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	8,301,322	193,847	SH		SOLE		0	0	193,847
ABBOTT LABS	COM	002824100	5,323,116	48,361	SH		SOLE		0	0	48,361
ABBVIE INC	COM	00287Y109	6,667,894	43,027	SH		SOLE		0	0	43,027
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	51,100	10,000	SH		SOLE		0	0	10,000
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,135,200	17,200	SH		SOLE		0	0	17,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,301,028	6,557	SH		SOLE		0	0	6,557
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,537,143	7,605	SH		SOLE		0	0	7,605
ADVANCED MICRO DEVICES INC	COM	007903107	14,924,673	101,246	SH		SOLE		0	0	101,246
AFLAC INC	COM	001055102	2,090,939	25,345	SH		SOLE		0	0	25,345
AIR PRODS & CHEMS INC	COM	009158106	1,068,761	3,903	SH		SOLE		0	0	3,903
AIRBNB INC	COM CL A	009066101	211,289	1,552	SH		SOLE		0	0	1,552
ALBEMARLE CORP	COM	012653101	2,746,461	19,009	SH		SOLE		0	0	19,009
ALLSTATE CORP	COM	020002101	239,786	1,713	SH		SOLE		0	0	1,713
ALPHABET INC	CAP STK CL A	02079K305	33,127,344	237,149	SH		SOLE		0	0	237,149
ALPHABET INC	CAP STK CL C	02079K107	14,110,053	100,121	SH		SOLE		0	0	100,121
ALTRIA GROUP INC	COM	02209S103	972,434	24,106	SH		SOLE		0	0	24,106
AMAZON COM INC	COM	023135106	37,469,164	246,605	SH		SOLE		0	0	246,605
AMERICAN EXPRESS CO	COM	025816109	1,094,122	100,333	SH		SOLE		0	0	100,333
AMERICAN FINL GROUP INC OHIO	COM	025932104	414,688	3,488	SH		SOLE		0	0	3,488
AMERICAN TOWER CORP NEW	COM	03027X100	1,011,549	4,686	SH		SOLE		0	0	4,686
AMERICAN WTR WKS CO INC NEW	COM	030420103	499,846	3,787	SH		SOLE		0	0	3,787
AMERIPRISE FINL INC	COM	03076C106	314,499	828	SH		SOLE		0	0	828
AMGEN INC	COM	031162100	35,972,739	222,556	SH		SOLE		0	0	222,556
ANALOG DEVICES INC	COM	032654105	4,770,037	24,023	SH		SOLE		0	0	24,023
APPLE INC	COM	037833100	132,510,581	823,553	SH		SOLE		0	0	823,553
APPLIED MATLS INC	COM	038222105	4,153,709	25,629	SH		SOLE		0	0	25,629
ARCHER DANIELS MIDLAND CO	COM	039483102	855,229	11,842	SH		SOLE		0	0	11,842
ARES CAPITAL CORP	COM	04010L103	380,570	19,000	SH		SOLE		0	0	19,000
ARHAUS INC	COM CL A	04035M102	497,700	42,000	SH		SOLE		0	0	42,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,006,704	1,330	SH		SOLE		0	0	1,330
ASTRAZENECA PLC	SPONSORED ADR	046353108	413,596	6,141	SH		SOLE		0	0	6,141
AT&T INC	COM	00206R102	330,264	19,682	SH		SOLE		0	0	19,682
AURINIA PHARMACEUTICALS INC	COM	05156V102	89,900	10,000	SH		SOLE		0	0	10,000
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,192,071	9,409	SH		SOLE		0	0	9,409
AVISTA CORP	COM	05379B107	400,288	11,200	SH		SOLE		0	0	11,200
BANK AMERICA CORP	COM	060505104	1,020,942	30,322	SH		SOLE		0	0	30,322
BANK NEW YORK MELLON CORP	COM	064058100	636,103	12,221	SH		SOLE		0	0	12,221
BECTON DICKINSON & CO	COM	075887109	669,903	2,747	SH		SOLE		0	0	2,747
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,164,039	39,713	SH		SOLE		0	0	39,713
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,627,875	3	SH		SOLE		0	0	3
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	135,344	17,600	SH		SOLE		0	0	17,600
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	89,590	17,000	SH		SOLE		0	0	17,000
BLACKROCK INC	COM	09247X101	7,424,547	9,146	SH		SOLE		0	0	9,146
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	201,119	5,975	SH		SOLE		0	0	5,975
BLACKSTONE INC	COM	09260D107	1,568,160	11,978	SH		SOLE		0	0	11,978
BLACKSTONE INC	COM	303075105	471,881	989	SH		SOLE		0	0	989
BOEING CO	COM	097023105	1,668,960	111,000	SH		SOLE		0	0	111,000
BP PLC	SPONSORED ADR	055622104	507,353	14,332	SH		SOLE		0	0	14,332
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,792,784	73,919	SH		SOLE		0	0	73,919
BROADCOM INC	COM	11135F101	16,036,267	14,366	SH		SOLE		0	0	14,366
BROWN FORMAN CORP	CL A	115637100	1,582,710	26,560	SH		SOLE		0	0	26,560
BROWN FORMAN CORP	CL B	115637209	1,603,197	28,077	SH		SOLE		0	0	28,077
CABOT CORP	COM	127055101	1,056,693	12,655	SH		SOLE		0	0	12,655
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	261,096	13,200	SH		SOLE		0	0	13,200
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	361,541	4,573	SH		SOLE		0	0	4,573
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	5,361,413	189,919	SH		SOLE		0	0	189,919
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	6,021,637	252,268	SH		SOLE		0	0	252,268
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	231,697	9,104	SH		SOLE		0	0	9,104
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	326,581	14,390	SH		SOLE		0	0	14,390
CAPITAL ONE FINL CORP	COM	14040H105	1,266,750	9,661	SH		SOLE		0	0	9,661
CARNIVAL CORP	COMMON STOCK	143658300	518,823	27,984	SH		SOLE		0	0	27,984
CARRIER GLOBAL CORPORATION	COM	14448C104	861,022	14,987	SH		SOLE		0	0	14,987
CATERPILLAR INC	COM	149123101	2,290,513	127,341	SH		SOLE		0	0	127,341
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	343,650	8,634	SH		SOLE		0	0	8,634
CF INDS HLDGS INC	COM	125269100	238,421	2,999	SH		SOLE		0	0	2,999
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	31,824	13,600	SH		SOLE		0	0	13,600
CHEVRON CORP NEW	COM	166764100	12,676,766	182,331	SH		SOLE		0	0	182,331
CHUBB LIMITED	COM	H1467J104	4,815,700	21,308	SH		SOLE		0	0	21,308
CINCINNATI FINL CORP	COM	172062101	3,388,259	32,749	SH		SOLE		0	0	32,749
CINTAS CORP	COM	172908105	1,501,068	2,491	SH		SOLE		0	0	2,491
CISCO SYS INC	COM	17275R102	16,567,909	425,968	SH		SOLE		0	0	425,968
CLEVELAND-CLIFFS INC NEW	COM	185899101	350,203	17,150	SH		SOLE		0	0	17,150
CLOUDFLARE INC	CL A COM	18915M107	356,186	4,278	SH		SOLE		0	0	4,278
COCA COLA CO	COM	191216100	6,482,710	206,344	SH		SOLE		0	0	206,344
COHERENT CORP	COM	19247G107	280,551	6,445	SH		SOLE		0	0	6,445
COLGATE PALMOLIVE CO	COM	194162103	1,789,046	22,444	SH		SOLE		0	0	22,444
COMCAST CORP NEW	CL A	20030N101	1,419,291	32,367	SH		SOLE		0	0	32,367
CONOCOPHILLIPS	COM	20825C104	1,117,058	9,624	SH		SOLE		0	0	9,624
CONSOLIDATED EDISON INC	COM	209115104	204,864	2,252	SH		SOLE		0	0	2,252
CONSTELLATION BRANDS INC	CL A	21036P108	1,123,896	4,649	SH		SOLE		0	0	4,649
CORTEVA INC	COM	22052L104	811,592	16,936	SH		SOLE		0	0	16,936
COSTCO WHSL CORP NEW	COM	22160K105	12,807,025	19,402	SH		SOLE		0	0	19,402
COTERRA ENERGY INC	COM	127097103	617,916	24,213	SH		SOLE		0	0	24,213
CROWDSTRIKE HLDGS INC	CL A	22788C105	262,724	1,029	SH		SOLE		0	0	1,029
CROWN CASTLE INC	COM	22822V101	230,150	1,998	SH		SOLE		0	0	1,998
CSX CORP	COM	126408103	770,471	22,223	SH		SOLE		0	0	22,223
CUMMINS INC	COM	231021106	1,420,411	5,929	SH		SOLE		0	0	5,929
CVS HEALTH CORP	COM	126650100	16,937,364	214,506	SH		SOLE		0	0	214,506
DANAHER CORPORATION	COM	235851102	3,624,866	15,669	SH		SOLE		0	0	15,669
DEERE & CO	COM	244199105	1,774,623	4,438	SH		SOLE		0	0	4,438
DEVON ENERGY CORP NEW	COM	25179M103	6,390,969	141,081	SH		SOLE		0	0	141,081
DIAGEO PLC	SPON ADR NEW	25243Q205	1,205,773	8,278	SH		SOLE		0	0	8,278
DIGITAL RLTY TR INC	COM	253868103	237,534	1,765	SH		SOLE		0	0	1,765
DISNEY WALT CO	COM	254687106	4,088,707	139,232	SH		SOLE		0	0	139,232
DOMINION ENERGY INC	COM	25746U109	477,133	10,152	SH		SOLE		0	0	10,152
DOW INC	COM	260557103	785,247	132,131	SH		SOLE		0	0	132,131
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,486,316	25,622	SH		SOLE		0	0	25,622
DUPONT DE NEMOURS INC	COM	26614N102	585,634	7,613	SH		SOLE		0	0	7,613
EATON CORP PLC	SHS	G29183103	4,767,420	19,797	SH		SOLE		0	0	19,797
EBAY INC.	COM	278642103	279,771	6,414	SH		SOLE		0	0	6,414
ECOLAB INC	COM	278865100	585,331	2,951	SH		SOLE		0	0	2,951
EDWARDS LIFESCIENCES CORP	COM	28176E108	601,155	7,884	SH		SOLE		0	0	7,884
ELEVANCE HEALTH INC	COM	036752103	1,122,479	2,380	SH		SOLE		0	0	2,380
EMERSON ELEC CO	COM	291011104	5,830,752	59,907	SH		SOLE		0	0	59,907
ENBRIDGE INC	COM	29250N105	526,901	14,628	SH		SOLE		0	0	14,628
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	210,685	15,267	SH		SOLE		0	0	15,267
ENTERPRISE PRODS PARTNERS L	COM	293792107	720,119	27,329	SH		SOLE		0	0	27,329
EOG RES INC	COM	26875P101	1,365,163	11,287	SH		SOLE		0	0	11,287
ESSENTIAL UTILS INC	COM	29670G102	215,696	5,775	SH		SOLE		0	0	5,775
EVEREST GROUP LTD	COM	G3223R108	724,839	2,050	SH		SOLE		0	0	2,050
EVERSOURCE ENERGY	COM	30040W108	540,654	8,760	SH		SOLE		0	0	8,760
EVGO INC	CL A COM	30052F100	35,800	10,000	SH		SOLE		0	0	10,000
EXPEDITORS INTL WASH INC	COM	302130109	929,832	7,310	SH		SOLE		0	0	7,310
EXXON MOBIL CORP	COM	30231G102	22,095,521	220,999	SH		SOLE		0	0	220,999
FEDEX CORP	COM	31428X106	2,469,746	9,763	SH		SOLE		0	0	9,763
FIBROGEN INC	COM	31572Q808	13,206	14,900	SH		SOLE		0	0	14,900
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	659,500	4,591	SH		SOLE		0	0	4,591
FIFTH THIRD BANCORP	COM	316773100	6,762,937	196,084	SH		SOLE		0	0	196,084
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	393,575	17,539	SH		SOLE		0	0	17,539
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	2,099,290	75,814	SH		SOLE		0	0	75,814
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	266,454	4,949	SH		SOLE		0	0	4,949
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	33734X135	1,246,536	28,795	SH		SOLE		0	0	28,795
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,837,185	22,953	SH		SOLE		0	0	22,953
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	275,972	4,306	SH		SOLE		0	0	4,306
FIRST TR EXCHANGE-TRADED FD	RISING DIVD ACHIV	33738R506	3,770,637	72,975	SH		SOLE		0	0	72,975
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	4,964,609	96,307	SH		SOLE		0	0	96,307
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	859,662	5,439	SH		SOLE		0	0	5,439
FIRST TR EXCHANGE-TRADED FD	JD INTERNT IDX	33733E302	6,147,569	32,954	SH		SOLE		0	0	32,954
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	209,854	4,343	SH		SOLE		0	0	4,343
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	302,355	9,227	SH		SOLE		0	0	9,227
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	454,517	5,041	SH		SOLE		0	0	5,041
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	841,589	9,192	SH		SOLE		0	0	9,192
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	252,568	6,227	SH		SOLE		0	0	6,227
FIRSTENERGY CORP	COM	337932107	2,640,881	72,037	SH		SOLE		0	0	72,037
FORD MTR CO DEL	COM	345370860	301,294	24,716	SH		SOLE		0	0	24,716
FORTINET INC	COM	34959E109	2,557,410	43,694	SH		SOLE		0	0	43,694
FORTREA HLDGS INC	COMMON STOCK	34965K107	254,421	7,290	SH		SOLE		0	0	7,290
FREEPORT-MCMORAN INC	CL B	35671D857	459,501	10,794	SH		SOLE		0	0	10,794
GARMIN LTD	SHS	H2906T109	1,483,609	11,542	SH		SOLE		0	0	11,542
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	361,394	4,674	SH		SOLE		0	0	4,674
GENERAL DYNAMICS CORP	COM	369550108	2,195,899	8,456	SH		SOLE		0	0	8,456
GENERAL ELECTRIC CO	COM NEW	369604301	2,428,291	19,026	SH		SOLE		0	0	19,026
GENERAL MLS INC	COM	370334104	632,640	9,712	SH		SOLE		0	0	9,712
GILEAD SCIENCES INC	COM	375558103	3,046,300	37,604	SH		SOLE		0	0	37,604
GOLDMAN SACHS GROUP INC	COM	38141G104	10,113,842	130,945	SH		SOLE		0	0	130,945
GRAINGER W W INC	COM	384802104	610,687	737	SH		SOLE		0	0	737
HCA HEALTHCARE INC	COM	40412C101	811,499	2,998	SH		SOLE		0	0	2,998
HENRY SCHEIN INC	COM	806407102	303,673	4,011	SH		SOLE		0	0	4,011
HERSHEY CO	COM	427866108	386,117	2,071	SH		SOLE		0	0	2,071
HOME DEPOT INC	COM	437076102	21,607,059	172,032	SH		SOLE		0	0	172,032
HONEYWELL INTL INC	COM	438516106	5,658,880	124,517	SH		SOLE		0	0	124,517
HOWMET AEROSPACE INC	COM	443201108	202,355	3,739	SH		SOLE		0	0	3,739
HUNTINGTON BANCSHARES INC	COM	446150104	1,193,670	93,842	SH		SOLE		0	0	93,842
HUNTSMAN CORP	COM	447011107	409,820	16,308	SH		SOLE		0	0	16,308
ILLINOIS TOOL WKS INC	COM	452308109	1,616,596	6,172	SH		SOLE		0	0	6,172
INFOSYS LTD	SPONSORED ADR	456788108	235,264	12,800	SH		SOLE		0	0	12,800
INTEL CORP	COM	458140100	12,605,684	343,969	SH		SOLE		0	0	343,969
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,185,152	9,228	SH		SOLE		0	0	9,228
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,312,951	180,788	SH		SOLE		0	0	180,788
INTERNATIONAL PAPER CO	COM	460146103	2,817,615	77,942	SH		SOLE		0	0	77,942
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,295,735	6,805	SH		SOLE		0	0	6,805
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,181,743	190,213	SH		SOLE		0	0	190,213
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	249,526	4,100	SH		SOLE		0	0	4,100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	309,604	1,962	SH		SOLE		0	0	1,962
INVESCO QQQ TR	UNIT SER 1	46090E103	5,423,696	13,244	SH		SOLE		0	0	13,244
IONQ INC	COM	46222L108	148,680	12,000	SH		SOLE		0	0	12,000
IRON MTN INC DEL	COM	46284V101	201,752	2,883	SH		SOLE		0	0	2,883
ISHARES INC	CORE MSCI EMKT	46434G103	403,123	7,970	SH		SOLE		0	0	7,970
ISHARES TR	MSCI EMG MKT ETF	464287234	941,356	23,411	SH		SOLE		0	0	23,411
ISHARES TR	US HLTHCARE ETF	464287762	462,850	1,617	SH		SOLE		0	0	1,617
ISHARES TR	1 3 YR TREAS BD	464287457	429,561	5,236	SH		SOLE		0	0	5,236
ISHARES TR	RUS 2000 VAL ETF	464287630	479,504	3,087	SH		SOLE		0	0	3,087
ISHARES TR	RUSSELL 2000 ETF	464287655	2,554,984	12,730	SH		SOLE		0	0	12,730
ISHARES TR	SELECT DIVID ETF	464287168	305,006	2,602	SH		SOLE		0	0	2,602
ISHARES TR	GLOBAL 100 ETF	464287572	378,444	4,700	SH		SOLE		0	0	4,700
ISHARES TR	CORE S&P TTL STK	464287150	700,044	6,653	SH		SOLE		0	0	6,653
ISHARES TR	CORE MSCI EAFE	46432F842	790,804	11,241	SH		SOLE		0	0	11,241
ISHARES TR	ISHS 1-5YR INVS	464288646	1,162,404	22,670	SH		SOLE		0	0	22,670
ISHARES TR	SHORT TREAS BD	464288679	220,260	2,000	SH		SOLE		0	0	2,000
ISHARES TR	RUS 2000 GRW ETF	464287648	232,547	922	SH		SOLE		0	0	922
ISHARES TR	RUS MID CAP ETF	464287499	1,329,727	17,107	SH		SOLE		0	0	17,107
ISHARES TR	S&P 500 VAL ETF	464287408	340,533	1,958	SH		SOLE		0	0	1,958
ISHARES TR	CORE S&P500 ETF	464287200	4,099,196	8,582	SH		SOLE		0	0	8,582
ISHARES TR	PFD AND INCM SEC	464288687	222,104	7,121	SH		SOLE		0	0	7,121
ISHARES TR	10-20 YR TRS ETF	464288653	6,080,968	56,170	SH		SOLE		0	0	56,170
ISHARES TR	INTL SEL DIV ETF	464288448	354,182	12,654	SH		SOLE		0	0	12,654
ISHARES TR	3 7 YR TREAS BD	464288661	2,799,758	23,903	SH		SOLE		0	0	23,903
ISHARES TR	IBOXX INV CP ETF	464287242	458,638	4,145	SH		SOLE		0	0	4,145
ISHARES TR	CORE US AGGBD ET	464287226	1,697,825	17,107	SH		SOLE		0	0	17,107
ISHARES TR	CORE TOTAL USD	46434V613	515,892	11,198	SH		SOLE		0	0	11,198
ISHARES TR	EXPONENTIAL TECH	46434V381	5,036,416	84,123	SH		SOLE		0	0	84,123
ISHARES TR	CORE S&P MCP ETF	464287507	1,328,103	4,792	SH		SOLE		0	0	4,792
ISHARES TR	RUS MDCP VAL ETF	464287465	1,872,297	24,848	SH		SOLE		0	0	24,848
ISHARES TR	CORE S&P US VLU	464287663	245,822	2,915	SH		SOLE		0	0	2,915
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	6,053,016	131,831	SH		SOLE		0	0	131,831
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,565,584	110,802	SH		SOLE		0	0	110,802
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	209,573	4,757	SH		SOLE		0	0	4,757
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,053,543	27,308	SH		SOLE		0	0	27,308
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	8,788,749	183,635	SH		SOLE		0	0	183,635
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	838,377	16,523	SH		SOLE		0	0	16,523
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	2,205,567	46,095	SH		SOLE		0	0	46,095
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	15,798,309	335,527	SH		SOLE		0	0	335,527
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	19,441,763	341,503	SH		SOLE		0	0	341,503
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,755,452	159,248	SH		SOLE		0	0	159,248
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	7,117,899	115,775	SH		SOLE		0	0	115,775
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	9,067,223	250,130	SH		SOLE		0	0	250,130
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	5,178,067	113,529	SH		SOLE		0	0	113,529
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	14,517,198	261,007	SH		SOLE		0	0	261,007
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	635,910	12,736	SH		SOLE		0	0	12,736
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	19,043,878	311,735	SH		SOLE		0	0	311,735
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	702,792	12,938	SH		SOLE		0	0	12,938
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	414,451	7,926	SH		SOLE		0	0	7,926
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	610,508	13,356	SH		SOLE		0	0	13,356
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	2,033,818	38,461	SH		SOLE		0	0	38,461
JACOBS SOLUTIONS INC	COM	46982L108	252,850	1,948	SH		SOLE		0	0	1,948
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	784,857	24,072	SH		SOLE		0	0	24,072
JOHNSON & JOHNSON	COM	478160104	27,708,596	295,021	SH		SOLE		0	0	295,021
JOHNSON CTLS INTL PLC	SHS	G51502105	1,058,616	18,366	SH		SOLE		0	0	18,366
JPMORGAN CHASE & CO	COM	46625H100	40,527,733	337,670	SH		SOLE		0	0	337,670
KELLOGG CO	COM	487836108	16,610,861	297,100	SH		SOLE		0	0	297,100
KENNAMETAL INC	COM	489170100	548,553	21,270	SH		SOLE		0	0	21,270
KEYCORP	COM	493267108	325,829	22,627	SH		SOLE		0	0	22,627
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	800,064	5,029	SH		SOLE		0	0	5,029
KIMBERLY-CLARK CORP	COM	494368103	1,432,238	11,787	SH		SOLE		0	0	11,787
KINDER MORGAN INC DEL	COM	49456B101	252,900	14,337	SH		SOLE		0	0	14,337
KRAFT HEINZ CO	COM	500754106	957,449	25,891	SH		SOLE		0	0	25,891
KROGER CO	COM	501044101	4,523,279	98,956	SH		SOLE		0	0	98,956
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,598,823	26,583	SH		SOLE		0	0	26,583
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,799,000	7,915	SH		SOLE		0	0	7,915
LAM RESEARCH CORP	COM	512807108	378,357	483	SH		SOLE		0	0	483
LEIDOS HOLDINGS INC	COM	525327102	756,922	6,993	SH		SOLE		0	0	6,993
LENNAR CORP	CL A	526057104	242,041	1,624	SH		SOLE		0	0	1,624
LILLY ELI & CO	COM	532457108	6,211,013	10,655	SH		SOLE		0	0	10,655
LINCOLN ELEC HLDGS INC	COM	533900106	917,246	4,218	SH		SOLE		0	0	4,218
LINDE PLC	SHS	G54950103	2,749,028	6,693	SH		SOLE		0	0	6,693
LOCKHEED MARTIN CORP	COM	539830109	3,186,680	21,000	SH		SOLE		0	0	21,000
LOWES COS INC	COM	548661107	5,092,213	22,881	SH		SOLE		0	0	22,881
LULULEMON ATHLETICA INC	COM	550021109	292,969	573	SH		SOLE		0	0	573
M & T BK CORP	COM	55261F104	2,078,133	15,160	SH		SOLE		0	0	15,160
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	259,600	20,000	SH		SOLE		0	0	20,000
MARATHON OIL CORP	COM	565849106	229,399	9,495	SH		SOLE		0	0	9,495
MARATHON PETE CORP	COM	56585A102	1,363,683	9,192	SH		SOLE		0	0	9,192
MARKEL GROUP INC	COM	570535104	265,521	187	SH		SOLE		0	0	187
MARRIOTT INTL INC NEW	CL A	571903202	443,127	1,965	SH		SOLE		0	0	1,965
MASTEC INC	COM	576323109	331,351	4,376	SH		SOLE		0	0	4,376
MASTERCARD INCORPORATED	CL A	57636Q104	2,530,926	5,934	SH		SOLE		0	0	5,934
MCDONALDS CORP	COM	580135101	11,177,737	142,344	SH		SOLE		0	0	142,344
MEDTRONIC PLC	SHS	G5960L103	3,056,024	37,097	SH		SOLE		0	0	37,097
MERCK & CO INC	COM	58933Y105	10,017,570	210,787	SH		SOLE		0	0	210,787
META PLATFORMS INC	CL A	30303M102	3,648,974	10,309	SH		SOLE		0	0	10,309
MGM RESORTS INTERNATIONAL	COM	552953101	364,723	8,163	SH		SOLE		0	0	8,163
MICROSOFT CORP	COM	594918104	103,156,135	369,070	SH		SOLE		0	0	369,070
MONDELEZ INTL INC	CL A	609207105	1,207,770	16,675	SH		SOLE		0	0	16,675
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	97,648	14,050	SH		SOLE		0	0	14,050
NETAPP INC	COM	64110D104	1,488,229	16,881	SH		SOLE		0	0	16,881
NETFLIX INC	COM	64110L106	775,113	1,592	SH		SOLE		0	0	1,592
NEXTERA ENERGY INC	COM	65339F101	2,226,392	36,654	SH		SOLE		0	0	36,654
NIKE INC	CL B	654106103	1,354,633	109,574	SH		SOLE		0	0	109,574
NORFOLK SOUTHN CORP	COM	655844108	2,391,025	10,115	SH		SOLE		0	0	10,115
NORTHROP GRUMMAN CORP	COM	666807102	2,586,474	5,525	SH		SOLE		0	0	5,525
NORTHWEST BANCSHARES INC MD	COM	667340103	320,312	25,666	SH		SOLE		0	0	25,666
NOVARTIS AG	SPONSORED ADR	66987V109	2,364,818	23,421	SH		SOLE		0	0	23,421
NOVO-NORDISK A S	ADR	670100205	621,941	6,012	SH		SOLE		0	0	6,012
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	146,205	10,790	SH		SOLE		0	0	10,790
NUVEEN MUN VALUE FD INC	COM	670928100	179,353	20,855	SH		SOLE		0	0	20,855
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	324,546	27,457	SH		SOLE		0	0	27,457
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	228,583	33,814	SH		SOLE		0	0	33,814
NUVEEN PFD & INCOME TERM FD	COM	67075A106	236,689	12,948	SH		SOLE		0	0	12,948
NVIDIA CORPORATION	COM	67066G104	59,671,564	120,495	SH		SOLE		0	0	120,495
OCULAR THERAPEUTIX INC	COM	67576A100	111,500	25,000	SH		SOLE		0	0	25,000
OLYMPIC STEEL INC	COM	68162K106	400,200	6,000	SH		SOLE		0	0	6,000
ONEOK INC NEW	COM	682680103	286,488	4,080	SH		SOLE		0	0	4,080
ORACLE CORP	COM	68389X105	9,449,233	89,626	SH		SOLE		0	0	89,626
OREILLY AUTOMOTIVE INC	COM	67103H107	251,771	265	SH		SOLE		0	0	265
OTIS WORLDWIDE CORP	COM	68902V107	752,202	8,407	SH		SOLE		0	0	8,407
OTTER TAIL CORP	COM	689648103	203,928	2,400	SH		SOLE		0	0	2,400
OWENS CORNING NEW	COM	690742101	314,692	2,123	SH		SOLE		0	0	2,123
PACER FDS TR	PACER US SMALL	69374H857	1,754,632	36,532	SH		SOLE		0	0	36,532
PALO ALTO NETWORKS INC	COM	697435105	373,613	1,267	SH		SOLE		0	0	1,267
PARKER-HANNIFIN CORP	COM	701094104	11,109,401	24,114	SH		SOLE		0	0	24,114
PAYCHEX INC	COM	704326107	1,192,798	10,014	SH		SOLE		0	0	10,014
PAYPAL HLDGS INC	COM	70450Y103	613,670	9,993	SH		SOLE		0	0	9,993
PEPSICO INC	COM	713448108	11,681,142	68,777	SH		SOLE		0	0	68,777
PFIZER INC	COM	717081103	7,828,434	271,915	SH		SOLE		0	0	271,915
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	615,893	12,470	SH		SOLE		0	0	12,470
PHILIP MORRIS INTL INC	COM	718172109	1,894,489	20,137	SH		SOLE		0	0	20,137
PHILLIPS 66	COM	718546104	9,692,522	72,799	SH		SOLE		0	0	72,799
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	272,056	2,871	SH		SOLE		0	0	2,871
PNC FINL SVCS GROUP INC	COM	693475105	5,908,138	38,154	SH		SOLE		0	0	38,154
PPG INDS INC	COM	693506107	5,619,609	37,577	SH		SOLE		0	0	37,577
PRICE T ROWE GROUP INC	COM	74144T108	1,174,252	10,904	SH		SOLE		0	0	10,904
PROCTER AND GAMBLE CO	COM	742718109	70,283,337	597,807	SH		SOLE		0	0	597,807
PROGRESSIVE CORP	COM	743315103	28,143,183	176,690	SH		SOLE		0	0	176,690
PROSHARES TR	PSHS ULT S&P 500	74347R107	255,074	3,920	SH		SOLE		0	0	3,920
PROSHARES TR	S&P 500 DV ARIST	74348A467	215,914	2,268	SH		SOLE		0	0	2,268
QORVO INC	COM	74736K101	292,561	2,598	SH		SOLE		0	0	2,598
QUALCOMM INC	COM	747525103	17,992,396	124,403	SH		SOLE		0	0	124,403
QUANTA SVCS INC	COM	74762E102	2,669,662	12,371	SH		SOLE		0	0	12,371
QUEST DIAGNOSTICS INC	COM	74834L100	2,833,296	20,549	SH		SOLE		0	0	20,549
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,232,306	169,150	SH		SOLE		0	0	169,150
REGENERON PHARMACEUTICALS	COM	75886F107	304,767	347	SH		SOLE		0	0	347
REVANCE THERAPEUTICS INC	COM	761330109	254,910	29,000	SH		SOLE		0	0	29,000
ROSS STORES INC	COM	778296103	217,272	1,570	SH		SOLE		0	0	1,570
ROYCE VALUE TR INC	COM	780910105	719,555	49,420	SH		SOLE		0	0	49,420
RPM INTL INC	COM	749685103	819,141	7,338	SH		SOLE		0	0	7,338
S&P GLOBAL INC	COM	78409V104	1,117,304	2,536	SH		SOLE		0	0	2,536
SALESFORCE INC	COM	79466L302	17,739,590	172,016	SH		SOLE		0	0	172,016
SAP SE	SPON ADR	803054204	204,677	1,324	SH		SOLE		0	0	1,324
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	349,585	1,378	SH		SOLE		0	0	1,378
SCHLUMBERGER LTD	COM STK	806857108	701,863	13,487	SH		SOLE		0	0	13,487
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,013,410	107,538	SH		SOLE		0	0	107,538
SCIENCE APPLICATIONS INTL CORP	COM	808625107	416,099	3,347	SH		SOLE		0	0	3,347
SCOTTS MIRACLE-GRO CO	CL A	810186106	215,539	3,381	SH		SOLE		0	0	3,381
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	586,487	3,047	SH		SOLE		0	0	3,047
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	225,863	6,007	SH		SOLE		0	0	6,007
SEMPRA	COM	816851109	327,093	4,377	SH		SOLE		0	0	4,377
SERVICENOW INC	COM	81762P102	294,606	417	SH		SOLE		0	0	417
SHELL PLC	SPON ADS	780259305	217,930	3,312	SH		SOLE		0	0	3,312
SHERWIN WILLIAMS CO	COM	824348106	7,978,714	25,581	SH		SOLE		0	0	25,581
SMUCKER J M CO	COM NEW	832696405	6,292,569	49,791	SH		SOLE		0	0	49,791
SNOWFLAKE INC	CL A	833445109	579,090	2,910	SH		SOLE		0	0	2,910
SOUTHERN CO	COM	842587107	2,272,028	32,402	SH		SOLE		0	0	32,402
SPDR GOLD TR	GOLD SHS	78463V107	351,944	1,841	SH		SOLE		0	0	1,841
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	225,840	4,000	SH		SOLE		0	0	4,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,841,164	14,393	SH		SOLE		0	0	14,393
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	832,103	1,640	SH		SOLE		0	0	1,640
SPDR SER TR	S&P BIOTECH	78464A870	1,638,472	18,350	SH		SOLE		0	0	18,350
STARBUCKS CORP	COM	855244109	738,509	7,692	SH		SOLE		0	0	7,692
STEEL DYNAMICS INC	COM	858119100	217,186	1,839	SH		SOLE		0	0	1,839
STERIS PLC	SHS USD	G8473T100	1,380,218	6,278	SH		SOLE		0	0	6,278
STRYKER CORPORATION	COM	863667101	1,851,861	6,184	SH		SOLE		0	0	6,184
SYSCO CORP	COM	871829107	389,637	5,328	SH		SOLE		0	0	5,328
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	523,120	5,030	SH		SOLE		0	0	5,030
TARGET CORP	COM	87612E106	8,773,318	61,602	SH		SOLE		0	0	61,602
TECK RESOURCES LTD	CL B	878742204	334,356	7,910	SH		SOLE		0	0	7,910
TESLA INC	COM	88160R101	2,622,458	10,554	SH		SOLE		0	0	10,554
TEXAS INSTRS INC	COM	882508104	1,462,547	8,580	SH		SOLE		0	0	8,580
TG THERAPEUTICS INC	COM	88322Q108	230,580	13,500	SH		SOLE		0	0	13,500
THE CIGNA GROUP	COM	125523100	613,873	2,050	SH		SOLE		0	0	2,050
THERMO FISHER SCIENTIFIC INC	COM	883556102	262,210	494	SH		SOLE		0	0	494
THOMSON REUTERS CORP.	COM	884903808	230,881	1,579	SH		SOLE		0	0	1,579
TJX COS INC NEW	COM	872540109	1,304,709	13,908	SH		SOLE		0	0	13,908
TORONTO DOMINION BK ONT	COM NEW	891160509	278,771	4,314	SH		SOLE		0	0	4,314
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,578,444	23,426	SH		SOLE		0	0	23,426
TRANE TECHNOLOGIES PLC	SHS	G8994E103	567,311	2,326	SH		SOLE		0	0	2,326
TRANSDIGM GROUP INC	COM	893641100	228,622	226	SH		SOLE		0	0	226
TRAVELERS COMPANIES INC	COM	89417E109	463,693	106,883	SH		SOLE		0	0	106,883
TRI CONTL CORP	COM	895436103	248,197	8,609	SH		SOLE		0	0	8,609
UBER TECHNOLOGIES INC	COM	90353T100	434,130	7,051	SH		SOLE		0	0	7,051
ULTA BEAUTY INC	COM	90384S303	590,438	1,205	SH		SOLE		0	0	1,205
UNILEVER PLC	SPON ADR NEW	904767704	471,565	9,727	SH		SOLE		0	0	9,727
UNION PAC CORP	COM	907818108	6,385,557	25,998	SH		SOLE		0	0	25,998
UNITED PARCEL SERVICE INC	CL B	911312106	9,490,926	60,363	SH		SOLE		0	0	60,363
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	332,846	65,650	SH		SOLE		0	0	65,650
UNITEDHEALTH GROUP INC	COM	91324P102	4,243,750	117,852	SH		SOLE		0	0	117,852
US BANCORP DEL	COM NEW	902973304	26,276,998	607,140	SH		SOLE		0	0	607,140
VALERO ENERGY CORP	COM	91913Y100	1,118,780	8,606	SH		SOLE		0	0	8,606
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	353,666	7,520	SH		SOLE		0	0	7,520
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	614,693	2,270	SH		SOLE		0	0	2,270
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	314,395	4,275	SH		SOLE		0	0	4,275
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	324,023	4,207	SH		SOLE		0	0	4,207
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	597,592	2,519	SH		SOLE		0	0	2,519
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	625,854	7,083	SH		SOLE		0	0	7,083
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,156,634	56,985	SH		SOLE		0	0	56,985
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,970,208	25,663	SH		SOLE		0	0	25,663
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,321,553	6,058	SH		SOLE		0	0	6,058
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	37,334,419	85,473	SH		SOLE		0	0	85,473
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	960,335	4,374	SH		SOLE		0	0	4,374
VANGUARD INDEX FDS	VALUE ETF	922908744	738,057	4,937	SH		SOLE		0	0	4,937
VANGUARD INDEX FDS	GROWTH ETF	922908736	687,356	2,211	SH		SOLE		0	0	2,211
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	273,065	4,864	SH		SOLE		0	0	4,864
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	749,291	18,231	SH		SOLE		0	0	18,231
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,032,529	10,036	SH		SOLE		0	0	10,036
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	333,436	1,957	SH		SOLE		0	0	1,957
VANGUARD STAR FDS	VG TL INTL STK F	921909768	267,949	4,623	SH		SOLE		0	0	4,623
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	820,294	17,125	SH		SOLE		0	0	17,125
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	346,693	3,106	SH		SOLE		0	0	3,106
VANGUARD WORLD FDS	INF TECH ETF	92204A702	250,922	518	SH		SOLE		0	0	518
VERALTO CORP	COM SHS	92338C103	288,733	3,510	SH		SOLE		0	0	3,510
VERIZON COMMUNICATIONS INC	COM	92343V104	5,867,129	248,107	SH		SOLE		0	0	248,107
VIATRIS INC	COM	92556V106	482,845	44,584	SH		SOLE		0	0	44,584
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,325,940	38,500	SH		SOLE		0	0	38,500
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	975,017	20,785	SH		SOLE		0	0	20,785
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	589,273	11,883	SH		SOLE		0	0	11,883
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	279,379	13,361	SH		SOLE		0	0	13,361
VISA INC	COM CL A	92826C839	16,773,243	164,042	SH		SOLE		0	0	164,042
WALGREENS BOOTS ALLIANCE INC	COM	931427108	320,890	127,694	SH		SOLE		0	0	127,694
WALMART INC	COM	931142103	6,865,126	43,547	SH		SOLE		0	0	43,547
WARNER BROS DISCOVERY INC	COM SER A	934423104	194,518	17,093	SH		SOLE		0	0	17,093
WASTE MGMT INC DEL	COM	94106L109	831,561	4,643	SH		SOLE		0	0	4,643
WEC ENERGY GROUP INC	COM	92939U106	500,727	5,949	SH		SOLE		0	0	5,949
WELLS FARGO CO NEW	COM	949746101	3,314,782	67,346	SH		SOLE		0	0	67,346
WHIRLPOOL CORP	COM	963320106	1,741,609	14,302	SH		SOLE		0	0	14,302
WISDOMTREE TR	US MIDCAP DIVID	97717W505	259,539	5,680	SH		SOLE		0	0	5,680
WISDOMTREE TR	US LARGECAP DIVD	97717W307	203,388	3,064	SH		SOLE		0	0	3,064
WK KELLOGG CO	COM SHS	92942W107	975,947	74,273	SH		SOLE		0	0	74,273
WP CAREY INC	COM	92936U109	351,724	5,427	SH		SOLE		0	0	5,427
XYLEM INC	COM	98419M100	283,956	2,483	SH		SOLE		0	0	2,483
YUM BRANDS INC	COM	988498101	420,333	3,217	SH		SOLE		0	0	3,217
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	836,566	6,874	SH		SOLE		0	0	6,874
ZOETIS INC	CL A	98978V103	1,486,591	7,532	SH		SOLE		0	0	7,532