SOLE   5,784 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 3,103,934 21,482 SH   SOLE   21,482 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 767,570 24,986 SH   SOLE   24,986 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 697,047 2,137 SH   SOLE   2,137 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 204,453 3,828 SH   SOLE   3,828 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 14,963,361 30,757 SH   SOLE   30,757 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 BBG00N6NL721 11,896 10,435 SH   SOLE   10,435 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 25,088,103 125,919 SH   SOLE   125,919 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 658,385 12,620 SH   SOLE   12,620 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 476,571 3,285 SH   SOLE   3,285 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 401,132 7,989 SH   SOLE   7,989 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 2,360,775 87,210 SH   SOLE   87,210 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 5,634,324 48,409 SH   SOLE   48,409 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 4,329,950 26,166 SH   SOLE   26,166 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 5,098,134 109,237 SH   SOLE   109,237 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 39,451,791 113,455 SH   SOLE   113,455 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 9,546,310 115,168 SH   SOLE   115,168 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 5,799,799 22,008 SH   SOLE   22,008 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 645,206 1,719 SH   SOLE   1,719 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,339,113 30,096 SH   SOLE   30,096 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 266,566 315 SH   SOLE   315 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,271,582 47,513 SH   SOLE   47,513 0 0
MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 280,992 15,600 SH   SOLE   15,600 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12,351,081 102,634 SH   SOLE   102,634 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 512,469 7,081 SH   SOLE   7,081 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 18,340,990 12,688 SH   SOLE   12,688 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 450,160 136,000 SH   SOLE   136,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 206,324 2,937 SH   SOLE   2,937 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 66,820,276 278,626 SH   SOLE   278,626 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 761,255 11,421 SH   SOLE   11,421 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 425,568 2,162 SH   SOLE   2,162 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 4,231,921 95,335 SH   SOLE   95,335 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 290,879 1,044 SH   SOLE   1,044 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 343,226 4,037 SH   SOLE   4,037 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 281,078 8,559 SH   SOLE   8,559 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 359,634 5,862 SH   SOLE   5,862 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 2,590,249 170,075 SH   SOLE   170,075 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 448,512 1,521 SH   SOLE   1,521 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   608,101 14,018 SH   SOLE   14,018 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 270,535 5,731 SH   SOLE   5,731 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 27,470,277 328,591 SH   SOLE   328,591 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 745,407 10,635 SH   SOLE   10,635 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 24,211,920 206,921 SH   SOLE   206,921 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 795,887 3,348 SH   SOLE   3,348 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,042,548 12,347 SH   SOLE   12,347 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 611,289 6,908 SH   SOLE   6,908 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 29,436,429 53,951 SH   SOLE   53,951 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 233,899 16,731 SH   SOLE   16,731 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,131,733 12,475 SH   SOLE   12,475 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 11,273,822 83,300 SH   SOLE   83,300 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 5,304,431 1,303,300 SH   SOLE   1,303,300 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 370,740 50,925 SH   SOLE   50,925 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 210,720 12,000 SH   SOLE   12,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18,568,847 127,062 SH   SOLE   127,062 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 BBG001SR03L7 2,866,164 417,200 SH   SOLE   417,200 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,853,796 29,430 SH   SOLE   29,430 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 220,934 3,233 SH   SOLE   3,233 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,449,009 17,764 SH   SOLE   17,764 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 265,494 4,041 SH   SOLE   4,041 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 511,747 6,260 SH   SOLE   6,260 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 13,241,317 169,088 SH   SOLE   169,088 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 1,127,070 11,388 SH   SOLE   11,388 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 4,146,586 32,418 SH   SOLE   32,418 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 128,593 20,030 SH   SOLE   20,030 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,855,910 6,377 SH   SOLE   6,377 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 895,053 7,745 SH   SOLE   7,745 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 14,700,410 206,408 SH   SOLE   206,408 0 0
PEPSICO INC COM 713448108 BBG001S695T1 22,959,923 127,089 SH   SOLE   127,089 0 0
PFIZER INC COM 717081103 BBG001S5V466 12,089,797 235,944 SH   SOLE   235,944 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 7,297,962 72,107 SH   SOLE   72,107 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,256,183 21,677 SH   SOLE   21,677 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 255,400 20,000 SH   SOLE   20,000 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 5,995,466 26,251 SH   SOLE   26,251 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,559,750 16,207 SH   SOLE   16,207 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,561,895 5,166 SH   SOLE   5,166 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 3,867,038 42,843 SH   SOLE   42,843 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,696,987 13,496 SH   SOLE   13,496 0 0
PPL CORP COM 69351T106 BBG001S5VC31 579,238 19,823 SH   SOLE   19,823 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 12,729,307 116,718 SH   SOLE   116,718 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 12,163,255 80,253 SH   SOLE   80,253 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 32,648,574 251,704 SH   SOLE   251,704 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 5,084,440 163,224 SH   SOLE   163,224 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 404,318 3,586 SH   SOLE   3,586 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   658,554 661,000 SH   SOLE   661,000 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 499,859 1,784 SH   SOLE   1,784 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 19,441,125 176,833 SH   SOLE   176,833 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 8,954,460 88,728 SH   SOLE   88,728 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 7,452,885 117,497 SH   SOLE   117,497 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 10,478,077 81,231 SH   SOLE   81,231 0 0
RESMED INC COM 761152107 BBG001SBGRC2 1,119,739 5,380 SH   SOLE   5,380 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 BBG00QJ46PX5 235,200 15,000 SH   SOLE   15,000 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 405,900 30,000 SH   SOLE   30,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 2,376,161 128,929 SH   SOLE   128,929 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 18,854,854 73,202 SH   SOLE   73,202 0 0
RPM INTL INC COM 749685103 BBG001S7X317 2,285,428 23,452 SH   SOLE   23,452 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 333,600 996 SH   SOLE   996 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 623,785 7,300 SH   SOLE   7,300 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 311,675 2,350 SH   SOLE   2,350 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 15,783,730 189,571 SH   SOLE   189,571 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 355,180 11,027 SH   SOLE   11,027 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 364,130 6,920 SH   SOLE   6,920 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 7,480,094 155,060 SH   SOLE   155,060 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 494,892 10,841 SH   SOLE   10,841 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 589,123 13,147 SH   SOLE   13,147 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,917,144 38,617 SH   SOLE   38,617 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 292,951 4,437 SH   SOLE   4,437 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 508,839 11,269 SH   SOLE   11,269 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 354,185 5,398 SH   SOLE   5,398 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 482,814 11,918 SH   SOLE   11,918 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2,511,153 52,326 SH   SOLE   52,326 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,950,737 33,734 SH   SOLE   33,734 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 11,126,993 325,350 SH   SOLE   325,350 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3,845,957 29,776 SH   SOLE   29,776 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,866,657 25,039 SH   SOLE   25,039 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9,960,631 73,320 SH   SOLE   73,320 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 5,505,296 56,056 SH   SOLE   56,056 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,611,348 22,856 SH   SOLE   22,856 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,157,149 14,896 SH   SOLE   14,896 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 24,691,358 198,419 SH   SOLE   198,419 0 0
SEMPRA COM 816851109 BBG001SBVZ73 471,347 3,050 SH   SOLE   3,050 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 334,920 5,495 SH   SOLE   5,495 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 230,610 4,049 SH   SOLE   4,049 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 35,403,047 149,172 SH   SOLE   149,172 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 4,900,449 198,640 SH   SOLE   198,640 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 5,225,417 150,545 SH   SOLE   150,545 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 218,983 1,864 SH   SOLE   1,864 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 919,975 157,530 SH   SOLE   157,530 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,504,344 27,481 SH   SOLE   27,481 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 339,458 2,142 SH   SOLE   2,142 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 46,100 10,000 SH   SOLE   10,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 854,064 11,960 SH   SOLE   11,960 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 674,027 2,034 SH   SOLE   2,034 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,327,942 7,828 SH   SOLE   7,828 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 462,429 14,030 SH   SOLE   14,030 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 42,030,829 109,904 SH   SOLE   109,904 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 14,547,294 32,853 SH   SOLE   32,853 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,494,406 59,467 SH   SOLE   59,467 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 226,006 7,823 SH   SOLE   7,823 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 10,769,123 212,534 SH   SOLE   212,534 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 401,928 10,335 SH   SOLE   10,335 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 7,976,208 97,022 SH   SOLE   97,022 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 8,064,232 97,159 SH   SOLE   97,159 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,177,433 17,404 SH   SOLE   17,404 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 547,927 9,328 SH   SOLE   9,328 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 239,700 17,000 SH   SOLE   17,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 8,607,892 152,460 SH   SOLE   152,460 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 9,203,107 92,773 SH   SOLE   92,773 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 509,574 27,800 SH   SOLE   27,800 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 2,590,062 33,390 SH   SOLE   33,390 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 268,968 2,753 SH   SOLE   2,753 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 8,224,792 44,532 SH   SOLE   44,532 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 24,391,426 99,764 SH   SOLE   99,764 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 205,716 4,773 SH   SOLE   4,773 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 2,516,941 32,922 SH   SOLE   32,922 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 404,580 5,431 SH   SOLE   5,431 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 385,287 5,242 SH   SOLE   5,242 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,531,792 16,987 SH   SOLE   16,987 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 7,500,589 65,336 SH   SOLE   65,336 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 839,841 6,818 SH   SOLE   6,818 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 368,936 2,233 SH   SOLE   2,233 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 21,727,094 39,454 SH   SOLE   39,454 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 308,192 4,361 SH   SOLE   4,361 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 15,761,532 198,009 SH   SOLE   198,009 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,537,820 32,413 SH   SOLE   32,413 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 999,350 50,600 SH   SOLE   50,600 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 4,813,796 74,138 SH   SOLE   74,138 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 888,188 5,284 SH   SOLE   5,284 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,946,008 10,379 SH   SOLE   10,379 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,346,409 31,290 SH   SOLE   31,290 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 2,758,277 10,084 SH   SOLE   10,084 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 659,624 17,794 SH   SOLE   17,794 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 403,812 8,020 SH   SOLE   8,020 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 20,407,008 98,551 SH   SOLE   98,551 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4,447,891 25,586 SH   SOLE   25,586 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4,000,608 11,256 SH   SOLE   11,256 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 388,751 15,519 SH   SOLE   15,519 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19,196,384 36,207 SH   SOLE   36,207 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 1,411,380 106,761 SH   SOLE   106,761 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 12,281,548 281,622 SH   SOLE   281,622 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 396,080 3,122 SH   SOLE   3,122 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,192,865 18,377 SH   SOLE   18,377 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 272,105 1,289 SH   SOLE   1,289 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 7,605,672 35,688 SH   SOLE   35,688 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 842,135 4,834 SH   SOLE   4,834 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 676,257 3,762 SH   SOLE   3,762 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 214,220 1,584 SH   SOLE   1,584 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 9,210,007 45,189 SH   SOLE   45,189 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,819,208 22,056 SH   SOLE   22,056 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 10,994,760 31,293 SH   SOLE   31,293 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,425,327 8,975 SH   SOLE   8,975 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,199,000 6,532 SH   SOLE   6,532 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,537,184 7,665 SH   SOLE   7,665 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7,488,978 39,170 SH   SOLE   39,170 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,443,878 10,286 SH   SOLE   10,286 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,671,871 53,288 SH   SOLE   53,288 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 675,207 17,321 SH   SOLE   17,321 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 288,133 3,343 SH   SOLE   3,343 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 417,605 5,554 SH   SOLE   5,554 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 423,591 7,684 SH   SOLE   7,684 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 472,245 2,710 SH   SOLE   2,710 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 14,522,082 95,634 SH   SOLE   95,634 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 207,242 4,007 SH   SOLE   4,007 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 487,607 11,618 SH   SOLE   11,618 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,783,299 16,479 SH   SOLE   16,479 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 218,573 2,642 SH   SOLE   2,642 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 328,928 1,326 SH   SOLE   1,326 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 760,301 2,380 SH   SOLE   2,380 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2   9,814 10,000 SH   SOLE   10,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 515,065 15,708 SH   SOLE   15,708 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10,874,836 276,011 SH   SOLE   276,011 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 21,618,695 104,056 SH   SOLE   104,056 0 0
WABTEC COM 929740108 BBG001S5XBT3 258,208 2,587 SH   SOLE   2,587 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 597,050 15,981 SH   SOLE   15,981 0 0
WALMART INC COM 931142103 BBG001S5XH92 8,613,139 60,745 SH   SOLE   60,745 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7,724,777 49,240 SH   SOLE   49,240 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 1,245,504 4,994 SH   SOLE   4,994 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 228,212 2,434 SH   SOLE   2,434 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,125,070 27,247 SH   SOLE   27,247 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 612,040 9,337 SH   SOLE   9,337 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 515,426 13,189 SH   SOLE   13,189 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 4,349,686 31,606 SH   SOLE   31,606 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 248,985 4,125 SH   SOLE   4,125 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 4,469,608 26,711 SH   SOLE   26,711 0 0
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 17,830 11,730 SH   SOLE   11,730 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 8,914,883 114,074 SH   SOLE   114,074 0 0
XPO INC COM 983793100 BBG001SJW3C0 1,289,155 38,725 SH   SOLE   38,725 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 7,520,403 182,048 SH   SOLE   182,048 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 487,216 3,804 SH   SOLE   3,804 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 11,635,117 45,377 SH   SOLE   45,377 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 222,743 1,747 SH   SOLE   1,747 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 23,494,883 160,319 SH   SOLE   160,319 0 0