Daymark Wealth Partners 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	15,389,907	237,297	SH		SOLE		237,297	0	0
ABBOTT LABS	COM	002824100	5,577,138	49,307	SH		SOLE		49,307	0	0
ABBVIE INC	COM	00287Y109	13,930,478	78,393	SH		SOLE		78,393	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	51,900	10,000	SH		SOLE		10,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	862,950	15,000	SH		SOLE		15,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,058,015	5,850	SH		SOLE		5,850	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,198,035	16,187	SH		SOLE		16,187	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,218,853	43,206	SH		SOLE		43,206	0	0
AFLAC INC	COM	001055102	2,213,214	21,396	SH		SOLE		21,396	0	0
AIR PRODS & CHEMS INC	COM	009158106	653,595	2,253	SH		SOLE		2,253	0	0
ALBEMARLE CORP	COM	012653101	211,671	2,459	SH		SOLE		2,459	0	0
ALLSTATE CORP	COM	020002101	327,344	1,698	SH		SOLE		1,698	0	0
ALPHABET INC	CAP STK CL A	02079K305	55,085,769	290,997	SH		SOLE		290,997	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,400,894	107,125	SH		SOLE		107,125	0	0
ALTRIA GROUP INC	COM	02209S103	1,574,459	30,110	SH		SOLE		30,110	0	0
AMAZON COM INC	COM	023135106	70,553,774	321,591	SH		SOLE		321,591	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,840,738	81,226	SH		SOLE		81,226	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	215,945	2,341	SH		SOLE		2,341	0	0
AMERICAN EXPRESS CO	COM	025816109	1,992,213	101,392	SH		SOLE		101,392	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	477,612	3,488	SH		SOLE		3,488	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	674,121	3,675	SH		SOLE		3,675	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	460,737	3,701	SH		SOLE		3,701	0	0
AMERIPRISE FINL INC	COM	03076C106	494,956	930	SH		SOLE		930	0	0
AMGEN INC	COM	031162100	36,810,718	238,856	SH		SOLE		238,856	0	0
ANALOG DEVICES INC	COM	032654105	5,037,575	23,711	SH		SOLE		23,711	0	0
APPLE INC	COM	037833100	189,853,951	893,599	SH		SOLE		893,599	0	0
APPLIED MATLS INC	COM	038222105	3,454,503	21,241	SH		SOLE		21,241	0	0
ARES CAPITAL CORP	COM	04010L103	503,470	23,000	SH		SOLE		23,000	0	0
ARHAUS INC	COM CL A	04035M102	404,200	43,000	SH		SOLE		43,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,629,782	3,794	SH		SOLE		3,794	0	0
AT&T INC	COM	00206R102	632,650	27,784	SH		SOLE		27,784	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,668,123	9,115	SH		SOLE		9,115	0	0
AVISTA CORP	COM	05379B107	398,351	10,875	SH		SOLE		10,875	0	0
BANK AMERICA CORP	COM	060505104	2,594,118	59,024	SH		SOLE		59,024	0	0
BANK NEW YORK MELLON CORP	COM	064058100	293,883	3,825	SH		SOLE		3,825	0	0
BECTON DICKINSON & CO	COM	075887109	380,775	1,678	SH		SOLE		1,678	0	0
BERKLEY W R CORP	COM	084423102	242,570	4,145	SH		SOLE		4,145	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,085,520	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,476,860	47,381	SH		SOLE		47,381	0	0
BETTER HOME & FINANCE HOLDIN	COM NEW CL A	08774B508	444,278	49,807	SH		SOLE		49,807	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	316,656	3,544	SH		SOLE		3,544	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	96,048	11,600	SH		SOLE		11,600	0	0
BLACKROCK INC	COM	09290D101	9,504,920	9,272	SH		SOLE		9,272	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	218,446	5,975	SH		SOLE		5,975	0	0
BLACKSTONE INC	COM	09260D107	3,142,611	18,226	SH		SOLE		18,226	0	0
BLACKSTONE INC	COM	303075105	465,576	969	SH		SOLE		969	0	0
BOEING CO	COM	097023105	1,256,208	111,504	SH		SOLE		111,504	0	0
BOOKING HOLDINGS INC	COM	09857L108	467,031	94	SH		SOLE		94	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	355,583	3,981	SH		SOLE		3,981	0	0
BP PLC	SPONSORED ADR	055622104	374,778	12,679	SH		SOLE		12,679	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,409,641	77,964	SH		SOLE		77,964	0	0
BROADCOM INC	COM	11135F101	31,387,628	135,385	SH		SOLE		135,385	0	0
BROWN FORMAN CORP	CL A	115637100	753,009	19,979	SH		SOLE		19,979	0	0
BROWN FORMAN CORP	CL B	115637209	998,190	26,282	SH		SOLE		26,282	0	0
BWX TECHNOLOGIES INC	COM	05605H100	345,403	3,101	SH		SOLE		3,101	0	0
CABOT CORP	COM	127055101	1,217,984	13,339	SH		SOLE		13,339	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	320,826	13,200	SH		SOLE		13,200	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	364,672	5,039	SH		SOLE		5,039	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	264,757	7,571	SH		SOLE		7,571	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	8,411,563	226,300	SH		SOLE		226,300	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	8,131,745	329,621	SH		SOLE		329,621	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	735,315	26,954	SH		SOLE		26,954	0	0
CAPITAL ONE FINL CORP	COM	14040H105	673,158	3,775	SH		SOLE		3,775	0	0
CARLYLE GROUP INC	COM	14316J108	244,468	4,842	SH		SOLE		4,842	0	0
CARNIVAL CORP	COMMON STOCK	143658300	463,113	18,584	SH		SOLE		18,584	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,249,933	62,261	SH		SOLE		62,261	0	0
CATERPILLAR INC	COM	149123101	3,173,793	128,418	SH		SOLE		128,418	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	49,138	10,216	SH		SOLE		10,216	0	0
CHEVRON CORP NEW	COM	166764100	13,362,488	189,580	SH		SOLE		189,580	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	256,818	4,259	SH		SOLE		4,259	0	0
CHUBB LIMITED	COM	H1467J104	6,589,439	23,849	SH		SOLE		23,849	0	0
CINCINNATI FINL CORP	COM	172062101	2,813,897	19,582	SH		SOLE		19,582	0	0
CINTAS CORP	COM	172908105	2,961,361	16,209	SH		SOLE		16,209	0	0
CISCO SYS INC	COM	17275R102	17,597,132	395,560	SH		SOLE		395,560	0	0
CITIGROUP INC	COM NEW	172967424	206,006	2,927	SH		SOLE		2,927	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	157,450	16,750	SH		SOLE		16,750	0	0
CLOROX CO DEL	COM	189054109	331,009	2,038	SH		SOLE		2,038	0	0
CLOUDFLARE INC	CL A COM	18915M107	488,329	4,535	SH		SOLE		4,535	0	0
COCA COLA CO	COM	191216100	7,929,145	223,781	SH		SOLE		223,781	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	488,319	24,700	SH		SOLE		24,700	0	0
COHERENT CORP	COM	19247G107	482,176	5,090	SH		SOLE		5,090	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,150,018	23,650	SH		SOLE		23,650	0	0
COMCAST CORP NEW	CL A	20030N101	916,655	24,425	SH		SOLE		24,425	0	0
CONOCOPHILLIPS	COM	20825C104	1,155,650	11,653	SH		SOLE		11,653	0	0
CONSOLIDATED EDISON INC	COM	209115104	341,644	3,829	SH		SOLE		3,829	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,165,757	5,275	SH		SOLE		5,275	0	0
CORNING INC	COM	219350105	279,063	5,873	SH		SOLE		5,873	0	0
CORTEVA INC	COM	22052L104	2,364,495	41,511	SH		SOLE		41,511	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,105,891	25,217	SH		SOLE		25,217	0	0
COTERRA ENERGY INC	COM	127097103	1,341,485	52,525	SH		SOLE		52,525	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,485,984	7,266	SH		SOLE		7,266	0	0
CSW INDUSTRIALS INC	COM	126402106	635,849	1,802	SH		SOLE		1,802	0	0
CSX CORP	COM	126408103	1,039,000	32,197	SH		SOLE		32,197	0	0
CUMMINS INC	COM	231021106	2,403,175	6,894	SH		SOLE		6,894	0	0
CVS HEALTH CORP	COM	126650100	1,191,240	26,537	SH		SOLE		26,537	0	0
DANAHER CORPORATION	COM	235851102	4,021,982	17,521	SH		SOLE		17,521	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,168,846	28,233	SH		SOLE		28,233	0	0
DEERE & CO	COM	244199105	2,895,212	6,833	SH		SOLE		6,833	0	0
DEVON ENERGY CORP NEW	COM	25179M103	678,857	20,741	SH		SOLE		20,741	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,181,669	9,295	SH		SOLE		9,295	0	0
DIGITAL RLTY TR INC	COM	253868103	364,768	2,057	SH		SOLE		2,057	0	0
DISCOVER FINL SVCS	COM	254709108	202,613	1,170	SH		SOLE		1,170	0	0
DISNEY WALT CO	COM	254687106	5,914,334	147,262	SH		SOLE		147,262	0	0
DOMINION ENERGY INC	COM	25746U109	1,076,474	19,987	SH		SOLE		19,987	0	0
DOW INC	COM	260557103	638,940	132,931	SH		SOLE		132,931	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,196,265	38,948	SH		SOLE		38,948	0	0
DUPONT DE NEMOURS INC	COM	26614N102	436,590	5,726	SH		SOLE		5,726	0	0
EATON CORP PLC	SHS	G29183103	6,548,117	19,731	SH		SOLE		19,731	0	0
EBAY INC.	COM	278642103	227,214	3,668	SH		SOLE		3,668	0	0
ECOLAB INC	COM	278865100	840,347	3,586	SH		SOLE		3,586	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	600,605	8,113	SH		SOLE		8,113	0	0
ELEVANCE HEALTH INC	COM	036752103	716,494	1,942	SH		SOLE		1,942	0	0
EMERSON ELEC CO	COM	291011104	8,211,677	66,261	SH		SOLE		66,261	0	0
ENBRIDGE INC	COM	29250N105	553,382	13,042	SH		SOLE		13,042	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,147,689	160,678	SH		SOLE		160,678	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,133,837	99,931	SH		SOLE		99,931	0	0
EOG RES INC	COM	26875P101	1,695,933	13,835	SH		SOLE		13,835	0	0
EQT CORP	COM	26884L109	1,432,739	31,072	SH		SOLE		31,072	0	0
EVEREST GROUP LTD	COM	G3223R108	815,535	2,250	SH		SOLE		2,250	0	0
EVERSOURCE ENERGY	COM	30040W108	436,824	7,606	SH		SOLE		7,606	0	0
EVGO INC	CL A COM	30052F100	40,500	10,000	SH		SOLE		10,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	832,737	7,518	SH		SOLE		7,518	0	0
EXXON MOBIL CORP	COM	30231G102	26,412,337	245,536	SH		SOLE		245,536	0	0
FEDEX CORP	COM	31428X106	2,801,165	9,957	SH		SOLE		9,957	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	206,302	4,131	SH		SOLE		4,131	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	889,785	4,813	SH		SOLE		4,813	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	237,634	5,296	SH		SOLE		5,296	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	737,568	9,041	SH		SOLE		9,041	0	0
FIFTH THIRD BANCORP	COM	316773100	7,644,456	269,453	SH		SOLE		269,453	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	298,507	16,865	SH		SOLE		16,865	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	219,752	9,183	SH		SOLE		9,183	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,280,460	20,181	SH		SOLE		20,181	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	206,602	1,731	SH		SOLE		1,731	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	4,496,002	126,115	SH		SOLE		126,115	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	299,894	5,604	SH		SOLE		5,604	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,701,380	30,760	SH		SOLE		30,760	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	7,516,788	127,274	SH		SOLE		127,274	0	0
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	33734X135	1,479,429	27,331	SH		SOLE		27,331	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	773,387	12,939	SH		SOLE		12,939	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	826,633	16,464	SH		SOLE		16,464	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	251,502	12,298	SH		SOLE		12,298	0	0
FIRST TR EXCHANGE-TRADED FD	JD INTERNT IDX	33733E302	8,177,078	33,627	SH		SOLE		33,627	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	860,812	45,618	SH		SOLE		45,618	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	337,849	4,306	SH		SOLE		4,306	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	881,884	5,306	SH		SOLE		5,306	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	234,208	3,040	SH		SOLE		3,040	0	0
FIRST TR EXCHANGE-TRADED FD	RISING DIVD ACHIV	33738R506	5,604,405	94,765	SH		SOLE		94,765	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	14,406,253	401,848	SH		SOLE		401,848	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	218,771	5,091	SH		SOLE		5,091	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	515,740	4,945	SH		SOLE		4,945	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,160,237	28,819	SH		SOLE		28,819	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	815,194	8,066	SH		SOLE		8,066	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	275,096	6,304	SH		SOLE		6,304	0	0
FIRSTENERGY CORP	COM	337932107	2,844,463	71,505	SH		SOLE		71,505	0	0
FISERV INC	COM	337738108	324,769	1,581	SH		SOLE		1,581	0	0
FORD MTR CO DEL	COM	345370860	338,536	34,196	SH		SOLE		34,196	0	0
FORTINET INC	COM	34959E109	23,541,463	249,169	SH		SOLE		249,169	0	0
FORTIVE CORP	COM	34959J108	1,102,800	14,704	SH		SOLE		14,704	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	476,419	12,511	SH		SOLE		12,511	0	0
GARMIN LTD	SHS	H2906T109	1,649,255	7,996	SH		SOLE		7,996	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	467,495	5,980	SH		SOLE		5,980	0	0
GE VERNOVA INC	COM	36828A101	2,028,723	6,168	SH		SOLE		6,168	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,273,373	8,628	SH		SOLE		8,628	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,832,499	22,978	SH		SOLE		22,978	0	0
GENERAL MLS INC	COM	370334104	1,094,962	17,170	SH		SOLE		17,170	0	0
GILEAD SCIENCES INC	COM	375558103	2,853,311	30,890	SH		SOLE		30,890	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	394,711	3,427	SH		SOLE		3,427	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,757,905	134,082	SH		SOLE		134,082	0	0
GRAINGER W W INC	COM	384802104	699,348	663	SH		SOLE		663	0	0
GSK PLC	SPONSORED ADR	37733W204	381,166	11,270	SH		SOLE		11,270	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	341,954	7,861	SH		SOLE		7,861	0	0
HCA HEALTHCARE INC	COM	40412C101	844,322	2,813	SH		SOLE		2,813	0	0
HENRY JACK & ASSOC INC	COM	426281101	224,910	1,283	SH		SOLE		1,283	0	0
HENRY SCHEIN INC	COM	806407102	276,800	4,000	SH		SOLE		4,000	0	0
HERSHEY CO	COM	427866108	468,834	2,768	SH		SOLE		2,768	0	0
HOME DEPOT INC	COM	437076102	27,431,462	180,237	SH		SOLE		180,237	0	0
HONEYWELL INTL INC	COM	438516106	7,610,736	131,258	SH		SOLE		131,258	0	0
HOWMET AEROSPACE INC	COM	443201108	450,386	4,118	SH		SOLE		4,118	0	0
HUBBELL INC	COM	443510607	955,438	2,281	SH		SOLE		2,281	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,143,171	70,262	SH		SOLE		70,262	0	0
IDEXX LABS INC	COM	45168D104	250,131	605	SH		SOLE		605	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,375,069	5,423	SH		SOLE		5,423	0	0
INFOSYS LTD	SPONSORED ADR	456788108	280,576	12,800	SH		SOLE		12,800	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	246,371	4,889	SH		SOLE		4,889	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	1,141,010	26,397	SH		SOLE		26,397	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	286,197	6,671	SH		SOLE		6,671	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	253,711	5,694	SH		SOLE		5,694	0	0
INTEL CORP	COM	458140100	3,356,279	257,657	SH		SOLE		257,657	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,991,623	20,077	SH		SOLE		20,077	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,999,948	208,720	SH		SOLE		208,720	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,463,967	82,943	SH		SOLE		82,943	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,407,877	6,529	SH		SOLE		6,529	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	235,864	9,990	SH		SOLE		9,990	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,665,317	144,433	SH		SOLE		144,433	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,415,630	13,785	SH		SOLE		13,785	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	269,739	4,100	SH		SOLE		4,100	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	201,002	7,800	SH		SOLE		7,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,612,564	18,803	SH		SOLE		18,803	0	0
IONQ INC	COM	46222L108	547,187	13,100	SH		SOLE		13,100	0	0
IRON MTN INC DEL	COM	46284V101	295,885	2,815	SH		SOLE		2,815	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	256,702	4,916	SH		SOLE		4,916	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	464,991	5,672	SH		SOLE		5,672	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	12,602,245	126,605	SH		SOLE		126,605	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,158,645	35,990	SH		SOLE		35,990	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	253,687	4,136	SH		SOLE		4,136	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	592,885	5,281	SH		SOLE		5,281	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	994,663	14,153	SH		SOLE		14,153	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,711,024	27,460	SH		SOLE		27,460	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	386,285	3,353	SH		SOLE		3,353	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,178,430	9,162	SH		SOLE		9,162	0	0
ISHARES TR	CORE S&P US VLU	464287663	264,622	2,858	SH		SOLE		2,858	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,519,557	11,075	SH		SOLE		11,075	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,629,492	36,051	SH		SOLE		36,051	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,399,138	24,759	SH		SOLE		24,759	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	506,555	5,231	SH		SOLE		5,231	0	0
ISHARES TR	EUROPE ETF	464287861	784,857	15,076	SH		SOLE		15,076	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	5,251,326	88,021	SH		SOLE		88,021	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	434,319	4,310	SH		SOLE		4,310	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	680,147	8,648	SH		SOLE		8,648	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	566,048	5,298	SH		SOLE		5,298	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	324,048	11,835	SH		SOLE		11,835	0	0
ISHARES TR	ISHARES BIOTECH	464287556	202,149	1,529	SH		SOLE		1,529	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	580,179	11,222	SH		SOLE		11,222	0	0
ISHARES TR	MSCI ACWI ETF	464288257	233,238	1,985	SH		SOLE		1,985	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,177,627	28,159	SH		SOLE		28,159	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	212,839	2,397	SH		SOLE		2,397	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	457,209	1,139	SH		SOLE		1,139	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	210,760	1,138	SH		SOLE		1,138	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	274,292	953	SH		SOLE		953	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	571,132	3,479	SH		SOLE		3,479	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	283,216	2,234	SH		SOLE		2,234	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	246,016	1,902	SH		SOLE		1,902	0	0
ISHARES TR	RUS MDCP VAL ETF	464287465	3,004,846	39,741	SH		SOLE		39,741	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,750,575	19,803	SH		SOLE		19,803	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,834,374	44,507	SH		SOLE		44,507	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	397,089	1,188	SH		SOLE		1,188	0	0
ISHARES TR	S&P 100 ETF	464287101	218,012	755	SH		SOLE		755	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,828,558	37,709	SH		SOLE		37,709	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,950,416	36,412	SH		SOLE		36,412	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,283,037	14,110	SH		SOLE		14,110	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,086,507	8,695	SH		SOLE		8,695	0	0
ISHARES TR	S&P SML 600 GWT	464287887	909,699	6,720	SH		SOLE		6,720	0	0
ISHARES TR	SELECT DIVID ETF	464287168	684,248	5,212	SH		SOLE		5,212	0	0
ISHARES TR	SHORT TREAS BD	464288679	261,691	2,377	SH		SOLE		2,377	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	597,831	5,504	SH		SOLE		5,504	0	0
ISHARES TR	TIPS BD ETF	464287176	730,260	6,854	SH		SOLE		6,854	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	364,337	6,244	SH		SOLE		6,244	0	0
ISHARES TR	U.S. TECH ETF	464287721	578,145	3,624	SH		SOLE		3,624	0	0
ISHARES TR	US HLTHCARE ETF	464287762	512,249	8,791	SH		SOLE		8,791	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	22,187,076	273,813	SH		SOLE		273,813	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	24,206,761	382,413	SH		SOLE		382,413	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	5,557,287	148,551	SH		SOLE		148,551	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	18,953,214	331,930	SH		SOLE		331,930	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	357,760	5,252	SH		SOLE		5,252	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	9,907,065	214,997	SH		SOLE		214,997	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	12,015,401	260,807	SH		SOLE		260,807	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	508,553	9,802	SH		SOLE		9,802	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	666,822	12,450	SH		SOLE		12,450	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,285,069	161,395	SH		SOLE		161,395	0	0
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	20,945,410	348,858	SH		SOLE		348,858	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	9,490,019	152,966	SH		SOLE		152,966	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	10,401,344	228,000	SH		SOLE		228,000	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,620,032	32,304	SH		SOLE		32,304	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,455,086	25,809	SH		SOLE		25,809	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,525,671	129,555	SH		SOLE		129,555	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	942,741	18,591	SH		SOLE		18,591	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	490,866	8,424	SH		SOLE		8,424	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	778,486	13,593	SH		SOLE		13,593	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,239,667	28,696	SH		SOLE		28,696	0	0
JACOBS SOLUTIONS INC	COM	46982L108	436,096	3,264	SH		SOLE		3,264	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	466,215	5,947	SH		SOLE		5,947	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	587,902	18,332	SH		SOLE		18,332	0	0
JOHNSON & JOHNSON	COM	478160104	27,745,996	310,032	SH		SOLE		310,032	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,948,624	24,688	SH		SOLE		24,688	0	0
JPMORGAN CHASE & CO	COM	46625H100	60,612,392	352,440	SH		SOLE		352,440	0	0
KELLOGG CO	COM	487836108	14,893,548	183,939	SH		SOLE		183,939	0	0
KENNAMETAL INC	COM	489170100	510,905	21,270	SH		SOLE		21,270	0	0
KENVUE INC	COM	49177J102	201,721	9,448	SH		SOLE		9,448	0	0
KEYCORP	COM	493267108	322,334	18,806	SH		SOLE		18,806	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,590,020	12,134	SH		SOLE		12,134	0	0
KINDER MORGAN INC DEL	COM	49456B101	328,466	11,988	SH		SOLE		11,988	0	0
KKR & CO INC	COM	48251W104	1,808,038	12,224	SH		SOLE		12,224	0	0
KRAFT HEINZ CO	COM	500754106	205,462	6,690	SH		SOLE		6,690	0	0
KROGER CO	COM	501044101	5,669,522	92,715	SH		SOLE		92,715	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,567,959	26,479	SH		SOLE		26,479	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,833,413	7,995	SH		SOLE		7,995	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,075,923	14,896	SH		SOLE		14,896	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,241,509	8,618	SH		SOLE		8,618	0	0
LENNAR CORP	CL A	526057104	222,299	1,630	SH		SOLE		1,630	0	0
LILLY ELI & CO	COM	532457108	8,286,694	10,734	SH		SOLE		10,734	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	723,885	3,861	SH		SOLE		3,861	0	0
LINCOLN NATL CORP IND	COM	534187109	323,860	10,213	SH		SOLE		10,213	0	0
LINDE PLC	SHS	G54950103	2,757,326	6,586	SH		SOLE		6,586	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,929,095	22,057	SH		SOLE		22,057	0	0
LOWES COS INC	COM	548661107	6,110,856	24,760	SH		SOLE		24,760	0	0
M & T BK CORP	COM	55261F104	4,735,497	25,187	SH		SOLE		25,187	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	247,743	20,357	SH		SOLE		20,357	0	0
MANULIFE FINL CORP	COM	56501R106	1,056,823	34,413	SH		SOLE		34,413	0	0
MARATHON PETE CORP	COM	56585A102	1,141,285	8,181	SH		SOLE		8,181	0	0
MARRIOTT INTL INC NEW	CL A	571903202	399,724	1,433	SH		SOLE		1,433	0	0
MARSH & MCLENNAN COS INC	COM	571748102	383,755	1,807	SH		SOLE		1,807	0	0
MARVELL TECHNOLOGY INC	COM	573874104	317,439	2,874	SH		SOLE		2,874	0	0
MASTEC INC	COM	576323109	578,050	4,246	SH		SOLE		4,246	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,091,402	7,770	SH		SOLE		7,770	0	0
MCDONALDS CORP	COM	580135101	8,864,744	135,217	SH		SOLE		135,217	0	0
MCKESSON CORP	COM	58155Q103	733,754	1,287	SH		SOLE		1,287	0	0
MEDTRONIC PLC	SHS	G5960L103	3,437,809	43,037	SH		SOLE		43,037	0	0
MERCK & CO INC	COM	58933Y105	10,371,866	223,055	SH		SOLE		223,055	0	0
META PLATFORMS INC	CL A	30303M102	6,460,897	11,035	SH		SOLE		11,035	0	0
METLIFE INC	COM	59156R108	416,879	5,091	SH		SOLE		5,091	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	453,846	13,098	SH		SOLE		13,098	0	0
MICROSOFT CORP	COM	594918104	125,901,478	393,473	SH		SOLE		393,473	0	0
MICROSTRATEGY INC	CL A NEW	594972408	467,986	1,616	SH		SOLE		1,616	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	232,906	11,692	SH		SOLE		11,692	0	0
MONDELEZ INTL INC	CL A	609207105	993,358	16,631	SH		SOLE		16,631	0	0
MORGAN STANLEY	COM NEW	617446448	570,927	4,541	SH		SOLE		4,541	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,804,056	37,694	SH		SOLE		37,694	0	0
NETAPP INC	COM	64110D104	2,080,502	17,923	SH		SOLE		17,923	0	0
NETFLIX INC	COM	64110L106	1,430,569	1,605	SH		SOLE		1,605	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	243,789	1,786	SH		SOLE		1,786	0	0
NEXTERA ENERGY INC	COM	65339F101	2,967,314	41,391	SH		SOLE		41,391	0	0
NIKE INC	CL B	654106103	1,070,754	110,855	SH		SOLE		110,855	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,171,664	9,253	SH		SOLE		9,253	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,000,070	6,393	SH		SOLE		6,393	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	312,155	23,666	SH		SOLE		23,666	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,848,458	29,272	SH		SOLE		29,272	0	0
NOVO-NORDISK A S	ADR	670100205	245,219	2,851	SH		SOLE		2,851	0	0
NRG ENERGY INC	COM NEW	629377508	259,834	2,880	SH		SOLE		2,880	0	0
NUSHARES ETF TR	NUVEEN CORE PLUS	67092P763	13,545,876	548,307	SH		SOLE		548,307	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	246,193	20,081	SH		SOLE		20,081	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	171,561	10,790	SH		SOLE		10,790	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	275,003	22,597	SH		SOLE		22,597	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	223,264	11,391	SH		SOLE		11,391	0	0
NVIDIA CORPORATION	COM	67066G104	144,160,828	1,073,504	SH		SOLE		1,073,504	0	0
ONEOK INC NEW	COM	682680103	566,888	5,646	SH		SOLE		5,646	0	0
ORACLE CORP	COM	68389X105	16,789,612	100,754	SH		SOLE		100,754	0	0
OTIS WORLDWIDE CORP	COM	68902V107	730,318	7,886	SH		SOLE		7,886	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,394,251	54,402	SH		SOLE		54,402	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	732,083	9,680	SH		SOLE		9,680	0	0
PALO ALTO NETWORKS INC	COM	697435105	458,175	2,518	SH		SOLE		2,518	0	0
PARKER-HANNIFIN CORP	COM	701094104	15,310,377	24,072	SH		SOLE		24,072	0	0
PAYCHEX INC	COM	704326107	1,236,526	8,818	SH		SOLE		8,818	0	0
PAYPAL HLDGS INC	COM	70450Y103	892,590	10,458	SH		SOLE		10,458	0	0
PEPSICO INC	COM	713448108	12,695,078	83,487	SH		SOLE		83,487	0	0
PFIZER INC	COM	717081103	7,140,009	269,130	SH		SOLE		269,130	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,723,745	34,788	SH		SOLE		34,788	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800	337,039	8,229	SH		SOLE		8,229	0	0
PGIM ETF TR	ULTRA SHORT MUNI	69344A768	788,562	15,746	SH		SOLE		15,746	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,897,832	24,078	SH		SOLE		24,078	0	0
PHILLIPS 66	COM	718546104	9,436,778	82,830	SH		SOLE		82,830	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	5,642,732	217,698	SH		SOLE		217,698	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,417,524	12,536	SH		SOLE		12,536	0	0
PPG INDS INC	COM	693506107	6,589,609	55,166	SH		SOLE		55,166	0	0
PRICE T ROWE GROUP INC	COM	74144T108	752,275	6,652	SH		SOLE		6,652	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	242,916	3,138	SH		SOLE		3,138	0	0
PROCTER AND GAMBLE CO	COM	742718109	80,588,673	598,986	SH		SOLE		598,986	0	0
PROGRESSIVE CORP	COM	743315103	41,685,927	173,974	SH		SOLE		173,974	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	436,988	4,724	SH		SOLE		4,724	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,853,931	18,623	SH		SOLE		18,623	0	0
PRUDENTIAL FINL INC	COM	744320102	316,950	2,674	SH		SOLE		2,674	0	0
QUALCOMM INC	COM	747525103	19,380,574	126,159	SH		SOLE		126,159	0	0
QUALYS INC	COM	74758T303	336,528	2,400	SH		SOLE		2,400	0	0
QUANTA SVCS INC	COM	74762E102	3,951,577	12,503	SH		SOLE		12,503	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,105,393	20,585	SH		SOLE		20,585	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20,395,179	176,246	SH		SOLE		176,246	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	244,329	343	SH		SOLE		343	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	8,901,396	1,303,279	SH		SOLE		1,303,279	0	0
ROCKWELL AUTOMATION INC	COM	773903109	941,678	3,295	SH		SOLE		3,295	0	0
ROSS STORES INC	COM	778296103	280,273	1,853	SH		SOLE		1,853	0	0
ROYCE VALUE TR INC	COM	780910105	479,433	30,344	SH		SOLE		30,344	0	0
RPM INTL INC	COM	749685103	1,209,843	9,831	SH		SOLE		9,831	0	0
S&P GLOBAL INC	COM	78409V104	1,185,761	2,381	SH		SOLE		2,381	0	0
SALESFORCE INC	COM	79466L302	23,481,983	174,922	SH		SOLE		174,922	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	253,355	1,243	SH		SOLE		1,243	0	0
SCHLUMBERGER LTD	COM STK	806857108	378,471	9,871	SH		SOLE		9,871	0	0
SCHWAB CHARLES CORP	COM	808513105	3,699,235	49,983	SH		SOLE		49,983	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,450,988	240,132	SH		SOLE		240,132	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	368,872	13,502	SH		SOLE		13,502	0	0
SCIENCE APPLICATIONS INTL CORP	COM	808625107	362,950	3,247	SH		SOLE		3,247	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	448,458	9,279	SH		SOLE		9,279	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	297,740	2,260	SH		SOLE		2,260	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	706,492	3,038	SH		SOLE		3,038	0	0
SEMPRA	COM	816851109	510,690	5,822	SH		SOLE		5,822	0	0
SERVICENOW INC	COM	81762P102	538,541	508	SH		SOLE		508	0	0
SHELL PLC	SPON ADS	780259305	1,248,978	19,936	SH		SOLE		19,936	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,528,844	25,090	SH		SOLE		25,090	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	202,563	4,203	SH		SOLE		4,203	0	0
SMITH A O CORP	COM	831865209	437,018	6,407	SH		SOLE		6,407	0	0
SMUCKER J M CO	COM NEW	832696405	7,081,645	64,308	SH		SOLE		64,308	0	0
SNAP ON INC	COM	833034101	267,510	788	SH		SOLE		788	0	0
SNOWFLAKE INC	CL A	833445109	401,003	2,597	SH		SOLE		2,597	0	0
SOLVENTUM CORP	COM SHS	83444M101	235,834	3,570	SH		SOLE		3,570	0	0
SOUTHERN CO	COM	842587107	3,069,878	37,292	SH		SOLE		37,292	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	860,424	2,022	SH		SOLE		2,022	0	0
SPDR GOLD TR	GOLD SHS	78463V107	556,173	2,297	SH		SOLE		2,297	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,493,953	169,246	SH		SOLE		169,246	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	234,440	4,000	SH		SOLE		4,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,444,714	36,590	SH		SOLE		36,590	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,791,315	10,168	SH		SOLE		10,168	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	274,193	2,872	SH		SOLE		2,872	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,059,935	40,471	SH		SOLE		40,471	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,598,565	17,750	SH		SOLE		17,750	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,432,517	10,844	SH		SOLE		10,844	0	0
SPDR SER TR	S&P REGL BKG	78464A698	380,472	6,304	SH		SOLE		6,304	0	0
STARBUCKS CORP	COM	855244109	1,033,252	11,323	SH		SOLE		11,323	0	0
STARWOOD PPTY TR INC	COM	85571B105	906,013	47,811	SH		SOLE		47,811	0	0
STEEL DYNAMICS INC	COM	858119100	209,775	1,839	SH		SOLE		1,839	0	0
STERIS PLC	SHS USD	G8473T100	6,235,251	30,333	SH		SOLE		30,333	0	0
STRYKER CORPORATION	COM	863667101	2,372,368	6,589	SH		SOLE		6,589	0	0
SYSCO CORP	COM	871829107	440,433	5,760	SH		SOLE		5,760	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,075,949	5,448	SH		SOLE		5,448	0	0
TARGET CORP	COM	87612E106	9,078,963	67,162	SH		SOLE		67,162	0	0
TESLA INC	COM	88160R101	12,034,432	29,800	SH		SOLE		29,800	0	0
TEXAS INSTRS INC	COM	882508104	1,228,539	6,552	SH		SOLE		6,552	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,249,150	41,500	SH		SOLE		41,500	0	0
THE CIGNA GROUP	COM	125523100	295,673	1,071	SH		SOLE		1,071	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	307,044	590	SH		SOLE		590	0	0
THOMSON REUTERS CORP.	COM	884903808	256,608	1,600	SH		SOLE		1,600	0	0
TJX COS INC NEW	COM	872540109	2,217,636	18,356	SH		SOLE		18,356	0	0
T-MOBILE US INC	COM	872590104	209,696	950	SH		SOLE		950	0	0
TORO CO	COM	891092108	423,391	5,286	SH		SOLE		5,286	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	219,029	4,114	SH		SOLE		4,114	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,569,600	28,800	SH		SOLE		28,800	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,004,536	2,720	SH		SOLE		2,720	0	0
TRANSDIGM GROUP INC	COM	893641100	253,862	200	SH		SOLE		200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	645,186	107,242	SH		SOLE		107,242	0	0
TRUIST FINL CORP	COM	89832Q109	313,683	7,231	SH		SOLE		7,231	0	0
UBER TECHNOLOGIES INC	COM	90353T100	339,179	5,623	SH		SOLE		5,623	0	0
ULTA BEAUTY INC	COM	90384S303	432,755	995	SH		SOLE		995	0	0
UNILEVER PLC	SPON ADR NEW	904767704	451,253	7,959	SH		SOLE		7,959	0	0
UNION PAC CORP	COM	907818108	5,512,960	24,175	SH		SOLE		24,175	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,748,213	21,794	SH		SOLE		21,794	0	0
UNITED RENTALS INC	COM	911363109	1,027,576	1,459	SH		SOLE		1,459	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	189,113	11,250	SH		SOLE		11,250	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,273,327	116,253	SH		SOLE		116,253	0	0
US BANCORP DEL	COM NEW	902973304	26,080,224	545,269	SH		SOLE		545,269	0	0
VAIL RESORTS INC	COM	91879Q109	392,753	2,095	SH		SOLE		2,095	0	0
VALERO ENERGY CORP	COM	91913Y100	903,488	7,370	SH		SOLE		7,370	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	787,761	2,152	SH		SOLE		2,152	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	499,339	6,462	SH		SOLE		6,462	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	500,928	6,966	SH		SOLE		6,966	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,123,425	10,046	SH		SOLE		10,046	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,419,122	8,970	SH		SOLE		8,970	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,579,424	6,224	SH		SOLE		6,224	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,073,275	53,282	SH		SOLE		53,282	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	699,413	7,852	SH		SOLE		7,852	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	71,192,546	132,129	SH		SOLE		132,129	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	358,698	1,810	SH		SOLE		1,810	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,334,518	72,143	SH		SOLE		72,143	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	523,238	1,868	SH		SOLE		1,868	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,192,255	11,015	SH		SOLE		11,015	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,914,782	11,310	SH		SOLE		11,310	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,130,934	37,118	SH		SOLE		37,118	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,630,359	37,020	SH		SOLE		37,020	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,078,588	17,693	SH		SOLE		17,693	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,026,206	20,471	SH		SOLE		20,471	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	275,801	3,535	SH		SOLE		3,535	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	895,777	3,358	SH		SOLE		3,358	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,167,835	5,964	SH		SOLE		5,964	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	298,826	5,071	SH		SOLE		5,071	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,672,607	34,977	SH		SOLE		34,977	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	1,138,201	11,354	SH		SOLE		11,354	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,507,209	27,488	SH		SOLE		27,488	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	747,715	4,825	SH		SOLE		4,825	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	3,448,566	9,187	SH		SOLE		9,187	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	412,759	1,953	SH		SOLE		1,953	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	415,476	3,519	SH		SOLE		3,519	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	454,861	1,793	SH		SOLE		1,793	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	344,154	1,353	SH		SOLE		1,353	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,886,823	6,251	SH		SOLE		6,251	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,522,460	255,727	SH		SOLE		255,727	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,487,480	38,000	SH		SOLE		38,000	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	1,838,201	39,996	SH		SOLE		39,996	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	672,270	13,392	SH		SOLE		13,392	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	304,822	12,361	SH		SOLE		12,361	0	0
VISA INC	COM CL A	92826C839	23,534,391	174,150	SH		SOLE		174,150	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	152,822	123,518	SH		SOLE		123,518	0	0
WALMART INC	COM	931142103	13,171,900	145,787	SH		SOLE		145,787	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	256,502	24,267	SH		SOLE		24,267	0	0
WASTE MGMT INC DEL	COM	94106L109	1,127,662	5,588	SH		SOLE		5,588	0	0
WEC ENERGY GROUP INC	COM	92939U106	381,523	4,057	SH		SOLE		4,057	0	0
WELLS FARGO CO NEW	COM	949746101	4,602,405	65,524	SH		SOLE		65,524	0	0
WELLTOWER INC	COM	95040Q104	222,442	1,765	SH		SOLE		1,765	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,610,266	41,901	SH		SOLE		41,901	0	0
WHIRLPOOL CORP	COM	963320106	1,462,711	12,777	SH		SOLE		12,777	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	297,158	3,820	SH		SOLE		3,820	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	254,989	5,003	SH		SOLE		5,003	0	0
WK KELLOGG CO	COM SHS	92942W107	1,331,476	74,012	SH		SOLE		74,012	0	0
WP CAREY INC	COM	92936U109	227,662	4,179	SH		SOLE		4,179	0	0
XYLEM INC	COM	98419M100	329,759	2,842	SH		SOLE		2,842	0	0
YUM BRANDS INC	COM	988498101	482,016	3,593	SH		SOLE		3,593	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	774,902	7,336	SH		SOLE		7,336	0	0
ZOETIS INC	CL A	98978V103	1,471,981	9,034	SH		SOLE		9,034	0	0