# EDGAR Filing Document

**Accession Number:** 0001511506
**File Stem:** 0001085146-23-000309
**Filing Date:** 2023-1
**Character Count:** 59862
**Document Hash:** 4f523dbdbfcafc197784273e112d0636
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000309.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001085146-23-000309

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Carnegie Capital Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001511506
- **IRS NUMBER:** 264766975
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14398
- **FILM NUMBER:** 23545418

**BUSINESS ADDRESS:**
- **STREET 1:** 30300 CHAGRIN BOULEVARD
- **CITY:** PEPPER PIKE
- **STATE:** OH
- **ZIP:** 44124
- **BUSINESS PHONE:** 216-367-4114

**MAIL ADDRESS:**
- **STREET 1:** 30300 CHAGRIN BOULEVARD
- **CITY:** PEPPER PIKE
- **STATE:** OH
- **ZIP:** 44124

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Carnegie Capital Asset Management LLC<br>**Address:** 30300 CHAGRIN BOULEVARD<br>PEPPER PIKE, OH 44124

**Form 13F File Number:** 028-14398

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gary Wagner<br>**Title:** Chief Operating Officer<br>**Phone:** 216-367-4106

**Signature, Place, and Date of Signing:**

/s/ Gary Wagner  Pepper Pike, OH  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 510

**Form 13F Information Table Value Total:** $2325333890

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1513855 | 12623 | SH |  | SOLE |  | 12623 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 23099687 | 210398 | SH |  | SOLE |  | 210398 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6408016 | 39651 | SH |  | SOLE |  | 39651 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 20751738 | 77768 | SH |  | SOLE |  | 77768 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 5943081 | 77636 | SH |  | SOLE |  | 77636 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 18499646 | 54971 | SH |  | SOLE |  | 54971 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 555597 | 8578 | SH |  | SOLE |  | 8578 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 3605180 | 22755 | SH |  | SOLE |  | 22755 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 238983 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 478438 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 4087454 | 48487 | SH |  | SOLE |  | 48487 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXV72 | 64161 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | BBG00MFNPGQ3 | 15000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 203400 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 36124301 | 409433 | SH |  | SOLE |  | 409433 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 23083961 | 260159 | SH |  | SOLE |  | 260159 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 3388303 | 66870 | SH |  | SOLE |  | 66870 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1791771 | 39198 | SH |  | SOLE |  | 39198 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 31642648 | 376698 | SH |  | SOLE |  | 376698 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 422446 | 4449 | SH |  | SOLE |  | 4449 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 480377 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 302962 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 23152851 | 109283 | SH |  | SOLE |  | 109268 | 0 | 15 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 301334 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 1465539 | 8844 | SH |  | SOLE |  | 8844 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 19704616 | 75025 | SH |  | SOLE |  | 75025 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 173625 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 460977 | 21868 | SH |  | SOLE |  | 21868 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 13944364 | 57719 | SH |  | SOLE |  | 57719 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 520482 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 92329271 | 710607 | SH |  | SOLE |  | 710607 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2681813 | 27539 | SH |  | SOLE |  | 27539 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 238731 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 469284 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 5040795 | 272918 | SH |  | SOLE |  | 272918 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 187508 | 13140 | SH |  | SOLE |  | 13140 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 274791 | 9734 | SH |  | SOLE |  | 9734 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1133035 | 36268 | SH |  | SOLE |  | 36268 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 3271892 | 169265 | SH |  | SOLE |  | 169265 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 209140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 628534 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1180330 | 17409 | SH |  | SOLE |  | 17409 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 853913 | 46383 | SH |  | SOLE |  | 46383 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 209020 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 323373 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1912343 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 262450 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 2665903 | 52129 | SH |  | SOLE |  | 52129 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 6708688 | 202557 | SH |  | SOLE |  | 202557 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 446184 | 8753 | SH |  | SOLE |  | 8753 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1121633 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 875555 | 34148 | SH |  | SOLE |  | 34148 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 4687110 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 54301531 | 175790 | SH |  | SOLE |  | 175790 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 4912571 | 45086 | SH |  | SOLE |  | 45086 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 3517548 | 52290 | SH |  | SOLE |  | 52290 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 104880 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 22270635 | 31427 | SH |  | SOLE |  | 31427 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 283554 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 3486175 | 55477 | SH |  | SOLE |  | 55477 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 728568 | 38105 | SH |  | SOLE |  | 38105 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 783682 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3454190 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 271936 | 7785 | SH |  | SOLE |  | 7785 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 7882185 | 109550 | SH |  | SOLE |  | 109550 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 7797910 | 13946 | SH |  | SOLE |  | 13946 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1204411 | 18337 | SH |  | SOLE |  | 18337 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 1807101 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 288760 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 1363804 | 18284 | SH |  | SOLE |  | 18284 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 221111 | 9373 | SH |  | SOLE |  | 9373 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 880995 | 42294 | SH |  | SOLE |  | 42294 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 869124 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1574718 | 8818 | SH |  | SOLE |  | 8818 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | BBG001S5RF11 | 388322 | 9393 | SH |  | SOLE |  | 9393 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 302723 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1791546 | 21027 | SH |  | SOLE |  | 21027 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 257871 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 15592864 | 86873 | SH |  | SOLE |  | 86873 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 4954014 | 22457 | SH |  | SOLE |  | 22457 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 12958520 | 160755 | SH |  | SOLE |  | 160755 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 1140141 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 7498400 | 16603 | SH |  | SOLE |  | 16603 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 13814778 | 289982 | SH |  | SOLE |  | 289982 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 693334 | 15329 | SH |  | SOLE |  | 15329 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1537844 | 95459 | SH |  | SOLE |  | 95459 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1101544 | 7849 | SH |  | SOLE |  | 7849 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 3184592 | 70440 | SH |  | SOLE |  | 70440 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 181451 | 10775 | SH |  | SOLE |  | 10775 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 6562630 | 103169 | SH |  | SOLE |  | 103169 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 515282 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 581361 | 16563 | SH |  | SOLE |  | 16563 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 3736759 | 105588 | SH |  | SOLE |  | 105588 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1543727 | 19592 | SH |  | SOLE |  | 19592 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2169481 | 62038 | SH |  | SOLE |  | 62038 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 4008397 | 63675 | SH |  | SOLE |  | 63675 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1148563 | 9733 | SH |  | SOLE |  | 9733 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 484197 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2349713 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1268657 | 39720 | SH |  | SOLE |  | 39720 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 16914803 | 37053 | SH |  | SOLE |  | 37053 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 2803086 | 210600 | SH |  | SOLE |  | 210600 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 1043973 | 25682 | SH |  | SOLE |  | 25682 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 387888 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 16149559 | 521289 | SH |  | SOLE |  | 521289 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 5250799 | 21671 | SH |  | SOLE |  | 21671 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 5185094 | 55640 | SH |  | SOLE |  | 55640 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 3278167 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 19664774 | 45864 | SH |  | SOLE |  | 45864 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 602135 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 361310 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 240550 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 533436 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 15312988 | 176254 | SH |  | SOLE |  | 176254 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1003209 | 16360 | SH |  | SOLE |  | 16360 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 741743 | 14720 | SH |  | SOLE |  | 14720 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 6920849 | 607625 | SH |  | SOLE |  | 607625 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1492625 | 14492 | SH |  | SOLE |  | 14492 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 656377 | 9564 | SH |  | SOLE |  | 9564 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 2912027 | 103300 | SH |  | SOLE |  | 103300 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 28513195 | 181670 | SH |  | SOLE |  | 181670 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 13576042 | 93267 | SH |  | SOLE |  | 93267 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 442661 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 538217 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 4269347 | 34943 | SH |  | SOLE |  | 34943 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 224339 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 4245084 | 44192 | SH |  | SOLE |  | 44192 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1523962 | 38976 | SH |  | SOLE |  | 38976 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 374762 | 31572 | SH |  | SOLE |  | 31572 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 910978 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1167171 | 48390 | SH |  | SOLE |  | 48390 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 573903 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1321183 | 27680 | SH |  | SOLE |  | 27680 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | BBG007HXLJT7 | 1178227 | 26747 | SH |  | SOLE |  | 26747 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 931154 | 14796 | SH |  | SOLE |  | 14796 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 297072 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4132374 | 37464 | SH |  | SOLE |  | 37464 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 220937 | 16930 | SH |  | SOLE |  | 16930 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 | BBG001S8HL40 | 509707 | 18753 | SH |  | SOLE |  | 18753 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 1145697 | 91950 | SH |  | SOLE |  | 91950 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 225305 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 204999 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 1794002 | 39849 | SH |  | SOLE |  | 39849 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 310386 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 413435 | 35549 | SH |  | SOLE |  | 35549 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 326098 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2240113 | 58950 | SH |  | SOLE |  | 58950 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 20499 | 11781 | SH |  | SOLE |  | 11781 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 219901 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 2793818 | 27755 | SH |  | SOLE |  | 27755 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2621639 | 10566 | SH |  | SOLE |  | 10566 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 521370 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 303034 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1271568 | 7328 | SH |  | SOLE |  | 7328 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2156209 | 25116 | SH |  | SOLE |  | 25116 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 470984 | 25458 | SH |  | SOLE |  | 25458 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1332884 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 101865 | 10036 | SH |  | SOLE |  | 10036 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 215666 | 6137 | SH |  | SOLE |  | 6137 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 6082642 | 142484 | SH |  | SOLE |  | 142484 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 2442138 | 15895 | SH |  | SOLE |  | 15895 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 13381028 | 42363 | SH |  | SOLE |  | 42363 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 12050757 | 56233 | SH |  | SOLE |  | 56233 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 243304 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 483507 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 7863184 | 557672 | SH |  | SOLE |  | 557672 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1723872 | 7473 | SH |  | SOLE |  | 7473 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 235393 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 3651389 | 16574 | SH |  | SOLE |  | 16574 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 226666 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 1596298 | 15920 | SH |  | SOLE |  | 15920 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 215840 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 950454 | 35961 | SH |  | SOLE |  | 35961 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1383837 | 13489 | SH |  | SOLE |  | 13489 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5209685 | 36976 | SH |  | SOLE |  | 36976 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 1070137 | 10207 | SH |  | SOLE |  | 10207 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 381955 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| INVACARE CORP | COM | 461203101 | BBG001SCXWP6 | 4200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 576237 | 5261 | SH |  | SOLE |  | 5261 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 253317 | 22658 | SH |  | SOLE |  | 22658 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 217260 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 11853824 | 162514 | SH |  | SOLE |  | 162514 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 398580 | 18647 | SH |  | SOLE |  | 18647 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 8030433 | 382766 | SH |  | SOLE |  | 382766 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | BBG00KJR0Z89 | 1287960 | 55253 | SH |  | SOLE |  | 55253 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | BBG00Q8H4Z40 | 1111655 | 44227 | SH |  | SOLE |  | 44227 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 12125172 | 591902 | SH |  | SOLE |  | 591902 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | BBG00KJR2H78 | 1971113 | 89110 | SH |  | SOLE |  | 89110 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | BBG00Q8HCLV2 | 1893702 | 76513 | SH |  | SOLE |  | 76513 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 10552695 | 523967 | SH |  | SOLE |  | 523967 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 2274146 | 102856 | SH |  | SOLE |  | 102856 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | BBG00Q9CYMM6 | 2571962 | 105755 | SH |  | SOLE |  | 105755 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 8637465 | 456405 | SH |  | SOLE |  | 456405 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 969435 | 41235 | SH |  | SOLE |  | 41235 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 5154464 | 271359 | SH |  | SOLE |  | 271359 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | BBG00X3HZJZ8 | 351686 | 17002 | SH |  | SOLE |  | 17002 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 2765585 | 122833 | SH |  | SOLE |  | 122833 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 3093501 | 157711 | SH |  | SOLE |  | 157711 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | BBG001SN60V5 | 235912 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 480289 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 | BBG00KJR28C2 | 387529 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 414767 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 7166686 | 50737 | SH |  | SOLE |  | 50737 | 0 | 0 |
| INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | BBG00F1534B9 | 148992 | 18531 | SH |  | SOLE |  | 18531 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7903357 | 29680 | SH |  | SOLE |  | 29680 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 1849355 | 536045 | SH |  | SOLE |  | 536045 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 704529 | 20368 | SH |  | SOLE |  | 20368 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 941332 | 20157 | SH |  | SOLE |  | 20157 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 404082 | 7617 | SH |  | SOLE |  | 7617 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1890846 | 39832 | SH |  | SOLE |  | 39832 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1867316 | 23005 | SH |  | SOLE |  | 23005 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 3402008 | 29611 | SH |  | SOLE |  | 29611 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 5415416 | 108308 | SH |  | SOLE |  | 108308 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 847365 | 13747 | SH |  | SOLE |  | 13747 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 549414 | 9492 | SH |  | SOLE |  | 9492 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 3208035 | 13262 | SH |  | SOLE |  | 13262 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 5983137 | 63219 | SH |  | SOLE |  | 63219 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 915577 | 12963 | SH |  | SOLE |  | 12963 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 10256654 | 26695 | SH |  | SOLE |  | 26695 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 626070 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 640413 | 6853 | SH |  | SOLE |  | 6853 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 2205317 | 26329 | SH |  | SOLE |  | 26329 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 328772 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 254640 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 1228028 | 27393 | SH |  | SOLE |  | 27393 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 | BBG00RYQY150 | 4217525 | 170750 | SH |  | SOLE |  | 170750 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 2774351 | 116325 | SH |  | SOLE |  | 116325 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46435U697 | BBG00KDS8331 | 530450 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 469386 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 224369 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 210379 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 | BBG00GF7ZJL9 | 725010 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 403067 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 249195 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1664656 | 25360 | SH |  | SOLE |  | 25360 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 540155 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 628155 | 16574 | SH |  | SOLE |  | 16574 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 614276 | 18965 | SH |  | SOLE |  | 18965 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 6999387 | 47964 | SH |  | SOLE |  | 47964 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 6511173 | 57135 | SH |  | SOLE |  | 57135 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 323313 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 247598 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1528860 | 7262 | SH |  | SOLE |  | 7262 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3583190 | 16725 | SH |  | SOLE |  | 16725 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 3404239 | 22448 | SH |  | SOLE |  | 22448 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1345040 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1278260 | 9218 | SH |  | SOLE |  | 9218 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 409270 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 759250 | 7207 | SH |  | SOLE |  | 7207 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 207072 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 3209038 | 18404 | SH |  | SOLE |  | 18404 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 707941 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 4881715 | 28620 | SH |  | SOLE |  | 28620 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2805402 | 47955 | SH |  | SOLE |  | 47955 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 511372 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 314317 | 4602 | SH |  | SOLE |  | 4602 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 207756 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1619775 | 13430 | SH |  | SOLE |  | 13430 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1429170 | 13427 | SH |  | SOLE |  | 13427 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 235014 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1079315 | 20531 | SH |  | SOLE |  | 20531 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 2646406 | 35527 | SH |  | SOLE |  | 35527 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 630971 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 2111225 | 42115 | SH |  | SOLE |  | 42115 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 220935 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 31009721 | 175543 | SH |  | SOLE |  | 175543 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 44313874 | 330453 | SH |  | SOLE |  | 330453 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 341952 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 644510 | 36998 | SH |  | SOLE |  | 36998 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1510513 | 11127 | SH |  | SOLE |  | 11127 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 8580913 | 474608 | SH |  | SOLE |  | 474608 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 53673 | 13123 | SH |  | SOLE |  | 13123 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 277452 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 819370 | 20127 | SH |  | SOLE |  | 20127 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 203865 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 399139 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 589138 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 449327 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 1245910 | 16661 | SH |  | SOLE |  | 16661 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 2116313 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 3103934 | 21482 | SH |  | SOLE |  | 21482 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 767570 | 24986 | SH |  | SOLE |  | 24986 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 697047 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 204453 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 14963361 | 30757 | SH |  | SOLE |  | 30757 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | BBG00N6NL721 | 11896 | 10435 | SH |  | SOLE |  | 10435 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 25088103 | 125919 | SH |  | SOLE |  | 125919 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 658385 | 12620 | SH |  | SOLE |  | 12620 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 476571 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 401132 | 7989 | SH |  | SOLE |  | 7989 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 2360775 | 87210 | SH |  | SOLE |  | 87210 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 5634324 | 48409 | SH |  | SOLE |  | 48409 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 4329950 | 26166 | SH |  | SOLE |  | 26166 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 5098134 | 109237 | SH |  | SOLE |  | 109237 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 39451791 | 113455 | SH |  | SOLE |  | 113455 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 9546310 | 115168 | SH |  | SOLE |  | 115168 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5799799 | 22008 | SH |  | SOLE |  | 22008 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 645206 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2339113 | 30096 | SH |  | SOLE |  | 30096 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 266566 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 5271582 | 47513 | SH |  | SOLE |  | 47513 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 | BBG001S5TCR8 | 280992 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 12351081 | 102634 | SH |  | SOLE |  | 102634 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 512469 | 7081 | SH |  | SOLE |  | 7081 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 18340990 | 12688 | SH |  | SOLE |  | 12688 | 0 | 0 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | BBG001S5T4V1 | 450160 | 136000 | SH |  | SOLE |  | 136000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 206324 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 66820276 | 278626 | SH |  | SOLE |  | 278626 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 761255 | 11421 | SH |  | SOLE |  | 11421 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 425568 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 4231921 | 95335 | SH |  | SOLE |  | 95335 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 290879 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 343226 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 281078 | 8559 | SH |  | SOLE |  | 8559 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 359634 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 2590249 | 170075 | SH |  | SOLE |  | 170075 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 448512 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 |  | 608101 | 14018 | SH |  | SOLE |  | 14018 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 270535 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 27470277 | 328591 | SH |  | SOLE |  | 328591 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 745407 | 10635 | SH |  | SOLE |  | 10635 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 24211920 | 206921 | SH |  | SOLE |  | 206921 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 795887 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 3042548 | 12347 | SH |  | SOLE |  | 12347 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 611289 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 29436429 | 53951 | SH |  | SOLE |  | 53951 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 233899 | 16731 | SH |  | SOLE |  | 16731 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1131733 | 12475 | SH |  | SOLE |  | 12475 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 11273822 | 83300 | SH |  | SOLE |  | 83300 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 5304431 | 1303300 | SH |  | SOLE |  | 1303300 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 370740 | 50925 | SH |  | SOLE |  | 50925 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 | BBG011B9SY72 | 210720 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 18568847 | 127062 | SH |  | SOLE |  | 127062 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | BBG001SR03L7 | 2866164 | 417200 | SH |  | SOLE |  | 417200 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1853796 | 29430 | SH |  | SOLE |  | 29430 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 220934 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1449009 | 17764 | SH |  | SOLE |  | 17764 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 265494 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 511747 | 6260 | SH |  | SOLE |  | 6260 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 13241317 | 169088 | SH |  | SOLE |  | 169088 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1127070 | 11388 | SH |  | SOLE |  | 11388 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 4146586 | 32418 | SH |  | SOLE |  | 32418 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 128593 | 20030 | SH |  | SOLE |  | 20030 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1855910 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 895053 | 7745 | SH |  | SOLE |  | 7745 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 14700410 | 206408 | SH |  | SOLE |  | 206408 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 22959923 | 127089 | SH |  | SOLE |  | 127089 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 12089797 | 235944 | SH |  | SOLE |  | 235944 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 7297962 | 72107 | SH |  | SOLE |  | 72107 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2256183 | 21677 | SH |  | SOLE |  | 21677 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DV48 | 255400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 5995466 | 26251 | SH |  | SOLE |  | 26251 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2559750 | 16207 | SH |  | SOLE |  | 16207 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1561895 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 3867038 | 42843 | SH |  | SOLE |  | 42843 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1696987 | 13496 | SH |  | SOLE |  | 13496 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 579238 | 19823 | SH |  | SOLE |  | 19823 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 12729307 | 116718 | SH |  | SOLE |  | 116718 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 12163255 | 80253 | SH |  | SOLE |  | 80253 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 32648574 | 251704 | SH |  | SOLE |  | 251704 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 5084440 | 163224 | SH |  | SOLE |  | 163224 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 404318 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 |  | 658554 | 661000 | SH |  | SOLE |  | 661000 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 499859 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 19441125 | 176833 | SH |  | SOLE |  | 176833 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 8954460 | 88728 | SH |  | SOLE |  | 88728 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 7452885 | 117497 | SH |  | SOLE |  | 117497 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 10478077 | 81231 | SH |  | SOLE |  | 81231 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1119739 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | BBG00QJ46PX5 | 235200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | BBG00W0H3NK5 | 405900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 2376161 | 128929 | SH |  | SOLE |  | 128929 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 18854854 | 73202 | SH |  | SOLE |  | 73202 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 2285428 | 23452 | SH |  | SOLE |  | 23452 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 333600 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 623785 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 311675 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 15783730 | 189571 | SH |  | SOLE |  | 189571 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 355180 | 11027 | SH |  | SOLE |  | 11027 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | BBG0051GPYJ9 | 364130 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 7480094 | 155060 | SH |  | SOLE |  | 155060 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 494892 | 10841 | SH |  | SOLE |  | 10841 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 589123 | 13147 | SH |  | SOLE |  | 13147 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2917144 | 38617 | SH |  | SOLE |  | 38617 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 292951 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 508839 | 11269 | SH |  | SOLE |  | 11269 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 354185 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 482814 | 11918 | SH |  | SOLE |  | 11918 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 2511153 | 52326 | SH |  | SOLE |  | 52326 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2950737 | 33734 | SH |  | SOLE |  | 33734 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 11126993 | 325350 | SH |  | SOLE |  | 325350 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 3845957 | 29776 | SH |  | SOLE |  | 29776 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1866657 | 25039 | SH |  | SOLE |  | 25039 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 9960631 | 73320 | SH |  | SOLE |  | 73320 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 5505296 | 56056 | SH |  | SOLE |  | 56056 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1611348 | 22856 | SH |  | SOLE |  | 22856 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 1157149 | 14896 | SH |  | SOLE |  | 14896 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 24691358 | 198419 | SH |  | SOLE |  | 198419 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 471347 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 334920 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 230610 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 35403047 | 149172 | SH |  | SOLE |  | 149172 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 4900449 | 198640 | SH |  | SOLE |  | 198640 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 5225417 | 150545 | SH |  | SOLE |  | 150545 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 218983 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 919975 | 157530 | SH |  | SOLE |  | 157530 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2504344 | 27481 | SH |  | SOLE |  | 27481 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 339458 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 46100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 854064 | 11960 | SH |  | SOLE |  | 11960 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 674027 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1327942 | 7828 | SH |  | SOLE |  | 7828 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 462429 | 14030 | SH |  | SOLE |  | 14030 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 42030829 | 109904 | SH |  | SOLE |  | 109904 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 14547294 | 32853 | SH |  | SOLE |  | 32853 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 1494406 | 59467 | SH |  | SOLE |  | 59467 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 226006 | 7823 | SH |  | SOLE |  | 7823 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 10769123 | 212534 | SH |  | SOLE |  | 212534 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 401928 | 10335 | SH |  | SOLE |  | 10335 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 | BBG001SPTB69 | 7976208 | 97022 | SH |  | SOLE |  | 97022 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 8064232 | 97159 | SH |  | SOLE |  | 97159 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 2177433 | 17404 | SH |  | SOLE |  | 17404 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 | BBG001SMH2R6 | 547927 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 239700 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 8607892 | 152460 | SH |  | SOLE |  | 152460 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 9203107 | 92773 | SH |  | SOLE |  | 92773 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 509574 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 2590062 | 33390 | SH |  | SOLE |  | 33390 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 268968 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 8224792 | 44532 | SH |  | SOLE |  | 44532 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 24391426 | 99764 | SH |  | SOLE |  | 99764 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 205716 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 2516941 | 32922 | SH |  | SOLE |  | 32922 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 404580 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 385287 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2531792 | 16987 | SH |  | SOLE |  | 16987 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 7500589 | 65336 | SH |  | SOLE |  | 65336 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 839841 | 6818 | SH |  | SOLE |  | 6818 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 368936 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 21727094 | 39454 | SH |  | SOLE |  | 39454 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 308192 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 15761532 | 198009 | SH |  | SOLE |  | 198009 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 4537820 | 32413 | SH |  | SOLE |  | 32413 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 999350 | 50600 | SH |  | SOLE |  | 50600 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 4813796 | 74138 | SH |  | SOLE |  | 74138 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 888188 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1946008 | 10379 | SH |  | SOLE |  | 10379 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1346409 | 31290 | SH |  | SOLE |  | 31290 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 2758277 | 10084 | SH |  | SOLE |  | 10084 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 659624 | 17794 | SH |  | SOLE |  | 17794 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 403812 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 20407008 | 98551 | SH |  | SOLE |  | 98551 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 4447891 | 25586 | SH |  | SOLE |  | 25586 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 4000608 | 11256 | SH |  | SOLE |  | 11256 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 388751 | 15519 | SH |  | SOLE |  | 15519 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 19196384 | 36207 | SH |  | SOLE |  | 36207 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 1411380 | 106761 | SH |  | SOLE |  | 106761 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 12281548 | 281622 | SH |  | SOLE |  | 281622 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 396080 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 1192865 | 18377 | SH |  | SOLE |  | 18377 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 272105 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 7605672 | 35688 | SH |  | SOLE |  | 35688 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 842135 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 676257 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 214220 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 9210007 | 45189 | SH |  | SOLE |  | 45189 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1819208 | 22056 | SH |  | SOLE |  | 22056 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 10994760 | 31293 | SH |  | SOLE |  | 31293 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1425327 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1199000 | 6532 | SH |  | SOLE |  | 6532 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1537184 | 7665 | SH |  | SOLE |  | 7665 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 7488978 | 39170 | SH |  | SOLE |  | 39170 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1443878 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2671871 | 53288 | SH |  | SOLE |  | 53288 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 675207 | 17321 | SH |  | SOLE |  | 17321 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 288133 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 417605 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 423591 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 472245 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 14522082 | 95634 | SH |  | SOLE |  | 95634 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 207242 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 487607 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1783299 | 16479 | SH |  | SOLE |  | 16479 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 218573 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 328928 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 760301 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 |  | 9814 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 515065 | 15708 | SH |  | SOLE |  | 15708 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 10874836 | 276011 | SH |  | SOLE |  | 276011 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 21618695 | 104056 | SH |  | SOLE |  | 104056 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 258208 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 597050 | 15981 | SH |  | SOLE |  | 15981 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 8613139 | 60745 | SH |  | SOLE |  | 60745 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 7724777 | 49240 | SH |  | SOLE |  | 49240 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 1245504 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 228212 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1125070 | 27247 | SH |  | SOLE |  | 27247 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 612040 | 9337 | SH |  | SOLE |  | 9337 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 515426 | 13189 | SH |  | SOLE |  | 13189 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 4349686 | 31606 | SH |  | SOLE |  | 31606 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 248985 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 4469608 | 26711 | SH |  | SOLE |  | 26711 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 | BBG001SD7PS5 | 17830 | 11730 | SH |  | SOLE |  | 11730 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 8914883 | 114074 | SH |  | SOLE |  | 114074 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 1289155 | 38725 | SH |  | SOLE |  | 38725 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 7520403 | 182048 | SH |  | SOLE |  | 182048 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 487216 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 11635117 | 45377 | SH |  | SOLE |  | 45377 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 222743 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 23494883 | 160319 | SH |  | SOLE |  | 160319 | 0 | 0 |

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