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	6,950,518	191,971	SH		SOLE		0	0	191,970
ABBOTT LABS	COM	002824100	4,653,019	48,044	SH		SOLE		0	0	48,043
ABBVIE INC	COM	00287Y109	7,011,037	47,035	SH		SOLE		0	0	47,035
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	47,700	10,000	SH		SOLE		0	0	10,000
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	813,044	17,200	SH		SOLE		0	0	17,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,989,505	6,478	SH		SOLE		0	0	6,478
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,063,393	7,969	SH		SOLE		0	0	7,969
ADVANCED MICRO DEVICES INC	COM	007903107	10,553,239	102,638	SH		SOLE		0	0	102,638
AFLAC INC	COM	001055102	2,173,622	28,321	SH		SOLE		0	0	28,320
AIR PRODS & CHEMS INC	COM	009158106	1,608,921	5,677	SH		SOLE		0	0	5,677
AIRBNB INC	COM CL A	009066101	243,959	1,778	SH		SOLE		0	0	1,778
ALBEMARLE CORP	COM	012653101	3,165,840	18,618	SH		SOLE		0	0	18,618
ALPHABET INC	CAP STK CL A	02079K305	30,727,367	234,811	SH		SOLE		0	0	234,811
ALPHABET INC	CAP STK CL C	02079K107	12,775,869	96,897	SH		SOLE		0	0	96,897
ALTRIA GROUP INC	COM	02209S103	1,011,652	24,058	SH		SOLE		0	0	24,058
AMAZON COM INC	COM	023135106	30,177,271	237,392	SH		SOLE		0	0	237,392
AMERICAN EXPRESS CO	COM	025816109	990,737	101,004	SH		SOLE		0	0	101,004
AMERICAN FINL GROUP INC OHIO	COM	025932104	389,505	3,488	SH		SOLE		0	0	3,488
AMERICAN TOWER CORP NEW	COM	03027X100	749,464	4,557	SH		SOLE		0	0	4,557
AMERICAN WTR WKS CO INC NEW	COM	030420103	468,944	3,787	SH		SOLE		0	0	3,787
AMERIPRISE FINL INC	COM	03076C106	271,327	823	SH		SOLE		0	0	823
AMGEN INC	COM	031162100	33,801,735	223,405	SH		SOLE		0	0	223,404
ANALOG DEVICES INC	COM	032654105	3,468,669	19,811	SH		SOLE		0	0	19,810
APPLE INC	COM	037833100	117,654,973	813,455	SH		SOLE		0	0	813,455
APPLIED MATLS INC	COM	038222105	3,547,643	25,624	SH		SOLE		0	0	25,624
ARCHER DANIELS MIDLAND CO	COM	039483102	886,260	11,751	SH		SOLE		0	0	11,751
ARES CAPITAL CORP	COM	04010L103	496,485	25,500	SH		SOLE		0	0	25,500
ARHAUS INC	COM CL A	04035M102	297,600	32,000	SH		SOLE		0	0	32,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	952,452	1,618	SH		SOLE		0	0	1,618
ASTRAZENECA PLC	SPONSORED ADR	046353108	364,334	5,380	SH		SOLE		0	0	5,380
AT&T INC	COM	00206R102	353,676	23,547	SH		SOLE		0	0	23,547
AURINIA PHARMACEUTICALS INC	COM	05156V102	77,700	10,000	SH		SOLE		0	0	10,000
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,294,163	9,536	SH		SOLE		0	0	9,535
AVISTA CORP	COM	05379B107	362,544	11,200	SH		SOLE		0	0	11,200
BANK AMERICA CORP	COM	060505104	911,042	33,274	SH		SOLE		0	0	33,274
BANK NEW YORK MELLON CORP	COM	064058100	505,061	11,842	SH		SOLE		0	0	11,842
BECTON DICKINSON & CO	COM	075887109	701,461	2,713	SH		SOLE		0	0	2,713
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,801,714	36,545	SH		SOLE		0	0	36,545
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,594,431	3	SH		SOLE		0	0	3
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	202,426	26,600	SH		SOLE		0	0	26,600
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	84,830	17,000	SH		SOLE		0	0	17,000
BLACKROCK INC	COM	09247X101	5,778,082	8,938	SH		SOLE		0	0	8,937
BLACKSTONE INC	COM	09260D107	1,701,597	15,882	SH		SOLE		0	0	15,882
BLACKSTONE INC	COM	303075105	432,500	989	SH		SOLE		0	0	989
BOEING CO	COM	097023105	1,202,943	110,728	SH		SOLE		0	0	110,728
BP PLC	SPONSORED ADR	055622104	528,180	13,641	SH		SOLE		0	0	13,641
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,286,950	73,862	SH		SOLE		0	0	73,862
BROADCOM INC	COM	11135F101	11,564,255	13,923	SH		SOLE		0	0	13,923
BROWN FORMAN CORP	CL A	115637100	1,482,073	25,509	SH		SOLE		0	0	25,509
BROWN FORMAN CORP	CL B	115637209	1,546,207	26,802	SH		SOLE		0	0	26,802
CABOT CORP	COM	127055101	833,803	12,037	SH		SOLE		0	0	12,037
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	246,048	13,200	SH		SOLE		0	0	13,200
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	777,138	10,444	SH		SOLE		0	0	10,444
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	419,971	16,772	SH		SOLE		0	0	16,772
CAPITAL ONE FINL CORP	COM	14040H105	1,103,167	11,367	SH		SOLE		0	0	11,367
CARNIVAL CORP	COMMON STOCK	143658300	383,940	27,984	SH		SOLE		0	0	27,984
CARRIER GLOBAL CORPORATION	COM	14448C104	817,954	14,818	SH		SOLE		0	0	14,818
CATERPILLAR INC	COM	149123101	2,214,456	127,672	SH		SOLE		0	0	127,672
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	319,184	8,627	SH		SOLE		0	0	8,626
CF INDS HLDGS INC	COM	125269100	361,994	4,222	SH		SOLE		0	0	4,222
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	52,682	10,600	SH		SOLE		0	0	10,600
CHEVRON CORP NEW	COM	166764100	13,995,024	180,416	SH		SOLE		0	0	180,416
CHUBB LIMITED	COM	H1467J104	4,287,928	20,597	SH		SOLE		0	0	20,597
CINCINNATI FINL CORP	COM	172062101	3,485,581	34,075	SH		SOLE		0	0	34,075
CINTAS CORP	COM	172908105	1,030,426	2,142	SH		SOLE		0	0	2,142
CISCO SYS INC	COM	17275R102	17,271,459	419,410	SH		SOLE		0	0	419,409
CLEVELAND-CLIFFS INC NEW	COM	185899101	244,610	15,650	SH		SOLE		0	0	15,650
CLOUDFLARE INC	CL A COM	18915M107	238,165	3,778	SH		SOLE		0	0	3,778
COCA COLA CO	COM	191216100	6,079,110	204,844	SH		SOLE		0	0	204,843
COHERENT CORP	COM	19247G107	556,708	17,056	SH		SOLE		0	0	17,056
COLGATE PALMOLIVE CO	COM	194162103	1,569,142	22,066	SH		SOLE		0	0	22,066
COMCAST CORP NEW	CL A	20030N101	1,491,937	33,648	SH		SOLE		0	0	33,647
CONOCOPHILLIPS	COM	20825C104	1,150,799	9,606	SH		SOLE		0	0	9,606
CONSTELLATION BRANDS INC	CL A	21036P108	362,669	1,443	SH		SOLE		0	0	1,443
CORTEVA INC	COM	22052L104	886,194	17,322	SH		SOLE		0	0	17,322
COSTCO WHSL CORP NEW	COM	22160K105	11,065,375	19,586	SH		SOLE		0	0	19,586
CROWN CASTLE INC	COM	22822V101	210,104	2,283	SH		SOLE		0	0	2,283
CSX CORP	COM	126408103	686,371	22,321	SH		SOLE		0	0	22,321
CUMMINS INC	COM	231021106	650,426	2,847	SH		SOLE		0	0	2,847
CVS HEALTH CORP	COM	126650100	16,601,213	237,772	SH		SOLE		0	0	237,771
DANAHER CORPORATION	COM	235851102	3,921,221	15,805	SH		SOLE		0	0	15,805
DEERE & CO	COM	244199105	1,870,673	4,957	SH		SOLE		0	0	4,957
DEVON ENERGY CORP NEW	COM	25179M103	7,002,312	146,799	SH		SOLE		0	0	146,799
DIAGEO PLC	SPON ADR NEW	25243Q205	1,164,052	7,803	SH		SOLE		0	0	7,803
DIGITAL RLTY TR INC	COM	253868103	212,269	1,754	SH		SOLE		0	0	1,754
DISNEY WALT CO	COM	254687106	3,738,765	139,957	SH		SOLE		0	0	139,957
DOMINION ENERGY INC	COM	25746U109	466,533	10,444	SH		SOLE		0	0	10,444
DOW INC	COM	260557103	754,807	132,312	SH		SOLE		0	0	132,312
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,271,392	25,735	SH		SOLE		0	0	25,735
DUPONT DE NEMOURS INC	COM	26614N102	568,674	7,624	SH		SOLE		0	0	7,624
EATON CORP PLC	SHS	G29183103	4,163,439	19,521	SH		SOLE		0	0	19,521
EBAY INC.	COM	278642103	757,334	17,177	SH		SOLE		0	0	17,177
ECOLAB INC	COM	278865100	505,828	2,986	SH		SOLE		0	0	2,986
EDWARDS LIFESCIENCES CORP	COM	28176E108	289,383	4,177	SH		SOLE		0	0	4,177
ELEVANCE HEALTH INC	COM	036752103	1,040,297	2,389	SH		SOLE		0	0	2,389
EMERSON ELEC CO	COM	291011104	5,605,358	58,045	SH		SOLE		0	0	58,044
ENANTA PHARMACEUTICALS INC	COM	29251M106	111,700	10,000	SH		SOLE		0	0	10,000
ENBRIDGE INC	COM	29250N105	1,334,495	39,875	SH		SOLE		0	0	39,875
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	190,499	13,578	SH		SOLE		0	0	13,578
ENTERPRISE PRODS PARTNERS L	COM	293792107	753,469	27,529	SH		SOLE		0	0	27,529
EOG RES INC	COM	26875P101	1,555,599	12,272	SH		SOLE		0	0	12,272
EVEREST GROUP LTD	COM	G3223R108	761,924	2,050	SH		SOLE		0	0	2,050
EVERSOURCE ENERGY	COM	30040W108	520,374	8,949	SH		SOLE		0	0	8,948
EVGO INC	CL A COM	30052F100	33,800	10,000	SH		SOLE		0	0	10,000
EXPEDITORS INTL WASH INC	COM	302130109	837,945	7,310	SH		SOLE		0	0	7,310
EXXON MOBIL CORP	COM	30231G102	25,659,130	218,227	SH		SOLE		0	0	218,226
FEDEX CORP	COM	31428X106	2,505,878	9,459	SH		SOLE		0	0	9,459
FIBROGEN INC	COM	31572Q808	12,857	14,900	SH		SOLE		0	0	14,900
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	629,443	5,120	SH		SOLE		0	0	5,120
FIFTH THIRD BANCORP	COM	316773100	4,960,627	195,840	SH		SOLE		0	0	195,840
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	609,896	25,412	SH		SOLE		0	0	25,412
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	2,296,717	86,931	SH		SOLE		0	0	86,931
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	224,833	4,949	SH		SOLE		0	0	4,949
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	33734X135	1,071,535	28,325	SH		SOLE		0	0	28,325
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,186,878	70,445	SH		SOLE		0	0	70,445
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	245,842	4,383	SH		SOLE		0	0	4,383
FIRST TR EXCHANGE-TRADED FD	RISING DIVD ACHIV	33738R506	3,168,829	68,963	SH		SOLE		0	0	68,962
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,503,111	79,077	SH		SOLE		0	0	79,077
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	795,995	5,439	SH		SOLE		0	0	5,439
FIRST TR EXCHANGE-TRADED FD	JD INTERNT IDX	33733E302	5,200,892	32,585	SH		SOLE		0	0	32,585
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	268,465	5,683	SH		SOLE		0	0	5,683
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	402,256	4,960	SH		SOLE		0	0	4,960
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	803,735	9,965	SH		SOLE		0	0	9,964
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	262,072	7,009	SH		SOLE		0	0	7,009
FIRSTENERGY CORP	COM	337932107	2,450,557	71,696	SH		SOLE		0	0	71,695
FORD MTR CO DEL	COM	345370860	306,947	24,714	SH		SOLE		0	0	24,713
FORTINET INC	COM	34959E109	489,685	8,345	SH		SOLE		0	0	8,345
FORTREA HLDGS INC	COMMON STOCK	34965K107	209,079	7,313	SH		SOLE		0	0	7,313
FOX CORP	CL A COM	35137L105	465,629	14,924	SH		SOLE		0	0	14,924
FREEPORT-MCMORAN INC	CL B	35671D857	880,753	23,619	SH		SOLE		0	0	23,619
GARMIN LTD	SHS	H2906T109	1,290,804	12,270	SH		SOLE		0	0	12,270
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	323,802	4,759	SH		SOLE		0	0	4,759
GENERAC HLDGS INC	COM	368736104	349,544	3,208	SH		SOLE		0	0	3,208
GENERAL DYNAMICS CORP	COM	369550108	1,793,449	8,116	SH		SOLE		0	0	8,116
GENERAL ELECTRIC CO	COM NEW	369604301	2,104,761	19,039	SH		SOLE		0	0	19,039
GENERAL MLS INC	COM	370334104	622,623	9,730	SH		SOLE		0	0	9,730
GILEAD SCIENCES INC	COM	375558103	2,475,043	33,027	SH		SOLE		0	0	33,027
GOLDMAN SACHS GROUP INC	COM	38141G104	8,966,480	132,387	SH		SOLE		0	0	132,386
GRAINGER W W INC	COM	384802104	502,330	726	SH		SOLE		0	0	726
HCA HEALTHCARE INC	COM	40412C101	677,675	2,755	SH		SOLE		0	0	2,755
HENRY SCHEIN INC	COM	806407102	297,594	4,008	SH		SOLE		0	0	4,008
HERSHEY CO	COM	427866108	419,768	2,098	SH		SOLE		0	0	2,098
HOME DEPOT INC	COM	437076102	18,779,367	171,786	SH		SOLE		0	0	171,786
HONEYWELL INTL INC	COM	438516106	5,164,679	125,426	SH		SOLE		0	0	125,426
HUMANIGEN INC	COM NEW	444863203	161	12,500	SH		SOLE		0	0	12,500
HUNTINGTON BANCSHARES INC	COM	446150104	948,418	91,194	SH		SOLE		0	0	91,194
HUNTSMAN CORP	COM	447011107	671,073	27,503	SH		SOLE		0	0	27,503
ILLINOIS TOOL WKS INC	COM	452308109	1,330,799	5,778	SH		SOLE		0	0	5,778
INFOSYS LTD	SPONSORED ADR	456788108	219,008	12,800	SH		SOLE		0	0	12,800
INTEL CORP	COM	458140100	8,811,611	340,193	SH		SOLE		0	0	340,193
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,049,151	9,536	SH		SOLE		0	0	9,536
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,449,278	180,893	SH		SOLE		0	0	180,892
INTERNATIONAL PAPER CO	COM	460146103	2,759,041	77,785	SH		SOLE		0	0	77,785
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,436,822	8,337	SH		SOLE		0	0	8,337
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	226,143	12,191	SH		SOLE		0	0	12,191
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,670,497	243,881	SH		SOLE		0	0	243,881
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	218,038	4,100	SH		SOLE		0	0	4,100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	277,996	1,962	SH		SOLE		0	0	1,962
INVESCO QQQ TR	UNIT SER 1	46090E103	4,675,424	13,050	SH		SOLE		0	0	13,050
ISHARES INC	CORE MSCI EMKT	46434G103	371,821	7,813	SH		SOLE		0	0	7,813
ISHARES TR	MSCI EMG MKT ETF	464287234	866,626	22,836	SH		SOLE		0	0	22,836
ISHARES TR	US HLTHCARE ETF	464287762	436,703	1,617	SH		SOLE		0	0	1,617
ISHARES TR	1 3 YR TREAS BD	464287457	327,443	4,044	SH		SOLE		0	0	4,044
ISHARES TR	RUS 2000 VAL ETF	464287630	418,443	3,087	SH		SOLE		0	0	3,087
ISHARES TR	RUSSELL 2000 ETF	464287655	2,159,902	12,221	SH		SOLE		0	0	12,220
ISHARES TR	SELECT DIVID ETF	464287168	252,739	2,348	SH		SOLE		0	0	2,348
ISHARES TR	GLOBAL 100 ETF	464287572	365,394	4,989	SH		SOLE		0	0	4,989
ISHARES TR	CORE S&P TTL STK	464287150	654,158	6,945	SH		SOLE		0	0	6,945
ISHARES TR	CORE MSCI EAFE	46432F842	655,984	10,194	SH		SOLE		0	0	10,194
ISHARES TR	ISHS 1-5YR INVS	464288646	1,107,721	22,230	SH		SOLE		0	0	22,230
ISHARES TR	SHORT TREAS BD	464288679	220,940	2,000	SH		SOLE		0	0	2,000
ISHARES TR	RUS 2000 GRW ETF	464287648	206,666	922	SH		SOLE		0	0	922
ISHARES TR	RUS MID CAP ETF	464287499	1,275,724	18,422	SH		SOLE		0	0	18,422
ISHARES TR	S&P 500 VAL ETF	464287408	316,327	2,056	SH		SOLE		0	0	2,056
ISHARES TR	CORE S&P500 ETF	464287200	3,888,525	9,055	SH		SOLE		0	0	9,055
ISHARES TR	PFD AND INCM SEC	464288687	305,148	10,121	SH		SOLE		0	0	10,121
ISHARES TR	10-20 YR TRS ETF	464288653	6,090,133	61,848	SH		SOLE		0	0	61,847
ISHARES TR	INTL SEL DIV ETF	464288448	320,548	12,620	SH		SOLE		0	0	12,620
ISHARES TR	3 7 YR TREAS BD	464288661	910,599	8,047	SH		SOLE		0	0	8,047
ISHARES TR	IBOXX INV CP ETF	464287242	450,826	4,419	SH		SOLE		0	0	4,419
ISHARES TR	CORE US AGGBD ET	464287226	1,767,487	18,795	SH		SOLE		0	0	18,795
ISHARES TR	CORE TOTAL USD	46434V613	573,497	13,119	SH		SOLE		0	0	13,119
ISHARES TR	EXPONENTIAL TECH	46434V381	4,322,788	82,796	SH		SOLE		0	0	82,796
ISHARES TR	CORE S&P MCP ETF	464287507	1,077,192	4,320	SH		SOLE		0	0	4,320
ISHARES TR	RUS MDCP VAL ETF	464287465	1,611,143	23,377	SH		SOLE		0	0	23,377
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	4,099,818	93,432	SH		SOLE		0	0	93,432
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,998,142	79,676	SH		SOLE		0	0	79,676
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	219,002	5,574	SH		SOLE		0	0	5,574
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	292,812	8,453	SH		SOLE		0	0	8,453
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	7,476,799	172,794	SH		SOLE		0	0	172,794
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	833,585	16,523	SH		SOLE		0	0	16,523
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	497,802	10,655	SH		SOLE		0	0	10,655
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	16,072,893	359,814	SH		SOLE		0	0	359,814
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	14,565,863	279,575	SH		SOLE		0	0	279,575
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,696,485	143,698	SH		SOLE		0	0	143,698
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	4,155,420	77,788	SH		SOLE		0	0	77,787
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	5,298,698	153,452	SH		SOLE		0	0	153,452
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	5,034,005	113,378	SH		SOLE		0	0	113,378
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	9,676,744	188,778	SH		SOLE		0	0	188,777
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	349,675	7,451	SH		SOLE		0	0	7,450
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	16,479,562	305,800	SH		SOLE		0	0	305,800
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,964,929	38,871	SH		SOLE		0	0	38,871
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	555,380	11,026	SH		SOLE		0	0	11,026
JACOBS SOLUTIONS INC	COM	46982L108	860,087	6,301	SH		SOLE		0	0	6,301
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	795,626	26,601	SH		SOLE		0	0	26,600
JOHNSON & JOHNSON	COM	478160104	26,739,906	289,921	SH		SOLE		0	0	289,920
JPMORGAN CHASE & CO	COM	46625H100	34,560,507	337,626	SH		SOLE		0	0	337,625
KELLOGG CO	COM	487836108	17,680,421	297,100	SH		SOLE		0	0	297,100
KENNAMETAL INC	COM	489170100	529,198	21,270	SH		SOLE		0	0	21,270
KEYCORP	COM	493267108	297,632	27,661	SH		SOLE		0	0	27,661
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	573,167	4,332	SH		SOLE		0	0	4,332
KIMBERLY-CLARK CORP	COM	494368103	1,419,746	11,748	SH		SOLE		0	0	11,748
KINDER MORGAN INC DEL	COM	49456B101	247,386	14,921	SH		SOLE		0	0	14,920
KRANESHARES TR	QUADTC INT RT	500767736	1,027,692	49,985	SH		SOLE		0	0	49,985
KROGER CO	COM	501044101	4,450,656	99,456	SH		SOLE		0	0	99,456
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,304,150	18,976	SH		SOLE		0	0	18,976
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,595,935	7,938	SH		SOLE		0	0	7,938
LAM RESEARCH CORP	COM	512807108	468,197	747	SH		SOLE		0	0	747
LEIDOS HOLDINGS INC	COM	525327102	639,683	6,941	SH		SOLE		0	0	6,941
LILLY ELI & CO	COM	532457108	5,630,197	10,482	SH		SOLE		0	0	10,482
LINCOLN ELEC HLDGS INC	COM	533900106	324,859	1,787	SH		SOLE		0	0	1,787
LINDE PLC	SHS	G54950103	2,509,358	6,739	SH		SOLE		0	0	6,739
LOCKHEED MARTIN CORP	COM	539830109	2,682,369	6,559	SH		SOLE		0	0	6,559
LOWES COS INC	COM	548661107	4,708,583	22,655	SH		SOLE		0	0	22,654
LULULEMON ATHLETICA INC	COM	550021109	212,857	552	SH		SOLE		0	0	552
M & T BK CORP	COM	55261F104	1,886,002	14,915	SH		SOLE		0	0	14,915
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	235,600	20,000	SH		SOLE		0	0	20,000
MARATHON OIL CORP	COM	565849106	254,473	9,513	SH		SOLE		0	0	9,513
MARATHON PETE CORP	COM	56585A102	1,432,130	9,463	SH		SOLE		0	0	9,463
MARKEL GROUP INC	COM	570535104	275,356	187	SH		SOLE		0	0	187
MARRIOTT INTL INC NEW	CL A	571903202	352,432	1,793	SH		SOLE		0	0	1,793
MASTEC INC	COM	576323109	379,066	5,267	SH		SOLE		0	0	5,267
MASTERCARD INCORPORATED	CL A	57636Q104	2,385,754	6,026	SH		SOLE		0	0	6,026
MCDONALDS CORP	COM	580135101	9,865,547	142,050	SH		SOLE		0	0	142,050
MEDTRONIC PLC	SHS	G5960L103	3,357,550	42,848	SH		SOLE		0	0	42,847
MERCK & CO INC	COM	58933Y105	8,909,189	205,373	SH		SOLE		0	0	205,373
META PLATFORMS INC	CL A	30303M102	2,990,692	9,962	SH		SOLE		0	0	9,962
MGM RESORTS INTERNATIONAL	COM	552953101	304,630	8,287	SH		SOLE		0	0	8,287
MICROSOFT CORP	COM	594918104	87,133,885	370,658	SH		SOLE		0	0	370,657
MONDELEZ INTL INC	CL A	609207105	1,154,191	16,631	SH		SOLE		0	0	16,631
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	71,715	11,050	SH		SOLE		0	0	11,050
NETAPP INC	COM	64110D104	1,418,804	18,698	SH		SOLE		0	0	18,698
NETFLIX INC	COM	64110L106	577,350	1,529	SH		SOLE		0	0	1,529
NEXTERA ENERGY INC	COM	65339F101	2,137,807	37,316	SH		SOLE		0	0	37,315
NIKE INC	CL B	654106103	1,201,281	109,538	SH		SOLE		0	0	109,538
NORFOLK SOUTHN CORP	COM	655844108	1,967,695	9,992	SH		SOLE		0	0	9,991
NORTHROP GRUMMAN CORP	COM	666807102	2,337,409	5,310	SH		SOLE		0	0	5,310
NORTHWEST BANCSHARES INC MD	COM	667340103	304,731	29,788	SH		SOLE		0	0	29,788
NOVARTIS AG	SPONSORED ADR	66987V109	2,283,701	22,420	SH		SOLE		0	0	22,420
NOVO-NORDISK A S	ADR	670100205	552,461	6,075	SH		SOLE		0	0	6,075
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	149,657	12,040	SH		SOLE		0	0	12,040
NUVEEN MUN VALUE FD INC	COM	670928100	391,194	47,360	SH		SOLE		0	0	47,360
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	285,740	27,396	SH		SOLE		0	0	27,396
NUVEEN PFD & INCOME SECS FD	COM	67072C105	212,199	34,392	SH		SOLE		0	0	34,392
NUVEEN PFD & INCOME TERM FD	COM	67075A106	222,317	12,948	SH		SOLE		0	0	12,948
NVIDIA CORPORATION	COM	67066G104	52,819,117	121,426	SH		SOLE		0	0	121,426
OCULAR THERAPEUTIX INC	COM	67576A100	78,500	25,000	SH		SOLE		0	0	25,000
OLYMPIC STEEL INC	COM	68162K106	337,260	6,000	SH		SOLE		0	0	6,000
ONEOK INC NEW	COM	682680103	284,864	4,491	SH		SOLE		0	0	4,491
ORACLE CORP	COM	68389X105	9,216,947	87,018	SH		SOLE		0	0	87,018
OREILLY AUTOMOTIVE INC	COM	67103H107	239,030	263	SH		SOLE		0	0	263
OTIS WORLDWIDE CORP	COM	68902V107	669,384	8,335	SH		SOLE		0	0	8,335
OWENS CORNING NEW	COM	690742101	350,437	2,569	SH		SOLE		0	0	2,569
PALO ALTO NETWORKS INC	COM	697435105	295,863	1,262	SH		SOLE		0	0	1,262
PARAMOUNT GLOBAL	CLASS B COM	92556H206	157,599	12,217	SH		SOLE		0	0	12,217
PARKER-HANNIFIN CORP	COM	701094104	9,369,549	24,054	SH		SOLE		0	0	24,054
PAYCHEX INC	COM	704326107	1,139,866	9,884	SH		SOLE		0	0	9,883
PAYPAL HLDGS INC	COM	70450Y103	679,598	11,625	SH		SOLE		0	0	11,625
PEPSICO INC	COM	713448108	11,039,581	65,153	SH		SOLE		0	0	65,153
PFIZER INC	COM	717081103	8,671,965	261,440	SH		SOLE		0	0	261,440
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	646,834	13,070	SH		SOLE		0	0	13,070
PHILIP MORRIS INTL INC	COM	718172109	1,859,654	20,087	SH		SOLE		0	0	20,087
PHILLIPS 66	COM	718546104	8,350,454	69,500	SH		SOLE		0	0	69,500
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	269,128	2,871	SH		SOLE		0	0	2,871
PNC FINL SVCS GROUP INC	COM	693475105	4,691,304	38,212	SH		SOLE		0	0	38,212
PPG INDS INC	COM	693506107	4,757,093	36,649	SH		SOLE		0	0	36,649
PRICE T ROWE GROUP INC	COM	74144T108	1,542,008	14,704	SH		SOLE		0	0	14,704
PROCTER AND GAMBLE CO	COM	742718109	70,286,167	600,058	SH		SOLE		0	0	600,058
PROGRESSIVE CORP	COM	743315103	24,688,139	177,230	SH		SOLE		0	0	177,230
PROSHARES TR	PSHS ULT S&P 500	74347R107	209,250	3,920	SH		SOLE		0	0	3,920
PROSHARES TR	S&P 500 DV ARIST	74348A467	200,831	2,268	SH		SOLE		0	0	2,268
QORVO INC	COM	74736K101	248,031	2,598	SH		SOLE		0	0	2,598
QUALCOMM INC	COM	747525103	14,067,071	126,662	SH		SOLE		0	0	126,661
QUANTA SVCS INC	COM	74762E102	2,818,958	15,069	SH		SOLE		0	0	15,069
QUEST DIAGNOSTICS INC	COM	74834L100	2,438,297	20,009	SH		SOLE		0	0	20,009
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,107,612	154,337	SH		SOLE		0	0	154,336
REGENERON PHARMACEUTICALS	COM	75886F107	203,271	247	SH		SOLE		0	0	247
REVANCE THERAPEUTICS INC	COM	761330109	275,280	24,000	SH		SOLE		0	0	24,000
ROYCE VALUE TR INC	COM	780910105	658,880	51,195	SH		SOLE		0	0	51,195
RPM INTL INC	COM	749685103	695,242	7,333	SH		SOLE		0	0	7,333
S&P GLOBAL INC	COM	78409V104	1,022,538	2,798	SH		SOLE		0	0	2,798
SALESFORCE INC	COM	79466L302	13,776,630	172,421	SH		SOLE		0	0	172,421
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	274,033	1,369	SH		SOLE		0	0	1,369
SCHLUMBERGER LTD	COM STK	806857108	785,359	13,471	SH		SOLE		0	0	13,471
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8,818,989	199,389	SH		SOLE		0	0	199,389
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	236,977	4,234	SH		SOLE		0	0	4,234
SCIENCE APPLICATIONS INTL CORP	COM	808625107	353,242	3,347	SH		SOLE		0	0	3,347
SEAGEN INC	COM	81181C104	13,399,394	63,160	SH		SOLE		0	0	63,160
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	501,626	3,060	SH		SOLE		0	0	3,060
SEMPRA	COM	816851109	295,794	4,348	SH		SOLE		0	0	4,348
SERVICENOW INC	COM	81762P102	217,994	390	SH		SOLE		0	0	390
SHELL PLC	SPON ADS	780259305	236,661	3,676	SH		SOLE		0	0	3,676
SHERWIN WILLIAMS CO	COM	824348106	6,548,409	25,675	SH		SOLE		0	0	25,675
SMUCKER J M CO	COM NEW	832696405	5,507,888	44,812	SH		SOLE		0	0	44,812
SNOWFLAKE INC	CL A	833445109	344,649	2,256	SH		SOLE		0	0	2,256
SOUTHERN CO	COM	842587107	2,077,836	32,105	SH		SOLE		0	0	32,105
SPDR GOLD TR	GOLD SHS	78463V107	315,639	1,841	SH		SOLE		0	0	1,841
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	213,920	4,000	SH		SOLE		0	0	4,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,286,645	12,367	SH		SOLE		0	0	12,367
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	712,358	1,560	SH		SOLE		0	0	1,560
SPDR SER TR	S&P BIOTECH	78464A870	1,339,917	18,350	SH		SOLE		0	0	18,350
STARBUCKS CORP	COM	855244109	722,128	7,912	SH		SOLE		0	0	7,912
STERIS PLC	SHS USD	G8473T100	1,377,519	6,278	SH		SOLE		0	0	6,278
STRYKER CORPORATION	COM	863667101	1,819,705	6,659	SH		SOLE		0	0	6,659
SYSCO CORP	COM	871829107	348,942	5,283	SH		SOLE		0	0	5,283
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	429,721	4,945	SH		SOLE		0	0	4,945
TARGET CORP	COM	87612E106	6,402,173	57,902	SH		SOLE		0	0	57,901
TECK RESOURCES LTD	CL B	878742204	340,842	7,910	SH		SOLE		0	0	7,910
TESLA INC	COM	88160R101	2,629,562	10,509	SH		SOLE		0	0	10,509
TEXAS INSTRS INC	COM	882508104	1,361,444	8,562	SH		SOLE		0	0	8,562
TG THERAPEUTICS INC	COM	88322Q108	112,860	13,500	SH		SOLE		0	0	13,500
THE CIGNA GROUP	COM	125523100	590,448	2,064	SH		SOLE		0	0	2,064
THERMO FISHER SCIENTIFIC INC	COM	883556102	310,282	613	SH		SOLE		0	0	613
TJX COS INC NEW	COM	872540109	509,905	5,737	SH		SOLE		0	0	5,737
TORONTO DOMINION BK ONT	COM NEW	891160509	259,962	4,314	SH		SOLE		0	0	4,314
TOTALENERGIES SE	SPONSORED ADS	89151E109	556,001	8,455	SH		SOLE		0	0	8,455
TRANE TECHNOLOGIES PLC	SHS	G8994E103	471,563	2,324	SH		SOLE		0	0	2,324
TRAVELERS COMPANIES INC	COM	89417E109	412,513	106,883	SH		SOLE		0	0	106,883
TRI CONTL CORP	COM	895436103	228,913	8,609	SH		SOLE		0	0	8,609
UBER TECHNOLOGIES INC	COM	90353T100	348,282	7,573	SH		SOLE		0	0	7,573
ULTA BEAUTY INC	COM	90384S303	826,063	2,068	SH		SOLE		0	0	2,068
UNILEVER PLC	SPON ADR NEW	904767704	517,811	10,482	SH		SOLE		0	0	10,482
UNION PAC CORP	COM	907818108	5,413,167	26,583	SH		SOLE		0	0	26,583
UNITED PARCEL SERVICE INC	CL B	911312106	20,461,014	131,270	SH		SOLE		0	0	131,269
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	209,340	30,650	SH		SOLE		0	0	30,650
UNITEDHEALTH GROUP INC	COM	91324P102	4,034,942	117,785	SH		SOLE		0	0	117,784
US BANCORP DEL	COM NEW	902973304	20,082,508	607,456	SH		SOLE		0	0	607,456
VALERO ENERGY CORP	COM	91913Y100	1,230,751	8,685	SH		SOLE		0	0	8,685
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	391,735	1,587	SH		SOLE		0	0	1,587
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	497,741	7,133	SH		SOLE		0	0	7,133
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	306,468	4,077	SH		SOLE		0	0	4,077
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	534,963	2,519	SH		SOLE		0	0	2,518
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	525,610	6,947	SH		SOLE		0	0	6,947
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,600,442	56,066	SH		SOLE		0	0	56,066
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,284,710	34,982	SH		SOLE		0	0	34,982
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,136,176	5,806	SH		SOLE		0	0	5,806
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,471,428	62,316	SH		SOLE		0	0	62,315
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	934,701	4,799	SH		SOLE		0	0	4,799
VANGUARD INDEX FDS	VALUE ETF	922908744	650,959	4,719	SH		SOLE		0	0	4,719
VANGUARD INDEX FDS	GROWTH ETF	922908736	591,457	2,172	SH		SOLE		0	0	2,172
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	283,418	5,464	SH		SOLE		0	0	5,464
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	515,912	13,158	SH		SOLE		0	0	13,157
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	923,081	9,906	SH		SOLE		0	0	9,906
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	205,997	2,711	SH		SOLE		0	0	2,711
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	344,133	2,215	SH		SOLE		0	0	2,214
VANGUARD STAR FDS	VG TL INTL STK F	921909768	247,423	4,623	SH		SOLE		0	0	4,623
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	367,274	8,401	SH		SOLE		0	0	8,400
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	319,863	3,096	SH		SOLE		0	0	3,095
VANGUARD WORLD FDS	INF TECH ETF	92204A702	236,908	571	SH		SOLE		0	0	571
VERIZON COMMUNICATIONS INC	COM	92343V104	4,819,277	240,766	SH		SOLE		0	0	240,766
VIATRIS INC	COM	92556V106	444,183	45,049	SH		SOLE		0	0	45,049
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,283,590	38,500	SH		SOLE		0	0	38,500
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	302,907	6,800	SH		SOLE		0	0	6,800
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	296,727	6,066	SH		SOLE		0	0	6,065
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	265,750	13,361	SH		SOLE		0	0	13,361
VISA INC	COM CL A	92826C839	14,807,299	163,942	SH		SOLE		0	0	163,942
WALGREENS BOOTS ALLIANCE INC	COM	931427108	311,864	128,627	SH		SOLE		0	0	128,627
WALMART INC	COM	931142103	6,483,023	40,537	SH		SOLE		0	0	40,536
WARNER BROS DISCOVERY INC	COM SER A	934423104	210,467	19,380	SH		SOLE		0	0	19,380
WASTE MGMT INC DEL	COM	94106L109	696,498	4,569	SH		SOLE		0	0	4,569
WEC ENERGY GROUP INC	COM	92939U106	469,954	5,834	SH		SOLE		0	0	5,834
WELLS FARGO CO NEW	COM	949746101	2,921,586	71,502	SH		SOLE		0	0	71,502
WHIRLPOOL CORP	COM	963320106	2,619,537	19,593	SH		SOLE		0	0	19,592
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	419,592	2,008	SH		SOLE		0	0	2,008
WISDOMTREE TR	US MIDCAP DIVID	97717W505	232,243	5,670	SH		SOLE		0	0	5,670
WP CAREY INC	COM	92936U109	366,500	6,777	SH		SOLE		0	0	6,777
XYLEM INC	COM	98419M100	224,935	2,471	SH		SOLE		0	0	2,471
YUM BRANDS INC	COM	988498101	398,434	3,189	SH		SOLE		0	0	3,189
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	772,859	6,887	SH		SOLE		0	0	6,887
ZOETIS INC	CL A	98978V103	1,331,817	7,655	SH		SOLE		0	0	7,655