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
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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	5,945,146	59,398	SH		SOLE		0	0	59,398
ABBOTT LABS	COM	002824100	4,917,565	45,107	SH		SOLE		0	0	45,107
ABBVIE INC	COM	00287Y109	5,508,032	40,882	SH		SOLE		0	0	40,882
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	51,900	10,000	SH		SOLE		0	0	10,000
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	147,621	17,872	SH		SOLE		0	0	17,872
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	929,660	17,200	SH		SOLE		0	0	17,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,539,506	4,989	SH		SOLE		0	0	4,989
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,880,625	7,936	SH		SOLE		0	0	7,936
ADVANCED ENERGY INDS	COM	007973100	241,512	2,167	SH		SOLE		0	0	2,167
ADVANCED MICRO DEVICES INC	COM	007903107	11,965,448	105,043	SH		SOLE		0	0	105,043
AFLAC INC	COM	001055102	2,450,967	35,114	SH		SOLE		0	0	35,114
AIR PRODS & CHEMS INC	COM	009158106	1,718,404	5,737	SH		SOLE		0	0	5,737
AIRBNB INC	COM CL A	009066101	202,749	1,582	SH		SOLE		0	0	1,582
ALBEMARLE CORP	COM	012653101	3,999,592	17,928	SH		SOLE		0	0	17,928
ALLSTATE CORP	COM	020002101	211,320	1,938	SH		SOLE		0	0	1,938
ALPHABET INC	CAP STK CL A	02079K305	25,777,275	215,349	SH		SOLE		0	0	215,349
ALPHABET INC	CAP STK CL C	02079K107	9,988,977	82,574	SH		SOLE		0	0	82,574
ALTRIA GROUP INC	COM	02209S103	957,778	21,143	SH		SOLE		0	0	21,143
AMAZON COM INC	COM	023135106	26,226,998	201,189	SH		SOLE		0	0	201,189
AMERICAN AIRLS GROUP INC	COM	02376R102	378,265	21,085	SH		SOLE		0	0	21,085
AMERICAN ELEC PWR CO INC	COM	025537101	207,300	2,462	SH		SOLE		0	0	2,462
AMERICAN EXPRESS CO	COM	025816109	968,029	5,557	SH		SOLE		0	0	5,557
AMERICAN FINL GROUP INC OHIO	COM	025932104	326,563	2,750	SH		SOLE		0	0	2,750
AMERICAN TOWER CORP NEW	COM	03027X100	985,440	5,081	SH		SOLE		0	0	5,081
AMERICAN WTR WKS CO INC NEW	COM	030420103	520,038	3,643	SH		SOLE		0	0	3,643
AMERIPRISE FINL INC	COM	03076C106	288,315	868	SH		SOLE		0	0	868
AMGEN INC	COM	031162100	24,822,350	111,802	SH		SOLE		0	0	111,802
ANALOG DEVICES INC	COM	032654105	4,341,804	22,287	SH		SOLE		0	0	22,287
APPLE INC	COM	037833100	113,535,644	585,326	SH		SOLE		0	0	585,326
APPLIED MATLS INC	COM	038222105	1,385,850	9,588	SH		SOLE		0	0	9,588
ARCHER DANIELS MIDLAND CO	COM	039483102	691,298	9,149	SH		SOLE		0	0	9,149
ARES CAPITAL CORP	COM	04010L103	331,775	17,657	SH		SOLE		0	0	17,657
ARHAUS INC	COM CL A	04035M102	125,160	12,000	SH		SOLE		0	0	12,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,083,501	1,495	SH		SOLE		0	0	1,495
ASTRAZENECA PLC	SPONSORED ADR	046353108	401,866	5,615	SH		SOLE		0	0	5,615
AT&T INC	COM	00206R102	626,979	39,309	SH		SOLE		0	0	39,309
AURINIA PHARMACEUTICALS INC	COM	05156V102	96,800	10,000	SH		SOLE		0	0	10,000
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,471,099	11,243	SH		SOLE		0	0	11,243
AVISTA CORP	COM	05379B107	439,824	11,200	SH		SOLE		0	0	11,200
BANK AMERICA CORP	COM	060505104	1,066,465	37,172	SH		SOLE		0	0	37,172
BANK NEW YORK MELLON CORP	COM	064058100	547,952	12,308	SH		SOLE		0	0	12,308
BAXTER INTL INC	COM	071813109	237,140	5,205	SH		SOLE		0	0	5,205
BECTON DICKINSON & CO	COM	075887109	695,174	2,633	SH		SOLE		0	0	2,633
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,935,376	29,136	SH		SOLE		0	0	29,136
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,553,430	3	SH		SOLE		0	0	3
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	358,345	42,967	SH		SOLE		0	0	42,967
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	92,480	17,000	SH		SOLE		0	0	17,000
BLACKROCK INC	COM	09247X101	15,836,852	22,914	SH		SOLE		0	0	22,914
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	205,779	5,975	SH		SOLE		0	0	5,975
BLACKSTONE INC	COM	09260D107	1,501,094	16,146	SH		SOLE		0	0	16,146
BLACKSTONE INC	COM	303075105	396,266	989	SH		SOLE		0	0	989
BOEING CO	COM	097023105	907,566	4,298	SH		SOLE		0	0	4,298
BP PLC	SPONSORED ADR	055622104	482,979	13,686	SH		SOLE		0	0	13,686
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,506,634	54,834	SH		SOLE		0	0	54,834
BROADCOM INC	COM	11135F101	12,444,151	14,346	SH		SOLE		0	0	14,346
BROWN FORMAN CORP	CL A	115637100	1,736,398	25,509	SH		SOLE		0	0	25,509
BROWN FORMAN CORP	CL B	115637209	2,019,227	30,237	SH		SOLE		0	0	30,237
CABOT CORP	COM	127055101	799,202	11,948	SH		SOLE		0	0	11,948
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	243,488	11,200	SH		SOLE		0	0	11,200
CAMPING WORLD HLDGS INC	CL A	13462K109	240,800	8,000	SH		SOLE		0	0	8,000
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	844,370	10,454	SH		SOLE		0	0	10,454
CAPITAL ONE FINL CORP	COM	14040H105	1,379,593	12,614	SH		SOLE		0	0	12,614
CARNIVAL CORP	COMMON STOCK	143658300	432,789	22,984	SH		SOLE		0	0	22,984
CARRIER GLOBAL CORPORATION	COM	14448C104	720,745	14,499	SH		SOLE		0	0	14,499
CATERPILLAR INC	COM	149123101	1,789,276	7,272	SH		SOLE		0	0	7,272
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	224,192	5,609	SH		SOLE		0	0	5,609
CF INDS HLDGS INC	COM	125269100	278,652	4,014	SH		SOLE		0	0	4,014
CHEVRON CORP NEW	COM	166764100	9,477,415	60,231	SH		SOLE		0	0	60,231
CHUBB LIMITED	COM	H1467J104	1,753,066	9,104	SH		SOLE		0	0	9,104
CINCINNATI FINL CORP	COM	172062101	3,663,946	37,648	SH		SOLE		0	0	37,648
CINTAS CORP	COM	172908105	1,084,451	2,182	SH		SOLE		0	0	2,182
CISCO SYS INC	COM	17275R102	12,939,424	250,085	SH		SOLE		0	0	250,085
CLEVELAND-CLIFFS INC NEW	COM	185899101	214,075	12,773	SH		SOLE		0	0	12,773
CLOROX CO DEL	COM	189054109	223,928	1,408	SH		SOLE		0	0	1,408
CLOUDFLARE INC	CL A COM	18915M107	246,968	3,778	SH		SOLE		0	0	3,778
COCA COLA CO	COM	191216100	6,231,264	103,475	SH		SOLE		0	0	103,475
COHERENT CORP	COM	19247G107	1,250,539	24,530	SH		SOLE		0	0	24,530
COLGATE PALMOLIVE CO	COM	194162103	932,107	12,099	SH		SOLE		0	0	12,099
COMCAST CORP NEW	CL A	20030N101	1,953,005	47,004	SH		SOLE		0	0	47,004
CONOCOPHILLIPS	COM	20825C104	764,124	7,375	SH		SOLE		0	0	7,375
CONSTELLATION BRANDS INC	CL A	21036P108	392,085	1,593	SH		SOLE		0	0	1,593
CORTEVA INC	COM	22052L104	860,875	15,024	SH		SOLE		0	0	15,024
COSTCO WHSL CORP NEW	COM	22160K105	9,533,633	17,708	SH		SOLE		0	0	17,708
CROWN CASTLE INC	COM	22822V101	290,661	2,551	SH		SOLE		0	0	2,551
CSX CORP	COM	126408103	617,278	18,102	SH		SOLE		0	0	18,102
CUMMINS INC	COM	231021106	524,642	2,140	SH		SOLE		0	0	2,140
CVS HEALTH CORP	COM	126650100	15,806,505	228,649	SH		SOLE		0	0	228,649
DANAHER CORPORATION	COM	235851102	2,985,360	12,439	SH		SOLE		0	0	12,439
DARLING INGREDIENTS INC	COM	237266101	264,984	4,154	SH		SOLE		0	0	4,154
DEERE & CO	COM	244199105	1,822,950	4,499	SH		SOLE		0	0	4,499
DEVON ENERGY CORP NEW	COM	25179M103	6,214,204	128,552	SH		SOLE		0	0	128,552
DIAGEO PLC	SPON ADR NEW	25243Q205	1,072,627	6,183	SH		SOLE		0	0	6,183
DIGITAL RLTY TR INC	COM	253868103	202,233	1,776	SH		SOLE		0	0	1,776
DISCOVER FINL SVCS	COM	254709108	205,189	1,756	SH		SOLE		0	0	1,756
DISNEY WALT CO	COM	254687106	3,811,631	42,693	SH		SOLE		0	0	42,693
DOMINION ENERGY INC	COM	25746U109	535,405	10,338	SH		SOLE		0	0	10,338
DOW INC	COM	260557103	646,523	12,139	SH		SOLE		0	0	12,139
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,316,810	25,817	SH		SOLE		0	0	25,817
DUPONT DE NEMOURS INC	COM	26614N102	539,086	7,546	SH		SOLE		0	0	7,546
EATON CORP PLC	SHS	G29183103	3,188,239	15,854	SH		SOLE		0	0	15,854
EBAY INC.	COM	278642103	1,051,288	23,524	SH		SOLE		0	0	23,524
ECOLAB INC	COM	278865100	576,499	3,088	SH		SOLE		0	0	3,088
EDWARDS LIFESCIENCES CORP	COM	28176E108	362,510	3,843	SH		SOLE		0	0	3,843
ELEVANCE HEALTH INC	COM	036752103	1,030,309	2,319	SH		SOLE		0	0	2,319
EMERSON ELEC CO	COM	291011104	4,974,776	55,037	SH		SOLE		0	0	55,037
ENBRIDGE INC	COM	29250N105	1,490,867	40,131	SH		SOLE		0	0	40,131
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	253,175	19,935	SH		SOLE		0	0	19,935
ENTERPRISE PRODS PARTNERS L	COM	293792107	684,810	25,989	SH		SOLE		0	0	25,989
EOG RES INC	COM	26875P101	1,150,008	10,049	SH		SOLE		0	0	10,049
ESSENTIAL UTILS INC	COM	29670G102	256,142	6,418	SH		SOLE		0	0	6,418
EVERSOURCE ENERGY	COM	30040W108	623,800	8,796	SH		SOLE		0	0	8,796
EXPEDITORS INTL WASH INC	COM	302130109	261,641	2,160	SH		SOLE		0	0	2,160
EXXON MOBIL CORP	COM	30231G102	15,729,178	146,659	SH		SOLE		0	0	146,659
FEDEX CORP	COM	31428X106	1,967,582	7,937	SH		SOLE		0	0	7,937
FIBROGEN INC	COM	31572Q808	40,230	14,900	SH		SOLE		0	0	14,900
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,131,212	8,659	SH		SOLE		0	0	8,659
FIFTH THIRD BANCORP	COM	316773100	5,296,255	202,070	SH		SOLE		0	0	202,070
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	147,956	10,065	SH		SOLE		0	0	10,065
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	643,190	28,247	SH		SOLE		0	0	28,247
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	2,346,543	86,909	SH		SOLE		0	0	86,909
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	223,372	4,919	SH		SOLE		0	0	4,919
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	33734X135	1,072,942	28,460	SH		SOLE		0	0	28,460
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,441,227	59,153	SH		SOLE		0	0	59,153
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	250,947	4,278	SH		SOLE		0	0	4,278
FIRST TR EXCHANGE-TRADED FD	RISING DIVD ACHIV	33738R506	2,819,703	59,866	SH		SOLE		0	0	59,866
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,825,557	81,551	SH		SOLE		0	0	81,551
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	986,528	6,442	SH		SOLE		0	0	6,442
FIRST TR EXCHANGE-TRADED FD	JD INTERNT IDX	33733E302	5,310,866	32,584	SH		SOLE		0	0	32,584
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	292,360	6,133	SH		SOLE		0	0	6,133
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	420,890	5,010	SH		SOLE		0	0	5,010
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,349,452	16,405	SH		SOLE		0	0	16,405
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	397,292	9,910	SH		SOLE		0	0	9,910
FIRSTENERGY CORP	COM	337932107	2,788,713	71,726	SH		SOLE		0	0	71,726
FORD MTR CO DEL	COM	345370860	518,030	34,239	SH		SOLE		0	0	34,239
FORTINET INC	COM	34959E109	689,305	9,119	SH		SOLE		0	0	9,119
FOX CORP	CL A COM	35137L105	538,424	15,836	SH		SOLE		0	0	15,836
FREEPORT-MCMORAN INC	CL B	35671D857	816,120	20,403	SH		SOLE		0	0	20,403
GARMIN LTD	SHS	H2906T109	1,200,169	11,508	SH		SOLE		0	0	11,508
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	326,179	4,015	SH		SOLE		0	0	4,015
GENERAC HLDGS INC	COM	368736104	482,585	3,236	SH		SOLE		0	0	3,236
GENERAL DYNAMICS CORP	COM	369550108	1,723,567	8,011	SH		SOLE		0	0	8,011
GENERAL ELECTRIC CO	COM NEW	369604301	1,579,094	14,375	SH		SOLE		0	0	14,375
GENERAL MLS INC	COM	370334104	718,449	9,367	SH		SOLE		0	0	9,367
GILEAD SCIENCES INC	COM	375558103	2,017,153	26,173	SH		SOLE		0	0	26,173
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	246,623	2,825	SH		SOLE		0	0	2,825
GOLDMAN SACHS GROUP INC	COM	38141G104	7,464,221	23,142	SH		SOLE		0	0	23,142
GRAINGER W W INC	COM	384802104	746,795	947	SH		SOLE		0	0	947
HCA HEALTHCARE INC	COM	40412C101	788,441	2,598	SH		SOLE		0	0	2,598
HERSHEY CO	COM	427866108	556,332	2,228	SH		SOLE		0	0	2,228
HOME DEPOT INC	COM	437076102	17,588,296	56,620	SH		SOLE		0	0	56,620
HONEYWELL INTL INC	COM	438516106	5,228,793	25,199	SH		SOLE		0	0	25,199
HUMANIGEN INC	COM NEW	444863203	1,905	12,500	SH		SOLE		0	0	12,500
HUNTINGTON BANCSHARES INC	COM	446150104	765,423	71,004	SH		SOLE		0	0	71,004
HUNTSMAN CORP	COM	447011107	802,116	29,686	SH		SOLE		0	0	29,686
ILLINOIS TOOL WKS INC	COM	452308109	1,480,697	5,919	SH		SOLE		0	0	5,919
INFOSYS LTD	SPONSORED ADR	456788108	205,696	12,800	SH		SOLE		0	0	12,800
INTEL CORP	COM	458140100	6,056,051	181,102	SH		SOLE		0	0	181,102
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,049,948	9,285	SH		SOLE		0	0	9,285
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,785,682	73,131	SH		SOLE		0	0	73,131
INTERNATIONAL PAPER CO	COM	460146103	2,173,545	68,329	SH		SOLE		0	0	68,329
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,823,741	8,258	SH		SOLE		0	0	8,258
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	282,603	20,772	SH		SOLE		0	0	20,772
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	231,263	12,191	SH		SOLE		0	0	12,191
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,754,257	242,239	SH		SOLE		0	0	242,239
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	231,199	4,100	SH		SOLE		0	0	4,100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	394,451	2,636	SH		SOLE		0	0	2,636
INVESCO QQQ TR	UNIT SER 1	46090E103	5,072,506	13,731	SH		SOLE		0	0	13,731
ISHARES GOLD TR	ISHARES NEW	464285204	221,069	6,075	SH		SOLE		0	0	6,075
ISHARES INC	CORE MSCI EMKT	46434G103	623,612	12,652	SH		SOLE		0	0	12,652
ISHARES TR	MSCI EMG MKT ETF	464287234	526,464	13,308	SH		SOLE		0	0	13,308
ISHARES TR	TIPS BD ETF	464287176	229,338	2,131	SH		SOLE		0	0	2,131
ISHARES TR	1 3 YR TREAS BD	464287457	327,888	4,044	SH		SOLE		0	0	4,044
ISHARES TR	RUSSELL 2000 ETF	464287655	2,157,727	11,522	SH		SOLE		0	0	11,522
ISHARES TR	SELECT DIVID ETF	464287168	272,487	2,405	SH		SOLE		0	0	2,405
ISHARES TR	GLOBAL 100 ETF	464287572	323,255	4,250	SH		SOLE		0	0	4,250
ISHARES TR	CORE S&P TTL STK	464287150	973,156	9,946	SH		SOLE		0	0	9,946
ISHARES TR	CORE MSCI EAFE	46432F842	554,402	8,213	SH		SOLE		0	0	8,213
ISHARES TR	ISHS 1-5YR INVS	464288646	963,264	19,200	SH		SOLE		0	0	19,200
ISHARES TR	SHORT TREAS BD	464288679	220,900	2,000	SH		SOLE		0	0	2,000
ISHARES TR	RUS MID CAP ETF	464287499	706,492	9,674	SH		SOLE		0	0	9,674
ISHARES TR	S&P 500 VAL ETF	464287408	429,283	2,663	SH		SOLE		0	0	2,663
ISHARES TR	S&P 500 GRWT ETF	464287309	217,259	3,083	SH		SOLE		0	0	3,083
ISHARES TR	CORE S&P500 ETF	464287200	3,170,373	7,113	SH		SOLE		0	0	7,113
ISHARES TR	PFD AND INCM SEC	464288687	319,229	10,321	SH		SOLE		0	0	10,321
ISHARES TR	10-20 YR TRS ETF	464288653	4,652,451	42,001	SH		SOLE		0	0	42,001
ISHARES TR	INTL SEL DIV ETF	464288448	270,409	10,270	SH		SOLE		0	0	10,270
ISHARES TR	3 7 YR TREAS BD	464288661	355,116	3,081	SH		SOLE		0	0	3,081
ISHARES TR	CORE US AGGBD ET	464287226	973,977	9,944	SH		SOLE		0	0	9,944
ISHARES TR	JPMORGAN USD EMG	464288281	287,324	3,320	SH		SOLE		0	0	3,320
ISHARES TR	EXPONENTIAL TECH	46434V381	4,562,157	82,053	SH		SOLE		0	0	82,053
ISHARES TR	CORE S&P MCP ETF	464287507	1,340,103	5,125	SH		SOLE		0	0	5,125
ISHARES TR	RUS MDCP VAL ETF	464287465	581,523	8,021	SH		SOLE		0	0	8,021
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,951,233	78,804	SH		SOLE		0	0	78,804
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	214,401	6,009	SH		SOLE		0	0	6,009
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,923,612	88,609	SH		SOLE		0	0	88,609
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	382,559	7,553	SH		SOLE		0	0	7,553
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	506,997	10,778	SH		SOLE		0	0	10,778
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	15,044,362	322,979	SH		SOLE		0	0	322,979
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	14,249,935	259,609	SH		SOLE		0	0	259,609
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,913,911	143,031	SH		SOLE		0	0	143,031
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	2,312,956	40,721	SH		SOLE		0	0	40,721
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	5,688,476	156,191	SH		SOLE		0	0	156,191
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	2,476,418	54,788	SH		SOLE		0	0	54,788
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	7,585,172	142,713	SH		SOLE		0	0	142,713
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	15,677,265	281,257	SH		SOLE		0	0	281,257
JACOBS SOLUTIONS INC	COM	46982L108	749,126	6,301	SH		SOLE		0	0	6,301
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,467,578	47,189	SH		SOLE		0	0	47,189
JOHNSON & JOHNSON	COM	478160104	25,604,396	154,691	SH		SOLE		0	0	154,691
JPMORGAN CHASE & CO	COM	46625H100	29,101,656	200,094	SH		SOLE		0	0	200,094
KELLOGG CO	COM	487836108	20,027,371	297,142	SH		SOLE		0	0	297,142
KENNAMETAL INC	COM	489170100	499,096	17,580	SH		SOLE		0	0	17,580
KEYCORP	COM	493267108	202,162	21,879	SH		SOLE		0	0	21,879
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	676,498	4,040	SH		SOLE		0	0	4,040
KIMBERLY-CLARK CORP	COM	494368103	532,221	3,855	SH		SOLE		0	0	3,855
KINDER MORGAN INC DEL	COM	49456B101	2,128,295	123,594	SH		SOLE		0	0	123,594
KRANESHARES TR	QUADTC INT RT	500767736	1,214,673	59,022	SH		SOLE		0	0	59,022
KROGER CO	COM	501044101	4,693,608	99,864	SH		SOLE		0	0	99,864
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,528,029	18,021	SH		SOLE		0	0	18,021
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	257,740	1,068	SH		SOLE		0	0	1,068
LAM RESEARCH CORP	COM	512807108	568,288	884	SH		SOLE		0	0	884
LEIDOS HOLDINGS INC	COM	525327102	336,047	3,798	SH		SOLE		0	0	3,798
LENNAR CORP	CL A	526057104	201,749	1,610	SH		SOLE		0	0	1,610
LILLY ELI & CO	COM	532457108	4,642,433	9,899	SH		SOLE		0	0	9,899
LINCOLN ELEC HLDGS INC	COM	533900106	331,315	1,668	SH		SOLE		0	0	1,668
LINDE PLC	SHS	G54950103	2,307,106	6,054	SH		SOLE		0	0	6,054
LOCKHEED MARTIN CORP	COM	539830109	2,968,070	6,447	SH		SOLE		0	0	6,447
LOWES COS INC	COM	548661107	4,796,125	21,250	SH		SOLE		0	0	21,250
M & T BK CORP	COM	55261F104	1,475,838	11,925	SH		SOLE		0	0	11,925
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	274,000	20,000	SH		SOLE		0	0	20,000
MARATHON PETE CORP	COM	56585A102	725,252	6,220	SH		SOLE		0	0	6,220
MARKEL GROUP INC	COM	570535104	251,739	182	SH		SOLE		0	0	182
MARRIOTT INTL INC NEW	CL A	571903202	345,705	1,882	SH		SOLE		0	0	1,882
MASTEC INC	COM	576323109	574,160	4,867	SH		SOLE		0	0	4,867
MASTERCARD INCORPORATED	CL A	57636Q104	2,323,223	5,907	SH		SOLE		0	0	5,907
MCDONALDS CORP	COM	580135101	10,981,839	36,801	SH		SOLE		0	0	36,801
MCKESSON CORP	COM	58155Q103	281,597	659	SH		SOLE		0	0	659
MEDTRONIC PLC	SHS	G5960L103	3,432,817	38,965	SH		SOLE		0	0	38,965
MERCK & CO INC	COM	58933Y105	9,726,689	84,294	SH		SOLE		0	0	84,294
META PLATFORMS INC	CL A	30303M102	2,737,215	9,538	SH		SOLE		0	0	9,538
MICROSOFT CORP	COM	594918104	78,602,277	230,817	SH		SOLE		0	0	230,817
MONDELEZ INTL INC	CL A	609207105	1,239,251	16,990	SH		SOLE		0	0	16,990
MORGAN STANLEY	COM NEW	617446448	202,142	2,367	SH		SOLE		0	0	2,367
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	71,162	11,050	SH		SOLE		0	0	11,050
NETAPP INC	COM	64110D104	1,420,887	18,598	SH		SOLE		0	0	18,598
NETFLIX INC	COM	64110L106	578,363	1,313	SH		SOLE		0	0	1,313
NEXTERA ENERGY INC	COM	65339F101	2,667,025	35,944	SH		SOLE		0	0	35,944
NIKE INC	CL B	654106103	1,229,411	11,139	SH		SOLE		0	0	11,139
NORFOLK SOUTHN CORP	COM	655844108	4,337,359	19,128	SH		SOLE		0	0	19,128
NORTHROP GRUMMAN CORP	COM	666807102	678,230	1,488	SH		SOLE		0	0	1,488
NORTHWEST BANCSHARES INC MD	COM	667340103	315,753	29,788	SH		SOLE		0	0	29,788
NOVARTIS AG	SPONSORED ADR	66987V109	2,255,540	22,352	SH		SOLE		0	0	22,352
NOVO-NORDISK A S	ADR	670100205	462,996	2,861	SH		SOLE		0	0	2,861
NUVEEN MUN VALUE FD INC	COM	670928100	393,762	45,260	SH		SOLE		0	0	45,260
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	268,740	23,048	SH		SOLE		0	0	23,048
NUVEEN PFD & INCOME SECS FD	COM	67072C105	219,421	34,392	SH		SOLE		0	0	34,392
NUVEEN PFD & INCOME TERM FD	COM	67075A106	293,103	17,457	SH		SOLE		0	0	17,457
NVIDIA CORPORATION	COM	67066G104	49,571,613	117,185	SH		SOLE		0	0	117,185
OCULAR THERAPEUTIX INC	COM	67576A100	129,000	25,000	SH		SOLE		0	0	25,000
OLYMPIC STEEL INC	COM	68162K106	294,000	6,000	SH		SOLE		0	0	6,000
ONEOK INC NEW	COM	682680103	214,662	3,478	SH		SOLE		0	0	3,478
ORACLE CORP	COM	68389X105	6,709,173	56,337	SH		SOLE		0	0	56,337
OTIS WORLDWIDE CORP	COM	68902V107	628,856	7,065	SH		SOLE		0	0	7,065
OWENS CORNING NEW	COM	690742101	372,186	2,852	SH		SOLE		0	0	2,852
PALO ALTO NETWORKS INC	COM	697435105	372,534	1,458	SH		SOLE		0	0	1,458
PARAMOUNT GLOBAL	CLASS B COM	92556H206	200,609	12,609	SH		SOLE		0	0	12,609
PARKER-HANNIFIN CORP	COM	701094104	6,612,348	16,953	SH		SOLE		0	0	16,953
PAYCHEX INC	COM	704326107	1,111,293	9,934	SH		SOLE		0	0	9,934
PAYPAL HLDGS INC	COM	70450Y103	1,082,294	16,219	SH		SOLE		0	0	16,219
PEPSICO INC	COM	713448108	10,845,635	58,555	SH		SOLE		0	0	58,555
PFIZER INC	COM	717081103	8,413,878	229,386	SH		SOLE		0	0	229,386
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	620,837	12,565	SH		SOLE		0	0	12,565
PHILIP MORRIS INTL INC	COM	718172109	1,606,142	16,453	SH		SOLE		0	0	16,453
PHILLIPS 66	COM	718546104	6,007,798	62,988	SH		SOLE		0	0	62,988
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	383,963	4,096	SH		SOLE		0	0	4,096
PNC FINL SVCS GROUP INC	COM	693475105	5,135,407	40,773	SH		SOLE		0	0	40,773
PPG INDS INC	COM	693506107	4,545,988	30,654	SH		SOLE		0	0	30,654
PRICE T ROWE GROUP INC	COM	74144T108	1,588,556	14,181	SH		SOLE		0	0	14,181
PROCTER AND GAMBLE CO	COM	742718109	70,251,372	462,972	SH		SOLE		0	0	462,972
PROGRESSIVE CORP	COM	743315103	13,645,891	103,089	SH		SOLE		0	0	103,089
PROSHARES TR	PSHS ULT S&P 500	74347R107	227,948	3,920	SH		SOLE		0	0	3,920
PROSHARES TR	S&P 500 DV ARIST	74348A467	213,827	2,268	SH		SOLE		0	0	2,268
QORVO INC	COM	74736K101	265,074	2,598	SH		SOLE		0	0	2,598
QUALCOMM INC	COM	747525103	11,984,114	100,673	SH		SOLE		0	0	100,673
QUANTA SVCS INC	COM	74762E102	2,934,963	14,940	SH		SOLE		0	0	14,940
QUEST DIAGNOSTICS INC	COM	74834L100	2,338,356	16,636	SH		SOLE		0	0	16,636
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,784,936	110,095	SH		SOLE		0	0	110,095
RBB FD INC	MOTLEY FOOL GBL	74933W635	201,447	7,542	SH		SOLE		0	0	7,542
REVANCE THERAPEUTICS INC	COM	761330109	354,340	14,000	SH		SOLE		0	0	14,000
ROYAL BK CDA SUSTAINABL	COM	780087102	377,265	3,950	SH		SOLE		0	0	3,950
ROYCE VALUE TR INC	COM	780910105	871,898	63,181	SH		SOLE		0	0	63,181
RPM INTL INC	COM	749685103	668,668	7,452	SH		SOLE		0	0	7,452
S&P GLOBAL INC	COM	78409V104	1,282,447	3,199	SH		SOLE		0	0	3,199
SALESFORCE INC	COM	79466L302	12,995,448	61,514	SH		SOLE		0	0	61,514
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	402,104	1,735	SH		SOLE		0	0	1,735
SCHLUMBERGER LTD	COM STK	806857108	694,753	14,144	SH		SOLE		0	0	14,144
SCHWAB CHARLES CORP	COM	808513105	10,573,767	186,552	SH		SOLE		0	0	186,552
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	13,348,720	289,184	SH		SOLE		0	0	289,184
SCIENCE APPLICATIONS INTL CORP	COM	808625107	376,471	3,347	SH		SOLE		0	0	3,347
SEAGEN INC	COM	81181C104	12,293,960	63,878	SH		SOLE		0	0	63,878
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	706,915	4,066	SH		SOLE		0	0	4,066
SEMPRA	COM	816851109	325,830	2,238	SH		SOLE		0	0	2,238
SHERWIN WILLIAMS CO	COM	824348106	5,934,372	22,350	SH		SOLE		0	0	22,350
SMUCKER J M CO	COM NEW	832696405	5,634,792	38,158	SH		SOLE		0	0	38,158
SNOWFLAKE INC	CL A	833445109	369,734	2,101	SH		SOLE		0	0	2,101
SOUTHERN CO	COM	842587107	1,831,909	26,077	SH		SOLE		0	0	26,077
SPDR GOLD TR	GOLD SHS	78463V107	300,920	1,688	SH		SOLE		0	0	1,688
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,706,304	10,617	SH		SOLE		0	0	10,617
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	747,100	1,560	SH		SOLE		0	0	1,560
SPDR SER TR	S&P BIOTECH	78464A870	1,320,800	15,875	SH		SOLE		0	0	15,875
STARBUCKS CORP	COM	855244109	712,142	7,189	SH		SOLE		0	0	7,189
STERIS PLC	SHS USD	G8473T100	1,412,424	6,278	SH		SOLE		0	0	6,278
STRYKER CORPORATION	COM	863667101	2,027,933	6,647	SH		SOLE		0	0	6,647
SYSCO CORP	COM	871829107	381,462	5,141	SH		SOLE		0	0	5,141
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	452,626	4,485	SH		SOLE		0	0	4,485
TARGET CORP	COM	87612E106	3,822,889	28,983	SH		SOLE		0	0	28,983
TECK RESOURCES LTD	CL B	878742204	321,518	7,637	SH		SOLE		0	0	7,637
TESLA INC	COM	88160R101	2,521,892	9,634	SH		SOLE		0	0	9,634
TEXAS INSTRS INC	COM	882508104	1,661,765	9,231	SH		SOLE		0	0	9,231
THE CIGNA GROUP	COM	125523100	646,222	2,303	SH		SOLE		0	0	2,303
THERMO FISHER SCIENTIFIC INC	COM	883556102	399,661	766	SH		SOLE		0	0	766
THOMSON REUTERS CORP.	COM	884903808	207,673	1,539	SH		SOLE		0	0	1,539
TJX COS INC NEW	COM	872540109	478,809	5,647	SH		SOLE		0	0	5,647
TORONTO DOMINION BK ONT	COM NEW	891160509	256,969	4,144	SH		SOLE		0	0	4,144
TOTALENERGIES SE	SPONSORED ADS	89151E109	503,428	8,734	SH		SOLE		0	0	8,734
TRANE TECHNOLOGIES PLC	SHS	G8994E103	442,002	2,311	SH		SOLE		0	0	2,311
TRANSDIGM GROUP INC	COM	893641100	202,082	226	SH		SOLE		0	0	226
TRAVELERS COMPANIES INC	COM	89417E109	257,364	1,482	SH		SOLE		0	0	1,482
TRI CONTL CORP	COM	895436103	381,001	13,895	SH		SOLE		0	0	13,895
TRUIST FINL CORP	COM	89832Q109	11,252,323	370,752	SH		SOLE		0	0	370,752
UBER TECHNOLOGIES INC	COM	90353T100	306,032	7,089	SH		SOLE		0	0	7,089
ULTA BEAUTY INC	COM	90384S303	1,000,956	2,127	SH		SOLE		0	0	2,127
UNILEVER PLC	SPON ADR NEW	904767704	546,583	10,485	SH		SOLE		0	0	10,485
UNION PAC CORP	COM	907818108	5,464,271	26,704	SH		SOLE		0	0	26,704
UNITED PARCEL SERVICE INC	CL B	911312106	21,408,234	119,432	SH		SOLE		0	0	119,432
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	197,743	26,650	SH		SOLE		0	0	26,650
UNITEDHEALTH GROUP INC	COM	91324P102	4,028,302	8,381	SH		SOLE		0	0	8,381
US BANCORP DEL	COM NEW	902973304	19,803,112	599,368	SH		SOLE		0	0	599,368
VALERO ENERGY CORP	COM	91913Y100	1,018,751	8,685	SH		SOLE		0	0	8,685
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	509,412	7,008	SH		SOLE		0	0	7,008
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	326,387	4,319	SH		SOLE		0	0	4,319
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	277,553	1,260	SH		SOLE		0	0	1,260
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,608,518	33,227	SH		SOLE		0	0	33,227
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,967,909	31,649	SH		SOLE		0	0	31,649
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,532,017	35,681	SH		SOLE		0	0	35,681
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,701,685	8,270	SH		SOLE		0	0	8,270
VANGUARD INDEX FDS	VALUE ETF	922908744	502,347	3,535	SH		SOLE		0	0	3,535
VANGUARD INDEX FDS	GROWTH ETF	922908736	378,883	1,339	SH		SOLE		0	0	1,339
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	247,239	4,544	SH		SOLE		0	0	4,544
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	456,506	11,222	SH		SOLE		0	0	11,222
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	230,715	2,379	SH		SOLE		0	0	2,379
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	202,648	2,564	SH		SOLE		0	0	2,564
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	525,299	3,234	SH		SOLE		0	0	3,234
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	500,673	10,842	SH		SOLE		0	0	10,842
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	321,270	3,029	SH		SOLE		0	0	3,029
VERIZON COMMUNICATIONS INC	COM	92343V104	9,831,252	264,352	SH		SOLE		0	0	264,352
VIATRIS INC	COM	92556V106	458,920	45,984	SH		SOLE		0	0	45,984
VICTORY CAP HLDGS INC	COM CL A	92645B103	709,650	22,500	SH		SOLE		0	0	22,500
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	263,719	12,469	SH		SOLE		0	0	12,469
VISA INC	COM CL A	92826C839	13,662,937	57,533	SH		SOLE		0	0	57,533
VMWARE INC	CL A COM	928563402	258,355	1,798	SH		SOLE		0	0	1,798
WALGREENS BOOTS ALLIANCE INC	COM	931427108	257,094	9,024	SH		SOLE		0	0	9,024
WALMART INC	COM	931142103	2,586,774	16,457	SH		SOLE		0	0	16,457
WARNER BROS DISCOVERY INC	COM SER A	934423104	309,951	24,717	SH		SOLE		0	0	24,717
WASTE MGMT INC DEL	COM	94106L109	904,038	5,213	SH		SOLE		0	0	5,213
WEC ENERGY GROUP INC	COM	92939U106	506,025	5,735	SH		SOLE		0	0	5,735
WELLS FARGO CO NEW	COM	949746101	2,767,117	64,834	SH		SOLE		0	0	64,834
WHIRLPOOL CORP	COM	963320106	2,615,282	17,577	SH		SOLE		0	0	17,577
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	509,151	2,162	SH		SOLE		0	0	2,162
WISDOMTREE TR	US LARGECAP DIVD	97717W307	211,788	3,330	SH		SOLE		0	0	3,330
WISDOMTREE TR	US MIDCAP DIVID	97717W505	238,424	5,670	SH		SOLE		0	0	5,670
WP CAREY INC	COM	92936U109	457,854	6,777	SH		SOLE		0	0	6,777
XYLEM INC	COM	98419M100	288,307	2,560	SH		SOLE		0	0	2,560
YUM BRANDS INC	COM	988498101	441,836	3,189	SH		SOLE		0	0	3,189
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	415,979	2,857	SH		SOLE		0	0	2,857
ZOETIS INC	CL A	98978V103	1,309,313	7,603	SH		SOLE		0	0	7,603