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
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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	8,450,958	200,534	SH		SOLE		200,534	0	0
ABBOTT LABS	COM	002824100	5,388,604	51,858	SH		SOLE		51,858	0	0
ABBVIE INC	COM	00287Y109	13,163,817	76,748	SH		SOLE		76,748	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	52,810	10,000	SH		SOLE		10,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	809,400	15,200	SH		SOLE		15,200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,947,177	6,418	SH		SOLE		6,418	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,065,414	9,118	SH		SOLE		9,118	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,042,082	98,897	SH		SOLE		98,897	0	0
AFLAC INC	COM	001055102	2,198,442	24,616	SH		SOLE		24,616	0	0
AIR PRODS & CHEMS INC	COM	009158106	586,795	2,274	SH		SOLE		2,274	0	0
AIRBNB INC	COM CL A	009066101	314,481	2,074	SH		SOLE		2,074	0	0
ALBEMARLE CORP	COM	012653101	292,049	3,057	SH		SOLE		3,057	0	0
ALLSTATE CORP	COM	020002101	208,995	1,309	SH		SOLE		1,309	0	0
ALPHABET INC	CAP STK CL A	02079K305	52,526,578	288,370	SH		SOLE		288,370	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,337,385	105,427	SH		SOLE		105,427	0	0
ALTRIA GROUP INC	COM	02209S103	1,347,900	29,592	SH		SOLE		29,592	0	0
AMAZON COM INC	COM	023135106	57,105,568	295,501	SH		SOLE		295,501	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	247,866	2,825	SH		SOLE		2,825	0	0
AMERICAN EXPRESS CO	COM	025816109	1,468,208	100,931	SH		SOLE		100,931	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	429,094	3,488	SH		SOLE		3,488	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	856,273	4,405	SH		SOLE		4,405	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	467,818	3,622	SH		SOLE		3,622	0	0
AMERIPRISE FINL INC	COM	03076C106	393,015	920	SH		SOLE		920	0	0
AMGEN INC	COM	031162100	40,777,424	228,195	SH		SOLE		228,195	0	0
ANALOG DEVICES INC	COM	032654105	5,766,403	25,262	SH		SOLE		25,262	0	0
APPLE INC	COM	037833100	162,714,098	907,902	SH		SOLE		907,902	0	0
APPLIED MATLS INC	COM	038222105	5,717,157	24,226	SH		SOLE		24,226	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	880,817	14,571	SH		SOLE		14,571	0	0
ARES CAPITAL CORP	COM	04010L103	395,960	19,000	SH		SOLE		19,000	0	0
ARHAUS INC	COM CL A	04035M102	711,480	42,000	SH		SOLE		42,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,623,073	1,587	SH		SOLE		1,587	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	456,164	5,849	SH		SOLE		5,849	0	0
AT&T INC	COM	00206R102	515,320	26,966	SH		SOLE		26,966	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	57,100	10,000	SH		SOLE		10,000	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,279,935	9,552	SH		SOLE		9,552	0	0
AVISTA CORP	COM	05379B107	376,384	10,875	SH		SOLE		10,875	0	0
BANK AMERICA CORP	COM	060505104	2,003,459	50,376	SH		SOLE		50,376	0	0
BANK NEW YORK MELLON CORP	COM	064058100	525,834	8,780	SH		SOLE		8,780	0	0
BECTON DICKINSON & CO	COM	075887109	362,109	1,549	SH		SOLE		1,549	0	0
BERKLEY W R CORP	COM	084423102	270,555	3,443	SH		SOLE		3,443	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,673,446	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,654,542	48,315	SH		SOLE		48,315	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	209,411	2,384	SH		SOLE		2,384	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	94,772	11,600	SH		SOLE		11,600	0	0
BLACKROCK INC	COM	09247X101	7,141,877	9,071	SH		SOLE		9,071	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	225,019	5,975	SH		SOLE		5,975	0	0
BLACKSTONE INC	COM	09260D107	2,302,309	18,597	SH		SOLE		18,597	0	0
BLACKSTONE INC	COM	303075105	391,644	959	SH		SOLE		959	0	0
BOEING CO	COM	097023105	1,838,645	114,525	SH		SOLE		114,525	0	0
BOOKING HOLDINGS INC	COM	09857L108	202,037	51	SH		SOLE		51	0	0
BP PLC	SPONSORED ADR	055622104	592,798	16,421	SH		SOLE		16,421	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,231,491	77,811	SH		SOLE		77,811	0	0
BROADCOM INC	COM	11135F101	23,360,815	14,550	SH		SOLE		14,550	0	0
BROWN FORMAN CORP	CL A	115637100	882,468	19,997	SH		SOLE		19,997	0	0
BROWN FORMAN CORP	CL B	115637209	1,135,249	26,285	SH		SOLE		26,285	0	0
CABOT CORP	COM	127055101	1,319,081	14,355	SH		SOLE		14,355	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	265,896	864	SH		SOLE		864	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	296,208	13,200	SH		SOLE		13,200	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	355,387	4,514	SH		SOLE		4,514	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	6,858,731	208,535	SH		SOLE		208,535	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	7,465,564	290,263	SH		SOLE		290,263	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	355,463	15,997	SH		SOLE		15,997	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	233,854	8,687	SH		SOLE		8,687	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,221,821	8,825	SH		SOLE		8,825	0	0
CARNIVAL CORP	COMMON STOCK	143658300	572,532	30,584	SH		SOLE		30,584	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,009,613	63,564	SH		SOLE		63,564	0	0
CATERPILLAR INC	COM	149123101	2,869,407	128,254	SH		SOLE		128,254	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	19,781	13,100	SH		SOLE		13,100	0	0
CHEVRON CORP NEW	COM	166764100	14,958,081	193,001	SH		SOLE		193,001	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	250,600	4,000	SH		SOLE		4,000	0	0
CHUBB LIMITED	COM	H1467J104	6,275,159	24,601	SH		SOLE		24,601	0	0
CINCINNATI FINL CORP	COM	172062101	2,289,399	19,385	SH		SOLE		19,385	0	0
CINTAS CORP	COM	172908105	2,572,503	3,674	SH		SOLE		3,674	0	0
CISCO SYS INC	COM	17275R102	14,547,322	404,090	SH		SOLE		404,090	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	275,481	17,900	SH		SOLE		17,900	0	0
CLOROX CO DEL	COM	189054109	291,524	2,136	SH		SOLE		2,136	0	0
CLOUDFLARE INC	CL A COM	18915M107	354,347	4,278	SH		SOLE		4,278	0	0
COCA COLA CO	COM	191216100	8,139,229	224,335	SH		SOLE		224,335	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	389,666	19,700	SH		SOLE		19,700	0	0
COHERENT CORP	COM	19247G107	401,863	5,546	SH		SOLE		5,546	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,382,625	24,553	SH		SOLE		24,553	0	0
COMCAST CORP NEW	CL A	20030N101	1,255,185	32,053	SH		SOLE		32,053	0	0
CONOCOPHILLIPS	COM	20825C104	1,197,560	10,470	SH		SOLE		10,470	0	0
CONSOLIDATED EDISON INC	COM	209115104	321,375	3,594	SH		SOLE		3,594	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,239,318	4,817	SH		SOLE		4,817	0	0
CORTEVA INC	COM	22052L104	1,651,235	30,612	SH		SOLE		30,612	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,613,978	25,429	SH		SOLE		25,429	0	0
COTERRA ENERGY INC	COM	127097103	892,245	33,455	SH		SOLE		33,455	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,082,764	8,045	SH		SOLE		8,045	0	0
CSW INDUSTRIALS INC	COM	126402106	477,558	1,800	SH		SOLE		1,800	0	0
CSX CORP	COM	126408103	1,092,365	32,657	SH		SOLE		32,657	0	0
CUMMINS INC	COM	231021106	1,637,274	5,912	SH		SOLE		5,912	0	0
CVS HEALTH CORP	COM	126650100	3,892,337	65,905	SH		SOLE		65,905	0	0
DANAHER CORPORATION	COM	235851102	4,122,025	16,498	SH		SOLE		16,498	0	0
DEERE & CO	COM	244199105	2,642,311	7,072	SH		SOLE		7,072	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,498,488	221,487	SH		SOLE		221,487	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,201,385	9,529	SH		SOLE		9,529	0	0
DIGITAL RLTY TR INC	COM	253868103	340,592	2,240	SH		SOLE		2,240	0	0
DISNEY WALT CO	COM	254687106	5,528,196	149,720	SH		SOLE		149,720	0	0
DOMINION ENERGY INC	COM	25746U109	595,155	12,146	SH		SOLE		12,146	0	0
DOW INC	COM	260557103	976,075	136,137	SH		SOLE		136,137	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,792,862	37,842	SH		SOLE		37,842	0	0
DUPONT DE NEMOURS INC	COM	26614N102	517,845	6,434	SH		SOLE		6,434	0	0
EATON CORP PLC	SHS	G29183103	6,310,368	20,126	SH		SOLE		20,126	0	0
EATON VANCE MUN BD FD	COM	27827X101	106,065	10,025	SH		SOLE		10,025	0	0
EBAY INC.	COM	278642103	229,325	4,269	SH		SOLE		4,269	0	0
ECOLAB INC	COM	278865100	842,520	3,540	SH		SOLE		3,540	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	788,193	8,533	SH		SOLE		8,533	0	0
ELEVANCE HEALTH INC	COM	036752103	1,148,575	2,120	SH		SOLE		2,120	0	0
EMERSON ELEC CO	COM	291011104	6,918,665	62,806	SH		SOLE		62,806	0	0
ENBRIDGE INC	COM	29250N105	480,394	13,498	SH		SOLE		13,498	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,423,690	149,426	SH		SOLE		149,426	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,794,831	96,440	SH		SOLE		96,440	0	0
EOG RES INC	COM	26875P101	1,420,946	11,289	SH		SOLE		11,289	0	0
EVEREST GROUP LTD	COM	G3223R108	781,091	2,050	SH		SOLE		2,050	0	0
EVERSOURCE ENERGY	COM	30040W108	429,223	7,569	SH		SOLE		7,569	0	0
EVGO INC	CL A COM	30052F100	24,500	10,000	SH		SOLE		10,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	934,025	7,485	SH		SOLE		7,485	0	0
EXXON MOBIL CORP	COM	30231G102	27,634,764	240,052	SH		SOLE		240,052	0	0
FEDEX CORP	COM	31428X106	3,103,344	10,350	SH		SOLE		10,350	0	0
FIBROGEN INC	COM	31572Q808	13,295	14,900	SH		SOLE		14,900	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	745,405	4,346	SH		SOLE		4,346	0	0
FIFTH THIRD BANCORP	COM	316773100	6,713,037	272,276	SH		SOLE		272,276	0	0
FIRST SOLAR INC	COM	336433107	202,914	900	SH		SOLE		900	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	404,366	16,912	SH		SOLE		16,912	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,028,311	18,226	SH		SOLE		18,226	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	3,021,937	99,210	SH		SOLE		99,210	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	243,291	1,785	SH		SOLE		1,785	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	282,038	5,525	SH		SOLE		5,525	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,275,533	27,077	SH		SOLE		27,077	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	6,718,802	117,326	SH		SOLE		117,326	0	0
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	33734X135	1,272,697	27,494	SH		SOLE		27,494	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,707,567	28,650	SH		SOLE		28,650	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	680,834	13,477	SH		SOLE		13,477	0	0
FIRST TR EXCHANGE-TRADED FD	JD INTERNT IDX	33733E302	6,867,949	33,512	SH		SOLE		33,512	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	325,792	4,306	SH		SOLE		4,306	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	810,449	5,263	SH		SOLE		5,263	0	0
FIRST TR EXCHANGE-TRADED FD	RISING DIVD ACHIV	33738R506	4,626,636	84,505	SH		SOLE		84,505	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	5,442,862	163,058	SH		SOLE		163,058	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	488,927	5,041	SH		SOLE		5,041	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	888,425	23,423	SH		SOLE		23,423	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	734,095	8,115	SH		SOLE		8,115	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	259,606	6,371	SH		SOLE		6,371	0	0
FIRSTENERGY CORP	COM	337932107	2,753,836	71,958	SH		SOLE		71,958	0	0
FORD MTR CO DEL	COM	345370860	431,100	34,378	SH		SOLE		34,378	0	0
FORTINET INC	COM	34959E109	17,024,889	282,477	SH		SOLE		282,477	0	0
FORTIVE CORP	COM	34959J108	710,841	9,593	SH		SOLE		9,593	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	425,930	8,764	SH		SOLE		8,764	0	0
GARMIN LTD	SHS	H2906T109	1,868,367	11,468	SH		SOLE		11,468	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	353,212	4,533	SH		SOLE		4,533	0	0
GE VERNOVA INC	COM	36828A101	843,143	4,916	SH		SOLE		4,916	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,589,190	8,924	SH		SOLE		8,924	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,452,841	21,720	SH		SOLE		21,720	0	0
GENERAL MLS INC	COM	370334104	1,125,778	17,796	SH		SOLE		17,796	0	0
GILEAD SCIENCES INC	COM	375558103	2,134,089	31,105	SH		SOLE		31,105	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	848,357	7,932	SH		SOLE		7,932	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,559,544	132,535	SH		SOLE		132,535	0	0
GRAINGER W W INC	COM	384802104	668,631	741	SH		SOLE		741	0	0
GSK PLC	SPONSORED ADR	37733W204	988,489	25,675	SH		SOLE		25,675	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	308,757	6,114	SH		SOLE		6,114	0	0
HCA HEALTHCARE INC	COM	40412C101	740,229	2,304	SH		SOLE		2,304	0	0
HENRY JACK & ASSOC INC	COM	426281101	214,830	1,294	SH		SOLE		1,294	0	0
HENRY SCHEIN INC	COM	806407102	258,195	4,028	SH		SOLE		4,028	0	0
HERSHEY CO	COM	427866108	504,792	2,746	SH		SOLE		2,746	0	0
HOME DEPOT INC	COM	437076102	23,813,547	178,858	SH		SOLE		178,858	0	0
HONEYWELL INTL INC	COM	438516106	7,037,445	130,497	SH		SOLE		130,497	0	0
HOWMET AEROSPACE INC	COM	443201108	317,817	4,094	SH		SOLE		4,094	0	0
HUBBELL INC	COM	443510607	826,034	2,260	SH		SOLE		2,260	0	0
HUMANA INC	COM	444859102	547,771	1,466	SH		SOLE		1,466	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,266,496	96,092	SH		SOLE		96,092	0	0
HUNTSMAN CORP	COM	447011107	265,271	11,650	SH		SOLE		11,650	0	0
IDEXX LABS INC	COM	45168D104	302,551	621	SH		SOLE		621	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,417,789	5,983	SH		SOLE		5,983	0	0
INFOSYS LTD	SPONSORED ADR	456788108	238,336	12,800	SH		SOLE		12,800	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	253,705	5,326	SH		SOLE		5,326	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	880,874	21,231	SH		SOLE		21,231	0	0
INTEL CORP	COM	458140100	8,508,750	366,674	SH		SOLE		366,674	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,427,658	10,429	SH		SOLE		10,429	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,382,399	211,491	SH		SOLE		211,491	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,355,935	77,774	SH		SOLE		77,774	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,115,285	7,003	SH		SOLE		7,003	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	236,563	9,990	SH		SOLE		9,990	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,214,987	191,774	SH		SOLE		191,774	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,582,763	15,722	SH		SOLE		15,722	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	266,131	4,100	SH		SOLE		4,100	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	210,277	7,194	SH		SOLE		7,194	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,259,149	17,239	SH		SOLE		17,239	0	0
IONQ INC	COM	46222L108	84,360	12,000	SH		SOLE		12,000	0	0
IRON MTN INC DEL	COM	46284V101	246,813	2,754	SH		SOLE		2,754	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	520,642	9,726	SH		SOLE		9,726	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	445,891	5,461	SH		SOLE		5,461	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	9,012,763	87,758	SH		SOLE		87,758	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,740,189	32,391	SH		SOLE		32,391	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	236,143	4,099	SH		SOLE		4,099	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	711,207	6,543	SH		SOLE		6,543	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,138,893	15,679	SH		SOLE		15,679	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	275,894	4,084	SH		SOLE		4,084	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,626,024	27,786	SH		SOLE		27,786	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	370,289	3,472	SH		SOLE		3,472	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,867,558	15,723	SH		SOLE		15,723	0	0
ISHARES TR	CORE S&P US VLU	464287663	255,753	2,902	SH		SOLE		2,902	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,801,951	10,602	SH		SOLE		10,602	0	0
ISHARES TR	CORE TOTAL USD	46434V613	806,749	17,841	SH		SOLE		17,841	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,220,097	22,871	SH		SOLE		22,871	0	0
ISHARES TR	EUROPE ETF	464287861	815,750	14,897	SH		SOLE		14,897	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	5,025,735	85,428	SH		SOLE		85,428	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	419,640	4,345	SH		SOLE		4,345	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	657,192	8,519	SH		SOLE		8,519	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	633,178	5,911	SH		SOLE		5,911	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	474,952	17,165	SH		SOLE		17,165	0	0
ISHARES TR	ISHARES BIOTECH	464287556	220,165	1,604	SH		SOLE		1,604	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,146,501	22,375	SH		SOLE		22,375	0	0
ISHARES TR	MSCI ACWI ETF	464288257	223,114	1,985	SH		SOLE		1,985	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,252,535	29,409	SH		SOLE		29,409	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	223,183	1,307	SH		SOLE		1,307	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	330,670	907	SH		SOLE		907	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	228,815	1,311	SH		SOLE		1,311	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	242,053	922	SH		SOLE		922	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	523,824	3,439	SH		SOLE		3,439	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	325,969	2,954	SH		SOLE		2,954	0	0
ISHARES TR	RUS MDCP VAL ETF	464287465	3,041,564	38,830	SH		SOLE		38,830	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	254,754	2,110	SH		SOLE		2,110	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,538,558	18,976	SH		SOLE		18,976	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,073,810	44,723	SH		SOLE		44,723	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	366,700	1,188	SH		SOLE		1,188	0	0
ISHARES TR	S&P 100 ETF	464287101	233,142	882	SH		SOLE		882	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,424,706	37,008	SH		SOLE		37,008	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,619,766	36,370	SH		SOLE		36,370	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,365,159	15,494	SH		SOLE		15,494	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,048,611	9,242	SH		SOLE		9,242	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,015,061	7,904	SH		SOLE		7,904	0	0
ISHARES TR	SELECT DIVID ETF	464287168	797,057	6,588	SH		SOLE		6,588	0	0
ISHARES TR	SHORT TREAS BD	464288679	253,408	2,293	SH		SOLE		2,293	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	676,094	6,951	SH		SOLE		6,951	0	0
ISHARES TR	TIPS BD ETF	464287176	702,718	6,581	SH		SOLE		6,581	0	0
ISHARES TR	U.S. FINLS ETF	464287788	202,278	2,139	SH		SOLE		2,139	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	349,578	6,238	SH		SOLE		6,238	0	0
ISHARES TR	U.S. TECH ETF	464287721	545,080	3,622	SH		SOLE		3,622	0	0
ISHARES TR	US HLTHCARE ETF	464287762	623,681	10,179	SH		SOLE		10,179	0	0
ISHARES TR	US TREAS BD ETF	46429B267	209,856	9,298	SH		SOLE		9,298	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	20,299,887	270,125	SH		SOLE		270,125	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	14,414,699	243,245	SH		SOLE		243,245	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	4,683,512	122,685	SH		SOLE		122,685	0	0
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	2,606,526	54,880	SH		SOLE		54,880	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	16,515,753	279,549	SH		SOLE		279,549	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	357,097	5,857	SH		SOLE		5,857	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	10,409,310	227,576	SH		SOLE		227,576	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	9,350,751	201,829	SH		SOLE		201,829	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	564,757	10,443	SH		SOLE		10,443	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	615,653	11,137	SH		SOLE		11,137	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12,735,480	224,691	SH		SOLE		224,691	0	0
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	17,063,785	282,513	SH		SOLE		282,513	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	10,228,991	174,675	SH		SOLE		174,675	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	7,694,968	169,269	SH		SOLE		169,269	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,019,043	20,229	SH		SOLE		20,229	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,517,108	27,335	SH		SOLE		27,335	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,103,144	120,926	SH		SOLE		120,926	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,571,880	30,976	SH		SOLE		30,976	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	610,972	11,399	SH		SOLE		11,399	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	4,852,154	91,637	SH		SOLE		91,637	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,010,674	24,729	SH		SOLE		24,729	0	0
JACOBS SOLUTIONS INC	COM	46982L108	455,175	3,258	SH		SOLE		3,258	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	242,575	4,875	SH		SOLE		4,875	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	616,030	18,472	SH		SOLE		18,472	0	0
JOHNSON & JOHNSON	COM	478160104	27,188,486	304,204	SH		SOLE		304,204	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,246,911	18,759	SH		SOLE		18,759	0	0
JPMORGAN CHASE & CO	COM	46625H100	50,665,592	350,003	SH		SOLE		350,003	0	0
KELLOGG CO	COM	487836108	17,112,737	296,684	SH		SOLE		296,684	0	0
KENNAMETAL INC	COM	489170100	500,696	21,270	SH		SOLE		21,270	0	0
KENVUE INC	COM	49177J102	400,960	22,055	SH		SOLE		22,055	0	0
KEYCORP	COM	493267108	276,434	19,454	SH		SOLE		19,454	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	263,381	1,926	SH		SOLE		1,926	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,767,302	12,788	SH		SOLE		12,788	0	0
KINDER MORGAN INC DEL	COM	49456B101	202,351	10,184	SH		SOLE		10,184	0	0
KKR & CO INC	COM	48251W104	820,531	7,797	SH		SOLE		7,797	0	0
KRAFT HEINZ CO	COM	500754106	749,054	23,248	SH		SOLE		23,248	0	0
KRANESHARES TRUST	KRANESHARES CN	500767470	229,728	17,836	SH		SOLE		17,836	0	0
KROGER CO	COM	501044101	4,615,280	92,435	SH		SOLE		92,435	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,067,729	27,018	SH		SOLE		27,018	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,616,480	7,943	SH		SOLE		7,943	0	0
LAM RESEARCH CORP	COM	512807108	1,632,200	1,533	SH		SOLE		1,533	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,012,261	6,939	SH		SOLE		6,939	0	0
LENNAR CORP	CL A	526057104	244,288	1,630	SH		SOLE		1,630	0	0
LILLY ELI & CO	COM	532457108	10,464,485	11,558	SH		SOLE		11,558	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	788,704	4,181	SH		SOLE		4,181	0	0
LINDE PLC	SHS	G54950103	2,962,338	6,751	SH		SOLE		6,751	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,498,921	21,461	SH		SOLE		21,461	0	0
LOWES COS INC	COM	548661107	5,636,850	25,569	SH		SOLE		25,569	0	0
M & T BK CORP	COM	55261F104	4,192,349	27,698	SH		SOLE		27,698	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	256,200	20,000	SH		SOLE		20,000	0	0
MANULIFE FINL CORP	COM	56501R106	912,800	34,290	SH		SOLE		34,290	0	0
MARATHON OIL CORP	COM	565849106	265,054	9,245	SH		SOLE		9,245	0	0
MARATHON PETE CORP	COM	56585A102	1,421,300	8,193	SH		SOLE		8,193	0	0
MARKEL GROUP INC	COM	570535104	334,040	212	SH		SOLE		212	0	0
MARRIOTT INTL INC NEW	CL A	571903202	416,352	1,722	SH		SOLE		1,722	0	0
MARSH & MCLENNAN COS INC	COM	571748102	377,400	1,791	SH		SOLE		1,791	0	0
MARVELL TECHNOLOGY INC	COM	573874104	253,197	3,622	SH		SOLE		3,622	0	0
MASTEC INC	COM	576323109	385,806	3,606	SH		SOLE		3,606	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,438,450	7,794	SH		SOLE		7,794	0	0
MCDONALDS CORP	COM	580135101	8,474,779	137,843	SH		SOLE		137,843	0	0
MCKESSON CORP	COM	58155Q103	787,567	1,348	SH		SOLE		1,348	0	0
MEDTRONIC PLC	SHS	G5960L103	3,271,681	41,566	SH		SOLE		41,566	0	0
MERCK & CO INC	COM	58933Y105	12,641,923	221,146	SH		SOLE		221,146	0	0
META PLATFORMS INC	CL A	30303M102	5,924,597	11,750	SH		SOLE		11,750	0	0
METLIFE INC	COM	59156R108	385,203	5,488	SH		SOLE		5,488	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,296,404	29,172	SH		SOLE		29,172	0	0
MICROSOFT CORP	COM	594918104	132,858,994	392,044	SH		SOLE		392,044	0	0
MONDELEZ INTL INC	CL A	609207105	1,058,296	16,172	SH		SOLE		16,172	0	0
MORGAN STANLEY	COM NEW	617446448	396,827	4,083	SH		SOLE		4,083	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,310,026	30,759	SH		SOLE		30,759	0	0
NETAPP INC	COM	64110D104	2,315,953	17,981	SH		SOLE		17,981	0	0
NETFLIX INC	COM	64110L106	1,455,041	2,156	SH		SOLE		2,156	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	244,227	1,774	SH		SOLE		1,774	0	0
NEXTERA ENERGY INC	COM	65339F101	3,057,787	43,183	SH		SOLE		43,183	0	0
NIKE INC	CL B	654106103	1,120,063	111,561	SH		SOLE		111,561	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,339,634	10,898	SH		SOLE		10,898	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,783,208	6,384	SH		SOLE		6,384	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	273,342	23,666	SH		SOLE		23,666	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,855,364	26,821	SH		SOLE		26,821	0	0
NOVO-NORDISK A S	ADR	670100205	897,835	6,290	SH		SOLE		6,290	0	0
NRG ENERGY INC	COM NEW	629377508	223,536	2,871	SH		SOLE		2,871	0	0
NUSHARES ETF TR	NUVEEN CORE PLUS	67092P763	8,733,863	350,469	SH		SOLE		350,469	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	250,209	20,081	SH		SOLE		20,081	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	161,850	10,790	SH		SOLE		10,790	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	362,185	29,327	SH		SOLE		29,327	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	251,839	12,948	SH		SOLE		12,948	0	0
NVIDIA CORPORATION	COM	67066G104	137,926,826	1,116,455	SH		SOLE		1,116,455	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	102,600	15,000	SH		SOLE		15,000	0	0
OLYMPIC STEEL INC	COM	68162K106	268,980	6,000	SH		SOLE		6,000	0	0
ONEOK INC NEW	COM	682680103	449,607	5,513	SH		SOLE		5,513	0	0
ORACLE CORP	COM	68389X105	13,484,442	95,499	SH		SOLE		95,499	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	451,994	428	SH		SOLE		428	0	0
OTIS WORLDWIDE CORP	COM	68902V107	715,702	7,435	SH		SOLE		7,435	0	0
OTTER TAIL CORP	COM	689648103	210,216	2,400	SH		SOLE		2,400	0	0
OWENS CORNING NEW	COM	690742101	352,652	2,030	SH		SOLE		2,030	0	0
PACER FDS TR	PACER US SMALL	69374H857	15,229,484	349,621	SH		SOLE		349,621	0	0
PALO ALTO NETWORKS INC	COM	697435105	485,123	1,431	SH		SOLE		1,431	0	0
PARKER-HANNIFIN CORP	COM	701094104	12,135,558	23,992	SH		SOLE		23,992	0	0
PAYCHEX INC	COM	704326107	1,167,434	9,847	SH		SOLE		9,847	0	0
PAYPAL HLDGS INC	COM	70450Y103	707,966	12,200	SH		SOLE		12,200	0	0
PEPSICO INC	COM	713448108	13,858,949	84,029	SH		SOLE		84,029	0	0
PFIZER INC	COM	717081103	8,247,824	294,776	SH		SOLE		294,776	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,089,871	21,929	SH		SOLE		21,929	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800	336,791	8,167	SH		SOLE		8,167	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,573,279	25,395	SH		SOLE		25,395	0	0
PHILLIPS 66	COM	718546104	10,505,615	74,418	SH		SOLE		74,418	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	3,544,730	138,250	SH		SOLE		138,250	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,893,435	12,178	SH		SOLE		12,178	0	0
PPG INDS INC	COM	693506107	4,736,689	37,626	SH		SOLE		37,626	0	0
PRICE T ROWE GROUP INC	COM	74144T108	909,911	7,891	SH		SOLE		7,891	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	241,861	3,083	SH		SOLE		3,083	0	0
PROCTER AND GAMBLE CO	COM	742718109	79,094,271	597,870	SH		SOLE		597,870	0	0
PROGRESSIVE CORP	COM	743315103	35,863,416	172,661	SH		SOLE		172,661	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	323,792	3,920	SH		SOLE		3,920	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,978,644	20,583	SH		SOLE		20,583	0	0
PRUDENTIAL FINL INC	COM	744320102	295,202	2,519	SH		SOLE		2,519	0	0
QORVO INC	COM	74736K101	301,472	2,598	SH		SOLE		2,598	0	0
QUALCOMM INC	COM	747525103	24,854,854	124,786	SH		SOLE		124,786	0	0
QUALYS INC	COM	74758T303	342,240	2,400	SH		SOLE		2,400	0	0
QUANTA SVCS INC	COM	74762E102	3,100,660	12,203	SH		SOLE		12,203	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,780,854	20,316	SH		SOLE		20,316	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,224,399	171,575	SH		SOLE		171,575	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	310,054	295	SH		SOLE		295	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	203,714	992	SH		SOLE		992	0	0
RELX PLC	SPONSORED ADR	759530108	224,674	4,897	SH		SOLE		4,897	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	5,686,007	911,219	SH		SOLE		911,219	0	0
REVANCE THERAPEUTICS INC	COM	761330109	195,320	76,000	SH		SOLE		76,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	892,458	3,242	SH		SOLE		3,242	0	0
ROSS STORES INC	COM	778296103	263,803	1,815	SH		SOLE		1,815	0	0
ROYCE VALUE TR INC	COM	780910105	544,517	37,631	SH		SOLE		37,631	0	0
RPM INTL INC	COM	749685103	1,060,230	9,846	SH		SOLE		9,846	0	0
S&P GLOBAL INC	COM	78409V104	1,110,895	2,491	SH		SOLE		2,491	0	0
SALESFORCE INC	COM	79466L302	18,020,820	174,684	SH		SOLE		174,684	0	0
SAP SE	SPON ADR	803054204	276,363	1,370	SH		SOLE		1,370	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	245,976	1,253	SH		SOLE		1,253	0	0
SCHLUMBERGER LTD	COM STK	806857108	683,119	14,479	SH		SOLE		14,479	0	0
SCHWAB CHARLES CORP	COM	808513105	3,754,743	50,953	SH		SOLE		50,953	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,442,250	97,461	SH		SOLE		97,461	0	0
SCIENCE APPLICATIONS INTL CORP	COM	808625107	393,440	3,347	SH		SOLE		3,347	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	245,732	3,777	SH		SOLE		3,777	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	354,632	8,626	SH		SOLE		8,626	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	237,904	1,632	SH		SOLE		1,632	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	705,768	3,120	SH		SOLE		3,120	0	0
SEMPRA	COM	816851109	458,033	6,022	SH		SOLE		6,022	0	0
SERVICENOW INC	COM	81762P102	442,895	563	SH		SOLE		563	0	0
SHELL PLC	SPON ADS	780259305	1,515,912	21,002	SH		SOLE		21,002	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,620,708	25,536	SH		SOLE		25,536	0	0
SMITH A O CORP	COM	831865209	511,943	6,260	SH		SOLE		6,260	0	0
SMUCKER J M CO	COM NEW	832696405	5,648,110	51,799	SH		SOLE		51,799	0	0
SNAP ON INC	COM	833034101	207,544	794	SH		SOLE		794	0	0
SNOWFLAKE INC	CL A	833445109	419,049	3,102	SH		SOLE		3,102	0	0
SOLVENTUM CORP	COM SHS	83444M101	373,386	7,061	SH		SOLE		7,061	0	0
SOUTHERN CO	COM	842587107	2,679,385	34,542	SH		SOLE		34,542	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	831,151	2,125	SH		SOLE		2,125	0	0
SPDR GOLD TR	GOLD SHS	78463V107	480,762	2,236	SH		SOLE		2,236	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,271,050	139,927	SH		SOLE		139,927	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	231,680	4,000	SH		SOLE		4,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,997,602	36,745	SH		SOLE		36,745	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,144,794	9,615	SH		SOLE		9,615	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	671,626	24,674	SH		SOLE		24,674	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,631,696	17,600	SH		SOLE		17,600	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,740,482	13,685	SH		SOLE		13,685	0	0
STARBUCKS CORP	COM	855244109	1,109,660	14,254	SH		SOLE		14,254	0	0
STARWOOD PPTY TR INC	COM	85571B105	946,451	49,971	SH		SOLE		49,971	0	0
STEEL DYNAMICS INC	COM	858119100	238,151	1,839	SH		SOLE		1,839	0	0
STERIS PLC	SHS USD	G8473T100	1,369,271	6,237	SH		SOLE		6,237	0	0
STRYKER CORPORATION	COM	863667101	2,198,272	6,461	SH		SOLE		6,461	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	246,624	301	SH		SOLE		301	0	0
SYSCO CORP	COM	871829107	408,708	5,725	SH		SOLE		5,725	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,130,286	6,503	SH		SOLE		6,503	0	0
TARGET CORP	COM	87612E106	9,104,355	61,499	SH		SOLE		61,499	0	0
TECK RESOURCES LTD	CL B	878742204	408,683	8,532	SH		SOLE		8,532	0	0
TESLA INC	COM	88160R101	6,615,524	33,432	SH		SOLE		33,432	0	0
TEXAS INSTRS INC	COM	882508104	1,685,455	8,664	SH		SOLE		8,664	0	0
TG THERAPEUTICS INC	COM	88322Q108	418,065	23,500	SH		SOLE		23,500	0	0
THE CIGNA GROUP	COM	125523100	688,985	2,084	SH		SOLE		2,084	0	0
THE TRADE DESK INC	COM CL A	88339J105	213,311	2,184	SH		SOLE		2,184	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	342,307	619	SH		SOLE		619	0	0
THOMSON REUTERS CORP.	COM	884903808	266,678	1,582	SH		SOLE		1,582	0	0
TJX COS INC NEW	COM	872540109	1,776,941	16,139	SH		SOLE		16,139	0	0
TORO CO	COM	891092108	494,948	5,293	SH		SOLE		5,293	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	234,734	4,271	SH		SOLE		4,271	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,868,107	28,016	SH		SOLE		28,016	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	889,427	2,704	SH		SOLE		2,704	0	0
TRANSDIGM GROUP INC	COM	893641100	305,349	239	SH		SOLE		239	0	0
TRAVELERS COMPANIES INC	COM	89417E109	515,673	107,020	SH		SOLE		107,020	0	0
TRUIST FINL CORP	COM	89832Q109	280,350	7,216	SH		SOLE		7,216	0	0
UBER TECHNOLOGIES INC	COM	90353T100	461,300	6,347	SH		SOLE		6,347	0	0
ULTA BEAUTY INC	COM	90384S303	471,147	1,221	SH		SOLE		1,221	0	0
UNILEVER PLC	SPON ADR NEW	904767704	523,780	9,525	SH		SOLE		9,525	0	0
UNION PAC CORP	COM	907818108	5,869,422	25,941	SH		SOLE		25,941	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,033,795	66,012	SH		SOLE		66,012	0	0
UNITED RENTALS INC	COM	911363109	993,377	1,536	SH		SOLE		1,536	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	286,288	16,425	SH		SOLE		16,425	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,523,528	116,703	SH		SOLE		116,703	0	0
US BANCORP DEL	COM NEW	902973304	21,944,960	552,770	SH		SOLE		552,770	0	0
VAIL RESORTS INC	COM	91879Q109	407,274	2,261	SH		SOLE		2,261	0	0
VALERO ENERGY CORP	COM	91913Y100	1,356,601	8,654	SH		SOLE		8,654	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	736,591	2,209	SH		SOLE		2,209	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	574,144	6,862	SH		SOLE		6,862	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	216,062	2,200	SH		SOLE		2,200	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	259,323	3,381	SH		SOLE		3,381	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	872,796	12,114	SH		SOLE		12,114	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,041,552	10,806	SH		SOLE		10,806	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,072,096	8,301	SH		SOLE		8,301	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,462,946	6,373	SH		SOLE		6,373	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	230,910	1,535	SH		SOLE		1,535	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,000,392	33,046	SH		SOLE		33,046	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	685,408	8,183	SH		SOLE		8,183	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	55,945,410	111,862	SH		SOLE		111,862	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	251,878	1,380	SH		SOLE		1,380	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,156,031	69,510	SH		SOLE		69,510	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	360,687	1,442	SH		SOLE		1,442	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	923,353	3,452	SH		SOLE		3,452	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,403,748	8,751	SH		SOLE		8,751	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,431,920	24,419	SH		SOLE		24,419	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,447,701	33,083	SH		SOLE		33,083	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,992,200	17,688	SH		SOLE		17,688	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,006,623	20,088	SH		SOLE		20,088	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	826,424	3,358	SH		SOLE		3,358	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,183,699	6,484	SH		SOLE		6,484	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	305,207	5,061	SH		SOLE		5,061	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,793,427	36,289	SH		SOLE		36,289	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	901,583	9,010	SH		SOLE		9,010	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,729,947	31,450	SH		SOLE		31,450	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	854,905	6,186	SH		SOLE		6,186	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	3,255,728	10,424	SH		SOLE		10,424	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	459,457	2,263	SH		SOLE		2,263	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	202,783	2,030	SH		SOLE		2,030	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	301,907	1,135	SH		SOLE		1,135	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,883,166	6,735	SH		SOLE		6,735	0	0
VERALTO CORP	COM SHS	92338C103	261,492	2,739	SH		SOLE		2,739	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,179,127	266,778	SH		SOLE		266,778	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	366,539	782	SH		SOLE		782	0	0
VIATRIS INC	COM	92556V106	489,678	46,066	SH		SOLE		46,066	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,837,605	38,500	SH		SOLE		38,500	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	1,657,227	36,019	SH		SOLE		36,019	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	718,709	14,432	SH		SOLE		14,432	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	310,510	13,361	SH		SOLE		13,361	0	0
VISA INC	COM CL A	92826C839	19,669,408	174,559	SH		SOLE		174,559	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	207,934	127,270	SH		SOLE		127,270	0	0
WALMART INC	COM	931142103	9,725,603	143,636	SH		SOLE		143,636	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	203,968	27,415	SH		SOLE		27,415	0	0
WASTE MGMT INC DEL	COM	94106L109	1,185,335	5,556	SH		SOLE		5,556	0	0
WEC ENERGY GROUP INC	COM	92939U106	454,339	5,791	SH		SOLE		5,791	0	0
WELLS FARGO CO NEW	COM	949746101	4,492,676	75,647	SH		SOLE		75,647	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,243,787	31,306	SH		SOLE		31,306	0	0
WHIRLPOOL CORP	COM	963320106	1,392,679	13,627	SH		SOLE		13,627	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	277,905	3,820	SH		SOLE		3,820	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	253,323	5,416	SH		SOLE		5,416	0	0
WK KELLOGG CO	COM SHS	92942W107	1,220,915	74,175	SH		SOLE		74,175	0	0
WP CAREY INC	COM	92936U109	230,482	4,187	SH		SOLE		4,187	0	0
XYLEM INC	COM	98419M100	380,046	2,802	SH		SOLE		2,802	0	0
YUM BRANDS INC	COM	988498101	522,956	3,948	SH		SOLE		3,948	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	795,633	7,331	SH		SOLE		7,331	0	0
ZOETIS INC	CL A	98978V103	1,728,477	9,970	SH		SOLE		9,970	0	0