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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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