Daymark Wealth Partners 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,976,974	24,825	SH		SOLE		0	0	24,825
ABBOTT LABS	COM	002824100	6,639,660	60,476	SH		SOLE		0	0	60,476
ABBVIE INC	COM	00287Y109	5,144,531	31,833	SH		SOLE		0	0	31,833
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	51,500	10,000	SH		SOLE		0	0	10,000
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	85,777	10,997	SH		SOLE		0	0	10,997
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	575,307	2,156	SH		SOLE		0	0	2,156
ADOBE SYSTEMS INCORPORATED	COM	00724F101	567,726	1,687	SH		SOLE		0	0	1,687
ADVANCED MICRO DEVICES INC	COM	007903107	6,991,403	107,942	SH		SOLE		0	0	107,942
AFLAC INC	COM	001055102	964,931	13,413	SH		SOLE		0	0	13,413
AIR PRODS & CHEMS INC	COM	009158106	1,268,490	4,115	SH		SOLE		0	0	4,115
ALBEMARLE CORP	COM	012653101	4,031,437	18,590	SH		SOLE		0	0	18,590
ALPHABET INC	CAP STK CL A	02079K305	12,325,643	139,699	SH		SOLE		0	0	139,699
ALPHABET INC	CAP STK CL C	02079K107	978,426	11,027	SH		SOLE		0	0	11,027
ALTRIA GROUP INC	COM	02209S103	501,713	10,976	SH		SOLE		0	0	10,976
AMAZON COM INC	COM	023135106	8,173,872	97,308	SH		SOLE		0	0	97,308
AMERICAN AIRLS GROUP INC	COM	02376R102	529,661	41,640	SH		SOLE		0	0	41,640
AMERICAN TOWER CORP NEW	COM	03027X100	576,047	2,719	SH		SOLE		0	0	2,719
AMERICAN WTR WKS CO INC NEW	COM	030420103	554,504	3,638	SH		SOLE		0	0	3,638
AMGEN INC	COM	031162100	19,411,556	73,909	SH		SOLE		0	0	73,909
ANALOG DEVICES INC	COM	032654105	2,206,039	13,449	SH		SOLE		0	0	13,449
APPLE INC	COM	037833100	29,706,171	228,632	SH		SOLE		0	0	228,632
ARCHER DANIELS MIDLAND CO	COM	039483102	204,827	2,206	SH		SOLE		0	0	2,206
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	731,630	1,339	SH		SOLE		0	0	1,339
AT&T INC	COM	00206R102	474,297	25,763	SH		SOLE		0	0	25,763
AUTOMATIC DATA PROCESSING INC	COM	053015103	855,358	3,581	SH		SOLE		0	0	3,581
B & G FOODS INC NEW	COM	05508R106	157,248	14,103	SH		SOLE		0	0	14,103
BANK AMERICA CORP	COM	060505104	919,146	27,752	SH		SOLE		0	0	27,752
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	937,422	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,177,436	7,049	SH		SOLE		0	0	7,049
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	239,666	26,600	SH		SOLE		0	0	26,600
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	85,340	17,000	SH		SOLE		0	0	17,000
BLACKROCK INC	COM	09247X101	11,258,713	15,888	SH		SOLE		0	0	15,888
BLACKSTONE INC	COM	09260D107	578,979	7,804	SH		SOLE		0	0	7,804
BOEING CO	COM	097023105	316,785	1,663	SH		SOLE		0	0	1,663
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,506,993	20,945	SH		SOLE		0	0	20,945
BROADCOM INC	COM	11135F101	7,495,697	13,406	SH		SOLE		0	0	13,406
BROWN FORMAN CORP	CL A	115637100	1,600,927	24,345	SH		SOLE		0	0	24,345
BROWN FORMAN CORP	CL B	115637209	1,788,532	27,231	SH		SOLE		0	0	27,231
CABOT CORP	COM	127055101	752,552	11,259	SH		SOLE		0	0	11,259
CANADIAN PAC RY LTD	COM	13645T100	838,466	11,241	SH		SOLE		0	0	11,241
CAPITAL ONE FINL CORP	COM	14040H105	587,600	6,321	SH		SOLE		0	0	6,321
CARRIER GLOBAL CORPORATION	COM	14448C104	295,350	7,160	SH		SOLE		0	0	7,160
CATERPILLAR INC	COM	149123101	392,639	1,639	SH		SOLE		0	0	1,639
CF INDS HLDGS INC	COM	125269100	232,426	2,728	SH		SOLE		0	0	2,728
CHEVRON CORP NEW	COM	166764100	1,915,697	10,673	SH		SOLE		0	0	10,673
CHUBB LIMITED	COM	H1467J104	1,180,431	5,351	SH		SOLE		0	0	5,351
CINCINNATI FINL CORP	COM	172062101	4,665,281	45,564	SH		SOLE		0	0	45,564
CINTAS CORP	COM	172908105	1,007,366	2,231	SH		SOLE		0	0	2,231
CISCO SYS INC	COM	17275R102	2,856,249	59,955	SH		SOLE		0	0	59,955
CLOROX CO DEL	COM	189054109	201,654	1,437	SH		SOLE		0	0	1,437
COCA COLA CO	COM	191216100	4,807,283	75,574	SH		SOLE		0	0	75,574
COHERENT CORP	COM	19247G107	955,176	27,213	SH		SOLE		0	0	27,213
COLGATE PALMOLIVE CO	COM	194162103	814,531	10,338	SH		SOLE		0	0	10,338
COSTCO WHSL CORP NEW	COM	22160K105	770,572	1,688	SH		SOLE		0	0	1,688
CROWN CASTLE INC	COM	22822V101	256,224	1,889	SH		SOLE		0	0	1,889
CUMMINS INC	COM	231021106	483,369	1,995	SH		SOLE		0	0	1,995
CVS HEALTH CORP	COM	126650100	15,660,207	168,046	SH		SOLE		0	0	168,046
DANAHER CORPORATION	COM	235851102	3,628,557	13,671	SH		SOLE		0	0	13,671
DEERE & CO	COM	244199105	667,151	1,556	SH		SOLE		0	0	1,556
DELTA AIR LINES INC DEL	COM NEW	247361702	543,373	16,536	SH		SOLE		0	0	16,536
DEVON ENERGY CORP NEW	COM	25179M103	5,959,581	96,888	SH		SOLE		0	0	96,888
DISNEY WALT CO	COM	254687106	809,200	9,314	SH		SOLE		0	0	9,314
DOMINION ENERGY INC	COM	25746U109	341,614	5,571	SH		SOLE		0	0	5,571
DOW INC	COM	260557103	311,914	6,190	SH		SOLE		0	0	6,190
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,355,687	13,163	SH		SOLE		0	0	13,163
EATON CORP PLC	SHS	G29183103	405,873	2,586	SH		SOLE		0	0	2,586
EBAY INC.	COM	278642103	1,170,035	28,214	SH		SOLE		0	0	28,214
ECOLAB INC	COM	278865100	421,978	2,899	SH		SOLE		0	0	2,899
ELEVANCE HEALTH INC	COM	036752103	1,141,358	2,225	SH		SOLE		0	0	2,225
EMERSON ELEC CO	COM	291011104	3,524,500	36,691	SH		SOLE		0	0	36,691
ENBRIDGE INC	COM	29250N105	1,408,656	36,027	SH		SOLE		0	0	36,027
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	148,007	12,469	SH		SOLE		0	0	12,469
ESSENTIAL UTILS INC	COM	29670G102	306,331	6,418	SH		SOLE		0	0	6,418
EVERSOURCE ENERGY	COM	30040W108	379,292	4,524	SH		SOLE		0	0	4,524
EXXON MOBIL CORP	COM	30231G102	3,086,415	27,982	SH		SOLE		0	0	27,982
FEDEX CORP	COM	31428X106	599,272	3,460	SH		SOLE		0	0	3,460
FIFTH THIRD BANCORP	COM	316773100	6,148,299	187,391	SH		SOLE		0	0	187,391
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,988,124	26,526	SH		SOLE		0	0	26,526
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,876,265	83,271	SH		SOLE		0	0	83,271
FIRST TR EXCHANGE-TRADED FD	JD INTERNT IDX	33733E302	3,757,060	30,508	SH		SOLE		0	0	30,508
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	33734X135	1,222,083	29,836	SH		SOLE		0	0	29,836
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	8,191,170	334,470	SH		SOLE		0	0	334,470
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	289,439	2,662	SH		SOLE		0	0	2,662
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	405,234	5,061	SH		SOLE		0	0	5,061
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	206,915	3,415	SH		SOLE		0	0	3,415
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	2,624,561	98,335	SH		SOLE		0	0	98,335
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,048,855	6,805	SH		SOLE		0	0	6,805
FIRST TR EXCHANGE-TRADED FD	RISING DIVD ACHIV	33738R506	1,513,615	34,463	SH		SOLE		0	0	34,463
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	902,684	22,618	SH		SOLE		0	0	22,618
FORTINET INC	COM	34959E109	274,664	5,618	SH		SOLE		0	0	5,618
FOX CORP	CL A COM	35137L105	614,537	20,235	SH		SOLE		0	0	20,235
FREEPORT-MCMORAN INC	CL B	35671D857	558,942	14,709	SH		SOLE		0	0	14,709
GARMIN LTD	SHS	H2906T109	1,107,941	12,005	SH		SOLE		0	0	12,005
GENERAC HLDGS INC	COM	368736104	454,178	4,512	SH		SOLE		0	0	4,512
GENERAL DYNAMICS CORP	COM	369550108	1,376,762	5,549	SH		SOLE		0	0	5,549
GENERAL ELECTRIC CO	COM NEW	369604301	259,330	3,095	SH		SOLE		0	0	3,095
GENERAL MLS INC	COM	370334104	210,464	2,510	SH		SOLE		0	0	2,510
GILEAD SCIENCES INC	COM	375558103	1,588,311	18,501	SH		SOLE		0	0	18,501
GOLDMAN SACHS GROUP INC	COM	38141G104	968,332	2,820	SH		SOLE		0	0	2,820
HCA HEALTHCARE INC	COM	40412C101	705,482	2,940	SH		SOLE		0	0	2,940
HOME DEPOT INC	COM	437076102	9,362,172	29,640	SH		SOLE		0	0	29,640
HONEYWELL INTL INC	COM	438516106	3,085,920	14,400	SH		SOLE		0	0	14,400
HUNTSMAN CORP	COM	447011107	939,211	34,178	SH		SOLE		0	0	34,178
ILLINOIS TOOL WKS INC	COM	452308109	528,720	2,400	SH		SOLE		0	0	2,400
INFOSYS LTD	SPONSORED ADR	456788108	230,528	12,800	SH		SOLE		0	0	12,800
INTEL CORP	COM	458140100	683,004	25,842	SH		SOLE		0	0	25,842
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,066,731	10,398	SH		SOLE		0	0	10,398
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,022,943	35,652	SH		SOLE		0	0	35,652
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,705,670	6,428	SH		SOLE		0	0	6,428
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	406,001	5,580	SH		SOLE		0	0	5,580
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,942,095	263,157	SH		SOLE		0	0	263,157
INVESCO QQQ TR	UNIT SER 1	46090E103	3,096,836	11,630	SH		SOLE		0	0	11,630
ISHARES TR	1 3 YR TREAS BD	464287457	825,824	10,174	SH		SOLE		0	0	10,174
ISHARES TR	CORE MSCI EAFE	46432F842	256,977	4,169	SH		SOLE		0	0	4,169
ISHARES TR	CORE S&P500 ETF	464287200	757,278	1,971	SH		SOLE		0	0	1,971
ISHARES TR	CORE S&P MCP ETF	464287507	281,318	1,163	SH		SOLE		0	0	1,163
ISHARES TR	CORE S&P TTL STK	464287150	256,690	3,027	SH		SOLE		0	0	3,027
ISHARES TR	CORE US AGGBD ET	464287226	442,759	4,565	SH		SOLE		0	0	4,565
ISHARES TR	EXPONENTIAL TECH	46434V381	4,033,162	85,196	SH		SOLE		0	0	85,196
ISHARES TR	IBOXX INV CP ETF	464287242	204,534	1,940	SH		SOLE		0	0	1,940
ISHARES TR	RUSSELL 2000 ETF	464287655	227,904	1,307	SH		SOLE		0	0	1,307
ISHARES TR	S&P 500 VAL ETF	464287408	226,716	1,563	SH		SOLE		0	0	1,563
ISHARES TR	SELECT DIVID ETF	464287168	232,155	1,925	SH		SOLE		0	0	1,925
ISHARES TR	SHORT TREAS BD	464288679	219,840	2,000	SH		SOLE		0	0	2,000
ISHARES TR	TIPS BD ETF	464287176	238,106	2,237	SH		SOLE		0	0	2,237
JACOBS SOLUTIONS INC	COM	46982L108	854,538	7,117	SH		SOLE		0	0	7,117
JOHNSON & JOHNSON	COM	478160104	8,042,168	45,526	SH		SOLE		0	0	45,526
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,238,480	27,877	SH		SOLE		0	0	27,877
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	674,904	13,174	SH		SOLE		0	0	13,174
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	326,768	9,608	SH		SOLE		0	0	9,608
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	486,275	9,798	SH		SOLE		0	0	9,798
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	204,851	3,933	SH		SOLE		0	0	3,933
JPMORGAN CHASE & CO	COM	46625H100	10,250,780	76,441	SH		SOLE		0	0	76,441
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	710,124	15,461	SH		SOLE		0	0	15,461
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,025,230	37,167	SH		SOLE		0	0	37,167
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,169,920	63,234	SH		SOLE		0	0	63,234
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	874,168	5,110	SH		SOLE		0	0	5,110
KIMBERLY-CLARK CORP	COM	494368103	314,533	2,317	SH		SOLE		0	0	2,317
KINDER MORGAN INC DEL	COM	49456B101	2,152,207	119,038	SH		SOLE		0	0	119,038
KROGER CO	COM	501044101	4,456,618	99,969	SH		SOLE		0	0	99,969
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,484,778	11,934	SH		SOLE		0	0	11,934
LEIDOS HOLDINGS INC	COM	525327102	258,452	2,457	SH		SOLE		0	0	2,457
LILLY ELI & CO	COM	532457108	2,147,115	5,869	SH		SOLE		0	0	5,869
LINDE PLC	SHS	G5494J103	418,163	1,282	SH		SOLE		0	0	1,282
LOCKHEED MARTIN CORP	COM	539830109	964,710	1,983	SH		SOLE		0	0	1,983
LOWES COS INC	COM	548661107	1,924,061	9,657	SH		SOLE		0	0	9,657
M & T BK CORP	COM	55261F104	478,988	3,302	SH		SOLE		0	0	3,302
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	273,000	20,000	SH		SOLE		0	0	20,000
MARATHON PETE CORP	COM	56585A102	527,247	4,530	SH		SOLE		0	0	4,530
MASTEC INC	COM	576323109	428,101	5,017	SH		SOLE		0	0	5,017
MASTERCARD INCORPORATED	CL A	57636Q104	407,192	1,171	SH		SOLE		0	0	1,171
MCDONALDS CORP	COM	580135101	2,547,281	9,666	SH		SOLE		0	0	9,666
MEDTRONIC PLC	SHS	G5960L103	2,582,869	33,233	SH		SOLE		0	0	33,233
MERCK & CO INC	COM	58933Y105	5,554,754	50,065	SH		SOLE		0	0	50,065
META PLATFORMS INC	CL A	30303M102	202,893	1,686	SH		SOLE		0	0	1,686
MICROSOFT CORP	COM	594918104	26,367,287	109,946	SH		SOLE		0	0	109,946
MONDELEZ INTL INC	CL A	609207105	1,238,024	18,575	SH		SOLE		0	0	18,575
NETAPP INC	COM	64110D104	960,299	15,989	SH		SOLE		0	0	15,989
NEUBERGER BERMAN MLP & ENERGY	COM	64129H104	86,853	13,041	SH		SOLE		0	0	13,041
NEXTERA ENERGY INC	COM	65339F101	508,539	6,083	SH		SOLE		0	0	6,083
NIKE INC	CL B	654106103	588,326	5,028	SH		SOLE		0	0	5,028
NORFOLK SOUTHN CORP	COM	655844108	3,255,266	13,210	SH		SOLE		0	0	13,210
NORTHROP GRUMMAN CORP	COM	666807102	433,214	794	SH		SOLE		0	0	794
NOVARTIS AG	SPONSORED ADR	66987V109	1,914,101	21,099	SH		SOLE		0	0	21,099
NUVEEN PFD & INCOME TERM FD	COM	67075A106	337,357	18,157	SH		SOLE		0	0	18,157
NVIDIA CORPORATION	COM	67066G104	12,536,329	85,783	SH		SOLE		0	0	85,783
ORACLE CORP	COM	68389X105	1,104,880	13,517	SH		SOLE		0	0	13,517
OTIS WORLDWIDE CORP	COM	68902V107	281,055	3,589	SH		SOLE		0	0	3,589
PARAMOUNT GLOBAL	CLASS B COM	92556H206	350,463	20,762	SH		SOLE		0	0	20,762
PARKER-HANNIFIN CORP	COM	701094104	347,163	1,193	SH		SOLE		0	0	1,193
PAYPAL HLDGS INC	COM	70450Y103	776,868	10,908	SH		SOLE		0	0	10,908
PEPSICO INC	COM	713448108	5,065,887	28,041	SH		SOLE		0	0	28,041
PFIZER INC	COM	717081103	2,046,423	39,938	SH		SOLE		0	0	39,938
PHILIP MORRIS INTL INC	COM	718172109	868,685	8,583	SH		SOLE		0	0	8,583
PHILLIPS 66	COM	718546104	1,989,667	19,117	SH		SOLE		0	0	19,117
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	537,282	5,700	SH		SOLE		0	0	5,700
PNC FINL SVCS GROUP INC	COM	693475105	6,319,972	40,015	SH		SOLE		0	0	40,015
PPG INDS INC	COM	693506107	1,638,015	13,027	SH		SOLE		0	0	13,027
PRICE T ROWE GROUP INC	COM	74144T108	1,020,038	9,353	SH		SOLE		0	0	9,353
PROCTER AND GAMBLE CO	COM	742718109	49,968,773	329,696	SH		SOLE		0	0	329,696
PROGRESSIVE CORP	COM	743315103	269,537	2,078	SH		SOLE		0	0	2,078
KRANESHARES TR	QUADTC INT RT	500767736	2,335,432	103,292	SH		SOLE		0	0	103,292
QUALCOMM INC	COM	747525103	2,564,790	23,329	SH		SOLE		0	0	23,329
QUANTA SVCS INC	COM	74762E102	2,282,280	16,016	SH		SOLE		0	0	16,016
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,132,641	21,132	SH		SOLE		0	0	21,132
ROYAL BK CDA SUSTAINABL	COM	780087102	230,349	2,450	SH		SOLE		0	0	2,450
RPM INTL INC	COM	749685103	321,390	3,298	SH		SOLE		0	0	3,298
SALESFORCE INC	COM	79466L302	5,386,601	40,626	SH		SOLE		0	0	40,626
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	359,918	1,284	SH		SOLE		0	0	1,284
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	569,803	12,482	SH		SOLE		0	0	12,482
SCIENCE APPLICATIONS INTL CORP	COM	808625107	462,023	4,165	SH		SOLE		0	0	4,165
SEMPRA	COM	816851109	341,842	2,212	SH		SOLE		0	0	2,212
SKYWORKS SOLUTIONS INC	COM	83088M102	3,522,904	38,658	SH		SOLE		0	0	38,658
SMUCKER J M CO	COM NEW	832696405	866,776	5,470	SH		SOLE		0	0	5,470
SOUTHERN CO	COM	842587107	285,854	4,003	SH		SOLE		0	0	4,003
SPDR S&P 500 ETF TR	TR UNIT	78462F103	780,922	2,042	SH		SOLE		0	0	2,042
STARBUCKS CORP	COM	855244109	324,781	3,274	SH		SOLE		0	0	3,274
STRYKER CORPORATION	COM	863667101	666,480	2,726	SH		SOLE		0	0	2,726
SYSCO CORP	COM	871829107	328,506	4,297	SH		SOLE		0	0	4,297
TESLA INC	COM	88160R101	219,260	1,780	SH		SOLE		0	0	1,780
TEXAS INSTRS INC	COM	882508104	204,708	1,239	SH		SOLE		0	0	1,239
TRACTOR SUPPLY CO	COM	892356106	234,419	1,042	SH		SOLE		0	0	1,042
TRANE TECHNOLOGIES PLC	SHS	G8994E103	328,112	1,952	SH		SOLE		0	0	1,952
TRI CONTL CORP	COM	895436103	291,106	11,358	SH		SOLE		0	0	11,358
TRUIST FINL CORP	COM	89832Q109	8,359,137	194,263	SH		SOLE		0	0	194,263
ULTA BEAUTY INC	COM	90384S303	776,311	1,655	SH		SOLE		0	0	1,655
UNILEVER PLC	SPON ADR NEW	904767704	215,095	4,272	SH		SOLE		0	0	4,272
UNION PAC CORP	COM	907818108	3,291,437	15,895	SH		SOLE		0	0	15,895
UNITED PARCEL SERVICE INC	CL B	911312106	15,953,880	91,773	SH		SOLE		0	0	91,773
UNITEDHEALTH GROUP INC	COM	91324P102	1,837,604	3,466	SH		SOLE		0	0	3,466
US BANCORP DEL	COM NEW	902973304	24,925,993	571,566	SH		SOLE		0	0	571,566
VALERO ENERGY CORP	COM	91913Y100	735,788	5,800	SH		SOLE		0	0	5,800
VANGUARD INDEX FDS	MID CAP ETF	922908629	451,235	2,214	SH		SOLE		0	0	2,214
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,450,683	4,129	SH		SOLE		0	0	4,129
VANGUARD INDEX FDS	VALUE ETF	922908744	507,859	3,618	SH		SOLE		0	0	3,618
VERIZON COMMUNICATIONS INC	COM	92343V104	9,682,123	245,739	SH		SOLE		0	0	245,739
VISA INC	COM CL A	92826C839	11,332,269	54,545	SH		SOLE		0	0	54,545
WALGREENS BOOTS ALLIANCE INC	COM	931427108	268,432	7,185	SH		SOLE		0	0	7,185
WALMART INC	COM	931142103	959,493	6,767	SH		SOLE		0	0	6,767
WARNER BROS DISCOVERY INC	COM SER A	934423104	190,861	20,133	SH		SOLE		0	0	20,133
WASTE MGMT INC DEL	COM	94106L109	215,082	1,371	SH		SOLE		0	0	1,371
WELLS FARGO CO NEW	COM	949746101	567,481	13,744	SH		SOLE		0	0	13,744
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	652,784	2,669	SH		SOLE		0	0	2,669
WISDOMTREE TR	US MIDCAP DIVID	97717W505	273,499	6,648	SH		SOLE		0	0	6,648
WP CAREY INC	COM	92936U109	607,773	7,777	SH		SOLE		0	0	7,777
XYLEM INC	COM	98419M100	253,316	2,291	SH		SOLE		0	0	2,291
YUM BRANDS INC	COM	988498101	333,648	2,605	SH		SOLE		0	0	2,605
ZOETIS INC	CL A	98978V103	576,821	3,936	SH		SOLE		0	0	3,936