The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 8,476,814 | 197,795 | SH | SOLE | 0 | 0 | 197,795 | ||
ABBOTT LABS | COM | 002824100 | 5,395,641 | 47,472 | SH | SOLE | 0 | 0 | 47,472 | ||
ABBVIE INC | COM | 00287Y109 | 7,787,871 | 42,767 | SH | SOLE | 0 | 0 | 42,767 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 50,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,026,608 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,262,138 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,423,594 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,457,895 | 96,725 | SH | SOLE | 0 | 0 | 96,725 | ||
AFLAC INC | COM | 001055102 | 2,127,425 | 24,778 | SH | SOLE | 0 | 0 | 24,778 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 969,252 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
AIRBNB INC | COM CL A | 009066101 | 282,906 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ALBEMARLE CORP | COM | 012653101 | 408,311 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 211,508 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,449,568 | 254,751 | SH | SOLE | 0 | 0 | 254,751 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,639,995 | 102,719 | SH | SOLE | 0 | 0 | 102,719 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,221,098 | 27,994 | SH | SOLE | 0 | 0 | 27,994 | ||
AMAZON COM INC | COM | 023135106 | 44,968,554 | 249,299 | SH | SOLE | 0 | 0 | 249,299 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,294,322 | 100,267 | SH | SOLE | 0 | 0 | 100,267 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 476,042 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,012,049 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 462,809 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 360,836 | 823 | SH | SOLE | 0 | 0 | 823 | ||
AMGEN INC | COM | 031162100 | 36,177,177 | 224,896 | SH | SOLE | 0 | 0 | 224,896 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,806,209 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
APPLE INC | COM | 037833100 | 118,084,487 | 823,826 | SH | SOLE | 0 | 0 | 823,826 | ||
APPLIED MATLS INC | COM | 038222105 | 5,161,149 | 25,026 | SH | SOLE | 0 | 0 | 25,026 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 863,386 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
ARES CAPITAL CORP | COM | 04010L103 | 395,580 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ARHAUS INC | COM CL A | 04035M102 | 646,380 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,326,632 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 371,067 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
AT&T INC | COM | 00206R102 | 365,904 | 20,790 | SH | SOLE | 0 | 0 | 20,790 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 50,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,329,466 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
AVISTA CORP | COM | 05379B107 | 392,224 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
BANK AMERICA CORP | COM | 060505104 | 1,338,500 | 35,298 | SH | SOLE | 0 | 0 | 35,298 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 610,830 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
BAXTER INTL INC | COM | 071813109 | 213,230 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
BECTON DICKINSON & CO | COM | 075887109 | 284,671 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,184,970 | 40,866 | SH | SOLE | 0 | 0 | 40,866 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,903,320 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 145,200 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 94,010 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
BLACKROCK INC | COM | 09247X101 | 7,581,627 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 220,597 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
BLACKSTONE INC | COM | 09260D107 | 1,885,291 | 14,351 | SH | SOLE | 0 | 0 | 14,351 | ||
BLACKSTONE INC | COM | 303075105 | 449,489 | 989 | SH | SOLE | 0 | 0 | 989 | ||
BOEING CO | COM | 097023105 | 1,903,667 | 114,320 | SH | SOLE | 0 | 0 | 114,320 | ||
BP PLC | SPONSORED ADR | 055622104 | 536,412 | 14,236 | SH | SOLE | 0 | 0 | 14,236 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,312,532 | 79,523 | SH | SOLE | 0 | 0 | 79,523 | ||
BROADCOM INC | COM | 11135F101 | 19,279,675 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,406,352 | 26,560 | SH | SOLE | 0 | 0 | 26,560 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,442,573 | 27,946 | SH | SOLE | 0 | 0 | 27,946 | ||
CABOT CORP | COM | 127055101 | 1,252,721 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 287,760 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 409,285 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 6,452,205 | 201,694 | SH | SOLE | 0 | 0 | 201,694 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 7,085,401 | 274,841 | SH | SOLE | 0 | 0 | 274,841 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 231,196 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 323,199 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,377,828 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
CARLYLE GROUP INC | COM | 14316J108 | 219,867 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 540,593 | 33,084 | SH | SOLE | 0 | 0 | 33,084 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,061,957 | 18,269 | SH | SOLE | 0 | 0 | 18,269 | ||
CATERPILLAR INC | COM | 149123101 | 2,809,963 | 127,341 | SH | SOLE | 0 | 0 | 127,341 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 300,903 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
CF INDS HLDGS INC | COM | 125269100 | 219,175 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 25,840 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,317,654 | 188,146 | SH | SOLE | 0 | 0 | 188,146 | ||
CHUBB LIMITED | COM | H1467J104 | 5,538,278 | 21,373 | SH | SOLE | 0 | 0 | 21,373 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,414,530 | 19,445 | SH | SOLE | 0 | 0 | 19,445 | ||
CINTAS CORP | COM | 172908105 | 2,535,971 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
CISCO SYS INC | COM | 17275R102 | 14,437,171 | 387,260 | SH | SOLE | 0 | 0 | 387,260 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 401,361 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
CLOROX CO DEL | COM | 189054109 | 208,822 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 414,239 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
COCA COLA CO | COM | 191216100 | 7,098,886 | 212,431 | SH | SOLE | 0 | 0 | 212,431 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 393,803 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
COHERENT CORP | COM | 19247G107 | 389,544 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,035,878 | 22,608 | SH | SOLE | 0 | 0 | 22,608 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,381,662 | 31,872 | SH | SOLE | 0 | 0 | 31,872 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,204,196 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 204,504 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,251,455 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
CORTEVA INC | COM | 22052L104 | 948,942 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,159,839 | 19,327 | SH | SOLE | 0 | 0 | 19,327 | ||
COTERRA ENERGY INC | COM | 127097103 | 753,903 | 27,041 | SH | SOLE | 0 | 0 | 27,041 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 354,893 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
CROWN CASTLE INC | COM | 22822V101 | 229,016 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
CSX CORP | COM | 126408103 | 1,104,575 | 29,797 | SH | SOLE | 0 | 0 | 29,797 | ||
CUMMINS INC | COM | 231021106 | 1,736,556 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
CVS HEALTH CORP | COM | 126650100 | 17,070,686 | 214,026 | SH | SOLE | 0 | 0 | 214,026 | ||
DANAHER CORPORATION | COM | 235851102 | 3,998,766 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
DEERE & CO | COM | 244199105 | 1,727,162 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,211,217 | 143,707 | SH | SOLE | 0 | 0 | 143,707 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,749,331 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 322,650 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
DISNEY WALT CO | COM | 254687106 | 5,484,037 | 139,042 | SH | SOLE | 0 | 0 | 139,042 | ||
DOMINION ENERGY INC | COM | 25746U109 | 520,604 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
DOW INC | COM | 260557103 | 764,601 | 131,127 | SH | SOLE | 0 | 0 | 131,127 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,453,310 | 35,708 | SH | SOLE | 0 | 0 | 35,708 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 493,995 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
EATON CORP PLC | SHS | G29183103 | 6,393,872 | 20,449 | SH | SOLE | 0 | 0 | 20,449 | ||
EBAY INC. | COM | 278642103 | 269,092 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
ECOLAB INC | COM | 278865100 | 801,223 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 752,726 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,065,871 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
EMERSON ELEC CO | COM | 291011104 | 7,079,368 | 62,417 | SH | SOLE | 0 | 0 | 62,417 | ||
ENBRIDGE INC | COM | 29250N105 | 514,263 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 240,150 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 782,870 | 26,829 | SH | SOLE | 0 | 0 | 26,829 | ||
EOG RES INC | COM | 26875P101 | 1,367,760 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
EVEREST GROUP LTD | COM | G3223R108 | 814,875 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 431,168 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
EVGO INC | CL A COM | 30052F100 | 25,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 888,677 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26,222,388 | 225,588 | SH | SOLE | 0 | 0 | 225,588 | ||
FEDEX CORP | COM | 31428X106 | 2,798,309 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
FIBROGEN INC | COM | 31572Q808 | 35,015 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 684,658 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,839,238 | 272,156 | SH | SOLE | 0 | 0 | 272,156 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 412,016 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,218,235 | 75,118 | SH | SOLE | 0 | 0 | 75,118 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 611,493 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 1,312,788 | 27,626 | SH | SOLE | 0 | 0 | 27,626 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 672,778 | 19,322 | SH | SOLE | 0 | 0 | 19,322 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,408,497 | 28,120 | SH | SOLE | 0 | 0 | 28,120 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 299,999 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
FIRST TR EXCHANGE-TRADED FD | RISING DIVD ACHIV | 33738R506 | 4,483,044 | 79,812 | SH | SOLE | 0 | 0 | 79,812 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 6,142,191 | 107,325 | SH | SOLE | 0 | 0 | 107,325 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 805,447 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
FIRST TR EXCHANGE-TRADED FD | JD INTERNT IDX | 33733E302 | 6,813,090 | 33,220 | SH | SOLE | 0 | 0 | 33,220 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 500,269 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 780,312 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 267,134 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,780,202 | 71,989 | SH | SOLE | 0 | 0 | 71,989 | ||
FORD MTR CO DEL | COM | 345370860 | 259,789 | 19,562 | SH | SOLE | 0 | 0 | 19,562 | ||
FORTINET INC | COM | 34959E109 | 13,858,801 | 202,881 | SH | SOLE | 0 | 0 | 202,881 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 262,516 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 473,538 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
GARMIN LTD | SHS | H2906T109 | 1,722,724 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 334,458 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,469,165 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,179,381 | 18,113 | SH | SOLE | 0 | 0 | 18,113 | ||
GENERAL MLS INC | COM | 370334104 | 876,769 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,755,885 | 37,623 | SH | SOLE | 0 | 0 | 37,623 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,916,731 | 130,885 | SH | SOLE | 0 | 0 | 130,885 | ||
GRAINGER W W INC | COM | 384802104 | 732,446 | 720 | SH | SOLE | 0 | 0 | 720 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 987,582 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
HENRY SCHEIN INC | COM | 806407102 | 302,911 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
HERSHEY CO | COM | 427866108 | 412,729 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
HOME DEPOT INC | COM | 437076102 | 24,499,990 | 173,582 | SH | SOLE | 0 | 0 | 173,582 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,009,300 | 126,800 | SH | SOLE | 0 | 0 | 126,800 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 285,353 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
HUBBELL INC | COM | 443510607 | 249,030 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HUBSPOT INC | COM | 443573100 | 201,126 | 321 | SH | SOLE | 0 | 0 | 321 | ||
HUMANA INC | COM | 444859102 | 358,855 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,349,590 | 96,745 | SH | SOLE | 0 | 0 | 96,745 | ||
HUNTSMAN CORP | COM | 447011107 | 347,266 | 13,341 | SH | SOLE | 0 | 0 | 13,341 | ||
IDEXX LABS INC | COM | 45168D104 | 244,588 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,635,991 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 229,504 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
INTEL CORP | COM | 458140100 | 11,788,369 | 359,736 | SH | SOLE | 0 | 0 | 359,736 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,259,683 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,476,556 | 180,522 | SH | SOLE | 0 | 0 | 180,522 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,100,898 | 79,469 | SH | SOLE | 0 | 0 | 79,469 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,696,651 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 238,062 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,203,788 | 185,504 | SH | SOLE | 0 | 0 | 185,504 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 272,937 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 346,192 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,871,564 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | ||
IONQ INC | COM | 46222L108 | 119,880 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
IRON MTN INC DEL | COM | 46284V101 | 225,711 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 376,525 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 983,866 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 500,462 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 422,067 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 490,246 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,074,588 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 205,151 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 320,514 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 401,004 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 211,715 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 741,463 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 819,315 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 341,580 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,147,134 | 22,370 | SH | SOLE | 0 | 0 | 22,370 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 210,026 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 249,678 | 922 | SH | SOLE | 0 | 0 | 922 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,347,879 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 216,259 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 215,299 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 347,088 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,286,819 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 10,467,033 | 99,658 | SH | SOLE | 0 | 0 | 99,658 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 354,222 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,753,962 | 23,780 | SH | SOLE | 0 | 0 | 23,780 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 608,645 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 259,563 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,528,306 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 862,791 | 18,925 | SH | SOLE | 0 | 0 | 18,925 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 5,036,611 | 84,479 | SH | SOLE | 0 | 0 | 84,479 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,231,200 | 20,270 | SH | SOLE | 0 | 0 | 20,270 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287465 | 1,914,164 | 23,969 | SH | SOLE | 0 | 0 | 23,969 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 7,421,473 | 160,673 | SH | SOLE | 0 | 0 | 160,673 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,659,027 | 112,171 | SH | SOLE | 0 | 0 | 112,171 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 691,162 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 1,069,301 | 25,692 | SH | SOLE | 0 | 0 | 25,692 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 12,886,775 | 243,745 | SH | SOLE | 0 | 0 | 243,745 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,214,981 | 23,945 | SH | SOLE | 0 | 0 | 23,945 | ||
J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 46641Q258 | 2,182,797 | 45,886 | SH | SOLE | 0 | 0 | 45,886 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 541,371 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 14,261,299 | 305,741 | SH | SOLE | 0 | 0 | 305,741 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 19,122,948 | 318,000 | SH | SOLE | 0 | 0 | 318,000 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,841,364 | 170,089 | SH | SOLE | 0 | 0 | 170,089 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 406,966 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 10,925,193 | 298,095 | SH | SOLE | 0 | 0 | 298,095 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 6,088,574 | 133,639 | SH | SOLE | 0 | 0 | 133,639 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 15,604,990 | 260,561 | SH | SOLE | 0 | 0 | 260,561 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 772,974 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 20,794,721 | 296,179 | SH | SOLE | 0 | 0 | 296,179 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 9,118,409 | 162,916 | SH | SOLE | 0 | 0 | 162,916 | ||
J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 6,320,095 | 110,087 | SH | SOLE | 0 | 0 | 110,087 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 613,490 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 754,712 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 299,466 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 656,438 | 19,011 | SH | SOLE | 0 | 0 | 19,011 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,461,983 | 298,171 | SH | SOLE | 0 | 0 | 298,171 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,289,156 | 19,736 | SH | SOLE | 0 | 0 | 19,736 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 48,173,198 | 340,006 | SH | SOLE | 0 | 0 | 340,006 | ||
KELLOGG CO | COM | 487836108 | 17,017,995 | 297,050 | SH | SOLE | 0 | 0 | 297,050 | ||
KENNAMETAL INC | COM | 489170100 | 530,474 | 21,270 | SH | SOLE | 0 | 0 | 21,270 | ||
KEYCORP | COM | 493267108 | 357,733 | 22,627 | SH | SOLE | 0 | 0 | 22,627 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 793,941 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,503,694 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
KRAFT HEINZ CO | COM | 500754106 | 955,747 | 25,901 | SH | SOLE | 0 | 0 | 25,901 | ||
KRANESHARES TRUST | KRANESHARES CN | 500767470 | 154,536 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | ||
KROGER CO | COM | 501044101 | 4,514,013 | 79,013 | SH | SOLE | 0 | 0 | 79,013 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,746,210 | 26,965 | SH | SOLE | 0 | 0 | 26,965 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,729,111 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
LAM RESEARCH CORP | COM | 512807108 | 460,618 | 474 | SH | SOLE | 0 | 0 | 474 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 917,237 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
LENNAR CORP | CL A | 526057104 | 276,888 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
LILLY ELI & CO | COM | 532457108 | 8,278,272 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,068,250 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
LINDE PLC | SHS | G54950103 | 3,088,358 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,957,464 | 20,471 | SH | SOLE | 0 | 0 | 20,471 | ||
LOWES COS INC | COM | 548661107 | 5,777,387 | 22,680 | SH | SOLE | 0 | 0 | 22,680 | ||
M & T BK CORP | COM | 55261F104 | 2,204,870 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 251,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MARATHON OIL CORP | COM | 565849106 | 265,546 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,867,359 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
MARKEL GROUP INC | COM | 570535104 | 292,124 | 192 | SH | SOLE | 0 | 0 | 192 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 409,247 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 229,874 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 347,312 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
MASTEC INC | COM | 576323109 | 370,762 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,765,210 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
MCDONALDS CORP | COM | 580135101 | 10,706,533 | 142,601 | SH | SOLE | 0 | 0 | 142,601 | ||
MCKESSON CORP | COM | 58155Q103 | 657,866 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,861,957 | 32,839 | SH | SOLE | 0 | 0 | 32,839 | ||
MERCK & CO INC | COM | 58933Y105 | 12,203,991 | 211,580 | SH | SOLE | 0 | 0 | 211,580 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,051,541 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 399,869 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
MICROSOFT CORP | COM | 594918104 | 115,942,912 | 370,356 | SH | SOLE | 0 | 0 | 370,356 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,123,640 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 75,915 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NETAPP INC | COM | 64110D104 | 1,742,187 | 16,597 | SH | SOLE | 0 | 0 | 16,597 | ||
NETFLIX INC | COM | 64110L106 | 1,128,419 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 206,880 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,481,721 | 38,831 | SH | SOLE | 0 | 0 | 38,831 | ||
NIKE INC | CL B | 654106103 | 1,194,273 | 109,665 | SH | SOLE | 0 | 0 | 109,665 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,906,139 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,047,150 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 299,009 | 25,666 | SH | SOLE | 0 | 0 | 25,666 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,348,314 | 24,277 | SH | SOLE | 0 | 0 | 24,277 | ||
NOVO-NORDISK A S | ADR | 670100205 | 696,698 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 407,025 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 151,815 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 330,245 | 26,981 | SH | SOLE | 0 | 0 | 26,981 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 249,120 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
NVIDIA CORPORATION | COM | 67066G104 | 101,690,318 | 112,544 | SH | SOLE | 0 | 0 | 112,544 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 136,500 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 425,280 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ONEOK INC NEW | COM | 682680103 | 325,304 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
ORACLE CORP | COM | 68389X105 | 11,408,312 | 90,823 | SH | SOLE | 0 | 0 | 90,823 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 401,881 | 356 | SH | SOLE | 0 | 0 | 356 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 757,190 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
OTTER TAIL CORP | COM | 689648103 | 207,360 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
OWENS CORNING NEW | COM | 690742101 | 332,933 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 15,996,853 | 325,404 | SH | SOLE | 0 | 0 | 325,404 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 229,180 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 390,395 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 13,406,903 | 24,122 | SH | SOLE | 0 | 0 | 24,122 | ||
PAYCHEX INC | COM | 704326107 | 1,199,137 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 639,487 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
PEPSICO INC | COM | 713448108 | 12,374,824 | 70,709 | SH | SOLE | 0 | 0 | 70,709 | ||
PFIZER INC | COM | 717081103 | 7,713,360 | 277,959 | SH | SOLE | 0 | 0 | 277,959 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 908,466 | 18,279 | SH | SOLE | 0 | 0 | 18,279 | ||
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 314,475 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,609,662 | 17,569 | SH | SOLE | 0 | 0 | 17,569 | ||
PHILLIPS 66 | COM | 718546104 | 12,022,070 | 73,602 | SH | SOLE | 0 | 0 | 73,602 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,828,766 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
PPG INDS INC | COM | 693506107 | 5,430,009 | 37,474 | SH | SOLE | 0 | 0 | 37,474 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,091,550 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 76,659,255 | 590,743 | SH | SOLE | 0 | 0 | 590,743 | ||
PROGRESSIVE CORP | COM | 743315103 | 35,976,546 | 173,951 | SH | SOLE | 0 | 0 | 173,951 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 303,878 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 229,998 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
QORVO INC | COM | 74736K101 | 298,328 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
QUALCOMM INC | COM | 747525103 | 21,067,797 | 124,441 | SH | SOLE | 0 | 0 | 124,441 | ||
QUALYS INC | COM | 74758T303 | 400,488 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,205,932 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,713,714 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,741,229 | 171,652 | SH | SOLE | 0 | 0 | 171,652 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 333,984 | 347 | SH | SOLE | 0 | 0 | 347 | ||
RELX PLC | SPONSORED ADR | 759530108 | 219,827 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 226,320 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 944,492 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
ROSS STORES INC | COM | 778296103 | 241,567 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
ROYCE VALUE TR INC | COM | 780910105 | 689,021 | 45,420 | SH | SOLE | 0 | 0 | 45,420 | ||
RPM INTL INC | COM | 749685103 | 1,181,530 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,089,480 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
SABRE CORP | COM | 78573M104 | 24,999 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
SALESFORCE INC | COM | 79466L302 | 20,051,549 | 171,228 | SH | SOLE | 0 | 0 | 171,228 | ||
SAP SE | SPON ADR | 803054204 | 244,178 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 292,978 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 752,322 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,403,748 | 139,212 | SH | SOLE | 0 | 0 | 139,212 | ||
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 436,415 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 250,100 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 547,750 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 284,773 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
SEMPRA | COM | 816851109 | 315,406 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
SERVICENOW INC | COM | 81762P102 | 336,981 | 442 | SH | SOLE | 0 | 0 | 442 | ||
SHELL PLC | SPON ADS | 780259305 | 208,628 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,884,007 | 25,578 | SH | SOLE | 0 | 0 | 25,578 | ||
SMITH A O CORP | COM | 831865209 | 576,301 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,313,102 | 50,156 | SH | SOLE | 0 | 0 | 50,156 | ||
SNAP ON INC | COM | 833034101 | 277,262 | 936 | SH | SOLE | 0 | 0 | 936 | ||
SNOWFLAKE INC | CL A | 833445109 | 475,750 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
SOUTHERN CO | COM | 842587107 | 2,269,925 | 31,641 | SH | SOLE | 0 | 0 | 31,641 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 344,787 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 223,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,537,223 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 912,496 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 322,176 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,741,232 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 274,948 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
STARBUCKS CORP | COM | 855244109 | 1,069,446 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
STEEL DYNAMICS INC | COM | 858119100 | 272,595 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
STERIS PLC | SHS USD | G8473T100 | 1,411,420 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
STRYKER CORPORATION | COM | 863667101 | 2,342,888 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 202,006 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SYSCO CORP | COM | 871829107 | 428,062 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 686,100 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
TARGET CORP | COM | 87612E106 | 10,959,381 | 61,844 | SH | SOLE | 0 | 0 | 61,844 | ||
TECK RESOURCES LTD | CL B | 878742204 | 374,709 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
TESLA INC | COM | 88160R101 | 1,668,950 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,474,339 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 357,435 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
THE CIGNA GROUP | COM | 125523100 | 726,017 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 288,861 | 497 | SH | SOLE | 0 | 0 | 497 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 246,523 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
TJX COS INC NEW | COM | 872540109 | 1,400,103 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
TORO CO | COM | 891092108 | 447,154 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 257,883 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,611,723 | 23,416 | SH | SOLE | 0 | 0 | 23,416 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 697,665 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 278,342 | 226 | SH | SOLE | 0 | 0 | 226 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 538,354 | 106,883 | SH | SOLE | 0 | 0 | 106,883 | ||
TRUIST FINL CORP | COM | 89832Q109 | 314,609 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 423,676 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
ULTA BEAUTY INC | COM | 90384S303 | 619,613 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 418,283 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
UNION PAC CORP | COM | 907818108 | 6,417,717 | 26,096 | SH | SOLE | 0 | 0 | 26,096 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,934,272 | 60,111 | SH | SOLE | 0 | 0 | 60,111 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 239,312 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,832,133 | 117,524 | SH | SOLE | 0 | 0 | 117,524 | ||
US BANCORP DEL | COM NEW | 902973304 | 26,655,644 | 596,323 | SH | SOLE | 0 | 0 | 596,323 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,477,663 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 223,300 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 628,007 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 296,194 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 348,695 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 671,233 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 567,049 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,748,391 | 60,144 | SH | SOLE | 0 | 0 | 60,144 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,163,440 | 28,670 | SH | SOLE | 0 | 0 | 28,670 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,460,858 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51,453,040 | 107,038 | SH | SOLE | 0 | 0 | 107,038 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,010,791 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 940,216 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 770,320 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 289,086 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 951,765 | 22,786 | SH | SOLE | 0 | 0 | 22,786 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,890,342 | 17,107 | SH | SOLE | 0 | 0 | 17,107 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 532,890 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 800,396 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 988,148 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 278,767 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 972,094 | 19,376 | SH | SOLE | 0 | 0 | 19,376 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 379,715 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 376,438 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 271,980 | 519 | SH | SOLE | 0 | 0 | 519 | ||
VERALTO CORP | COM SHS | 92338C103 | 269,792 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,650,321 | 251,228 | SH | SOLE | 0 | 0 | 251,228 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 235,340 | 563 | SH | SOLE | 0 | 0 | 563 | ||
VIATRIS INC | COM | 92556V106 | 533,025 | 44,642 | SH | SOLE | 0 | 0 | 44,642 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,633,555 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 1,580,067 | 34,068 | SH | SOLE | 0 | 0 | 34,068 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 703,944 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 153,360 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 299,153 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
VISA INC | COM CL A | 92826C839 | 18,350,501 | 165,395 | SH | SOLE | 0 | 0 | 165,395 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 286,883 | 127,694 | SH | SOLE | 0 | 0 | 127,694 | ||
WALMART INC | COM | 931142103 | 7,878,987 | 130,945 | SH | SOLE | 0 | 0 | 130,945 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 145,678 | 16,687 | SH | SOLE | 0 | 0 | 16,687 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 973,669 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 480,138 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,187,954 | 72,256 | SH | SOLE | 0 | 0 | 72,256 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,672,069 | 13,977 | SH | SOLE | 0 | 0 | 13,977 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 275,766 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 268,115 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 1,396,107 | 74,261 | SH | SOLE | 0 | 0 | 74,261 | ||
WP CAREY INC | COM | 92936U109 | 235,166 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
XYLEM INC | COM | 98419M100 | 274,118 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
YUM BRANDS INC | COM | 988498101 | 442,155 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 966,490 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
ZOETIS INC | CL A | 98978V103 | 1,650,982 | 9,757 | SH | SOLE | 0 | 0 | 9,757 |