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
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 17,897,116 117,559 SH SOLE 117,559 0 0
ABBOTT LABS COM 002824100 7,862,171 57,806 SH SOLE 57,806 0 0
ABBVIE INC COM 00287Y109 15,186,380 81,814 SH SOLE 81,814 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 672,912 15,017 SH SOLE 15,017 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,914,731 6,406 SH SOLE 6,406 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,653,562 17,198 SH SOLE 17,198 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,394,329 38,015 SH SOLE 38,015 0 0
AFLAC INC COM 001055102 2,188,380 20,751 SH SOLE 20,751 0 0
AGNC INVT CORP COM 00123Q104 92,681 10,085 SH SOLE 10,085 0 0
AIR PRODS & CHEMS INC COM 009158106 1,591,338 5,642 SH SOLE 5,642 0 0
ALLSTATE CORP COM 020002101 347,007 1,724 SH SOLE 1,724 0 0
ALPHABET INC CAP STK CL A 02079K305 54,016,777 306,513 SH SOLE 306,513 0 0
ALPHABET INC CAP STK CL C 02079K107 19,722,510 111,182 SH SOLE 111,182 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,589,714 32,536 SH SOLE 32,536 0 0
ALTRIA GROUP INC COM 02209S103 1,722,790 29,384 SH SOLE 29,384 0 0
AMAZON COM INC COM 023135106 79,526,600 362,490 SH SOLE 362,490 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 7,548,270 82,857 SH SOLE 82,857 0 0
AMERICAN ELEC PWR CO INC COM 025537101 368,756 3,554 SH SOLE 3,554 0 0
AMERICAN EXPRESS CO COM 025816109 2,129,991 6,678 SH SOLE 6,678 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 440,220 3,488 SH SOLE 3,488 0 0
AMERICAN TOWER CORP NEW COM 03027X100 753,407 3,409 SH SOLE 3,409 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 518,741 3,729 SH SOLE 3,729 0 0
AMERIPRISE FINL INC COM 03076C106 510,359 956 SH SOLE 956 0 0
AMGEN INC COM 031162100 40,230,999 144,089 SH SOLE 144,089 0 0
AMPHENOL CORP NEW CL A 032095101 286,242 2,899 SH SOLE 2,899 0 0
ANALOG DEVICES INC COM 032654105 3,408,975 14,322 SH SOLE 14,322 0 0
APPLE INC COM 037833100 158,870,793 774,337 SH SOLE 774,337 0 0
APPLIED MATLS INC COM 038222105 3,908,224 21,348 SH SOLE 21,348 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 57,925 17,500 SH SOLE 17,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 292,547 3,213 SH SOLE 3,213 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 202,027 3,828 SH SOLE 3,828 0 0
ARES CAPITAL CORP COM 04010L103 505,080 23,000 SH SOLE 23,000 0 0
ARHAUS INC COM CL A 04035M102 520,200 60,000 SH SOLE 60,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,738,016 4,664 SH SOLE 4,664 0 0
AT&T INC COM 00206R102 1,108,113 38,290 SH SOLE 38,290 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,843,539 9,220 SH SOLE 9,220 0 0
AVISTA CORP COM 05379B107 412,706 10,875 SH SOLE 10,875 0 0
BANK AMERICA CORP COM 060505104 2,882,484 60,915 SH SOLE 60,915 0 0
BANK NEW YORK MELLON CORP COM 064058100 383,156 4,205 SH SOLE 4,205 0 0
BECTON DICKINSON & CO COM 075887109 410,737 2,385 SH SOLE 2,385 0 0
BERKLEY W R CORP COM 084423102 312,026 4,247 SH SOLE 4,247 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,372,800 6 SH SOLE 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,728,691 48,848 SH SOLE 48,848 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 292,974 23,646 SH SOLE 23,646 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 889,059 8,245 SH SOLE 8,245 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 103,124 11,600 SH SOLE 11,600 0 0
BLACKROCK INC COM 09290D101 9,660,093 9,207 SH SOLE 9,207 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 228,066 5,975 SH SOLE 5,975 0 0
BLACKSTONE INC COM 09260D107 3,135,306 20,961 SH SOLE 20,961 0 0
BLACKSTONE INC COM 303075105 409,935 917 SH SOLE 917 0 0
BOEING CO COM 097023105 923,399 4,407 SH SOLE 4,407 0 0
BOOKING HOLDINGS INC COM 09857L108 636,816 110 SH SOLE 110 0 0
BOSTON SCIENTIFIC CORP COM 101137107 517,716 4,820 SH SOLE 4,820 0 0
BP PLC SPONSORED ADR 055622104 394,013 13,164 SH SOLE 13,164 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,631,365 78,448 SH SOLE 78,448 0 0
BROADCOM INC COM 11135F101 41,182,229 149,400 SH SOLE 149,400 0 0
BROWN FORMAN CORP CL A 115637100 548,823 19,979 SH SOLE 19,979 0 0
BROWN FORMAN CORP CL B 115637209 599,366 22,273 SH SOLE 22,273 0 0
BWX TECHNOLOGIES INC COM 05605H100 447,355 3,105 SH SOLE 3,105 0 0
CABOT CORP COM 127055101 548,175 7,309 SH SOLE 7,309 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 266,182 13,200 SH SOLE 13,200 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 391,565 5,528 SH SOLE 5,528 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 462,423 5,834 SH SOLE 5,834 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 200,673 7,017 SH SOLE 7,017 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 251,770 6,818 SH SOLE 6,818 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 316,651 9,905 SH SOLE 9,905 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 12,359,833 304,055 SH SOLE 304,055 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 9,498,434 350,108 SH SOLE 350,108 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 780,721 28,267 SH SOLE 28,267 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,118,664 5,258 SH SOLE 5,258 0 0
CARLISLE COS INC COM 142339100 1,084,366 2,904 SH SOLE 2,904 0 0
CARLYLE GROUP INC COM 14316J108 971,908 18,909 SH SOLE 18,909 0 0
CARNIVAL CORP COMMON STOCK 143658300 526,238 18,714 SH SOLE 18,714 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,753,898 64,953 SH SOLE 64,953 0 0
CATERPILLAR INC COM 149123101 3,240,371 8,347 SH SOLE 8,347 0 0
CENCORA INC COM 03073E105 250,038 834 SH SOLE 834 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,450,736 6,557 SH SOLE 6,557 0 0
CHENIERE ENERGY INC COM NEW 16411R208 695,002 2,854 SH SOLE 2,854 0 0
CHEVRON CORP NEW COM 166764100 13,498,636 94,271 SH SOLE 94,271 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 232,461 4,140 SH SOLE 4,140 0 0
CHUBB LIMITED COM H1467J104 6,928,704 23,915 SH SOLE 23,915 0 0
CINCINNATI FINL CORP COM 172062101 2,925,706 19,646 SH SOLE 19,646 0 0
CINTAS CORP COM 172908105 3,780,444 16,963 SH SOLE 16,963 0 0
CION INVT CORP COM 17259U204 98,406 10,283 SH SOLE 10,283 0 0
CISCO SYS INC COM 17275R102 21,743,713 313,400 SH SOLE 313,400 0 0
CITIGROUP INC COM NEW 172967424 1,007,176 11,832 SH SOLE 11,832 0 0
CLOROX CO DEL COM 189054109 252,202 2,100 SH SOLE 2,100 0 0
CLOUDFLARE INC CL A COM 18915M107 892,201 4,556 SH SOLE 4,556 0 0
CME GROUP INC COM 12572Q105 237,065 860 SH SOLE 860 0 0
CMS ENERGY CORP COM 125896100 211,369 3,051 SH SOLE 3,051 0 0
COCA COLA CO COM 191216100 8,746,736 123,629 SH SOLE 123,629 0 0
COHEN & STEERS ETF TRUST PREFERRED AND IN 19249U203 4,066,591 159,657 SH SOLE 159,657 0 0
COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104 1,217,480 47,180 SH SOLE 47,180 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 497,458 24,700 SH SOLE 24,700 0 0
COHERENT CORP COM 19247G107 416,968 4,674 SH SOLE 4,674 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 255,252 728 SH SOLE 728 0 0
COLGATE PALMOLIVE CO COM 194162103 2,085,926 22,947 SH SOLE 22,947 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 243,793 12,117 SH SOLE 12,117 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 26,507,836 720,517 SH SOLE 720,517 0 0
COLUMBIA ETF TR I SHORT DURATION 19761L888 542,472 28,809 SH SOLE 28,809 0 0
COMCAST CORP NEW CL A 20030N101 730,315 20,463 SH SOLE 20,463 0 0
CONOCOPHILLIPS COM 20825C104 1,101,659 12,276 SH SOLE 12,276 0 0
CONSOLIDATED EDISON INC COM 209115104 398,204 3,968 SH SOLE 3,968 0 0
CONSTELLATION ENERGY CORP COM 21037T109 497,907 1,543 SH SOLE 1,543 0 0
CORNING INC COM 219350105 320,880 6,102 SH SOLE 6,102 0 0
CORTEVA INC COM 22052L104 2,781,305 37,318 SH SOLE 37,318 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,674,357 25,935 SH SOLE 25,935 0 0
COTERRA ENERGY INC COM 127097103 1,566,109 61,706 SH SOLE 61,706 0 0
COUPANG INC CL A 22266T109 308,798 10,307 SH SOLE 10,307 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,600,510 7,069 SH SOLE 7,069 0 0
CROWN CASTLE INC COM 22822V101 229,995 2,239 SH SOLE 2,239 0 0
CSW INDUSTRIALS INC COM 126402106 517,794 1,805 SH SOLE 1,805 0 0
CSX CORP COM 126408103 1,021,766 31,314 SH SOLE 31,314 0 0
CUMMINS INC COM 231021106 2,418,811 7,386 SH SOLE 7,386 0 0
CVS HEALTH CORP COM 126650100 1,967,618 28,524 SH SOLE 28,524 0 0
DANAHER CORPORATION COM 235851102 2,552,809 12,923 SH SOLE 12,923 0 0
DEERE & CO COM 244199105 3,791,436 7,456 SH SOLE 7,456 0 0
DEVON ENERGY CORP NEW COM 25179M103 385,339 12,114 SH SOLE 12,114 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 962,719 9,547 SH SOLE 9,547 0 0
DIGITAL RLTY TR INC COM 253868103 424,842 2,437 SH SOLE 2,437 0 0
DISNEY WALT CO COM 254687106 6,446,312 51,982 SH SOLE 51,982 0 0
DOMINION ENERGY INC COM 25746U109 1,021,959 18,081 SH SOLE 18,081 0 0
DOW INC COM 260557103 233,160 8,805 SH SOLE 8,805 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,813,580 40,793 SH SOLE 40,793 0 0
DUPONT DE NEMOURS INC COM 26614N102 413,642 6,031 SH SOLE 6,031 0 0
EATON CORP PLC SHS G29183103 8,056,490 22,568 SH SOLE 22,568 0 0
EBAY INC. COM 278642103 200,423 2,692 SH SOLE 2,692 0 0
ECOLAB INC COM 278865100 1,159,738 4,304 SH SOLE 4,304 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 651,333 8,328 SH SOLE 8,328 0 0
ELEVANCE HEALTH INC COM 036752103 467,947 1,203 SH SOLE 1,203 0 0
EMERSON ELEC CO COM 291011104 8,941,453 67,063 SH SOLE 67,063 0 0
ENBRIDGE INC COM 29250N105 726,226 16,024 SH SOLE 16,024 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,393,044 187,151 SH SOLE 187,151 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,173,979 102,353 SH SOLE 102,353 0 0
EOG RES INC COM 26875P101 1,873,592 15,664 SH SOLE 15,664 0 0
EQT CORP COM 26884L109 1,675,614 28,731 SH SOLE 28,731 0 0
EVEREST GROUP LTD COM G3223R108 769,081 2,263 SH SOLE 2,263 0 0
EVERSOURCE ENERGY COM 30040W108 451,599 7,098 SH SOLE 7,098 0 0
EVGO INC CL A COM 30052F100 36,500 10,000 SH SOLE 10,000 0 0
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 167,942 10,117 SH SOLE 10,117 0 0
EXPEDITORS INTL WASH INC COM 302130109 864,499 7,567 SH SOLE 7,567 0 0
EXXON MOBIL CORP COM 30231G102 26,831,630 248,902 SH SOLE 248,902 0 0
FEDEX CORP COM 31428X106 2,496,484 10,983 SH SOLE 10,983 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 206,495 948 SH SOLE 948 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 742,028 9,264 SH SOLE 9,264 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 461,718 8,876 SH SOLE 8,876 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 969,654 4,917 SH SOLE 4,917 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,435,654 15,275 SH SOLE 15,275 0 0
FIFTH THIRD BANCORP COM 316773100 6,912,343 256,648 SH SOLE 256,648 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,222,313 47,587 SH SOLE 47,587 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 188,550 10,593 SH SOLE 10,593 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 235,386 9,541 SH SOLE 9,541 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,501,157 20,226 SH SOLE 20,226 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,327,354 17,562 SH SOLE 17,562 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 505,001 3,633 SH SOLE 3,633 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,203,012 112,050 SH SOLE 112,050 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 202,671 1,288 SH SOLE 1,288 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,405,084 33,154 SH SOLE 33,154 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 296,750 3,774 SH SOLE 3,774 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 212,441 4,105 SH SOLE 4,105 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,924,556 32,177 SH SOLE 32,177 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,216,021 54,270 SH SOLE 54,270 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 3,018,530 53,845 SH SOLE 53,845 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,657,582 94,498 SH SOLE 94,498 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 208,222 4,227 SH SOLE 4,227 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 552,028 22,340 SH SOLE 22,340 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,222,403 24,896 SH SOLE 24,896 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 270,907 7,924 SH SOLE 7,924 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 263,690 12,569 SH SOLE 12,569 0 0
FIRST TR EXCHANGE-TRADED FD JD INTERNT IDX 33733E302 10,862,618 40,332 SH SOLE 40,332 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1,001,338 52,371 SH SOLE 52,371 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 620,911 6,886 SH SOLE 6,886 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 927,784 5,751 SH SOLE 5,751 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3,837,393 47,142 SH SOLE 47,142 0 0
FIRST TR EXCHANGE-TRADED FD RISING DIVD ACHIV 33738R506 11,906,471 189,775 SH SOLE 189,775 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,541,743 7,244 SH SOLE 7,244 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6,975,110 197,707 SH SOLE 197,707 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 754,426 47,418 SH SOLE 47,418 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 160,321 10,796 SH SOLE 10,796 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 535,505 4,870 SH SOLE 4,870 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 914,698 21,846 SH SOLE 21,846 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 751,285 7,723 SH SOLE 7,723 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 802,366 17,950 SH SOLE 17,950 0 0
FIRSTENERGY CORP COM 337932107 2,874,159 71,390 SH SOLE 71,390 0 0
FISERV INC COM 337738108 460,999 2,674 SH SOLE 2,674 0 0
FLEX LTD ORD Y2573F102 1,367,958 27,403 SH SOLE 27,403 0 0
FORD MTR CO DEL COM 345370860 285,409 26,305 SH SOLE 26,305 0 0
FORTINET INC COM 34959E109 26,525,121 250,900 SH SOLE 250,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 562,380 12,973 SH SOLE 12,973 0 0
GALLAGHER ARTHUR J & CO COM 363576109 235,167 735 SH SOLE 735 0 0
GARMIN LTD SHS H2906T109 1,411,782 6,764 SH SOLE 6,764 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 373,618 5,044 SH SOLE 5,044 0 0
GE VERNOVA INC COM 36828A101 4,314,579 8,154 SH SOLE 8,154 0 0
GENERAL DYNAMICS CORP COM 369550108 2,422,823 8,307 SH SOLE 8,307 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,926,125 23,024 SH SOLE 23,024 0 0
GENERAL MLS INC COM 370334104 769,257 14,848 SH SOLE 14,848 0 0
GILEAD SCIENCES INC COM 375558103 3,221,874 29,060 SH SOLE 29,060 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 189,671 10,789 SH SOLE 10,789 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 351,433 2,895 SH SOLE 2,895 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 586,093 11,767 SH SOLE 11,767 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 219,009 4,396 SH SOLE 4,396 0 0
GOLDMAN SACHS ETF TR SMALL CAP EQUITY 38149W614 353,298 7,000 SH SOLE 7,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,094,118 31,217 SH SOLE 31,217 0 0
GRAINGER W W INC COM 384802104 641,882 617 SH SOLE 617 0 0
GSK PLC SPONSORED ADR 37733W204 219,880 5,726 SH SOLE 5,726 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 183,156 12,301 SH SOLE 12,301 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 225,829 1,780 SH SOLE 1,780 0 0
HCA HEALTHCARE INC COM 40412C101 1,371,115 3,579 SH SOLE 3,579 0 0
HENRY SCHEIN INC COM 806407102 292,200 4,000 SH SOLE 4,000 0 0
HERSHEY CO COM 427866108 478,438 2,883 SH SOLE 2,883 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 287,381 1,079 SH SOLE 1,079 0 0
HOME DEPOT INC COM 437076102 26,584,373 72,508 SH SOLE 72,508 0 0
HONEYWELL INTL INC COM 438516106 8,578,988 36,839 SH SOLE 36,839 0 0
HOWMET AEROSPACE INC COM 443201108 824,370 4,429 SH SOLE 4,429 0 0
HUBBELL INC COM 443510607 931,151 2,280 SH SOLE 2,280 0 0
HUNTINGTON BANCSHARES INC COM 446150104 555,315 33,133 SH SOLE 33,133 0 0
IDEXX LABS INC COM 45168D104 319,659 596 SH SOLE 596 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,375,402 5,563 SH SOLE 5,563 0 0
INFOSYS LTD SPONSORED ADR 456788108 237,184 12,800 SH SOLE 12,800 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 249,388 4,889 SH SOLE 4,889 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 376,034 11,099 SH SOLE 11,099 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 414,140 13,446 SH SOLE 13,446 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 1,199,744 26,397 SH SOLE 26,397 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 301,292 6,671 SH SOLE 6,671 0 0
INTEL CORP COM 458140100 3,085,205 137,732 SH SOLE 137,732 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 4,066,744 22,166 SH SOLE 22,166 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,192,291 105,815 SH SOLE 105,815 0 0
INTERNATIONAL PAPER CO COM 460146103 3,987,536 85,149 SH SOLE 85,149 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,462,609 6,372 SH SOLE 6,372 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 342,788 30,799 SH SOLE 30,799 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 278,695 8,450 SH SOLE 8,450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,899,443 10,451 SH SOLE 10,451 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 244,685 3,500 SH SOLE 3,500 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 210,206 7,800 SH SOLE 7,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,308,286 20,499 SH SOLE 20,499 0 0
IONQ INC COM 46222L108 627,620 14,606 SH SOLE 14,606 0 0
IRON MTN INC DEL COM 46284V101 283,811 2,767 SH SOLE 2,767 0 0
ISHARES INC CORE MSCI EMKT 46434G103 454,845 7,577 SH SOLE 7,577 0 0
ISHARES SILVER TR ISHARES 46428Q109 264,383 8,058 SH SOLE 8,058 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 462,607 5,583 SH SOLE 5,583 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 8,321,231 81,902 SH SOLE 81,902 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,101,702 9,251 SH SOLE 9,251 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,372,858 45,660 SH SOLE 45,660 0 0
ISHARES TR BROAD USD HIGH 46435U853 222,616 5,935 SH SOLE 5,935 0 0
ISHARES TR CORE DIV GRWTH 46434V621 240,080 3,755 SH SOLE 3,755 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 601,904 5,137 SH SOLE 5,137 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,257,300 15,061 SH SOLE 15,061 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,643,076 26,493 SH SOLE 26,493 0 0
ISHARES TR CORE S&P SCP ETF 464287804 389,167 3,561 SH SOLE 3,561 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,013,675 7,506 SH SOLE 7,506 0 0
ISHARES TR CORE S&P US VLU 464287663 261,084 2,759 SH SOLE 2,759 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,750,502 10,872 SH SOLE 10,872 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,616,801 34,973 SH SOLE 34,973 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,390,078 14,013 SH SOLE 14,013 0 0
ISHARES TR EAFE GRWTH ETF 464288885 508,115 4,537 SH SOLE 4,537 0 0
ISHARES TR EUROPE ETF 464287861 1,033,524 16,340 SH SOLE 16,340 0 0
ISHARES TR EXPANDED TECH 464287515 218,453 1,995 SH SOLE 1,995 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 5,894,529 90,338 SH SOLE 90,338 0 0
ISHARES TR GLOBAL 100 ETF 464287572 392,967 3,645 SH SOLE 3,645 0 0
ISHARES TR GLOBAL EQUITY 46434V316 4,297,861 89,174 SH SOLE 89,174 0 0
ISHARES TR IBOXX HI YD ETF 464288513 472,074 5,853 SH SOLE 5,853 0 0
ISHARES TR IBOXX INV CP ETF 464287242 565,318 5,158 SH SOLE 5,158 0 0
ISHARES TR INTL SEL DIV ETF 464288448 411,527 11,925 SH SOLE 11,925 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 439,579 8,332 SH SOLE 8,332 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,983,856 20,473 SH SOLE 20,473 0 0
ISHARES TR MSCI ACWI ETF 464288257 255,271 1,985 SH SOLE 1,985 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,069,291 22,166 SH SOLE 22,166 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 378,371 4,031 SH SOLE 4,031 0 0
ISHARES TR MSCI USA VALUE 46432F388 208,046 1,838 SH SOLE 1,838 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 478,849 1,128 SH SOLE 1,128 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 260,604 1,342 SH SOLE 1,342 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 302,154 1,057 SH SOLE 1,057 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 587,934 3,727 SH SOLE 3,727 0 0
ISHARES TR RUS MD CP GR ETF 464287481 260,538 1,879 SH SOLE 1,879 0 0
ISHARES TR RUS MDCP VAL ETF 464287465 2,794,562 31,263 SH SOLE 31,263 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 241,893 1,831 SH SOLE 1,831 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,313,654 14,284 SH SOLE 14,284 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,104,985 42,194 SH SOLE 42,194 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 415,233 1,183 SH SOLE 1,183 0 0
ISHARES TR S&P 100 ETF 464287101 230,696 758 SH SOLE 758 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,239,852 38,509 SH SOLE 38,509 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,137,734 36,525 SH SOLE 36,525 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,287,238 14,149 SH SOLE 14,149 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,082,794 8,762 SH SOLE 8,762 0 0
ISHARES TR S&P SML 600 GWT 464287887 897,845 6,749 SH SOLE 6,749 0 0
ISHARES TR SELECT DIVID ETF 464287168 670,848 5,051 SH SOLE 5,051 0 0
ISHARES TR SHORT TREAS BD 464288679 209,798 1,900 SH SOLE 1,900 0 0
ISHARES TR SP SMCP600VL ETF 464287879 444,590 4,469 SH SOLE 4,469 0 0
ISHARES TR TIPS BD ETF 464287176 764,304 6,946 SH SOLE 6,946 0 0
ISHARES TR U.S. MED DVC ETF 464288810 361,433 5,770 SH SOLE 5,770 0 0
ISHARES TR U.S. TECH ETF 464287721 628,378 3,627 SH SOLE 3,627 0 0
ISHARES TR US AER DEF ETF 464288760 241,082 1,278 SH SOLE 1,278 0 0
ISHARES TR US HLTHCARE ETF 464287762 493,900 8,745 SH SOLE 8,745 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 30,726,066 356,989 SH SOLE 356,989 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 22,828,719 348,530 SH SOLE 348,530 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 4,776,106 110,943 SH SOLE 110,943 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 24,996,340 370,316 SH SOLE 370,316 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 17,201,143 365,515 SH SOLE 365,515 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 454,371 8,054 SH SOLE 8,054 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,289,911 20,114 SH SOLE 20,114 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,461,467 131,248 SH SOLE 131,248 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 21,052,619 327,209 SH SOLE 327,209 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 9,300,404 148,616 SH SOLE 148,616 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 10,690,880 230,805 SH SOLE 230,805 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,221,136 17,255 SH SOLE 17,255 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,892,217 38,119 SH SOLE 38,119 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,706,166 31,363 SH SOLE 31,363 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 871,038 14,711 SH SOLE 14,711 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6,834,179 134,850 SH SOLE 134,850 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,145,997 22,506 SH SOLE 22,506 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 457,359 7,114 SH SOLE 7,114 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 308,421 5,136 SH SOLE 5,136 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 2,108,326 47,667 SH SOLE 47,667 0 0
JACOBS SOLUTIONS INC COM 46982L108 431,263 3,281 SH SOLE 3,281 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 299,324 5,898 SH SOLE 5,898 0 0
JEFFERIES FINL GROUP INC COM 47233W109 328,986 6,015 SH SOLE 6,015 0 0
JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF 47804J719 5,885,937 228,136 SH SOLE 228,136 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 678,521 17,730 SH SOLE 17,730 0 0
JOHNSON & JOHNSON COM 478160104 30,405,888 199,057 SH SOLE 199,057 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,541,931 24,067 SH SOLE 24,067 0 0
JPMORGAN CHASE & CO COM 46625H100 77,001,469 265,605 SH SOLE 265,605 0 0
KELLOGG CO COM 487836108 14,625,885 183,904 SH SOLE 183,904 0 0
KENNAMETAL INC COM 489170100 488,359 21,270 SH SOLE 21,270 0 0
KEYCORP COM 493267108 331,450 19,027 SH SOLE 19,027 0 0
KIMBERLY-CLARK CORP COM 494368103 1,619,682 12,563 SH SOLE 12,563 0 0
KINDER MORGAN INC DEL COM 49456B101 385,380 13,108 SH SOLE 13,108 0 0
KKR & CO INC COM 48251W104 2,396,847 18,017 SH SOLE 18,017 0 0
KRANESHARES TRUST KWEB COVERD CALL 500767272 210,354 6,630 SH SOLE 6,630 0 0
KROGER CO COM 501044101 6,269,489 87,404 SH SOLE 87,404 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,925,012 27,607 SH SOLE 27,607 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,099,555 7,998 SH SOLE 7,998 0 0
LAM RESEARCH CORP COM NEW 512807306 430,936 4,427 SH SOLE 4,427 0 0
LEIDOS HOLDINGS INC COM 525327102 1,966,321 12,464 SH SOLE 12,464 0 0
LENNAR CORP CL A 526057104 229,991 2,079 SH SOLE 2,079 0 0
LILLY ELI & CO COM 532457108 8,780,871 11,264 SH SOLE 11,264 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,242,113 5,991 SH SOLE 5,991 0 0
LINCOLN NATL CORP IND COM 534187109 16,041,221 463,619 SH SOLE 463,619 0 0
LINDE PLC SHS G54950103 3,433,068 7,317 SH SOLE 7,317 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 251,125 1,660 SH SOLE 1,660 0 0
LOCKHEED MARTIN CORP COM 539830109 4,164,709 8,992 SH SOLE 8,992 0 0
LOWES COS INC COM 548661107 5,530,256 24,926 SH SOLE 24,926 0 0
M & T BK CORP COM 55261F104 4,913,627 25,329 SH SOLE 25,329 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 347,421 24,449 SH SOLE 24,449 0 0
MANULIFE FINL CORP COM 56501R106 1,099,839 34,413 SH SOLE 34,413 0 0
MARATHON PETE CORP COM 56585A102 1,384,163 8,333 SH SOLE 8,333 0 0
MARRIOTT INTL INC NEW CL A 571903202 320,475 1,173 SH SOLE 1,173 0 0
MARSH & MCLENNAN COS INC COM 571748102 374,803 1,714 SH SOLE 1,714 0 0
MARTIN MARIETTA MATLS INC COM 573284106 236,730 431 SH SOLE 431 0 0
MARVELL TECHNOLOGY INC COM 573874104 216,855 2,802 SH SOLE 2,802 0 0
MASTEC INC COM 576323109 806,304 4,731 SH SOLE 4,731 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,482,394 7,977 SH SOLE 7,977 0 0
MCDONALDS CORP COM 580135101 9,019,457 30,871 SH SOLE 30,871 0 0
MCKESSON CORP COM 58155Q103 923,899 1,261 SH SOLE 1,261 0 0
MEDTRONIC PLC SHS G5960L103 4,207,444 48,267 SH SOLE 48,267 0 0
MERCK & CO INC COM 58933Y105 6,727,593 84,987 SH SOLE 84,987 0 0
META PLATFORMS INC CL A 30303M102 10,343,233 14,014 SH SOLE 14,014 0 0
METLIFE INC COM 59156R108 246,226 3,062 SH SOLE 3,062 0 0
MICROSOFT CORP COM 594918104 148,142,540 297,828 SH SOLE 297,828 0 0
MICROSTRATEGY INC CL A NEW 594972408 500,437 1,238 SH SOLE 1,238 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 210,223 11,692 SH SOLE 11,692 0 0
MONDELEZ INTL INC CL A 609207105 1,084,824 16,086 SH SOLE 16,086 0 0
MORGAN STANLEY COM NEW 617446448 796,559 5,655 SH SOLE 5,655 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,046,493 39,730 SH SOLE 39,730 0 0
NETAPP INC COM 64110D104 2,146,556 20,146 SH SOLE 20,146 0 0
NETEASE INC SPONSORED ADS 64110W102 231,393 1,719 SH SOLE 1,719 0 0
NETFLIX INC COM 64110L106 3,380,265 2,524 SH SOLE 2,524 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 244,467 1,945 SH SOLE 1,945 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 248,517 10,420 SH SOLE 10,420 0 0
NEXTERA ENERGY INC COM 65339F101 3,124,927 45,015 SH SOLE 45,015 0 0
NIKE INC CL B 654106103 685,651 9,652 SH SOLE 9,652 0 0
NORFOLK SOUTHN CORP COM 655844108 2,420,809 9,457 SH SOLE 9,457 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,483,468 10,967 SH SOLE 10,967 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 302,451 23,666 SH SOLE 23,666 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,030,492 33,307 SH SOLE 33,307 0 0
NRG ENERGY INC COM NEW 629377508 472,748 2,944 SH SOLE 2,944 0 0
NUSHARES ETF TR NUVEEN CORE PLUS 67092P763 12,108,126 482,011 SH SOLE 482,011 0 0
NUTANIX INC CL A 67059N108 243,767 3,189 SH SOLE 3,189 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 190,880 16,000 SH SOLE 16,000 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 167,245 10,790 SH SOLE 10,790 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 275,605 23,121 SH SOLE 23,121 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 236,933 11,391 SH SOLE 11,391 0 0
NVIDIA CORPORATION COM 67066G104 162,511,928 1,028,622 SH SOLE 1,028,622 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 236,974 6,466 SH SOLE 6,466 0 0
ONEOK INC NEW COM 682680103 410,175 5,025 SH SOLE 5,025 0 0
ORACLE CORP COM 68389X105 22,763,568 104,119 SH SOLE 104,119 0 0
OTIS WORLDWIDE CORP COM 68902V107 803,631 8,116 SH SOLE 8,116 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,735,519 12,731 SH SOLE 12,731 0 0
PALO ALTO NETWORKS INC COM 697435105 888,547 4,342 SH SOLE 4,342 0 0
PARKER-HANNIFIN CORP COM 701094104 17,145,210 24,547 SH SOLE 24,547 0 0
PAYCHEX INC COM 704326107 1,294,555 8,900 SH SOLE 8,900 0 0
PAYPAL HLDGS INC COM 70450Y103 587,277 7,902 SH SOLE 7,902 0 0
PEPSICO INC COM 713448108 8,673,229 65,686 SH SOLE 65,686 0 0
PFIZER INC COM 717081103 5,531,905 228,214 SH SOLE 228,214 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 4,081,372 82,021 SH SOLE 82,021 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800 286,347 6,846 SH SOLE 6,846 0 0
PGIM ETF TR ULTRA SHORT MUNI 69344A768 848,390 16,848 SH SOLE 16,848 0 0
PHILIP MORRIS INTL INC COM 718172109 4,333,525 23,794 SH SOLE 23,794 0 0
PHILLIPS 66 COM 718546104 10,090,734 84,583 SH SOLE 84,583 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 190,707 10,053 SH SOLE 10,053 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 7,516,479 283,213 SH SOLE 283,213 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,385,020 93,257 SH SOLE 93,257 0 0
PPG INDS INC COM 693506107 3,672,170 32,283 SH SOLE 32,283 0 0
PRICE T ROWE GROUP INC COM 74144T108 658,806 6,827 SH SOLE 6,827 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 258,260 3,251 SH SOLE 3,251 0 0
PROCTER AND GAMBLE CO COM 742718109 76,356,657 479,266 SH SOLE 479,266 0 0
PROGRESSIVE CORP COM 743315103 45,955,235 172,207 SH SOLE 172,207 0 0
PROLOGIS INC. COM 74340W103 263,674 2,508 SH SOLE 2,508 0 0
PROSHARES TR BITCOIN ETF 74347G440 201,386 9,362 SH SOLE 9,362 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 441,881 4,522 SH SOLE 4,522 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,812,126 17,995 SH SOLE 17,995 0 0
PRUDENTIAL FINL INC COM 744320102 286,828 2,670 SH SOLE 2,670 0 0
QORVO INC COM 74736K101 220,257 2,594 SH SOLE 2,594 0 0
QUALCOMM INC COM 747525103 20,200,393 126,839 SH SOLE 126,839 0 0
QUALYS INC COM 74758T303 342,888 2,400 SH SOLE 2,400 0 0
QUANTA SVCS INC COM 74762E102 22,003,890 58,199 SH SOLE 58,199 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,612,108 20,109 SH SOLE 20,109 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 25,669,853 175,797 SH SOLE 175,797 0 0
REALTY INCOME CORP COM 756109104 250,191 4,343 SH SOLE 4,343 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 4,593,457 664,755 SH SOLE 664,755 0 0
ROBINHOOD MKTS INC COM CL A 770700102 402,609 4,300 SH SOLE 4,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,060,619 3,193 SH SOLE 3,193 0 0
ROSS STORES INC COM 778296103 239,397 1,876 SH SOLE 1,876 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 286,133 914 SH SOLE 914 0 0
ROYCE VALUE TR INC COM 780910105 358,098 23,794 SH SOLE 23,794 0 0
RPM INTL INC COM 749685103 1,080,010 9,833 SH SOLE 9,833 0 0
S&P GLOBAL INC COM 78409V104 1,459,547 2,768 SH SOLE 2,768 0 0
SAFETY SHOT INC COM NEW 48208F105 5,315 16,110 SH SOLE 16,110 0 0
SALESFORCE INC COM 79466L302 24,775,847 90,857 SH SOLE 90,857 0 0
SCHLUMBERGER LTD COM STK 806857108 282,196 8,349 SH SOLE 8,349 0 0
SCHWAB CHARLES CORP COM 808513105 4,563,508 50,017 SH SOLE 50,017 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 27,322,874 1,175,683 SH SOLE 1,175,683 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 423,473 15,980 SH SOLE 15,980 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 237,249 8,122 SH SOLE 8,122 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 240,099 9,824 SH SOLE 9,824 0 0
SCIENCE APPLICATIONS INTL CORP COM 808625107 321,952 2,859 SH SOLE 2,859 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 525,685 10,038 SH SOLE 10,038 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 339,739 2,303 SH SOLE 2,303 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 846,112 3,341 SH SOLE 3,341 0 0
SEMPRA COM 816851109 242,210 3,197 SH SOLE 3,197 0 0
SERVICENOW INC COM 81762P102 879,537 856 SH SOLE 856 0 0
SHELL PLC SPON ADS 780259305 609,837 8,661 SH SOLE 8,661 0 0
SHERWIN WILLIAMS CO COM 824348106 8,639,968 25,163 SH SOLE 25,163 0 0
SIMON PPTY GROUP INC NEW COM 828806109 395,279 2,459 SH SOLE 2,459 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 554,338 18,217 SH SOLE 18,217 0 0
SMITH A O CORP COM 831865209 400,518 6,108 SH SOLE 6,108 0 0
SMUCKER J M CO COM NEW 832696405 6,726,150 68,494 SH SOLE 68,494 0 0
SNAP ON INC COM 833034101 246,455 792 SH SOLE 792 0 0
SNOWFLAKE INC CL A 833445109 729,490 3,260 SH SOLE 3,260 0 0
SOLID POWER INC CLASS A COM 83422N105 129,758 59,250 SH SOLE 59,250 0 0
SOLVENTUM CORP COM SHS 83444M101 254,292 3,353 SH SOLE 3,353 0 0
SONY GROUP CORP SPONSORED ADR 835699307 206,225 7,923 SH SOLE 7,923 0 0
SOUTHERN CO COM 842587107 3,352,288 36,505 SH SOLE 36,505 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 903,759 2,051 SH SOLE 2,051 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,230,284 10,597 SH SOLE 10,597 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,346,899 171,897 SH SOLE 171,897 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 248,120 4,000 SH SOLE 4,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,714,200 35,145 SH SOLE 35,145 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,816,233 10,267 SH SOLE 10,267 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 382,085 3,928 SH SOLE 3,928 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,734,890 23,166 SH SOLE 23,166 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 900,135 33,865 SH SOLE 33,865 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 435,519 10,262 SH SOLE 10,262 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,472,008 17,750 SH SOLE 17,750 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,491,242 10,987 SH SOLE 10,987 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 246,338 8,184 SH SOLE 8,184 0 0
STARBUCKS CORP COM 855244109 4,596,731 50,166 SH SOLE 50,166 0 0
STARWOOD PPTY TR INC COM 85571B105 1,181,289 58,858 SH SOLE 58,858 0 0
STEEL DYNAMICS INC COM 858119100 270,229 2,111 SH SOLE 2,111 0 0
STERIS PLC SHS USD G8473T100 7,527,774 31,337 SH SOLE 31,337 0 0
STRYKER CORPORATION COM 863667101 2,890,472 7,306 SH SOLE 7,306 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 319,643 6,522 SH SOLE 6,522 0 0
SYSCO CORP COM 871829107 436,693 5,766 SH SOLE 5,766 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,170,778 5,169 SH SOLE 5,169 0 0
TARGET CORP COM 87612E106 6,776,357 68,691 SH SOLE 68,691 0 0
TESLA INC COM 88160R101 8,301,046 26,132 SH SOLE 26,132 0 0
TEXAS INSTRS INC COM 882508104 1,583,339 7,626 SH SOLE 7,626 0 0
TG THERAPEUTICS INC COM 88322Q108 1,637,545 45,500 SH SOLE 45,500 0 0
THE CIGNA GROUP COM 125523100 378,250 1,144 SH SOLE 1,144 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 223,453 551 SH SOLE 551 0 0
THOMSON REUTERS CORP. COM 884903808 304,109 1,512 SH SOLE 1,512 0 0
TJX COS INC NEW COM 872540109 2,607,250 21,113 SH SOLE 21,113 0 0
T-MOBILE US INC COM 872590104 200,143 840 SH SOLE 840 0 0
TORO CO COM 891092108 357,218 5,054 SH SOLE 5,054 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 981,196 15,983 SH SOLE 15,983 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,367,573 3,127 SH SOLE 3,127 0 0
TRANSDIGM GROUP INC COM 893641100 312,218 205 SH SOLE 205 0 0
TRAVELERS COMPANIES INC COM 89417E109 610,471 2,282 SH SOLE 2,282 0 0
TRUIST FINL CORP COM 89832Q109 363,466 8,455 SH SOLE 8,455 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,038,429 11,130 SH SOLE 11,130 0 0
UBIQUITI INC COM 90353W103 1,397,552 3,395 SH SOLE 3,395 0 0
ULTA BEAUTY INC COM 90384S303 395,776 846 SH SOLE 846 0 0
UNILEVER PLC SPON ADR NEW 904767704 460,320 7,525 SH SOLE 7,525 0 0
UNION PAC CORP COM 907818108 5,081,213 22,085 SH SOLE 22,085 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,610,083 15,951 SH SOLE 15,951 0 0
UNITED RENTALS INC COM 911363109 472,062 627 SH SOLE 627 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,547,070 4,959 SH SOLE 4,959 0 0
US BANCORP DEL COM NEW 902973304 21,931,650 484,677 SH SOLE 484,677 0 0
VAIL RESORTS INC COM 91879Q109 332,991 2,119 SH SOLE 2,119 0 0
VALERO ENERGY CORP COM 91913Y100 1,010,570 7,518 SH SOLE 7,518 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 714,565 1,802 SH SOLE 1,802 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 579,042 7,358 SH SOLE 7,358 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,274,562 58,055 SH SOLE 58,055 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,318,751 7,570 SH SOLE 7,570 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,649,979 5,783 SH SOLE 5,783 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,695,057 5,960 SH SOLE 5,960 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9,648,427 34,480 SH SOLE 34,480 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46,960,072 82,672 SH SOLE 82,672 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 385,914 1,979 SH SOLE 1,979 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,314,978 77,285 SH SOLE 77,285 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 537,704 1,942 SH SOLE 1,942 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,780,260 9,148 SH SOLE 9,148 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,812,552 10,255 SH SOLE 10,255 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,523,829 52,422 SH SOLE 52,422 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,349,452 47,502 SH SOLE 47,502 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,288,665 17,808 SH SOLE 17,808 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,255,669 25,610 SH SOLE 25,610 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 303,235 3,814 SH SOLE 3,814 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 943,266 3,358 SH SOLE 3,358 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,190,929 5,819 SH SOLE 5,819 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 350,664 5,075 SH SOLE 5,075 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,837,382 32,229 SH SOLE 32,229 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1,347,395 13,350 SH SOLE 13,350 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,897,384 21,734 SH SOLE 21,734 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 732,349 9,142 SH SOLE 9,142 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 510,909 2,987 SH SOLE 2,987 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,373,493 6,551 SH SOLE 6,551 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 418,268 1,910 SH SOLE 1,910 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 586,161 4,605 SH SOLE 4,605 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 727,433 2,929 SH SOLE 2,929 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 536,741 1,916 SH SOLE 1,916 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 217,116 593 SH SOLE 593 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,685,585 5,557 SH SOLE 5,557 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,913,194 159,769 SH SOLE 159,769 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 201,230 452 SH SOLE 452 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 201,537 1,569 SH SOLE 1,569 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,362,093 37,099 SH SOLE 37,099 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 1,727,546 36,702 SH SOLE 36,702 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 630,555 12,408 SH SOLE 12,408 0 0
VIKING THERAPEUTICS INC COM 92686J106 212,000 8,000 SH SOLE 8,000 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 290,160 23,400 SH SOLE 23,400 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 230,898 9,661 SH SOLE 9,661 0 0
VISA INC COM CL A 92826C839 31,832,581 89,657 SH SOLE 89,657 0 0
WALMART INC COM 931142103 14,153,948 144,753 SH SOLE 144,753 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 271,258 23,670 SH SOLE 23,670 0 0
WASTE MGMT INC DEL COM 94106L109 1,367,525 5,976 SH SOLE 5,976 0 0
WEC ENERGY GROUP INC COM 92939U106 493,708 4,738 SH SOLE 4,738 0 0
WELLS FARGO CO NEW COM 949746101 5,222,177 65,179 SH SOLE 65,179 0 0
WELLTOWER INC COM 95040Q104 278,927 1,814 SH SOLE 1,814 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,771,449 45,774 SH SOLE 45,774 0 0
WHIRLPOOL CORP COM 963320106 1,081,543 10,664 SH SOLE 10,664 0 0
WILLIAMS COS INC COM 969457100 514,785 8,196 SH SOLE 8,196 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 313,775 3,820 SH SOLE 3,820 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 252,599 5,040 SH SOLE 5,040 0 0
WK KELLOGG CO COM SHS 92942W107 1,179,560 74,000 SH SOLE 74,000 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 286,380 4,500 SH SOLE 4,500 0 0
WP CAREY INC COM 92936U109 262,203 4,203 SH SOLE 4,203 0 0
XYLEM INC COM 98419M100 356,904 2,759 SH SOLE 2,759 0 0
YUM BRANDS INC COM 988498101 563,381 3,802 SH SOLE 3,802 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 623,147 6,832 SH SOLE 6,832 0 0
ZOETIS INC CL A 98978V103 1,488,157 9,543 SH SOLE 9,543 0 0