Daymark Wealth Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	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