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
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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	2,723,244	25,909	SH		SOLE		0	0	25,909
ABBOTT LABS	COM	002824100	4,320,258	42,665	SH		SOLE		0	0	42,665
ABBVIE INC	COM	00287Y109	5,655,723	35,488	SH		SOLE		0	0	35,488
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	323,903	40,087	SH		SOLE		0	0	40,087
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,037,204	3,629	SH		SOLE		0	0	3,629
ADOBE SYSTEMS INCORPORATED	COM	00724F101	758,408	1,968	SH		SOLE		0	0	1,968
ADVANCED MICRO DEVICES INC	COM	007903107	10,698,674	109,159	SH		SOLE		0	0	109,159
AFLAC INC	COM	001055102	3,079,475	47,729	SH		SOLE		0	0	47,729
AGILENT TECHNOLOGIES INC	COM	00846U101	231,166	1,671	SH		SOLE		0	0	1,671
AIR PRODS & CHEMS INC	COM	009158106	1,589,707	5,535	SH		SOLE		0	0	5,535
ALBEMARLE CORP	COM	012653101	3,934,754	17,801	SH		SOLE		0	0	17,801
ALLSTATE CORP	COM	020002101	248,547	2,243	SH		SOLE		0	0	2,243
ALPHABET INC	CAP STK CL A	02079K305	14,680,907	141,530	SH		SOLE		0	0	141,530
ALPHABET INC	CAP STK CL C	02079K107	2,003,872	19,268	SH		SOLE		0	0	19,268
ALTRIA GROUP INC	COM	02209S103	723,513	16,215	SH		SOLE		0	0	16,215
AMAZON COM INC	COM	023135106	12,416,284	120,208	SH		SOLE		0	0	120,208
AMERICAN AIRLS GROUP INC	COM	02376R102	602,361	40,838	SH		SOLE		0	0	40,838
AMERICAN TOWER CORP NEW	COM	03027X100	803,874	3,934	SH		SOLE		0	0	3,934
AMERICAN WTR WKS CO INC NEW	COM	030420103	533,663	3,643	SH		SOLE		0	0	3,643
AMGEN INC	COM	031162100	18,840,207	77,933	SH		SOLE		0	0	77,933
ANALOG DEVICES INC	COM	032654105	5,474,236	27,757	SH		SOLE		0	0	27,757
APPLE INC	COM	037833100	42,310,999	256,586	SH		SOLE		0	0	256,586
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	913,513	1,342	SH		SOLE		0	0	1,342
AT&T INC	COM	00206R102	765,207	39,751	SH		SOLE		0	0	39,751
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,875,266	12,915	SH		SOLE		0	0	12,915
BANK AMERICA CORP	COM	060505104	797,139	27,872	SH		SOLE		0	0	27,872
BECTON DICKINSON & CO	COM	075887109	508,695	2,055	SH		SOLE		0	0	2,055
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,544,265	8,240	SH		SOLE		0	0	8,240
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	931,200	2	SH		SOLE		0	0	2
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	369,087	42,967	SH		SOLE		0	0	42,967
BLACKROCK INC	COM	09247X101	12,798,927	19,128	SH		SOLE		0	0	19,128
BLACKSTONE INC	COM	09260D107	925,834	10,540	SH		SOLE		0	0	10,540
BOEING CO	COM	097023105	522,790	2,461	SH		SOLE		0	0	2,461
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,469,857	21,207	SH		SOLE		0	0	21,207
BROADCOM INC	COM	11135F101	9,195,834	14,334	SH		SOLE		0	0	14,334
BROWN FORMAN CORP	CL B	115637209	1,750,136	27,231	SH		SOLE		0	0	27,231
BROWN FORMAN CORP	CL A	115637100	1,587,051	24,345	SH		SOLE		0	0	24,345
CABOT CORP	COM	127055101	871,320	11,369	SH		SOLE		0	0	11,369
CANADIAN PAC RY LTD	COM	13645T100	858,804	11,162	SH		SOLE		0	0	11,162
CAPITAL ONE FINL CORP	COM	14040H105	683,794	7,111	SH		SOLE		0	0	7,111
CARRIER GLOBAL CORPORATION	COM	14448C104	331,871	7,254	SH		SOLE		0	0	7,254
CATERPILLAR INC	COM	149123101	548,301	2,396	SH		SOLE		0	0	2,396
CHEVRON CORP NEW	COM	166764100	2,677,782	16,412	SH		SOLE		0	0	16,412
CHUBB LIMITED	COM	H1467J104	1,437,903	7,405	SH		SOLE		0	0	7,405
CINCINNATI FINL CORP	COM	172062101	4,387,096	39,143	SH		SOLE		0	0	39,143
CINTAS CORP	COM	172908105	1,009,169	2,181	SH		SOLE		0	0	2,181
CISCO SYS INC	COM	17275R102	6,466,347	123,699	SH		SOLE		0	0	123,699
CLOROX CO DEL	COM	189054109	359,205	2,270	SH		SOLE		0	0	2,270
CLOUDFLARE INC	CL A COM	18915M107	242,570	3,934	SH		SOLE		0	0	3,934
CMS ENERGY CORP	COM	125896100	375,216	6,113	SH		SOLE		0	0	6,113
COCA COLA CO	COM	191216100	4,201,870	67,739	SH		SOLE		0	0	67,739
COHERENT CORP	COM	19247G107	1,078,578	28,324	SH		SOLE		0	0	28,324
COLGATE PALMOLIVE CO	COM	194162103	880,908	11,722	SH		SOLE		0	0	11,722
COMCAST CORP NEW	CL A	20030N101	2,587,840	68,263	SH		SOLE		0	0	68,263
CONOCOPHILLIPS	COM	20825C104	318,166	3,207	SH		SOLE		0	0	3,207
CONSTELLATION BRANDS INC	CL A	21036P108	210,981	934	SH		SOLE		0	0	934
CORTEVA INC	COM	22052L104	252,940	4,194	SH		SOLE		0	0	4,194
COSTCO WHSL CORP NEW	COM	22160K105	2,892,777	5,822	SH		SOLE		0	0	5,822
CROWN CASTLE INC	COM	22822V101	328,979	2,458	SH		SOLE		0	0	2,458
CUMMINS INC	COM	231021106	476,566	1,995	SH		SOLE		0	0	1,995
CVS HEALTH CORP	COM	126650100	13,897,233	187,017	SH		SOLE		0	0	187,017
DANAHER CORPORATION	COM	235851102	3,356,921	13,319	SH		SOLE		0	0	13,319
DEERE & CO	COM	244199105	1,190,333	2,883	SH		SOLE		0	0	2,883
DELTA AIR LINES INC DEL	COM NEW	247361702	591,021	16,925	SH		SOLE		0	0	16,925
DEVON ENERGY CORP NEW	COM	25179M103	6,285,458	124,194	SH		SOLE		0	0	124,194
DIAGEO PLC	SPON ADR NEW	25243Q205	202,197	1,116	SH		SOLE		0	0	1,116
DISNEY WALT CO	COM	254687106	1,226,292	12,247	SH		SOLE		0	0	12,247
DOMINION ENERGY INC	COM	25746U109	336,299	6,015	SH		SOLE		0	0	6,015
DOW INC	COM	260557103	374,695	6,835	SH		SOLE		0	0	6,835
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,312,917	13,610	SH		SOLE		0	0	13,610
DUPONT DE NEMOURS INC	COM	26614N102	288,587	4,021	SH		SOLE		0	0	4,021
EATON CORP PLC	SHS	G29183103	528,927	3,087	SH		SOLE		0	0	3,087
EBAY INC.	COM	278642103	1,144,746	25,800	SH		SOLE		0	0	25,800
ECOLAB INC	COM	278865100	512,812	3,098	SH		SOLE		0	0	3,098
EDWARDS LIFESCIENCES CORP	COM	28176E108	203,764	2,463	SH		SOLE		0	0	2,463
ELEVANCE HEALTH INC	COM	036752103	1,048,367	2,280	SH		SOLE		0	0	2,280
EMERSON ELEC CO	COM	291011104	3,613,518	41,468	SH		SOLE		0	0	41,468
ENBRIDGE INC	COM	29250N105	1,451,035	38,035	SH		SOLE		0	0	38,035
EOG RES INC	COM	26875P101	201,634	1,759	SH		SOLE		0	0	1,759
ESSENTIAL UTILS INC	COM	29670G102	280,146	6,418	SH		SOLE		0	0	6,418
EVERSOURCE ENERGY	COM	30040W108	616,141	7,873	SH		SOLE		0	0	7,873
EXXON MOBIL CORP	COM	30231G102	3,347,481	30,526	SH		SOLE		0	0	30,526
FACTSET RESH SYS INC	COM	303075105	443,316	1,068	SH		SOLE		0	0	1,068
FEDEX CORP	COM	31428X106	1,001,243	4,382	SH		SOLE		0	0	4,382
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,999,139	17,544	SH		SOLE		0	0	17,544
FIFTH THIRD BANCORP	COM	316773100	5,150,098	193,322	SH		SOLE		0	0	193,322
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	769,227	32,747	SH		SOLE		0	0	32,747
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	2,411,213	90,545	SH		SOLE		0	0	90,545
FIRST TR EXCHANGE-TRADED FD	JD INTERNT IDX	33733E302	4,428,108	29,950	SH		SOLE		0	0	29,950
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,758,365	83,371	SH		SOLE		0	0	83,371
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,184,042	29,943	SH		SOLE		0	0	29,943
FIRST TR EXCHANGE-TRADED FD	RISING DIVD ACHIV	33738R506	1,694,740	37,770	SH		SOLE		0	0	37,770
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	33734X135	1,089,588	29,188	SH		SOLE		0	0	29,188
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,050,316	6,775	SH		SOLE		0	0	6,775
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	289,853	6,055	SH		SOLE		0	0	6,055
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	211,221	3,905	SH		SOLE		0	0	3,905
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	407,411	5,061	SH		SOLE		0	0	5,061
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,544,139	31,565	SH		SOLE		0	0	31,565
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	604,528	15,053	SH		SOLE		0	0	15,053
FIRSTENERGY CORP	COM	337932107	2,925,773	73,035	SH		SOLE		0	0	73,035
FORD MTR CO DEL	COM	345370860	373,808	29,667	SH		SOLE		0	0	29,667
FORTINET INC	COM	34959E109	621,534	9,352	SH		SOLE		0	0	9,352
FOX CORP	CL A COM	35137L105	660,979	19,412	SH		SOLE		0	0	19,412
FREEPORT-MCMORAN INC	CL B	35671D857	826,300	20,198	SH		SOLE		0	0	20,198
GARMIN LTD	SHS	H2906T109	1,209,022	11,980	SH		SOLE		0	0	11,980
GENERAC HLDGS INC	COM	368736104	411,518	3,810	SH		SOLE		0	0	3,810
GENERAL DYNAMICS CORP	COM	369550108	1,742,612	7,636	SH		SOLE		0	0	7,636
GENERAL ELECTRIC CO	COM NEW	369604301	369,398	3,864	SH		SOLE		0	0	3,864
GENERAL MLS INC	COM	370334104	217,923	2,550	SH		SOLE		0	0	2,550
GILEAD SCIENCES INC	COM	375558103	1,578,421	19,024	SH		SOLE		0	0	19,024
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	341,774	4,208	SH		SOLE		0	0	4,208
GOLDMAN SACHS GROUP INC	COM	38141G104	1,190,026	3,638	SH		SOLE		0	0	3,638
GRAINGER W W INC	COM	384802104	650,925	945	SH		SOLE		0	0	945
HCA HEALTHCARE INC	COM	40412C101	798,423	3,028	SH		SOLE		0	0	3,028
HOME DEPOT INC	COM	437076102	9,075,945	30,753	SH		SOLE		0	0	30,753
HONEYWELL INTL INC	COM	438516106	3,021,989	15,812	SH		SOLE		0	0	15,812
HUNTSMAN CORP	COM	447011107	927,066	33,884	SH		SOLE		0	0	33,884
ILLINOIS TOOL WKS INC	COM	452308109	1,046,105	4,297	SH		SOLE		0	0	4,297
INFOSYS LTD	SPONSORED ADR	456788108	223,232	12,800	SH		SOLE		0	0	12,800
INTEL CORP	COM	458140100	1,011,757	30,969	SH		SOLE		0	0	30,969
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,099,842	10,546	SH		SOLE		0	0	10,546
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,915,137	37,494	SH		SOLE		0	0	37,494
INTERPUBLIC GROUP COS INC	COM	460690100	206,608	5,548	SH		SOLE		0	0	5,548
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,565,520	6,128	SH		SOLE		0	0	6,128
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	444,304	31,245	SH		SOLE		0	0	31,245
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,015,256	262,653	SH		SOLE		0	0	262,653
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	225,887	12,191	SH		SOLE		0	0	12,191
INVESCO QQQ TR	UNIT SER 1	46090E103	3,710,593	11,562	SH		SOLE		0	0	11,562
ISHARES INC	CORE MSCI EMKT	46434G103	638,515	13,087	SH		SOLE		0	0	13,087
ISHARES TR	EXPONENTIAL TECH	46434V381	4,302,621	81,644	SH		SOLE		0	0	81,644
ISHARES TR	CORE S&P500 ETF	464287200	1,353,275	3,292	SH		SOLE		0	0	3,292
ISHARES TR	CORE US AGGBD ET	464287226	1,088,268	10,922	SH		SOLE		0	0	10,922
ISHARES TR	CORE S&P TTL STK	464287150	994,873	10,987	SH		SOLE		0	0	10,987
ISHARES TR	RUSSELL 2000 ETF	464287655	964,161	5,404	SH		SOLE		0	0	5,404
ISHARES TR	CORE S&P MCP ETF	464287507	565,862	2,262	SH		SOLE		0	0	2,262
ISHARES TR	CORE MSCI EAFE	46432F842	549,373	8,218	SH		SOLE		0	0	8,218
ISHARES TR	S&P 500 VAL ETF	464287408	510,439	3,363	SH		SOLE		0	0	3,363
ISHARES TR	1 3 YR TREAS BD	464287457	356,903	4,344	SH		SOLE		0	0	4,344
ISHARES TR	SELECT DIVID ETF	464287168	240,805	2,055	SH		SOLE		0	0	2,055
ISHARES TR	TIPS BD ETF	464287176	234,943	2,131	SH		SOLE		0	0	2,131
ISHARES TR	SHORT TREAS BD	464288679	221,000	2,000	SH		SOLE		0	0	2,000
ISHARES TR	RUS MID CAP ETF	464287499	941,962	13,472	SH		SOLE		0	0	13,472
ISHARES TR	CORE TOTAL USD	46434V613	393,706	8,531	SH		SOLE		0	0	8,531
ISHARES TR	JPMORGAN USD EMG	464288281	360,996	4,184	SH		SOLE		0	0	4,184
ISHARES TR	PFD AND INCM SEC	464288687	309,921	9,927	SH		SOLE		0	0	9,927
ISHARES TR	S&P 500 GRWT ETF	464287309	225,360	3,527	SH		SOLE		0	0	3,527
ISHARES TR	BROAD USD HIGH	46435U853	224,960	6,328	SH		SOLE		0	0	6,328
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	3,965,668	80,685	SH		SOLE		0	0	80,685
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,655,899	72,653	SH		SOLE		0	0	72,653
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,391,181	71,559	SH		SOLE		0	0	71,559
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,207,422	58,744	SH		SOLE		0	0	58,744
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,769,882	34,380	SH		SOLE		0	0	34,380
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	1,572,443	29,195	SH		SOLE		0	0	29,195
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	1,370,286	37,801	SH		SOLE		0	0	37,801
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	627,585	11,562	SH		SOLE		0	0	11,562
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	279,345	5,500	SH		SOLE		0	0	5,500
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	240,318	5,250	SH		SOLE		0	0	5,250
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	229,057	5,080	SH		SOLE		0	0	5,080
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	208,856	6,132	SH		SOLE		0	0	6,132
JACOBS SOLUTIONS INC	COM	46982L108	842,782	7,172	SH		SOLE		0	0	7,172
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	2,961,353	96,461	SH		SOLE		0	0	96,461
JOHNSON & JOHNSON	COM	478160104	15,630,200	100,840	SH		SOLE		0	0	100,840
JPMORGAN CHASE & CO	COM	46625H100	12,128,161	93,072	SH		SOLE		0	0	93,072
KELLOGG CO	COM	487836108	19,896,628	297,142	SH		SOLE		0	0	297,142
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	823,064	5,097	SH		SOLE		0	0	5,097
KIMBERLY-CLARK CORP	COM	494368103	270,319	2,014	SH		SOLE		0	0	2,014
KINDER MORGAN INC DEL	COM	49456B101	2,182,880	124,665	SH		SOLE		0	0	124,665
KRANESHARES TR	QUADTC INT RT	500767736	1,869,742	82,295	SH		SOLE		0	0	82,295
KROGER CO	COM	501044101	4,932,754	99,914	SH		SOLE		0	0	99,914
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,100,827	20,897	SH		SOLE		0	0	20,897
LAM RESEARCH CORP	COM	512807108	581,012	1,096	SH		SOLE		0	0	1,096
LEIDOS HOLDINGS INC	COM	525327102	326,169	3,543	SH		SOLE		0	0	3,543
LILLY ELI & CO	COM	532457108	2,037,854	5,934	SH		SOLE		0	0	5,934
LINDE PLC	SHS	G54950103	915,258	2,575	SH		SOLE		0	0	2,575
LOCKHEED MARTIN CORP	COM	539830109	1,716,955	3,632	SH		SOLE		0	0	3,632
LOWES COS INC	COM	548661107	4,495,726	22,482	SH		SOLE		0	0	22,482
M & T BK CORP	COM	55261F104	393,027	3,287	SH		SOLE		0	0	3,287
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	284,000	20,000	SH		SOLE		0	0	20,000
MARATHON PETE CORP	COM	56585A102	661,611	4,907	SH		SOLE		0	0	4,907
MARRIOTT INTL INC NEW	CL A	571903202	232,290	1,399	SH		SOLE		0	0	1,399
MASTEC INC	COM	576323109	469,083	4,967	SH		SOLE		0	0	4,967
MASTERCARD INCORPORATED	CL A	57636Q104	321,981	886	SH		SOLE		0	0	886
MCDONALDS CORP	COM	580135101	5,240,730	18,743	SH		SOLE		0	0	18,743
MCKESSON CORP	COM	58155Q103	283,416	796	SH		SOLE		0	0	796
MEDTRONIC PLC	SHS	G5960L103	3,127,411	38,792	SH		SOLE		0	0	38,792
MERCK & CO INC	COM	58933Y105	6,621,895	62,242	SH		SOLE		0	0	62,242
META PLATFORMS INC	CL A	30303M102	806,432	3,805	SH		SOLE		0	0	3,805
MICROSOFT CORP	COM	594918104	37,477,915	129,996	SH		SOLE		0	0	129,996
MONDELEZ INTL INC	CL A	609207105	1,104,504	15,842	SH		SOLE		0	0	15,842
MORGAN STANLEY	COM NEW	617446448	233,197	2,656	SH		SOLE		0	0	2,656
NETAPP INC	COM	64110D104	1,196,868	18,745	SH		SOLE		0	0	18,745
NETFLIX INC	COM	64110L106	328,551	951	SH		SOLE		0	0	951
NEXTERA ENERGY INC	COM	65339F101	1,001,655	12,995	SH		SOLE		0	0	12,995
NIKE INC	CL B	654106103	922,743	7,524	SH		SOLE		0	0	7,524
NORFOLK SOUTHN CORP	COM	655844108	3,168,420	14,945	SH		SOLE		0	0	14,945
NORTHROP GRUMMAN CORP	COM	666807102	372,608	807	SH		SOLE		0	0	807
NOVARTIS AG	SPONSORED ADR	66987V109	2,008,636	21,833	SH		SOLE		0	0	21,833
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	232,936	18,327	SH		SOLE		0	0	18,327
NUVEEN PFD & INCOME SECS FD	COM	67072C105	203,438	31,492	SH		SOLE		0	0	31,492
NUVEEN PFD & INCOME TERM FD	COM	67075A106	307,767	17,457	SH		SOLE		0	0	17,457
NVIDIA CORPORATION	COM	67066G104	23,574,622	84,871	SH		SOLE		0	0	84,871
ONEOK INC NEW	COM	682680103	232,556	3,660	SH		SOLE		0	0	3,660
ORACLE CORP	COM	68389X105	1,374,101	14,788	SH		SOLE		0	0	14,788
OTIS WORLDWIDE CORP	COM	68902V107	295,991	3,507	SH		SOLE		0	0	3,507
PALO ALTO NETWORKS INC	COM	697435105	279,237	1,398	SH		SOLE		0	0	1,398
PARAMOUNT GLOBAL	CLASS B COM	92556H206	445,241	19,957	SH		SOLE		0	0	19,957
PARKER-HANNIFIN CORP	COM	701094104	413,079	1,229	SH		SOLE		0	0	1,229
PAYCHEX INC	COM	704326107	510,613	4,456	SH		SOLE		0	0	4,456
PAYPAL HLDGS INC	COM	70450Y103	894,573	11,780	SH		SOLE		0	0	11,780
PEPSICO INC	COM	713448108	5,573,458	30,573	SH		SOLE		0	0	30,573
PFIZER INC	COM	717081103	2,581,620	63,275	SH		SOLE		0	0	63,275
PHILIP MORRIS INTL INC	COM	718172109	1,171,668	12,048	SH		SOLE		0	0	12,048
PHILLIPS 66	COM	718546104	2,774,486	27,367	SH		SOLE		0	0	27,367
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	462,185	4,871	SH		SOLE		0	0	4,871
PNC FINL SVCS GROUP INC	COM	693475105	5,224,012	41,102	SH		SOLE		0	0	41,102
PPG INDS INC	COM	693506107	1,906,053	14,269	SH		SOLE		0	0	14,269
PRICE T ROWE GROUP INC	COM	74144T108	1,064,534	9,429	SH		SOLE		0	0	9,429
PROCTER AND GAMBLE CO	COM	742718109	53,136,109	357,362	SH		SOLE		0	0	357,362
PROGRESSIVE CORP	COM	743315103	841,336	5,881	SH		SOLE		0	0	5,881
PROSHARES TR	S&P 500 DV ARIST	74348A467	206,932	2,268	SH		SOLE		0	0	2,268
QUALCOMM INC	COM	747525103	2,905,890	22,777	SH		SOLE		0	0	22,777
QUANTA SVCS INC	COM	74762E102	2,659,741	15,961	SH		SOLE		0	0	15,961
QUEST DIAGNOSTICS INC	COM	74834L100	267,963	1,894	SH		SOLE		0	0	1,894
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,532,764	25,863	SH		SOLE		0	0	25,863
REGENERON PHARMACEUTICALS	COM	75886F107	203,774	248	SH		SOLE		0	0	248
ROYAL BK CDA SUSTAINABL	COM	780087102	234,171	2,450	SH		SOLE		0	0	2,450
ROYCE VALUE TR INC	COM	780910105	314,322	23,163	SH		SOLE		0	0	23,163
RPM INTL INC	COM	749685103	468,653	5,372	SH		SOLE		0	0	5,372
S&P GLOBAL INC	COM	78409V104	1,900,027	5,511	SH		SOLE		0	0	5,511
SALESFORCE INC	COM	79466L302	8,049,136	40,290	SH		SOLE		0	0	40,290
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	452,695	1,734	SH		SOLE		0	0	1,734
SCHWAB CHARLES CORP	COM	808513105	9,441,652	180,253	SH		SOLE		0	0	180,253
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,845,889	60,667	SH		SOLE		0	0	60,667
SCIENCE APPLICATIONS INTL CORP	COM	808625107	346,236	3,222	SH		SOLE		0	0	3,222
SEAGEN INC	COM	81181C104	10,031,781	49,547	SH		SOLE		0	0	49,547
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	545,599	3,613	SH		SOLE		0	0	3,613
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	262,415	2,027	SH		SOLE		0	0	2,027
SEMPRA	COM	816851109	338,296	2,238	SH		SOLE		0	0	2,238
SMUCKER J M CO	COM NEW	832696405	740,898	4,708	SH		SOLE		0	0	4,708
SOUTHERN CO	COM	842587107	339,342	4,877	SH		SOLE		0	0	4,877
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,104,944	2,699	SH		SOLE		0	0	2,699
STARBUCKS CORP	COM	855244109	408,294	3,921	SH		SOLE		0	0	3,921
STERIS PLC	SHS USD	G8473T100	1,097,756	5,739	SH		SOLE		0	0	5,739
STRYKER CORPORATION	COM	863667101	3,022,271	10,587	SH		SOLE		0	0	10,587
SYSCO CORP	COM	871829107	331,394	4,291	SH		SOLE		0	0	4,291
TARGET CORP	COM	87612E106	509,681	3,077	SH		SOLE		0	0	3,077
TESLA INC	COM	88160R101	531,927	2,564	SH		SOLE		0	0	2,564
TEXAS INSTRS INC	COM	882508104	656,801	3,531	SH		SOLE		0	0	3,531
THE CIGNA GROUP	COM	125523100	256,808	1,005	SH		SOLE		0	0	1,005
THERMO FISHER SCIENTIFIC INC	COM	883556102	383,286	665	SH		SOLE		0	0	665
TJX COS INC NEW	COM	872540109	222,151	2,835	SH		SOLE		0	0	2,835
TOTALENERGIES SE	SPONSORED ADS	89151E109	381,286	6,457	SH		SOLE		0	0	6,457
TRANE TECHNOLOGIES PLC	SHS	G8994E103	397,029	2,158	SH		SOLE		0	0	2,158
TRI CONTL CORP	COM	895436103	385,984	14,538	SH		SOLE		0	0	14,538
TRUIST FINL CORP	COM	89832Q109	6,769,191	198,510	SH		SOLE		0	0	198,510
ULTA BEAUTY INC	COM	90384S303	1,179,193	2,161	SH		SOLE		0	0	2,161
UNILEVER PLC	SPON ADR NEW	904767704	397,472	7,654	SH		SOLE		0	0	7,654
UNION PAC CORP	COM	907818108	4,893,896	24,316	SH		SOLE		0	0	24,316
UNITED PARCEL SERVICE INC	CL B	911312106	17,653,338	91,001	SH		SOLE		0	0	91,001
UNITEDHEALTH GROUP INC	COM	91324P102	4,242,913	8,978	SH		SOLE		0	0	8,978
US BANCORP DEL	COM NEW	902973304	20,915,922	580,192	SH		SOLE		0	0	580,192
VALERO ENERGY CORP	COM	91913Y100	850,443	6,092	SH		SOLE		0	0	6,092
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	628,367	8,511	SH		SOLE		0	0	8,511
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,894,451	10,356	SH		SOLE		0	0	10,356
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,562,074	7,406	SH		SOLE		0	0	7,406
VANGUARD INDEX FDS	VALUE ETF	922908744	354,943	2,570	SH		SOLE		0	0	2,570
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,245,893	16,655	SH		SOLE		0	0	16,655
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	232,664	5,759	SH		SOLE		0	0	5,759
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	365,774	2,375	SH		SOLE		0	0	2,375
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	501,523	11,103	SH		SOLE		0	0	11,103
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	322,092	3,053	SH		SOLE		0	0	3,053
VERIZON COMMUNICATIONS INC	COM	92343V104	9,312,306	239,452	SH		SOLE		0	0	239,452
VISA INC	COM CL A	92826C839	12,713,689	56,390	SH		SOLE		0	0	56,390
WALMART INC	COM	931142103	1,358,752	9,215	SH		SOLE		0	0	9,215
WARNER BROS DISCOVERY INC	COM SER A	934423104	360,407	23,868	SH		SOLE		0	0	23,868
WASTE MGMT INC DEL	COM	94106L109	751,072	4,603	SH		SOLE		0	0	4,603
WEC ENERGY GROUP INC	COM	92939U106	357,074	3,767	SH		SOLE		0	0	3,767
WELLS FARGO CO NEW	COM	949746101	923,825	24,714	SH		SOLE		0	0	24,714
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	617,201	2,656	SH		SOLE		0	0	2,656
WISDOMTREE TR	US MIDCAP DIVID	97717W505	232,357	5,670	SH		SOLE		0	0	5,670
WP CAREY INC	COM	92936U109	602,329	7,777	SH		SOLE		0	0	7,777
XYLEM INC	COM	98419M100	267,509	2,555	SH		SOLE		0	0	2,555
YUM BRANDS INC	COM	988498101	364,012	2,756	SH		SOLE		0	0	2,756
ZOETIS INC	CL A	98978V103	668,423	4,016	SH		SOLE		0	0	4,016
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	184,951	26,650	SH		SOLE		0	0	26,650
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	180,403	14,467	SH		SOLE		0	0	14,467
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	148,943	11,546	SH		SOLE		0	0	11,546
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	144,332	10,065	SH		SOLE		0	0	10,065
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	129,027	19,609	SH		SOLE		0	0	19,609
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	91,800	17,000	SH		SOLE		0	0	17,000
INVESCO SR INCOME TR	COM	46131H107	71,547	19,442	SH		SOLE		0	0	19,442
ABRDN INCOME CREDIT STRATEGI	COM	003057106	69,301	10,390	SH		SOLE		0	0	10,390
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	53,600	10,000	SH		SOLE		0	0	10,000