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   5,945,146 59,398 SH   SOLE   0 0 59,398
ABBOTT LABS COM 002824100   4,917,565 45,107 SH   SOLE   0 0 45,107
ABBVIE INC COM 00287Y109   5,508,032 40,882 SH   SOLE   0 0 40,882
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   51,900 10,000 SH   SOLE   0 0 10,000
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   147,621 17,872 SH   SOLE   0 0 17,872
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   929,660 17,200 SH   SOLE   0 0 17,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,539,506 4,989 SH   SOLE   0 0 4,989
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,880,625 7,936 SH   SOLE   0 0 7,936
ADVANCED ENERGY INDS COM 007973100   241,512 2,167 SH   SOLE   0 0 2,167
ADVANCED MICRO DEVICES INC COM 007903107   11,965,448 105,043 SH   SOLE   0 0 105,043
AFLAC INC COM 001055102   2,450,967 35,114 SH   SOLE   0 0 35,114
AIR PRODS & CHEMS INC COM 009158106   1,718,404 5,737 SH   SOLE   0 0 5,737
AIRBNB INC COM CL A 009066101   202,749 1,582 SH   SOLE   0 0 1,582
ALBEMARLE CORP COM 012653101   3,999,592 17,928 SH   SOLE   0 0 17,928
ALLSTATE CORP COM 020002101   211,320 1,938 SH   SOLE   0 0 1,938
ALPHABET INC CAP STK CL A 02079K305   25,777,275 215,349 SH   SOLE   0 0 215,349
ALPHABET INC CAP STK CL C 02079K107   9,988,977 82,574 SH   SOLE   0 0 82,574
ALTRIA GROUP INC COM 02209S103   957,778 21,143 SH   SOLE   0 0 21,143
AMAZON COM INC COM 023135106   26,226,998 201,189 SH   SOLE   0 0 201,189
AMERICAN AIRLS GROUP INC COM 02376R102   378,265 21,085 SH   SOLE   0 0 21,085
AMERICAN ELEC PWR CO INC COM 025537101   207,300 2,462 SH   SOLE   0 0 2,462
AMERICAN EXPRESS CO COM 025816109   968,029 5,557 SH   SOLE   0 0 5,557
AMERICAN FINL GROUP INC OHIO COM 025932104   326,563 2,750 SH   SOLE   0 0 2,750
AMERICAN TOWER CORP NEW COM 03027X100   985,440 5,081 SH   SOLE   0 0 5,081
AMERICAN WTR WKS CO INC NEW COM 030420103   520,038 3,643 SH   SOLE   0 0 3,643
AMERIPRISE FINL INC COM 03076C106   288,315 868 SH   SOLE   0 0 868
AMGEN INC COM 031162100   24,822,350 111,802 SH   SOLE   0 0 111,802
ANALOG DEVICES INC COM 032654105   4,341,804 22,287 SH   SOLE   0 0 22,287
APPLE INC COM 037833100   113,535,644 585,326 SH   SOLE   0 0 585,326
APPLIED MATLS INC COM 038222105   1,385,850 9,588 SH   SOLE   0 0 9,588
ARCHER DANIELS MIDLAND CO COM 039483102   691,298 9,149 SH   SOLE   0 0 9,149
ARES CAPITAL CORP COM 04010L103   331,775 17,657 SH   SOLE   0 0 17,657
ARHAUS INC COM CL A 04035M102   125,160 12,000 SH   SOLE   0 0 12,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,083,501 1,495 SH   SOLE   0 0 1,495
ASTRAZENECA PLC SPONSORED ADR 046353108   401,866 5,615 SH   SOLE   0 0 5,615
AT&T INC COM 00206R102   626,979 39,309 SH   SOLE   0 0 39,309
AURINIA PHARMACEUTICALS INC COM 05156V102   96,800 10,000 SH   SOLE   0 0 10,000
AUTOMATIC DATA PROCESSING INC COM 053015103   2,471,099 11,243 SH   SOLE   0 0 11,243
AVISTA CORP COM 05379B107   439,824 11,200 SH   SOLE   0 0 11,200
BANK AMERICA CORP COM 060505104   1,066,465 37,172 SH   SOLE   0 0 37,172
BANK NEW YORK MELLON CORP COM 064058100   547,952 12,308 SH   SOLE   0 0 12,308
BAXTER INTL INC COM 071813109   237,140 5,205 SH   SOLE   0 0 5,205
BECTON DICKINSON & CO COM 075887109   695,174 2,633 SH   SOLE   0 0 2,633
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,935,376 29,136 SH   SOLE   0 0 29,136
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,553,430 3 SH   SOLE   0 0 3
BLACKROCK ENHANCED EQUITY DI COM 09251A104   358,345 42,967 SH   SOLE   0 0 42,967
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   92,480 17,000 SH   SOLE   0 0 17,000
BLACKROCK INC COM 09247X101   15,836,852 22,914 SH   SOLE   0 0 22,914
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   205,779 5,975 SH   SOLE   0 0 5,975
BLACKSTONE INC COM 09260D107   1,501,094 16,146 SH   SOLE   0 0 16,146
BLACKSTONE INC COM 303075105   396,266 989 SH   SOLE   0 0 989
BOEING CO COM 097023105   907,566 4,298 SH   SOLE   0 0 4,298
BP PLC SPONSORED ADR 055622104   482,979 13,686 SH   SOLE   0 0 13,686
BRISTOL-MYERS SQUIBB CO COM 110122108   3,506,634 54,834 SH   SOLE   0 0 54,834
BROADCOM INC COM 11135F101   12,444,151 14,346 SH   SOLE   0 0 14,346
BROWN FORMAN CORP CL A 115637100   1,736,398 25,509 SH   SOLE   0 0 25,509
BROWN FORMAN CORP CL B 115637209   2,019,227 30,237 SH   SOLE   0 0 30,237
CABOT CORP COM 127055101   799,202 11,948 SH   SOLE   0 0 11,948
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   243,488 11,200 SH   SOLE   0 0 11,200
CAMPING WORLD HLDGS INC CL A 13462K109   240,800 8,000 SH   SOLE   0 0 8,000
CANADIAN PACIFIC KANSAS CITY COM 13646K108   844,370 10,454 SH   SOLE   0 0 10,454
CAPITAL ONE FINL CORP COM 14040H105   1,379,593 12,614 SH   SOLE   0 0 12,614
CARNIVAL CORP COMMON STOCK 143658300   432,789 22,984 SH   SOLE   0 0 22,984
CARRIER GLOBAL CORPORATION COM 14448C104   720,745 14,499 SH   SOLE   0 0 14,499
CATERPILLAR INC COM 149123101   1,789,276 7,272 SH   SOLE   0 0 7,272
CEDAR FAIR L P DEPOSITRY UNIT 150185106   224,192 5,609 SH   SOLE   0 0 5,609
CF INDS HLDGS INC COM 125269100   278,652 4,014 SH   SOLE   0 0 4,014
CHEVRON CORP NEW COM 166764100   9,477,415 60,231 SH   SOLE   0 0 60,231
CHUBB LIMITED COM H1467J104   1,753,066 9,104 SH   SOLE   0 0 9,104
CINCINNATI FINL CORP COM 172062101   3,663,946 37,648 SH   SOLE   0 0 37,648
CINTAS CORP COM 172908105   1,084,451 2,182 SH   SOLE   0 0 2,182
CISCO SYS INC COM 17275R102   12,939,424 250,085 SH   SOLE   0 0 250,085
CLEVELAND-CLIFFS INC NEW COM 185899101   214,075 12,773 SH   SOLE   0 0 12,773
CLOROX CO DEL COM 189054109   223,928 1,408 SH   SOLE   0 0 1,408
CLOUDFLARE INC CL A COM 18915M107   246,968 3,778 SH   SOLE   0 0 3,778
COCA COLA CO COM 191216100   6,231,264 103,475 SH   SOLE   0 0 103,475
COHERENT CORP COM 19247G107   1,250,539 24,530 SH   SOLE   0 0 24,530
COLGATE PALMOLIVE CO COM 194162103   932,107 12,099 SH   SOLE   0 0 12,099
COMCAST CORP NEW CL A 20030N101   1,953,005 47,004 SH   SOLE   0 0 47,004
CONOCOPHILLIPS COM 20825C104   764,124 7,375 SH   SOLE   0 0 7,375
CONSTELLATION BRANDS INC CL A 21036P108   392,085 1,593 SH   SOLE   0 0 1,593
CORTEVA INC COM 22052L104   860,875 15,024 SH   SOLE   0 0 15,024
COSTCO WHSL CORP NEW COM 22160K105   9,533,633 17,708 SH   SOLE   0 0 17,708
CROWN CASTLE INC COM 22822V101   290,661 2,551 SH   SOLE   0 0 2,551
CSX CORP COM 126408103   617,278 18,102 SH   SOLE   0 0 18,102
CUMMINS INC COM 231021106   524,642 2,140 SH   SOLE   0 0 2,140
CVS HEALTH CORP COM 126650100   15,806,505 228,649 SH   SOLE   0 0 228,649
DANAHER CORPORATION COM 235851102   2,985,360 12,439 SH   SOLE   0 0 12,439
DARLING INGREDIENTS INC COM 237266101   264,984 4,154 SH   SOLE   0 0 4,154
DEERE & CO COM 244199105   1,822,950 4,499 SH   SOLE   0 0 4,499
DEVON ENERGY CORP NEW COM 25179M103   6,214,204 128,552 SH   SOLE   0 0 128,552
DIAGEO PLC SPON ADR NEW 25243Q205   1,072,627 6,183 SH   SOLE   0 0 6,183
DIGITAL RLTY TR INC COM 253868103   202,233 1,776 SH   SOLE   0 0 1,776
DISCOVER FINL SVCS COM 254709108   205,189 1,756 SH   SOLE   0 0 1,756
DISNEY WALT CO COM 254687106   3,811,631 42,693 SH   SOLE   0 0 42,693
DOMINION ENERGY INC COM 25746U109   535,405 10,338 SH   SOLE   0 0 10,338
DOW INC COM 260557103   646,523 12,139 SH   SOLE   0 0 12,139
DUKE ENERGY CORP NEW COM NEW 26441C204   2,316,810 25,817 SH   SOLE   0 0 25,817
DUPONT DE NEMOURS INC COM 26614N102   539,086 7,546 SH   SOLE   0 0 7,546
EATON CORP PLC SHS G29183103   3,188,239 15,854 SH   SOLE   0 0 15,854
EBAY INC. COM 278642103   1,051,288 23,524 SH   SOLE   0 0 23,524
ECOLAB INC COM 278865100   576,499 3,088 SH   SOLE   0 0 3,088
EDWARDS LIFESCIENCES CORP COM 28176E108   362,510 3,843 SH   SOLE   0 0 3,843
ELEVANCE HEALTH INC COM 036752103   1,030,309 2,319 SH   SOLE   0 0 2,319
EMERSON ELEC CO COM 291011104   4,974,776 55,037 SH   SOLE   0 0 55,037
ENBRIDGE INC COM 29250N105   1,490,867 40,131 SH   SOLE   0 0 40,131
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   253,175 19,935 SH   SOLE   0 0 19,935
ENTERPRISE PRODS PARTNERS L COM 293792107   684,810 25,989 SH   SOLE   0 0 25,989
EOG RES INC COM 26875P101   1,150,008 10,049 SH   SOLE   0 0 10,049
ESSENTIAL UTILS INC COM 29670G102   256,142 6,418 SH   SOLE   0 0 6,418
EVERSOURCE ENERGY COM 30040W108   623,800 8,796 SH   SOLE   0 0 8,796
EXPEDITORS INTL WASH INC COM 302130109   261,641 2,160 SH   SOLE   0 0 2,160
EXXON MOBIL CORP COM 30231G102   15,729,178 146,659 SH   SOLE   0 0 146,659
FEDEX CORP COM 31428X106   1,967,582 7,937 SH   SOLE   0 0 7,937
FIBROGEN INC COM 31572Q808   40,230 14,900 SH   SOLE   0 0 14,900
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,131,212 8,659 SH   SOLE   0 0 8,659
FIFTH THIRD BANCORP COM 316773100   5,296,255 202,070 SH   SOLE   0 0 202,070
FIRST TR ENERGY INFRASTRCTR COM 33738C103   147,956 10,065 SH   SOLE   0 0 10,065
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   643,190 28,247 SH   SOLE   0 0 28,247
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   2,346,543 86,909 SH   SOLE   0 0 86,909
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   223,372 4,919 SH   SOLE   0 0 4,919
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135   1,072,942 28,460 SH   SOLE   0 0 28,460
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,441,227 59,153 SH   SOLE   0 0 59,153
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   250,947 4,278 SH   SOLE   0 0 4,278
FIRST TR EXCHANGE-TRADED FD RISING DIVD ACHIV 33738R506   2,819,703 59,866 SH   SOLE   0 0 59,866
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,825,557 81,551 SH   SOLE   0 0 81,551
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   986,528 6,442 SH   SOLE   0 0 6,442
FIRST TR EXCHANGE-TRADED FD JD INTERNT IDX 33733E302   5,310,866 32,584 SH   SOLE   0 0 32,584
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   292,360 6,133 SH   SOLE   0 0 6,133
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   420,890 5,010 SH   SOLE   0 0 5,010
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,349,452 16,405 SH   SOLE   0 0 16,405
FIRST TR VALUE LINE DIVID IN SHS 33734H106   397,292 9,910 SH   SOLE   0 0 9,910
FIRSTENERGY CORP COM 337932107   2,788,713 71,726 SH   SOLE   0 0 71,726
FORD MTR CO DEL COM 345370860   518,030 34,239 SH   SOLE   0 0 34,239
FORTINET INC COM 34959E109   689,305 9,119 SH   SOLE   0 0 9,119
FOX CORP CL A COM 35137L105   538,424 15,836 SH   SOLE   0 0 15,836
FREEPORT-MCMORAN INC CL B 35671D857   816,120 20,403 SH   SOLE   0 0 20,403
GARMIN LTD SHS H2906T109   1,200,169 11,508 SH   SOLE   0 0 11,508
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   326,179 4,015 SH   SOLE   0 0 4,015
GENERAC HLDGS INC COM 368736104   482,585 3,236 SH   SOLE   0 0 3,236
GENERAL DYNAMICS CORP COM 369550108   1,723,567 8,011 SH   SOLE   0 0 8,011
GENERAL ELECTRIC CO COM NEW 369604301   1,579,094 14,375 SH   SOLE   0 0 14,375
GENERAL MLS INC COM 370334104   718,449 9,367 SH   SOLE   0 0 9,367
GILEAD SCIENCES INC COM 375558103   2,017,153 26,173 SH   SOLE   0 0 26,173
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   246,623 2,825 SH   SOLE   0 0 2,825
GOLDMAN SACHS GROUP INC COM 38141G104   7,464,221 23,142 SH   SOLE   0 0 23,142
GRAINGER W W INC COM 384802104   746,795 947 SH   SOLE   0 0 947
HCA HEALTHCARE INC COM 40412C101   788,441 2,598 SH   SOLE   0 0 2,598
HERSHEY CO COM 427866108   556,332 2,228 SH   SOLE   0 0 2,228
HOME DEPOT INC COM 437076102   17,588,296 56,620 SH   SOLE   0 0 56,620
HONEYWELL INTL INC COM 438516106   5,228,793 25,199 SH   SOLE   0 0 25,199
HUMANIGEN INC COM NEW 444863203   1,905 12,500 SH   SOLE   0 0 12,500
HUNTINGTON BANCSHARES INC COM 446150104   765,423 71,004 SH   SOLE   0 0 71,004
HUNTSMAN CORP COM 447011107   802,116 29,686 SH   SOLE   0 0 29,686
ILLINOIS TOOL WKS INC COM 452308109   1,480,697 5,919 SH   SOLE   0 0 5,919
INFOSYS LTD SPONSORED ADR 456788108   205,696 12,800 SH   SOLE   0 0 12,800
INTEL CORP COM 458140100   6,056,051 181,102 SH   SOLE   0 0 181,102
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,049,948 9,285 SH   SOLE   0 0 9,285
INTERNATIONAL BUSINESS MACHS COM 459200101   9,785,682 73,131 SH   SOLE   0 0 73,131
INTERNATIONAL PAPER CO COM 460146103   2,173,545 68,329 SH   SOLE   0 0 68,329
INTUITIVE SURGICAL INC COM NEW 46120E602   2,823,741 8,258 SH   SOLE   0 0 8,258
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   282,603 20,772 SH   SOLE   0 0 20,772
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   231,263 12,191 SH   SOLE   0 0 12,191
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,754,257 242,239 SH   SOLE   0 0 242,239
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   231,199 4,100 SH   SOLE   0 0 4,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   394,451 2,636 SH   SOLE   0 0 2,636
INVESCO QQQ TR UNIT SER 1 46090E103   5,072,506 13,731 SH   SOLE   0 0 13,731
ISHARES GOLD TR ISHARES NEW 464285204   221,069 6,075 SH   SOLE   0 0 6,075
ISHARES INC CORE MSCI EMKT 46434G103   623,612 12,652 SH   SOLE   0 0 12,652
ISHARES TR MSCI EMG MKT ETF 464287234   526,464 13,308 SH   SOLE   0 0 13,308
ISHARES TR TIPS BD ETF 464287176   229,338 2,131 SH   SOLE   0 0 2,131
ISHARES TR 1 3 YR TREAS BD 464287457   327,888 4,044 SH   SOLE   0 0 4,044
ISHARES TR RUSSELL 2000 ETF 464287655   2,157,727 11,522 SH   SOLE   0 0 11,522
ISHARES TR SELECT DIVID ETF 464287168   272,487 2,405 SH   SOLE   0 0 2,405
ISHARES TR GLOBAL 100 ETF 464287572   323,255 4,250 SH   SOLE   0 0 4,250
ISHARES TR CORE S&P TTL STK 464287150   973,156 9,946 SH   SOLE   0 0 9,946
ISHARES TR CORE MSCI EAFE 46432F842   554,402 8,213 SH   SOLE   0 0 8,213
ISHARES TR ISHS 1-5YR INVS 464288646   963,264 19,200 SH   SOLE   0 0 19,200
ISHARES TR SHORT TREAS BD 464288679   220,900 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS MID CAP ETF 464287499   706,492 9,674 SH   SOLE   0 0 9,674
ISHARES TR S&P 500 VAL ETF 464287408   429,283 2,663 SH   SOLE   0 0 2,663
ISHARES TR S&P 500 GRWT ETF 464287309   217,259 3,083 SH   SOLE   0 0 3,083
ISHARES TR CORE S&P500 ETF 464287200   3,170,373 7,113 SH   SOLE   0 0 7,113
ISHARES TR PFD AND INCM SEC 464288687   319,229 10,321 SH   SOLE   0 0 10,321
ISHARES TR 10-20 YR TRS ETF 464288653   4,652,451 42,001 SH   SOLE   0 0 42,001
ISHARES TR INTL SEL DIV ETF 464288448   270,409 10,270 SH   SOLE   0 0 10,270
ISHARES TR 3 7 YR TREAS BD 464288661   355,116 3,081 SH   SOLE   0 0 3,081
ISHARES TR CORE US AGGBD ET 464287226   973,977 9,944 SH   SOLE   0 0 9,944
ISHARES TR JPMORGAN USD EMG 464288281   287,324 3,320 SH   SOLE   0 0 3,320
ISHARES TR EXPONENTIAL TECH 46434V381   4,562,157 82,053 SH   SOLE   0 0 82,053
ISHARES TR CORE S&P MCP ETF 464287507   1,340,103 5,125 SH   SOLE   0 0 5,125
ISHARES TR RUS MDCP VAL ETF 464287465   581,523 8,021 SH   SOLE   0 0 8,021
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,951,233 78,804 SH   SOLE   0 0 78,804
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   214,401 6,009 SH   SOLE   0 0 6,009
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,923,612 88,609 SH   SOLE   0 0 88,609
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   382,559 7,553 SH   SOLE   0 0 7,553
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   506,997 10,778 SH   SOLE   0 0 10,778
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   15,044,362 322,979 SH   SOLE   0 0 322,979
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   14,249,935 259,609 SH   SOLE   0 0 259,609
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,913,911 143,031 SH   SOLE   0 0 143,031
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   2,312,956 40,721 SH   SOLE   0 0 40,721
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   5,688,476 156,191 SH   SOLE   0 0 156,191
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,476,418 54,788 SH   SOLE   0 0 54,788
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   7,585,172 142,713 SH   SOLE   0 0 142,713
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   15,677,265 281,257 SH   SOLE   0 0 281,257
JACOBS SOLUTIONS INC COM 46982L108   749,126 6,301 SH   SOLE   0 0 6,301
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,467,578 47,189 SH   SOLE   0 0 47,189
JOHNSON & JOHNSON COM 478160104   25,604,396 154,691 SH   SOLE   0 0 154,691
JPMORGAN CHASE & CO COM 46625H100   29,101,656 200,094 SH   SOLE   0 0 200,094
KELLOGG CO COM 487836108   20,027,371 297,142 SH   SOLE   0 0 297,142
KENNAMETAL INC COM 489170100   499,096 17,580 SH   SOLE   0 0 17,580
KEYCORP COM 493267108   202,162 21,879 SH   SOLE   0 0 21,879
KEYSIGHT TECHNOLOGIES INC COM 49338L103   676,498 4,040 SH   SOLE   0 0 4,040
KIMBERLY-CLARK CORP COM 494368103   532,221 3,855 SH   SOLE   0 0 3,855
KINDER MORGAN INC DEL COM 49456B101   2,128,295 123,594 SH   SOLE   0 0 123,594
KRANESHARES TR QUADTC INT RT 500767736   1,214,673 59,022 SH   SOLE   0 0 59,022
KROGER CO COM 501044101   4,693,608 99,864 SH   SOLE   0 0 99,864
L3HARRIS TECHNOLOGIES INC COM 502431109   3,528,029 18,021 SH   SOLE   0 0 18,021
LABORATORY CORP AMER HLDGS COM NEW 50540R409   257,740 1,068 SH   SOLE   0 0 1,068
LAM RESEARCH CORP COM 512807108   568,288 884 SH   SOLE   0 0 884
LEIDOS HOLDINGS INC COM 525327102   336,047 3,798 SH   SOLE   0 0 3,798
LENNAR CORP CL A 526057104   201,749 1,610 SH   SOLE   0 0 1,610
LILLY ELI & CO COM 532457108   4,642,433 9,899 SH   SOLE   0 0 9,899
LINCOLN ELEC HLDGS INC COM 533900106   331,315 1,668 SH   SOLE   0 0 1,668
LINDE PLC SHS G54950103   2,307,106 6,054 SH   SOLE   0 0 6,054
LOCKHEED MARTIN CORP COM 539830109   2,968,070 6,447 SH   SOLE   0 0 6,447
LOWES COS INC COM 548661107   4,796,125 21,250 SH   SOLE   0 0 21,250
M & T BK CORP COM 55261F104   1,475,838 11,925 SH   SOLE   0 0 11,925
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   274,000 20,000 SH   SOLE   0 0 20,000
MARATHON PETE CORP COM 56585A102   725,252 6,220 SH   SOLE   0 0 6,220
MARKEL GROUP INC COM 570535104   251,739 182 SH   SOLE   0 0 182
MARRIOTT INTL INC NEW CL A 571903202   345,705 1,882 SH   SOLE   0 0 1,882
MASTEC INC COM 576323109   574,160 4,867 SH   SOLE   0 0 4,867
MASTERCARD INCORPORATED CL A 57636Q104   2,323,223 5,907 SH   SOLE   0 0 5,907
MCDONALDS CORP COM 580135101   10,981,839 36,801 SH   SOLE   0 0 36,801
MCKESSON CORP COM 58155Q103   281,597 659 SH   SOLE   0 0 659
MEDTRONIC PLC SHS G5960L103   3,432,817 38,965 SH   SOLE   0 0 38,965
MERCK & CO INC COM 58933Y105   9,726,689 84,294 SH   SOLE   0 0 84,294
META PLATFORMS INC CL A 30303M102   2,737,215 9,538 SH   SOLE   0 0 9,538
MICROSOFT CORP COM 594918104   78,602,277 230,817 SH   SOLE   0 0 230,817
MONDELEZ INTL INC CL A 609207105   1,239,251 16,990 SH   SOLE   0 0 16,990
MORGAN STANLEY COM NEW 617446448   202,142 2,367 SH   SOLE   0 0 2,367
MORGAN STANLEY EMKT DBT FD I COM 61744H105   71,162 11,050 SH   SOLE   0 0 11,050
NETAPP INC COM 64110D104   1,420,887 18,598 SH   SOLE   0 0 18,598
NETFLIX INC COM 64110L106   578,363 1,313 SH   SOLE   0 0 1,313
NEXTERA ENERGY INC COM 65339F101   2,667,025 35,944 SH   SOLE   0 0 35,944
NIKE INC CL B 654106103   1,229,411 11,139 SH   SOLE   0 0 11,139
NORFOLK SOUTHN CORP COM 655844108   4,337,359 19,128 SH   SOLE   0 0 19,128
NORTHROP GRUMMAN CORP COM 666807102   678,230 1,488 SH   SOLE   0 0 1,488
NORTHWEST BANCSHARES INC MD COM 667340103   315,753 29,788 SH   SOLE   0 0 29,788
NOVARTIS AG SPONSORED ADR 66987V109   2,255,540 22,352 SH   SOLE   0 0 22,352
NOVO-NORDISK A S ADR 670100205   462,996 2,861 SH   SOLE   0 0 2,861
NUVEEN MUN VALUE FD INC COM 670928100   393,762 45,260 SH   SOLE   0 0 45,260
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   268,740 23,048 SH   SOLE   0 0 23,048
NUVEEN PFD & INCOME SECS FD COM 67072C105   219,421 34,392 SH   SOLE   0 0 34,392
NUVEEN PFD & INCOME TERM FD COM 67075A106   293,103 17,457 SH   SOLE   0 0 17,457
NVIDIA CORPORATION COM 67066G104   49,571,613 117,185 SH   SOLE   0 0 117,185
OCULAR THERAPEUTIX INC COM 67576A100   129,000 25,000 SH   SOLE   0 0 25,000
OLYMPIC STEEL INC COM 68162K106   294,000 6,000 SH   SOLE   0 0 6,000
ONEOK INC NEW COM 682680103   214,662 3,478 SH   SOLE   0 0 3,478
ORACLE CORP COM 68389X105   6,709,173 56,337 SH   SOLE   0 0 56,337
OTIS WORLDWIDE CORP COM 68902V107   628,856 7,065 SH   SOLE   0 0 7,065
OWENS CORNING NEW COM 690742101   372,186 2,852 SH   SOLE   0 0 2,852
PALO ALTO NETWORKS INC COM 697435105   372,534 1,458 SH   SOLE   0 0 1,458
PARAMOUNT GLOBAL CLASS B COM 92556H206   200,609 12,609 SH   SOLE   0 0 12,609
PARKER-HANNIFIN CORP COM 701094104   6,612,348 16,953 SH   SOLE   0 0 16,953
PAYCHEX INC COM 704326107   1,111,293 9,934 SH   SOLE   0 0 9,934
PAYPAL HLDGS INC COM 70450Y103   1,082,294 16,219 SH   SOLE   0 0 16,219
PEPSICO INC COM 713448108   10,845,635 58,555 SH   SOLE   0 0 58,555
PFIZER INC COM 717081103   8,413,878 229,386 SH   SOLE   0 0 229,386
PGIM ETF TR PGIM ULTRA SH BD 69344A107   620,837 12,565 SH   SOLE   0 0 12,565
PHILIP MORRIS INTL INC COM 718172109   1,606,142 16,453 SH   SOLE   0 0 16,453
PHILLIPS 66 COM 718546104   6,007,798 62,988 SH   SOLE   0 0 62,988
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   383,963 4,096 SH   SOLE   0 0 4,096
PNC FINL SVCS GROUP INC COM 693475105   5,135,407 40,773 SH   SOLE   0 0 40,773
PPG INDS INC COM 693506107   4,545,988 30,654 SH   SOLE   0 0 30,654
PRICE T ROWE GROUP INC COM 74144T108   1,588,556 14,181 SH   SOLE   0 0 14,181
PROCTER AND GAMBLE CO COM 742718109   70,251,372 462,972 SH   SOLE   0 0 462,972
PROGRESSIVE CORP COM 743315103   13,645,891 103,089 SH   SOLE   0 0 103,089
PROSHARES TR PSHS ULT S&P 500 74347R107   227,948 3,920 SH   SOLE   0 0 3,920
PROSHARES TR S&P 500 DV ARIST 74348A467   213,827 2,268 SH   SOLE   0 0 2,268
QORVO INC COM 74736K101   265,074 2,598 SH   SOLE   0 0 2,598
QUALCOMM INC COM 747525103   11,984,114 100,673 SH   SOLE   0 0 100,673
QUANTA SVCS INC COM 74762E102   2,934,963 14,940 SH   SOLE   0 0 14,940
QUEST DIAGNOSTICS INC COM 74834L100   2,338,356 16,636 SH   SOLE   0 0 16,636
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,784,936 110,095 SH   SOLE   0 0 110,095
RBB FD INC MOTLEY FOOL GBL 74933W635   201,447 7,542 SH   SOLE   0 0 7,542
REVANCE THERAPEUTICS INC COM 761330109   354,340 14,000 SH   SOLE   0 0 14,000
ROYAL BK CDA SUSTAINABL COM 780087102   377,265 3,950 SH   SOLE   0 0 3,950
ROYCE VALUE TR INC COM 780910105   871,898 63,181 SH   SOLE   0 0 63,181
RPM INTL INC COM 749685103   668,668 7,452 SH   SOLE   0 0 7,452
S&P GLOBAL INC COM 78409V104   1,282,447 3,199 SH   SOLE   0 0 3,199
SALESFORCE INC COM 79466L302   12,995,448 61,514 SH   SOLE   0 0 61,514
SBA COMMUNICATIONS CORP NEW CL A 78410G104   402,104 1,735 SH   SOLE   0 0 1,735
SCHLUMBERGER LTD COM STK 806857108   694,753 14,144 SH   SOLE   0 0 14,144
SCHWAB CHARLES CORP COM 808513105   10,573,767 186,552 SH   SOLE   0 0 186,552
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   13,348,720 289,184 SH   SOLE   0 0 289,184
SCIENCE APPLICATIONS INTL CORP COM 808625107   376,471 3,347 SH   SOLE   0 0 3,347
SEAGEN INC COM 81181C104   12,293,960 63,878 SH   SOLE   0 0 63,878
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   706,915 4,066 SH   SOLE   0 0 4,066
SEMPRA COM 816851109   325,830 2,238 SH   SOLE   0 0 2,238
SHERWIN WILLIAMS CO COM 824348106   5,934,372 22,350 SH   SOLE   0 0 22,350
SMUCKER J M CO COM NEW 832696405   5,634,792 38,158 SH   SOLE   0 0 38,158
SNOWFLAKE INC CL A 833445109   369,734 2,101 SH   SOLE   0 0 2,101
SOUTHERN CO COM 842587107   1,831,909 26,077 SH   SOLE   0 0 26,077
SPDR GOLD TR GOLD SHS 78463V107   300,920 1,688 SH   SOLE   0 0 1,688
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,706,304 10,617 SH   SOLE   0 0 10,617
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   747,100 1,560 SH   SOLE   0 0 1,560
SPDR SER TR S&P BIOTECH 78464A870   1,320,800 15,875 SH   SOLE   0 0 15,875
STARBUCKS CORP COM 855244109   712,142 7,189 SH   SOLE   0 0 7,189
STERIS PLC SHS USD G8473T100   1,412,424 6,278 SH   SOLE   0 0 6,278
STRYKER CORPORATION COM 863667101   2,027,933 6,647 SH   SOLE   0 0 6,647
SYSCO CORP COM 871829107   381,462 5,141 SH   SOLE   0 0 5,141
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   452,626 4,485 SH   SOLE   0 0 4,485
TARGET CORP COM 87612E106   3,822,889 28,983 SH   SOLE   0 0 28,983
TECK RESOURCES LTD CL B 878742204   321,518 7,637 SH   SOLE   0 0 7,637
TESLA INC COM 88160R101   2,521,892 9,634 SH   SOLE   0 0 9,634
TEXAS INSTRS INC COM 882508104   1,661,765 9,231 SH   SOLE   0 0 9,231
THE CIGNA GROUP COM 125523100   646,222 2,303 SH   SOLE   0 0 2,303
THERMO FISHER SCIENTIFIC INC COM 883556102   399,661 766 SH   SOLE   0 0 766
THOMSON REUTERS CORP. COM 884903808   207,673 1,539 SH   SOLE   0 0 1,539
TJX COS INC NEW COM 872540109   478,809 5,647 SH   SOLE   0 0 5,647
TORONTO DOMINION BK ONT COM NEW 891160509   256,969 4,144 SH   SOLE   0 0 4,144
TOTALENERGIES SE SPONSORED ADS 89151E109   503,428 8,734 SH   SOLE   0 0 8,734
TRANE TECHNOLOGIES PLC SHS G8994E103   442,002 2,311 SH   SOLE   0 0 2,311
TRANSDIGM GROUP INC COM 893641100   202,082 226 SH   SOLE   0 0 226
TRAVELERS COMPANIES INC COM 89417E109   257,364 1,482 SH   SOLE   0 0 1,482
TRI CONTL CORP COM 895436103   381,001 13,895 SH   SOLE   0 0 13,895
TRUIST FINL CORP COM 89832Q109   11,252,323 370,752 SH   SOLE   0 0 370,752
UBER TECHNOLOGIES INC COM 90353T100   306,032 7,089 SH   SOLE   0 0 7,089
ULTA BEAUTY INC COM 90384S303   1,000,956 2,127 SH   SOLE   0 0 2,127
UNILEVER PLC SPON ADR NEW 904767704   546,583 10,485 SH   SOLE   0 0 10,485
UNION PAC CORP COM 907818108   5,464,271 26,704 SH   SOLE   0 0 26,704
UNITED PARCEL SERVICE INC CL B 911312106   21,408,234 119,432 SH   SOLE   0 0 119,432
UNITED STS NAT GAS FD LP UNIT PAR 912318300   197,743 26,650 SH   SOLE   0 0 26,650
UNITEDHEALTH GROUP INC COM 91324P102   4,028,302 8,381 SH   SOLE   0 0 8,381
US BANCORP DEL COM NEW 902973304   19,803,112 599,368 SH   SOLE   0 0 599,368
VALERO ENERGY CORP COM 91913Y100   1,018,751 8,685 SH   SOLE   0 0 8,685
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   509,412 7,008 SH   SOLE   0 0 7,008
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   326,387 4,319 SH   SOLE   0 0 4,319
VANGUARD INDEX FDS TOTAL STK MKT 922908769   277,553 1,260 SH   SOLE   0 0 1,260
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,608,518 33,227 SH   SOLE   0 0 33,227
VANGUARD INDEX FDS MID CAP ETF 922908629   6,967,909 31,649 SH   SOLE   0 0 31,649
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,532,017 35,681 SH   SOLE   0 0 35,681
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,701,685 8,270 SH   SOLE   0 0 8,270
VANGUARD INDEX FDS VALUE ETF 922908744   502,347 3,535 SH   SOLE   0 0 3,535
VANGUARD INDEX FDS GROWTH ETF 922908736   378,883 1,339 SH   SOLE   0 0 1,339
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   247,239 4,544 SH   SOLE   0 0 4,544
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   456,506 11,222 SH   SOLE   0 0 11,222
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   230,715 2,379 SH   SOLE   0 0 2,379
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   202,648 2,564 SH   SOLE   0 0 2,564
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   525,299 3,234 SH   SOLE   0 0 3,234
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   500,673 10,842 SH   SOLE   0 0 10,842
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   321,270 3,029 SH   SOLE   0 0 3,029
VERIZON COMMUNICATIONS INC COM 92343V104   9,831,252 264,352 SH   SOLE   0 0 264,352
VIATRIS INC COM 92556V106   458,920 45,984 SH   SOLE   0 0 45,984
VICTORY CAP HLDGS INC COM CL A 92645B103   709,650 22,500 SH   SOLE   0 0 22,500
VIRTUS EQUITY & CONV INCM FD COM 92841M101   263,719 12,469 SH   SOLE   0 0 12,469
VISA INC COM CL A 92826C839   13,662,937 57,533 SH   SOLE   0 0 57,533
VMWARE INC CL A COM 928563402   258,355 1,798 SH   SOLE   0 0 1,798
WALGREENS BOOTS ALLIANCE INC COM 931427108   257,094 9,024 SH   SOLE   0 0 9,024
WALMART INC COM 931142103   2,586,774 16,457 SH   SOLE   0 0 16,457
WARNER BROS DISCOVERY INC COM SER A 934423104   309,951 24,717 SH   SOLE   0 0 24,717
WASTE MGMT INC DEL COM 94106L109   904,038 5,213 SH   SOLE   0 0 5,213
WEC ENERGY GROUP INC COM 92939U106   506,025 5,735 SH   SOLE   0 0 5,735
WELLS FARGO CO NEW COM 949746101   2,767,117 64,834 SH   SOLE   0 0 64,834
WHIRLPOOL CORP COM 963320106   2,615,282 17,577 SH   SOLE   0 0 17,577
WILLIS TOWERS WATSON PLC LTD SHS G96629103   509,151 2,162 SH   SOLE   0 0 2,162
WISDOMTREE TR US LARGECAP DIVD 97717W307   211,788 3,330 SH   SOLE   0 0 3,330
WISDOMTREE TR US MIDCAP DIVID 97717W505   238,424 5,670 SH   SOLE   0 0 5,670
WP CAREY INC COM 92936U109   457,854 6,777 SH   SOLE   0 0 6,777
XYLEM INC COM 98419M100   288,307 2,560 SH   SOLE   0 0 2,560
YUM BRANDS INC COM 988498101   441,836 3,189 SH   SOLE   0 0 3,189
ZIMMER BIOMET HOLDINGS INC COM 98956P102   415,979 2,857 SH   SOLE   0 0 2,857
ZOETIS INC CL A 98978V103   1,309,313 7,603 SH   SOLE   0 0 7,603