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	13,617,406	217,745	SH		SOLE		217,745	0	0
ABBOTT LABS	COM	002824100	5,703,169	50,023	SH		SOLE		50,023	0	0
ABBVIE INC	COM	00287Y109	15,640,480	79,200	SH		SOLE		79,200	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	56,350	10,000	SH		SOLE		10,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	898,919	15,403	SH		SOLE		15,403	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,152,987	6,091	SH		SOLE		6,091	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,733,545	9,142	SH		SOLE		9,142	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,884,749	96,811	SH		SOLE		96,811	0	0
AFLAC INC	COM	001055102	2,727,996	24,401	SH		SOLE		24,401	0	0
AIR PRODS & CHEMS INC	COM	009158106	632,764	2,125	SH		SOLE		2,125	0	0
AIRBNB INC	COM CL A	009066101	234,725	1,851	SH		SOLE		1,851	0	0
ALBEMARLE CORP	COM	012653101	265,232	2,800	SH		SOLE		2,800	0	0
ALLSTATE CORP	COM	020002101	317,284	1,673	SH		SOLE		1,673	0	0
ALPHABET INC	CAP STK CL A	02079K305	48,477,632	292,298	SH		SOLE		292,298	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,279,725	109,335	SH		SOLE		109,335	0	0
ALTRIA GROUP INC	COM	02209S103	1,522,396	29,828	SH		SOLE		29,828	0	0
AMAZON COM INC	COM	023135106	58,543,336	413,655	SH		SOLE		413,655	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	298,986	2,914	SH		SOLE		2,914	0	0
AMERICAN EXPRESS CO	COM	025816109	1,799,956	101,287	SH		SOLE		101,287	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	469,485	3,488	SH		SOLE		3,488	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	921,476	3,962	SH		SOLE		3,962	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	532,167	3,639	SH		SOLE		3,639	0	0
AMERIPRISE FINL INC	COM	03076C106	432,390	920	SH		SOLE		920	0	0
AMGEN INC	COM	031162100	43,007,357	231,172	SH		SOLE		231,172	0	0
ANALOG DEVICES INC	COM	032654105	5,706,925	24,794	SH		SOLE		24,794	0	0
APPLE INC	COM	037833100	177,486,125	897,159	SH		SOLE		897,159	0	0
APPLIED MATLS INC	COM	038222105	4,932,012	24,410	SH		SOLE		24,410	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	870,923	14,579	SH		SOLE		14,579	0	0
ARES CAPITAL CORP	COM	04010L103	481,620	23,000	SH		SOLE		23,000	0	0
ARHAUS INC	COM CL A	04035M102	517,020	42,000	SH		SOLE		42,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,807,534	2,169	SH		SOLE		2,169	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	461,552	5,924	SH		SOLE		5,924	0	0
AT&T INC	COM	00206R102	584,589	26,572	SH		SOLE		26,572	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,576,873	9,312	SH		SOLE		9,312	0	0
AVISTA CORP	COM	05379B107	421,406	10,875	SH		SOLE		10,875	0	0
BANK AMERICA CORP	COM	060505104	2,203,349	55,528	SH		SOLE		55,528	0	0
BANK NEW YORK MELLON CORP	COM	064058100	474,186	6,599	SH		SOLE		6,599	0	0
BECTON DICKINSON & CO	COM	075887109	404,361	1,677	SH		SOLE		1,677	0	0
BERKLEY W R CORP	COM	084423102	262,472	4,627	SH		SOLE		4,627	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,147,080	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,516,840	48,922	SH		SOLE		48,922	0	0
BETTER HOME & FINANCE HOLDIN	COM NEW CL A	08774B508	997,182	55,990	SH		SOLE		55,990	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	277,298	3,362	SH		SOLE		3,362	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	100,340	11,600	SH		SOLE		11,600	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	211,754	5,975	SH		SOLE		5,975	0	0
BLACKSTONE INC	COM	09260D107	2,897,360	18,921	SH		SOLE		18,921	0	0
BLACKSTONE INC	COM	303075105	433,331	942	SH		SOLE		942	0	0
BOEING CO	COM	097023105	1,233,745	112,424	SH		SOLE		112,424	0	0
BOOKING HOLDINGS INC	COM	09857L108	336,970	80	SH		SOLE		80	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	281,065	3,354	SH		SOLE		3,354	0	0
BP PLC	SPONSORED ADR	055622104	481,223	15,330	SH		SOLE		15,330	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,002,109	77,350	SH		SOLE		77,350	0	0
BROADCOM INC	COM	11135F101	25,471,225	147,659	SH		SOLE		147,659	0	0
BROWN FORMAN CORP	CL A	115637100	960,590	19,979	SH		SOLE		19,979	0	0
BROWN FORMAN CORP	CL B	115637209	1,292,140	26,263	SH		SOLE		26,263	0	0
BWX TECHNOLOGIES INC	COM	05605H100	340,626	3,134	SH		SOLE		3,134	0	0
CABOT CORP	COM	127055101	1,713,658	15,332	SH		SOLE		15,332	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	224,955	830	SH		SOLE		830	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	335,280	13,200	SH		SOLE		13,200	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	390,576	4,566	SH		SOLE		4,566	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	268,753	7,840	SH		SOLE		7,840	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	8,031,026	230,843	SH		SOLE		230,843	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	9,013,739	334,214	SH		SOLE		334,214	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	386,117	16,701	SH		SOLE		16,701	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	643,628	23,119	SH		SOLE		23,119	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,327,057	8,863	SH		SOLE		8,863	0	0
CARLYLE GROUP INC	COM	14316J108	211,735	4,917	SH		SOLE		4,917	0	0
CARNIVAL CORP	COMMON STOCK	143658300	435,832	23,584	SH		SOLE		23,584	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,038,104	62,593	SH		SOLE		62,593	0	0
CATERPILLAR INC	COM	149123101	3,389,750	128,360	SH		SOLE		128,360	0	0
CHEVRON CORP NEW	COM	166764100	14,027,828	192,587	SH		SOLE		192,587	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	230,480	4,000	SH		SOLE		4,000	0	0
CHUBB LIMITED	COM	H1467J104	7,225,947	25,056	SH		SOLE		25,056	0	0
CINCINNATI FINL CORP	COM	172062101	2,652,174	19,484	SH		SOLE		19,484	0	0
CINTAS CORP	COM	172908105	3,036,331	14,748	SH		SOLE		14,748	0	0
CISCO SYS INC	COM	17275R102	16,150,567	401,589	SH		SOLE		401,589	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	273,725	21,435	SH		SOLE		21,435	0	0
CLOROX CO DEL	COM	189054109	347,653	2,134	SH		SOLE		2,134	0	0
CLOUDFLARE INC	CL A COM	18915M107	346,047	4,278	SH		SOLE		4,278	0	0
CMS ENERGY CORP	COM	125896100	212,543	3,009	SH		SOLE		3,009	0	0
COCA COLA CO	COM	191216100	9,199,469	224,656	SH		SOLE		224,656	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	529,568	24,700	SH		SOLE		24,700	0	0
COHERENT CORP	COM	19247G107	452,552	5,090	SH		SOLE		5,090	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,502,782	24,109	SH		SOLE		24,109	0	0
COMCAST CORP NEW	CL A	20030N101	1,090,287	26,102	SH		SOLE		26,102	0	0
CONOCOPHILLIPS	COM	20825C104	1,361,181	12,929	SH		SOLE		12,929	0	0
CONSOLIDATED EDISON INC	COM	209115104	383,686	3,685	SH		SOLE		3,685	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,426,558	5,536	SH		SOLE		5,536	0	0
CORNING INC	COM	219350105	270,564	5,993	SH		SOLE		5,993	0	0
CORTEVA INC	COM	22052L104	2,438,150	41,472	SH		SOLE		41,472	0	0
COSTCO WHSL CORP NEW	COM	22160K105	22,549,919	25,436	SH		SOLE		25,436	0	0
COTERRA ENERGY INC	COM	127097103	1,187,012	49,562	SH		SOLE		49,562	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,403,211	8,569	SH		SOLE		8,569	0	0
CROWN CASTLE INC	COM	22822V101	282,343	2,380	SH		SOLE		2,380	0	0
CSW INDUSTRIALS INC	COM	126402106	659,955	1,801	SH		SOLE		1,801	0	0
CSX CORP	COM	126408103	1,143,609	33,119	SH		SOLE		33,119	0	0
CUMMINS INC	COM	231021106	2,286,314	7,061	SH		SOLE		7,061	0	0
CVS HEALTH CORP	COM	126650100	5,703,052	90,697	SH		SOLE		90,697	0	0
DANAHER CORPORATION	COM	235851102	4,828,117	17,366	SH		SOLE		17,366	0	0
DEERE & CO	COM	244199105	2,979,528	7,140	SH		SOLE		7,140	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,660,856	246,954	SH		SOLE		246,954	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,323,653	9,432	SH		SOLE		9,432	0	0
DIGITAL RLTY TR INC	COM	253868103	362,014	2,237	SH		SOLE		2,237	0	0
DISNEY WALT CO	COM	254687106	5,554,689	151,759	SH		SOLE		151,759	0	0
DOMINION ENERGY INC	COM	25746U109	686,412	11,878	SH		SOLE		11,878	0	0
DOW INC	COM	260557103	989,567	135,917	SH		SOLE		135,917	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,469,036	38,760	SH		SOLE		38,760	0	0
DUPONT DE NEMOURS INC	COM	26614N102	560,031	6,285	SH		SOLE		6,285	0	0
EATON CORP PLC	SHS	G29183103	6,661,391	20,098	SH		SOLE		20,098	0	0
EATON VANCE MUN BD FD	COM	27827X101	107,869	10,025	SH		SOLE		10,025	0	0
EBAY INC.	COM	278642103	266,338	4,091	SH		SOLE		4,091	0	0
ECOLAB INC	COM	278865100	903,910	3,540	SH		SOLE		3,540	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	562,697	8,527	SH		SOLE		8,527	0	0
ELEVANCE HEALTH INC	COM	036752103	1,117,956	2,150	SH		SOLE		2,150	0	0
EMERSON ELEC CO	COM	291011104	6,805,643	62,226	SH		SOLE		62,226	0	0
ENBRIDGE INC	COM	29250N105	550,048	13,545	SH		SOLE		13,545	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,570,101	160,131	SH		SOLE		160,131	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,909,852	99,961	SH		SOLE		99,961	0	0
EOG RES INC	COM	26875P101	1,381,406	11,237	SH		SOLE		11,237	0	0
EQT CORP	COM	26884L109	1,013,286	27,655	SH		SOLE		27,655	0	0
EVEREST GROUP LTD	COM	G3223R108	881,618	2,250	SH		SOLE		2,250	0	0
EVERSOURCE ENERGY	COM	30040W108	516,949	7,597	SH		SOLE		7,597	0	0
EVGO INC	CL A COM	30052F100	41,400	10,000	SH		SOLE		10,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	985,077	7,497	SH		SOLE		7,497	0	0
EXXON MOBIL CORP	COM	30231G102	28,145,916	240,112	SH		SOLE		240,112	0	0
FEDEX CORP	COM	31428X106	2,834,083	10,355	SH		SOLE		10,355	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	841,673	4,823	SH		SOLE		4,823	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	265,945	5,690	SH		SOLE		5,690	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	363,264	6,542	SH		SOLE		6,542	0	0
FIFTH THIRD BANCORP	COM	316773100	7,774,029	270,142	SH		SOLE		270,142	0	0
FIRST SOLAR INC	COM	336433107	224,496	900	SH		SOLE		900	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	392,340	21,676	SH		SOLE		21,676	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	234,380	9,894	SH		SOLE		9,894	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,232,992	20,817	SH		SOLE		20,817	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	3,885,428	115,638	SH		SOLE		115,638	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	303,698	5,574	SH		SOLE		5,574	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,661,479	29,311	SH		SOLE		29,311	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	7,286,257	125,043	SH		SOLE		125,043	0	0
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	33734X135	1,397,100	27,324	SH		SOLE		27,324	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,005,429	16,794	SH		SOLE		16,794	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	935,004	17,162	SH		SOLE		17,162	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	453,772	21,234	SH		SOLE		21,234	0	0
FIRST TR EXCHANGE-TRADED FD	JD INTERNT IDX	33733E302	7,169,386	33,845	SH		SOLE		33,845	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	476,865	24,837	SH		SOLE		24,837	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	345,772	4,306	SH		SOLE		4,306	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	888,018	5,165	SH		SOLE		5,165	0	0
FIRST TR EXCHANGE-TRADED FD	RISING DIVD ACHIV	33738R506	5,451,853	92,077	SH		SOLE		92,077	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	6,543,164	179,856	SH		SOLE		179,856	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	228,256	5,045	SH		SOLE		5,045	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	525,115	5,041	SH		SOLE		5,041	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,009,619	24,067	SH		SOLE		24,067	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	802,513	8,063	SH		SOLE		8,063	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	286,591	6,300	SH		SOLE		6,300	0	0
FIRSTENERGY CORP	COM	337932107	3,173,395	71,553	SH		SOLE		71,553	0	0
FISERV INC	COM	337738108	201,028	1,119	SH		SOLE		1,119	0	0
FORD MTR CO DEL	COM	345370860	365,301	34,593	SH		SOLE		34,593	0	0
FORTINET INC	COM	34959E109	19,667,223	253,607	SH		SOLE		253,607	0	0
FORTIVE CORP	COM	34959J108	978,179	12,393	SH		SOLE		12,393	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	462,958	9,274	SH		SOLE		9,274	0	0
GARMIN LTD	SHS	H2906T109	1,965,727	11,167	SH		SOLE		11,167	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	557,069	5,936	SH		SOLE		5,936	0	0
GE VERNOVA INC	COM	36828A101	1,435,027	5,628	SH		SOLE		5,628	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,709,950	8,967	SH		SOLE		8,967	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,181,329	22,173	SH		SOLE		22,173	0	0
GENERAL MLS INC	COM	370334104	1,297,412	17,568	SH		SOLE		17,568	0	0
GILEAD SCIENCES INC	COM	375558103	2,607,531	31,101	SH		SOLE		31,101	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	692,166	6,129	SH		SOLE		6,129	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,232,661	133,534	SH		SOLE		133,534	0	0
GRAINGER W W INC	COM	384802104	757,479	729	SH		SOLE		729	0	0
GSK PLC	SPONSORED ADR	37733W204	913,256	22,340	SH		SOLE		22,340	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	437,180	8,396	SH		SOLE		8,396	0	0
HCA HEALTHCARE INC	COM	40412C101	1,049,809	2,583	SH		SOLE		2,583	0	0
HENRY JACK & ASSOC INC	COM	426281101	228,443	1,294	SH		SOLE		1,294	0	0
HENRY SCHEIN INC	COM	806407102	291,600	4,000	SH		SOLE		4,000	0	0
HERSHEY CO	COM	427866108	527,794	2,752	SH		SOLE		2,752	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	261,848	1,136	SH		SOLE		1,136	0	0
HOME DEPOT INC	COM	437076102	28,273,449	179,505	SH		SOLE		179,505	0	0
HONEYWELL INTL INC	COM	438516106	7,056,305	131,662	SH		SOLE		131,662	0	0
HOWMET AEROSPACE INC	COM	443201108	408,218	4,072	SH		SOLE		4,072	0	0
HUBBELL INC	COM	443510607	971,965	2,269	SH		SOLE		2,269	0	0
HUMANA INC	COM	444859102	590,720	1,865	SH		SOLE		1,865	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,399,865	95,229	SH		SOLE		95,229	0	0
IDEXX LABS INC	COM	45168D104	306,669	607	SH		SOLE		607	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,505,483	5,745	SH		SOLE		5,745	0	0
INFOSYS LTD	SPONSORED ADR	456788108	285,056	12,800	SH		SOLE		12,800	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	237,801	4,889	SH		SOLE		4,889	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	856,167	19,741	SH		SOLE		19,741	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	281,005	6,671	SH		SOLE		6,671	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	248,714	5,694	SH		SOLE		5,694	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	211,531	4,945	SH		SOLE		4,945	0	0
INTEL CORP	COM	458140100	5,308,406	317,225	SH		SOLE		317,225	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,901,727	11,838	SH		SOLE		11,838	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,086,111	213,018	SH		SOLE		213,018	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,803,937	77,870	SH		SOLE		77,870	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,452,154	7,027	SH		SOLE		7,027	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	241,259	9,990	SH		SOLE		9,990	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,428,699	196,656	SH		SOLE		196,656	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,665,029	14,875	SH		SOLE		14,875	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	289,214	4,100	SH		SOLE		4,100	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	220,924	7,194	SH		SOLE		7,194	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,326,419	17,060	SH		SOLE		17,060	0	0
IONQ INC	COM	46222L108	104,880	12,000	SH		SOLE		12,000	0	0
IRON MTN INC DEL	COM	46284V101	324,881	2,734	SH		SOLE		2,734	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	446,475	7,777	SH		SOLE		7,777	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	471,627	5,672	SH		SOLE		5,672	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	12,155,106	111,178	SH		SOLE		111,178	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,990,382	33,363	SH		SOLE		33,363	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	258,137	4,118	SH		SOLE		4,118	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	738,487	6,279	SH		SOLE		6,279	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,151,566	14,754	SH		SOLE		14,754	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	214,817	2,958	SH		SOLE		2,958	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,753,950	28,144	SH		SOLE		28,144	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	407,576	3,485	SH		SOLE		3,485	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,591,817	12,672	SH		SOLE		12,672	0	0
ISHARES TR	CORE S&P US VLU	464287663	276,444	2,895	SH		SOLE		2,895	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,185,882	10,724	SH		SOLE		10,724	0	0
ISHARES TR	CORE TOTAL USD	46434V613	800,644	16,992	SH		SOLE		16,992	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,379,005	23,492	SH		SOLE		23,492	0	0
ISHARES TR	EUROPE ETF	464287861	872,296	14,970	SH		SOLE		14,970	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	5,247,253	86,190	SH		SOLE		86,190	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	429,859	4,335	SH		SOLE		4,335	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	719,051	8,955	SH		SOLE		8,955	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	620,802	5,495	SH		SOLE		5,495	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	391,567	12,953	SH		SOLE		12,953	0	0
ISHARES TR	ISHARES BIOTECH	464287556	233,542	1,604	SH		SOLE		1,604	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	878,929	16,691	SH		SOLE		16,691	0	0
ISHARES TR	MSCI ACWI ETF	464288257	237,307	1,985	SH		SOLE		1,985	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,309,007	28,544	SH		SOLE		28,544	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	282,683	3,096	SH		SOLE		3,096	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	405,551	1,080	SH		SOLE		1,080	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	321,421	1,693	SH		SOLE		1,693	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	262,984	926	SH		SOLE		926	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	574,804	3,446	SH		SOLE		3,446	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	305,835	2,608	SH		SOLE		2,608	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	240,506	1,819	SH		SOLE		1,819	0	0
ISHARES TR	RUS MDCP VAL ETF	464287465	3,297,506	39,430	SH		SOLE		39,430	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,678,826	19,047	SH		SOLE		19,047	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,933,330	44,970	SH		SOLE		44,970	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	388,155	1,188	SH		SOLE		1,188	0	0
ISHARES TR	S&P 100 ETF	464287101	244,871	885	SH		SOLE		885	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,582,285	37,413	SH		SOLE		37,413	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,159,227	36,310	SH		SOLE		36,310	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,395,635	15,182	SH		SOLE		15,182	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,113,459	9,007	SH		SOLE		9,007	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,054,112	7,557	SH		SOLE		7,557	0	0
ISHARES TR	SELECT DIVID ETF	464287168	750,084	5,553	SH		SOLE		5,553	0	0
ISHARES TR	SHORT TREAS BD	464288679	272,880	2,467	SH		SOLE		2,467	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	714,082	6,633	SH		SOLE		6,633	0	0
ISHARES TR	TIPS BD ETF	464287176	753,342	6,819	SH		SOLE		6,819	0	0
ISHARES TR	U.S. FINLS ETF	464287788	223,016	2,146	SH		SOLE		2,146	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	369,414	6,238	SH		SOLE		6,238	0	0
ISHARES TR	U.S. TECH ETF	464287721	549,375	3,623	SH		SOLE		3,623	0	0
ISHARES TR	US AER DEF ETF	464288760	206,204	1,378	SH		SOLE		1,378	0	0
ISHARES TR	US HLTHCARE ETF	464287762	618,332	9,513	SH		SOLE		9,513	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	68,163	10,250	SH		SOLE		10,250	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	20,885,018	271,657	SH		SOLE		271,657	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	20,907,487	326,323	SH		SOLE		326,323	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	5,595,514	137,855	SH		SOLE		137,855	0	0
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	3,211,098	65,955	SH		SOLE		65,955	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	19,291,654	306,168	SH		SOLE		306,168	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	395,017	5,860	SH		SOLE		5,860	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	11,566,950	244,235	SH		SOLE		244,235	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	11,917,109	247,038	SH		SOLE		247,038	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	577,497	10,198	SH		SOLE		10,198	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	681,848	11,349	SH		SOLE		11,349	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	16,096,791	270,489	SH		SOLE		270,489	0	0
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	20,250,038	323,122	SH		SOLE		323,122	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	11,462,873	187,486	SH		SOLE		187,486	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	11,234,325	242,171	SH		SOLE		242,171	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,519,630	29,640	SH		SOLE		29,640	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,396,175	25,417	SH		SOLE		25,417	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,507,060	128,243	SH		SOLE		128,243	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	966,570	18,975	SH		SOLE		18,975	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	496,403	8,689	SH		SOLE		8,689	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	832,491	14,716	SH		SOLE		14,716	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,077,530	24,731	SH		SOLE		24,731	0	0
JACOBS SOLUTIONS INC	COM	46982L108	426,827	3,261	SH		SOLE		3,261	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	364,704	5,925	SH		SOLE		5,925	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	648,738	18,347	SH		SOLE		18,347	0	0
JOHNSON & JOHNSON	COM	478160104	29,573,942	300,753	SH		SOLE		300,753	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,811,040	23,335	SH		SOLE		23,335	0	0
JPMORGAN CHASE & CO	COM	46625H100	53,236,752	352,000	SH		SOLE		352,000	0	0
KELLOGG CO	COM	487836108	17,865,166	221,350	SH		SOLE		221,350	0	0
KENNAMETAL INC	COM	489170100	551,531	21,270	SH		SOLE		21,270	0	0
KENVUE INC	COM	49177J102	348,315	15,059	SH		SOLE		15,059	0	0
KEYCORP	COM	493267108	314,980	18,805	SH		SOLE		18,805	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,806,439	12,696	SH		SOLE		12,696	0	0
KINDER MORGAN INC DEL	COM	49456B101	269,776	12,213	SH		SOLE		12,213	0	0
KKR & CO INC	COM	48251W104	1,609,581	12,326	SH		SOLE		12,326	0	0
KRAFT HEINZ CO	COM	500754106	271,700	7,739	SH		SOLE		7,739	0	0
KRANESHARES TRUST	KRANESHARES CN	500767470	219,918	17,836	SH		SOLE		17,836	0	0
KROGER CO	COM	501044101	5,300,594	92,506	SH		SOLE		92,506	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,276,764	26,387	SH		SOLE		26,387	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,773,090	7,934	SH		SOLE		7,934	0	0
LAM RESEARCH CORP	COM	512807108	1,247,566	1,529	SH		SOLE		1,529	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,267,977	7,779	SH		SOLE		7,779	0	0
LENNAR CORP	CL A	526057104	376,658	2,009	SH		SOLE		2,009	0	0
LILLY ELI & CO	COM	532457108	10,383,254	11,720	SH		SOLE		11,720	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	744,494	3,877	SH		SOLE		3,877	0	0
LINDE PLC	SHS	G54950103	3,223,721	6,760	SH		SOLE		6,760	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,204,035	21,168	SH		SOLE		21,168	0	0
LOWES COS INC	COM	548661107	6,796,667	25,094	SH		SOLE		25,094	0	0
M & T BK CORP	COM	55261F104	4,832,786	27,132	SH		SOLE		27,132	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	298,200	20,000	SH		SOLE		20,000	0	0
MANULIFE FINL CORP	COM	56501R106	1,030,881	34,886	SH		SOLE		34,886	0	0
MARATHON OIL CORP	COM	565849106	246,194	9,245	SH		SOLE		9,245	0	0
MARATHON PETE CORP	COM	56585A102	1,332,686	8,181	SH		SOLE		8,181	0	0
MARKEL GROUP INC	COM	570535104	340,382	217	SH		SOLE		217	0	0
MARRIOTT INTL INC NEW	CL A	571903202	427,736	1,721	SH		SOLE		1,721	0	0
MARSH & MCLENNAN COS INC	COM	571748102	306,604	1,374	SH		SOLE		1,374	0	0
MASTEC INC	COM	576323109	522,683	4,246	SH		SOLE		4,246	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,998,400	8,097	SH		SOLE		8,097	0	0
MCDONALDS CORP	COM	580135101	9,831,980	136,943	SH		SOLE		136,943	0	0
MCKESSON CORP	COM	58155Q103	655,419	1,326	SH		SOLE		1,326	0	0
MEDTRONIC PLC	SHS	G5960L103	3,831,032	42,553	SH		SOLE		42,553	0	0
MERCK & CO INC	COM	58933Y105	11,682,581	221,819	SH		SOLE		221,819	0	0
META PLATFORMS INC	CL A	30303M102	7,320,574	12,788	SH		SOLE		12,788	0	0
METLIFE INC	COM	59156R108	407,615	4,942	SH		SOLE		4,942	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,284,497	32,860	SH		SOLE		32,860	0	0
MICROSOFT CORP	COM	594918104	128,060,326	392,386	SH		SOLE		392,386	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	56,585	13,537	SH		SOLE		13,537	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	144,467	10,545	SH		SOLE		10,545	0	0
MONDELEZ INTL INC	CL A	609207105	1,185,309	16,089	SH		SOLE		16,089	0	0
MOODYS CORP	COM	615369105	207,526	437	SH		SOLE		437	0	0
MORGAN STANLEY	COM NEW	617446448	503,853	4,834	SH		SOLE		4,834	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,552,027	34,908	SH		SOLE		34,908	0	0
NETAPP INC	COM	64110D104	2,163,648	17,518	SH		SOLE		17,518	0	0
NETFLIX INC	COM	64110L106	1,578,126	2,225	SH		SOLE		2,225	0	0
NEXTERA ENERGY INC	COM	65339F101	3,552,270	42,024	SH		SOLE		42,024	0	0
NIKE INC	CL B	654106103	1,152,246	109,926	SH		SOLE		109,926	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,325,554	9,358	SH		SOLE		9,358	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,350,868	6,346	SH		SOLE		6,346	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	316,651	23,666	SH		SOLE		23,666	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,206,413	27,877	SH		SOLE		27,877	0	0
NOVO-NORDISK A S	ADR	670100205	762,252	6,402	SH		SOLE		6,402	0	0
NRG ENERGY INC	COM NEW	629377508	261,913	2,875	SH		SOLE		2,875	0	0
NUSHARES ETF TR	NUVEEN CORE PLUS	67092P763	12,470,329	480,830	SH		SOLE		480,830	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	268,885	20,081	SH		SOLE		20,081	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	165,842	10,790	SH		SOLE		10,790	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	411,300	31,397	SH		SOLE		31,397	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	237,161	11,391	SH		SOLE		11,391	0	0
NVIDIA CORPORATION	COM	67066G104	133,654,032	1,100,577	SH		SOLE		1,100,577	0	0
OLYMPIC STEEL INC	COM	68162K106	234,000	6,000	SH		SOLE		6,000	0	0
ONEOK INC NEW	COM	682680103	504,097	5,532	SH		SOLE		5,532	0	0
ORACLE CORP	COM	68389X105	16,853,554	98,906	SH		SOLE		98,906	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	488,278	424	SH		SOLE		424	0	0
OTIS WORLDWIDE CORP	COM	68902V107	781,115	7,515	SH		SOLE		7,515	0	0
OWENS CORNING NEW	COM	690742101	422,589	2,394	SH		SOLE		2,394	0	0
PACER FDS TR	PACER US SMALL	69374H857	18,588,038	399,571	SH		SOLE		399,571	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	260,772	7,010	SH		SOLE		7,010	0	0
PALO ALTO NETWORKS INC	COM	697435105	535,259	1,566	SH		SOLE		1,566	0	0
PARKER-HANNIFIN CORP	COM	701094104	15,059,793	23,836	SH		SOLE		23,836	0	0
PAYCHEX INC	COM	704326107	1,244,013	9,271	SH		SOLE		9,271	0	0
PAYPAL HLDGS INC	COM	70450Y103	818,145	10,485	SH		SOLE		10,485	0	0
PEPSICO INC	COM	713448108	14,540,793	85,509	SH		SOLE		85,509	0	0
PFIZER INC	COM	717081103	8,462,667	292,421	SH		SOLE		292,421	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,362,927	27,379	SH		SOLE		27,379	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800	351,002	8,190	SH		SOLE		8,190	0	0
PGIM ETF TR	ULTRA SHORT MUNI	69344A768	774,738	15,337	SH		SOLE		15,337	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,972,270	24,483	SH		SOLE		24,483	0	0
PHILLIPS 66	COM	718546104	9,897,553	75,295	SH		SOLE		75,295	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	4,092,108	153,550	SH		SOLE		153,550	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,337,620	12,646	SH		SOLE		12,646	0	0
PPG INDS INC	COM	693506107	6,869,556	51,861	SH		SOLE		51,861	0	0
PRICE T ROWE GROUP INC	COM	74144T108	831,463	7,633	SH		SOLE		7,633	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	267,048	3,109	SH		SOLE		3,109	0	0
PROCTER AND GAMBLE CO	COM	742718109	83,483,193	600,318	SH		SOLE		600,318	0	0
PROGRESSIVE CORP	COM	743315103	44,705,670	176,173	SH		SOLE		176,173	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	425,602	4,720	SH		SOLE		4,720	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,254,354	21,116	SH		SOLE		21,116	0	0
PRUDENTIAL FINL INC	COM	744320102	316,786	2,616	SH		SOLE		2,616	0	0
QORVO INC	COM	74736K101	268,373	2,598	SH		SOLE		2,598	0	0
QUALCOMM INC	COM	747525103	21,092,809	124,039	SH		SOLE		124,039	0	0
QUALYS INC	COM	74758T303	308,304	2,400	SH		SOLE		2,400	0	0
QUANTA SVCS INC	COM	74762E102	3,741,486	12,549	SH		SOLE		12,549	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,097,859	19,954	SH		SOLE		19,954	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	21,052,727	173,760	SH		SOLE		173,760	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	373,190	355	SH		SOLE		355	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	214,058	983	SH		SOLE		983	0	0
RELX PLC	SPONSORED ADR	759530108	239,434	5,045	SH		SOLE		5,045	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	8,546,720	1,358,779	SH		SOLE		1,358,779	0	0
REVANCE THERAPEUTICS INC	COM	761330109	77,850	15,000	SH		SOLE		15,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	870,347	3,242	SH		SOLE		3,242	0	0
ROSS STORES INC	COM	778296103	275,528	1,831	SH		SOLE		1,831	0	0
ROYCE VALUE TR INC	COM	780910105	555,190	35,362	SH		SOLE		35,362	0	0
RPM INTL INC	COM	749685103	1,189,578	9,831	SH		SOLE		9,831	0	0
S&P GLOBAL INC	COM	78409V104	1,265,637	2,450	SH		SOLE		2,450	0	0
SALESFORCE INC	COM	79466L302	19,286,610	175,080	SH		SOLE		175,080	0	0
SAP SE	SPON ADR	803054204	315,722	1,378	SH		SOLE		1,378	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	301,383	1,252	SH		SOLE		1,252	0	0
SCHLUMBERGER LTD	COM STK	806857108	606,168	14,450	SH		SOLE		14,450	0	0
SCHWAB CHARLES CORP	COM	808513105	3,326,530	51,327	SH		SOLE		51,327	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,961,109	104,400	SH		SOLE		104,400	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	385,705	4,563	SH		SOLE		4,563	0	0
SCIENCE APPLICATIONS INTL CORP	COM	808625107	466,137	3,347	SH		SOLE		3,347	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	209,207	2,413	SH		SOLE		2,413	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	420,200	9,272	SH		SOLE		9,272	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	204,434	1,509	SH		SOLE		1,509	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	266,501	1,730	SH		SOLE		1,730	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	693,783	3,073	SH		SOLE		3,073	0	0
SEMPRA	COM	816851109	469,177	5,610	SH		SOLE		5,610	0	0
SERVICENOW INC	COM	81762P102	663,637	742	SH		SOLE		742	0	0
SHELL PLC	SPON ADS	780259305	1,448,233	21,960	SH		SOLE		21,960	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,764,647	25,584	SH		SOLE		25,584	0	0
SMITH A O CORP	COM	831865209	564,032	6,279	SH		SOLE		6,279	0	0
SMUCKER J M CO	COM NEW	832696405	7,104,579	58,667	SH		SOLE		58,667	0	0
SNAP ON INC	COM	833034101	228,291	788	SH		SOLE		788	0	0
SNOWFLAKE INC	CL A	833445109	303,690	2,644	SH		SOLE		2,644	0	0
SOLVENTUM CORP	COM SHS	83444M101	501,845	7,198	SH		SOLE		7,198	0	0
SOUTHERN CO	COM	842587107	3,330,931	36,936	SH		SOLE		36,936	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	900,737	2,129	SH		SOLE		2,129	0	0
SPDR GOLD TR	GOLD SHS	78463V107	541,295	2,227	SH		SOLE		2,227	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,555,966	158,817	SH		SOLE		158,817	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	249,520	4,000	SH		SOLE		4,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,529,791	35,781	SH		SOLE		35,781	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,627,368	9,878	SH		SOLE		9,878	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	714,046	24,563	SH		SOLE		24,563	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,753,700	17,750	SH		SOLE		17,750	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,842,272	12,970	SH		SOLE		12,970	0	0
STARBUCKS CORP	COM	855244109	1,251,647	12,839	SH		SOLE		12,839	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,012,852	49,698	SH		SOLE		49,698	0	0
STEEL DYNAMICS INC	COM	858119100	231,861	1,839	SH		SOLE		1,839	0	0
STERIS PLC	SHS USD	G8473T100	7,330,051	30,222	SH		SOLE		30,222	0	0
STRYKER CORPORATION	COM	863667101	2,336,180	6,467	SH		SOLE		6,467	0	0
SYSCO CORP	COM	871829107	456,743	5,851	SH		SOLE		5,851	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,230,356	7,084	SH		SOLE		7,084	0	0
TARGET CORP	COM	87612E106	9,653,109	61,934	SH		SOLE		61,934	0	0
TECK RESOURCES LTD	CL B	878742204	458,367	8,774	SH		SOLE		8,774	0	0
TESLA INC	COM	88160R101	8,294,456	31,703	SH		SOLE		31,703	0	0
TEXAS INSTRS INC	COM	882508104	1,943,479	9,408	SH		SOLE		9,408	0	0
TG THERAPEUTICS INC	COM	88322Q108	954,569	40,811	SH		SOLE		40,811	0	0
THE CIGNA GROUP	COM	125523100	708,280	2,044	SH		SOLE		2,044	0	0
THE TRADE DESK INC	COM CL A	88339J105	317,437	2,895	SH		SOLE		2,895	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	438,632	709	SH		SOLE		709	0	0
THOMSON REUTERS CORP.	COM	884903808	272,278	1,596	SH		SOLE		1,596	0	0
TJX COS INC NEW	COM	872540109	2,142,274	18,226	SH		SOLE		18,226	0	0
TOLL BROTHERS INC	COM	889478103	228,974	1,482	SH		SOLE		1,482	0	0
TORO CO	COM	891092108	458,311	5,284	SH		SOLE		5,284	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	260,252	4,114	SH		SOLE		4,114	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,988,164	30,767	SH		SOLE		30,767	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,053,046	2,709	SH		SOLE		2,709	0	0
TRANSDIGM GROUP INC	COM	893641100	266,873	187	SH		SOLE		187	0	0
TRAVELERS COMPANIES INC	COM	89417E109	604,497	107,134	SH		SOLE		107,134	0	0
TRUIST FINL CORP	COM	89832Q109	296,218	6,926	SH		SOLE		6,926	0	0
UBER TECHNOLOGIES INC	COM	90353T100	547,691	7,287	SH		SOLE		7,287	0	0
ULTA BEAUTY INC	COM	90384S303	445,542	1,145	SH		SOLE		1,145	0	0
UNILEVER PLC	SPON ADR NEW	904767704	653,666	10,063	SH		SOLE		10,063	0	0
UNION PAC CORP	COM	907818108	6,346,422	25,748	SH		SOLE		25,748	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,870,353	72,395	SH		SOLE		72,395	0	0
UNITED RENTALS INC	COM	911363109	1,288,597	1,591	SH		SOLE		1,591	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	314,353	19,250	SH		SOLE		19,250	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,008,292	116,667	SH		SOLE		116,667	0	0
US BANCORP DEL	COM NEW	902973304	25,313,797	553,549	SH		SOLE		553,549	0	0
VAIL RESORTS INC	COM	91879Q109	384,232	2,205	SH		SOLE		2,205	0	0
VALERO ENERGY CORP	COM	91913Y100	995,171	7,370	SH		SOLE		7,370	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	770,687	2,232	SH		SOLE		2,232	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	620,869	6,715	SH		SOLE		6,715	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	891,926	11,875	SH		SOLE		11,875	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,986,400	10,383	SH		SOLE		10,383	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,308,790	8,769	SH		SOLE		8,769	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,454,843	5,975	SH		SOLE		5,975	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,925,086	33,829	SH		SOLE		33,829	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	801,865	8,231	SH		SOLE		8,231	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	65,237,418	123,633	SH		SOLE		123,633	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	350,261	1,745	SH		SOLE		1,745	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,626,204	70,091	SH		SOLE		70,091	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	429,148	1,605	SH		SOLE		1,605	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,222,141	7,848	SH		SOLE		7,848	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,494,808	8,563	SH		SOLE		8,563	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,986,075	31,525	SH		SOLE		31,525	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,726,660	36,085	SH		SOLE		36,085	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,117,370	17,689	SH		SOLE		17,689	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,482,326	28,997	SH		SOLE		28,997	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	295,462	3,720	SH		SOLE		3,720	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	873,443	3,358	SH		SOLE		3,358	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,230,323	6,212	SH		SOLE		6,212	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	327,801	5,063	SH		SOLE		5,063	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,870,874	35,427	SH		SOLE		35,427	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	1,065,440	10,505	SH		SOLE		10,505	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,632,178	28,332	SH		SOLE		28,332	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	748,294	5,147	SH		SOLE		5,147	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	3,316,446	9,741	SH		SOLE		9,741	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	422,531	1,934	SH		SOLE		1,934	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	366,605	3,336	SH		SOLE		3,336	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	609,999	2,162	SH		SOLE		2,162	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	343,177	1,320	SH		SOLE		1,320	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,842,906	6,552	SH		SOLE		6,552	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,837,534	267,401	SH		SOLE		267,401	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	373,924	804	SH		SOLE		804	0	0
VIATRIS INC	COM	92556V106	600,712	51,741	SH		SOLE		51,741	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,132,900	38,500	SH		SOLE		38,500	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	1,876,660	39,154	SH		SOLE		39,154	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	713,012	14,033	SH		SOLE		14,033	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	307,437	13,361	SH		SOLE		13,361	0	0
VISA INC	COM CL A	92826C839	20,755,766	175,126	SH		SOLE		175,126	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	185,041	127,259	SH		SOLE		127,259	0	0
WALMART INC	COM	931142103	12,084,944	149,659	SH		SOLE		149,659	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	240,933	29,204	SH		SOLE		29,204	0	0
WASTE MGMT INC DEL	COM	94106L109	1,215,846	5,857	SH		SOLE		5,857	0	0
WEC ENERGY GROUP INC	COM	92939U106	425,299	4,422	SH		SOLE		4,422	0	0
WELLS FARGO CO NEW	COM	949746101	4,181,122	74,015	SH		SOLE		74,015	0	0
WELLTOWER INC	COM	95040Q104	224,998	1,757	SH		SOLE		1,757	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,255,190	32,807	SH		SOLE		32,807	0	0
WHIRLPOOL CORP	COM	963320106	1,367,139	12,777	SH		SOLE		12,777	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	300,099	3,820	SH		SOLE		3,820	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	254,824	4,984	SH		SOLE		4,984	0	0
WK KELLOGG CO	COM SHS	92942W107	1,269,140	74,175	SH		SOLE		74,175	0	0
WP CAREY INC	COM	92936U109	261,060	4,190	SH		SOLE		4,190	0	0
XYLEM INC	COM	98419M100	373,515	2,766	SH		SOLE		2,766	0	0
YUM BRANDS INC	COM	988498101	538,474	3,854	SH		SOLE		3,854	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	782,314	7,247	SH		SOLE		7,247	0	0
ZOETIS INC	CL A	98978V103	1,818,378	9,307	SH		SOLE		9,307	0	0