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   2,723,244 25,909 SH   SOLE   0 0 25,909
ABBOTT LABS COM 002824100   4,320,258 42,665 SH   SOLE   0 0 42,665
ABBVIE INC COM 00287Y109   5,655,723 35,488 SH   SOLE   0 0 35,488
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   323,903 40,087 SH   SOLE   0 0 40,087
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,037,204 3,629 SH   SOLE   0 0 3,629
ADOBE SYSTEMS INCORPORATED COM 00724F101   758,408 1,968 SH   SOLE   0 0 1,968
ADVANCED MICRO DEVICES INC COM 007903107   10,698,674 109,159 SH   SOLE   0 0 109,159
AFLAC INC COM 001055102   3,079,475 47,729 SH   SOLE   0 0 47,729
AGILENT TECHNOLOGIES INC COM 00846U101   231,166 1,671 SH   SOLE   0 0 1,671
AIR PRODS & CHEMS INC COM 009158106   1,589,707 5,535 SH   SOLE   0 0 5,535
ALBEMARLE CORP COM 012653101   3,934,754 17,801 SH   SOLE   0 0 17,801
ALLSTATE CORP COM 020002101   248,547 2,243 SH   SOLE   0 0 2,243
ALPHABET INC CAP STK CL A 02079K305   14,680,907 141,530 SH   SOLE   0 0 141,530
ALPHABET INC CAP STK CL C 02079K107   2,003,872 19,268 SH   SOLE   0 0 19,268
ALTRIA GROUP INC COM 02209S103   723,513 16,215 SH   SOLE   0 0 16,215
AMAZON COM INC COM 023135106   12,416,284 120,208 SH   SOLE   0 0 120,208
AMERICAN AIRLS GROUP INC COM 02376R102   602,361 40,838 SH   SOLE   0 0 40,838
AMERICAN TOWER CORP NEW COM 03027X100   803,874 3,934 SH   SOLE   0 0 3,934
AMERICAN WTR WKS CO INC NEW COM 030420103   533,663 3,643 SH   SOLE   0 0 3,643
AMGEN INC COM 031162100   18,840,207 77,933 SH   SOLE   0 0 77,933
ANALOG DEVICES INC COM 032654105   5,474,236 27,757 SH   SOLE   0 0 27,757
APPLE INC COM 037833100   42,310,999 256,586 SH   SOLE   0 0 256,586
ASML HOLDING N V N Y REGISTRY SHS N07059210   913,513 1,342 SH   SOLE   0 0 1,342
AT&T INC COM 00206R102   765,207 39,751 SH   SOLE   0 0 39,751
AUTOMATIC DATA PROCESSING INC COM 053015103   2,875,266 12,915 SH   SOLE   0 0 12,915
BANK AMERICA CORP COM 060505104   797,139 27,872 SH   SOLE   0 0 27,872
BECTON DICKINSON & CO COM 075887109   508,695 2,055 SH   SOLE   0 0 2,055
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,544,265 8,240 SH   SOLE   0 0 8,240
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931,200 2 SH   SOLE   0 0 2
BLACKROCK ENHANCED EQUITY DI COM 09251A104   369,087 42,967 SH   SOLE   0 0 42,967
BLACKROCK INC COM 09247X101   12,798,927 19,128 SH   SOLE   0 0 19,128
BLACKSTONE INC COM 09260D107   925,834 10,540 SH   SOLE   0 0 10,540
BOEING CO COM 097023105   522,790 2,461 SH   SOLE   0 0 2,461
BRISTOL-MYERS SQUIBB CO COM 110122108   1,469,857 21,207 SH   SOLE   0 0 21,207
BROADCOM INC COM 11135F101   9,195,834 14,334 SH   SOLE   0 0 14,334
BROWN FORMAN CORP CL B 115637209   1,750,136 27,231 SH   SOLE   0 0 27,231
BROWN FORMAN CORP CL A 115637100   1,587,051 24,345 SH   SOLE   0 0 24,345
CABOT CORP COM 127055101   871,320 11,369 SH   SOLE   0 0 11,369
CANADIAN PAC RY LTD COM 13645T100   858,804 11,162 SH   SOLE   0 0 11,162
CAPITAL ONE FINL CORP COM 14040H105   683,794 7,111 SH   SOLE   0 0 7,111
CARRIER GLOBAL CORPORATION COM 14448C104   331,871 7,254 SH   SOLE   0 0 7,254
CATERPILLAR INC COM 149123101   548,301 2,396 SH   SOLE   0 0 2,396
CHEVRON CORP NEW COM 166764100   2,677,782 16,412 SH   SOLE   0 0 16,412
CHUBB LIMITED COM H1467J104   1,437,903 7,405 SH   SOLE   0 0 7,405
CINCINNATI FINL CORP COM 172062101   4,387,096 39,143 SH   SOLE   0 0 39,143
CINTAS CORP COM 172908105   1,009,169 2,181 SH   SOLE   0 0 2,181
CISCO SYS INC COM 17275R102   6,466,347 123,699 SH   SOLE   0 0 123,699
CLOROX CO DEL COM 189054109   359,205 2,270 SH   SOLE   0 0 2,270
CLOUDFLARE INC CL A COM 18915M107   242,570 3,934 SH   SOLE   0 0 3,934
CMS ENERGY CORP COM 125896100   375,216 6,113 SH   SOLE   0 0 6,113
COCA COLA CO COM 191216100   4,201,870 67,739 SH   SOLE   0 0 67,739
COHERENT CORP COM 19247G107   1,078,578 28,324 SH   SOLE   0 0 28,324
COLGATE PALMOLIVE CO COM 194162103   880,908 11,722 SH   SOLE   0 0 11,722
COMCAST CORP NEW CL A 20030N101   2,587,840 68,263 SH   SOLE   0 0 68,263
CONOCOPHILLIPS COM 20825C104   318,166 3,207 SH   SOLE   0 0 3,207
CONSTELLATION BRANDS INC CL A 21036P108   210,981 934 SH   SOLE   0 0 934
CORTEVA INC COM 22052L104   252,940 4,194 SH   SOLE   0 0 4,194
COSTCO WHSL CORP NEW COM 22160K105   2,892,777 5,822 SH   SOLE   0 0 5,822
CROWN CASTLE INC COM 22822V101   328,979 2,458 SH   SOLE   0 0 2,458
CUMMINS INC COM 231021106   476,566 1,995 SH   SOLE   0 0 1,995
CVS HEALTH CORP COM 126650100   13,897,233 187,017 SH   SOLE   0 0 187,017
DANAHER CORPORATION COM 235851102   3,356,921 13,319 SH   SOLE   0 0 13,319
DEERE & CO COM 244199105   1,190,333 2,883 SH   SOLE   0 0 2,883
DELTA AIR LINES INC DEL COM NEW 247361702   591,021 16,925 SH   SOLE   0 0 16,925
DEVON ENERGY CORP NEW COM 25179M103   6,285,458 124,194 SH   SOLE   0 0 124,194
DIAGEO PLC SPON ADR NEW 25243Q205   202,197 1,116 SH   SOLE   0 0 1,116
DISNEY WALT CO COM 254687106   1,226,292 12,247 SH   SOLE   0 0 12,247
DOMINION ENERGY INC COM 25746U109   336,299 6,015 SH   SOLE   0 0 6,015
DOW INC COM 260557103   374,695 6,835 SH   SOLE   0 0 6,835
DUKE ENERGY CORP NEW COM NEW 26441C204   1,312,917 13,610 SH   SOLE   0 0 13,610
DUPONT DE NEMOURS INC COM 26614N102   288,587 4,021 SH   SOLE   0 0 4,021
EATON CORP PLC SHS G29183103   528,927 3,087 SH   SOLE   0 0 3,087
EBAY INC. COM 278642103   1,144,746 25,800 SH   SOLE   0 0 25,800
ECOLAB INC COM 278865100   512,812 3,098 SH   SOLE   0 0 3,098
EDWARDS LIFESCIENCES CORP COM 28176E108   203,764 2,463 SH   SOLE   0 0 2,463
ELEVANCE HEALTH INC COM 036752103   1,048,367 2,280 SH   SOLE   0 0 2,280
EMERSON ELEC CO COM 291011104   3,613,518 41,468 SH   SOLE   0 0 41,468
ENBRIDGE INC COM 29250N105   1,451,035 38,035 SH   SOLE   0 0 38,035
EOG RES INC COM 26875P101   201,634 1,759 SH   SOLE   0 0 1,759
ESSENTIAL UTILS INC COM 29670G102   280,146 6,418 SH   SOLE   0 0 6,418
EVERSOURCE ENERGY COM 30040W108   616,141 7,873 SH   SOLE   0 0 7,873
EXXON MOBIL CORP COM 30231G102   3,347,481 30,526 SH   SOLE   0 0 30,526
FACTSET RESH SYS INC COM 303075105   443,316 1,068 SH   SOLE   0 0 1,068
FEDEX CORP COM 31428X106   1,001,243 4,382 SH   SOLE   0 0 4,382
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,999,139 17,544 SH   SOLE   0 0 17,544
FIFTH THIRD BANCORP COM 316773100   5,150,098 193,322 SH   SOLE   0 0 193,322
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   769,227 32,747 SH   SOLE   0 0 32,747
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   2,411,213 90,545 SH   SOLE   0 0 90,545
FIRST TR EXCHANGE-TRADED FD JD INTERNT IDX 33733E302   4,428,108 29,950 SH   SOLE   0 0 29,950
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,758,365 83,371 SH   SOLE   0 0 83,371
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,184,042 29,943 SH   SOLE   0 0 29,943
FIRST TR EXCHANGE-TRADED FD RISING DIVD ACHIV 33738R506   1,694,740 37,770 SH   SOLE   0 0 37,770
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135   1,089,588 29,188 SH   SOLE   0 0 29,188
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,050,316 6,775 SH   SOLE   0 0 6,775
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   289,853 6,055 SH   SOLE   0 0 6,055
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   211,221 3,905 SH   SOLE   0 0 3,905
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   407,411 5,061 SH   SOLE   0 0 5,061
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,544,139 31,565 SH   SOLE   0 0 31,565
FIRST TR VALUE LINE DIVID IN SHS 33734H106   604,528 15,053 SH   SOLE   0 0 15,053
FIRSTENERGY CORP COM 337932107   2,925,773 73,035 SH   SOLE   0 0 73,035
FORD MTR CO DEL COM 345370860   373,808 29,667 SH   SOLE   0 0 29,667
FORTINET INC COM 34959E109   621,534 9,352 SH   SOLE   0 0 9,352
FOX CORP CL A COM 35137L105   660,979 19,412 SH   SOLE   0 0 19,412
FREEPORT-MCMORAN INC CL B 35671D857   826,300 20,198 SH   SOLE   0 0 20,198
GARMIN LTD SHS H2906T109   1,209,022 11,980 SH   SOLE   0 0 11,980
GENERAC HLDGS INC COM 368736104   411,518 3,810 SH   SOLE   0 0 3,810
GENERAL DYNAMICS CORP COM 369550108   1,742,612 7,636 SH   SOLE   0 0 7,636
GENERAL ELECTRIC CO COM NEW 369604301   369,398 3,864 SH   SOLE   0 0 3,864
GENERAL MLS INC COM 370334104   217,923 2,550 SH   SOLE   0 0 2,550
GILEAD SCIENCES INC COM 375558103   1,578,421 19,024 SH   SOLE   0 0 19,024
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   341,774 4,208 SH   SOLE   0 0 4,208
GOLDMAN SACHS GROUP INC COM 38141G104   1,190,026 3,638 SH   SOLE   0 0 3,638
GRAINGER W W INC COM 384802104   650,925 945 SH   SOLE   0 0 945
HCA HEALTHCARE INC COM 40412C101   798,423 3,028 SH   SOLE   0 0 3,028
HOME DEPOT INC COM 437076102   9,075,945 30,753 SH   SOLE   0 0 30,753
HONEYWELL INTL INC COM 438516106   3,021,989 15,812 SH   SOLE   0 0 15,812
HUNTSMAN CORP COM 447011107   927,066 33,884 SH   SOLE   0 0 33,884
ILLINOIS TOOL WKS INC COM 452308109   1,046,105 4,297 SH   SOLE   0 0 4,297
INFOSYS LTD SPONSORED ADR 456788108   223,232 12,800 SH   SOLE   0 0 12,800
INTEL CORP COM 458140100   1,011,757 30,969 SH   SOLE   0 0 30,969
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,099,842 10,546 SH   SOLE   0 0 10,546
INTERNATIONAL BUSINESS MACHS COM 459200101   4,915,137 37,494 SH   SOLE   0 0 37,494
INTERPUBLIC GROUP COS INC COM 460690100   206,608 5,548 SH   SOLE   0 0 5,548
INTUITIVE SURGICAL INC COM NEW 46120E602   1,565,520 6,128 SH   SOLE   0 0 6,128
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   444,304 31,245 SH   SOLE   0 0 31,245
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,015,256 262,653 SH   SOLE   0 0 262,653
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   225,887 12,191 SH   SOLE   0 0 12,191
INVESCO QQQ TR UNIT SER 1 46090E103   3,710,593 11,562 SH   SOLE   0 0 11,562
ISHARES INC CORE MSCI EMKT 46434G103   638,515 13,087 SH   SOLE   0 0 13,087
ISHARES TR EXPONENTIAL TECH 46434V381   4,302,621 81,644 SH   SOLE   0 0 81,644
ISHARES TR CORE S&P500 ETF 464287200   1,353,275 3,292 SH   SOLE   0 0 3,292
ISHARES TR CORE US AGGBD ET 464287226   1,088,268 10,922 SH   SOLE   0 0 10,922
ISHARES TR CORE S&P TTL STK 464287150   994,873 10,987 SH   SOLE   0 0 10,987
ISHARES TR RUSSELL 2000 ETF 464287655   964,161 5,404 SH   SOLE   0 0 5,404
ISHARES TR CORE S&P MCP ETF 464287507   565,862 2,262 SH   SOLE   0 0 2,262
ISHARES TR CORE MSCI EAFE 46432F842   549,373 8,218 SH   SOLE   0 0 8,218
ISHARES TR S&P 500 VAL ETF 464287408   510,439 3,363 SH   SOLE   0 0 3,363
ISHARES TR 1 3 YR TREAS BD 464287457   356,903 4,344 SH   SOLE   0 0 4,344
ISHARES TR SELECT DIVID ETF 464287168   240,805 2,055 SH   SOLE   0 0 2,055
ISHARES TR TIPS BD ETF 464287176   234,943 2,131 SH   SOLE   0 0 2,131
ISHARES TR SHORT TREAS BD 464288679   221,000 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS MID CAP ETF 464287499   941,962 13,472 SH   SOLE   0 0 13,472
ISHARES TR CORE TOTAL USD 46434V613   393,706 8,531 SH   SOLE   0 0 8,531
ISHARES TR JPMORGAN USD EMG 464288281   360,996 4,184 SH   SOLE   0 0 4,184
ISHARES TR PFD AND INCM SEC 464288687   309,921 9,927 SH   SOLE   0 0 9,927
ISHARES TR S&P 500 GRWT ETF 464287309   225,360 3,527 SH   SOLE   0 0 3,527
ISHARES TR BROAD USD HIGH 46435U853   224,960 6,328 SH   SOLE   0 0 6,328
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   3,965,668 80,685 SH   SOLE   0 0 80,685
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,655,899 72,653 SH   SOLE   0 0 72,653
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,391,181 71,559 SH   SOLE   0 0 71,559
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,207,422 58,744 SH   SOLE   0 0 58,744
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,769,882 34,380 SH   SOLE   0 0 34,380
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   1,572,443 29,195 SH   SOLE   0 0 29,195
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   1,370,286 37,801 SH   SOLE   0 0 37,801
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   627,585 11,562 SH   SOLE   0 0 11,562
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   279,345 5,500 SH   SOLE   0 0 5,500
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   240,318 5,250 SH   SOLE   0 0 5,250
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   229,057 5,080 SH   SOLE   0 0 5,080
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   208,856 6,132 SH   SOLE   0 0 6,132
JACOBS SOLUTIONS INC COM 46982L108   842,782 7,172 SH   SOLE   0 0 7,172
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   2,961,353 96,461 SH   SOLE   0 0 96,461
JOHNSON & JOHNSON COM 478160104   15,630,200 100,840 SH   SOLE   0 0 100,840
JPMORGAN CHASE & CO COM 46625H100   12,128,161 93,072 SH   SOLE   0 0 93,072
KELLOGG CO COM 487836108   19,896,628 297,142 SH   SOLE   0 0 297,142
KEYSIGHT TECHNOLOGIES INC COM 49338L103   823,064 5,097 SH   SOLE   0 0 5,097
KIMBERLY-CLARK CORP COM 494368103   270,319 2,014 SH   SOLE   0 0 2,014
KINDER MORGAN INC DEL COM 49456B101   2,182,880 124,665 SH   SOLE   0 0 124,665
KRANESHARES TR QUADTC INT RT 500767736   1,869,742 82,295 SH   SOLE   0 0 82,295
KROGER CO COM 501044101   4,932,754 99,914 SH   SOLE   0 0 99,914
L3HARRIS TECHNOLOGIES INC COM 502431109   4,100,827 20,897 SH   SOLE   0 0 20,897
LAM RESEARCH CORP COM 512807108   581,012 1,096 SH   SOLE   0 0 1,096
LEIDOS HOLDINGS INC COM 525327102   326,169 3,543 SH   SOLE   0 0 3,543
LILLY ELI & CO COM 532457108   2,037,854 5,934 SH   SOLE   0 0 5,934
LINDE PLC SHS G54950103   915,258 2,575 SH   SOLE   0 0 2,575
LOCKHEED MARTIN CORP COM 539830109   1,716,955 3,632 SH   SOLE   0 0 3,632
LOWES COS INC COM 548661107   4,495,726 22,482 SH   SOLE   0 0 22,482
M & T BK CORP COM 55261F104   393,027 3,287 SH   SOLE   0 0 3,287
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   284,000 20,000 SH   SOLE   0 0 20,000
MARATHON PETE CORP COM 56585A102   661,611 4,907 SH   SOLE   0 0 4,907
MARRIOTT INTL INC NEW CL A 571903202   232,290 1,399 SH   SOLE   0 0 1,399
MASTEC INC COM 576323109   469,083 4,967 SH   SOLE   0 0 4,967
MASTERCARD INCORPORATED CL A 57636Q104   321,981 886 SH   SOLE   0 0 886
MCDONALDS CORP COM 580135101   5,240,730 18,743 SH   SOLE   0 0 18,743
MCKESSON CORP COM 58155Q103   283,416 796 SH   SOLE   0 0 796
MEDTRONIC PLC SHS G5960L103   3,127,411 38,792 SH   SOLE   0 0 38,792
MERCK & CO INC COM 58933Y105   6,621,895 62,242 SH   SOLE   0 0 62,242
META PLATFORMS INC CL A 30303M102   806,432 3,805 SH   SOLE   0 0 3,805
MICROSOFT CORP COM 594918104   37,477,915 129,996 SH   SOLE   0 0 129,996
MONDELEZ INTL INC CL A 609207105   1,104,504 15,842 SH   SOLE   0 0 15,842
MORGAN STANLEY COM NEW 617446448   233,197 2,656 SH   SOLE   0 0 2,656
NETAPP INC COM 64110D104   1,196,868 18,745 SH   SOLE   0 0 18,745
NETFLIX INC COM 64110L106   328,551 951 SH   SOLE   0 0 951
NEXTERA ENERGY INC COM 65339F101   1,001,655 12,995 SH   SOLE   0 0 12,995
NIKE INC CL B 654106103   922,743 7,524 SH   SOLE   0 0 7,524
NORFOLK SOUTHN CORP COM 655844108   3,168,420 14,945 SH   SOLE   0 0 14,945
NORTHROP GRUMMAN CORP COM 666807102   372,608 807 SH   SOLE   0 0 807
NOVARTIS AG SPONSORED ADR 66987V109   2,008,636 21,833 SH   SOLE   0 0 21,833
NUVEEN OHIO QLTY MUN INCOME COM 670980101   232,936 18,327 SH   SOLE   0 0 18,327
NUVEEN PFD & INCOME SECS FD COM 67072C105   203,438 31,492 SH   SOLE   0 0 31,492
NUVEEN PFD & INCOME TERM FD COM 67075A106   307,767 17,457 SH   SOLE   0 0 17,457
NVIDIA CORPORATION COM 67066G104   23,574,622 84,871 SH   SOLE   0 0 84,871
ONEOK INC NEW COM 682680103   232,556 3,660 SH   SOLE   0 0 3,660
ORACLE CORP COM 68389X105   1,374,101 14,788 SH   SOLE   0 0 14,788
OTIS WORLDWIDE CORP COM 68902V107   295,991 3,507 SH   SOLE   0 0 3,507
PALO ALTO NETWORKS INC COM 697435105   279,237 1,398 SH   SOLE   0 0 1,398
PARAMOUNT GLOBAL CLASS B COM 92556H206   445,241 19,957 SH   SOLE   0 0 19,957
PARKER-HANNIFIN CORP COM 701094104   413,079 1,229 SH   SOLE   0 0 1,229
PAYCHEX INC COM 704326107   510,613 4,456 SH   SOLE   0 0 4,456
PAYPAL HLDGS INC COM 70450Y103   894,573 11,780 SH   SOLE   0 0 11,780
PEPSICO INC COM 713448108   5,573,458 30,573 SH   SOLE   0 0 30,573
PFIZER INC COM 717081103   2,581,620 63,275 SH   SOLE   0 0 63,275
PHILIP MORRIS INTL INC COM 718172109   1,171,668 12,048 SH   SOLE   0 0 12,048
PHILLIPS 66 COM 718546104   2,774,486 27,367 SH   SOLE   0 0 27,367
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   462,185 4,871 SH   SOLE   0 0 4,871
PNC FINL SVCS GROUP INC COM 693475105   5,224,012 41,102 SH   SOLE   0 0 41,102
PPG INDS INC COM 693506107   1,906,053 14,269 SH   SOLE   0 0 14,269
PRICE T ROWE GROUP INC COM 74144T108   1,064,534 9,429 SH   SOLE   0 0 9,429
PROCTER AND GAMBLE CO COM 742718109   53,136,109 357,362 SH   SOLE   0 0 357,362
PROGRESSIVE CORP COM 743315103   841,336 5,881 SH   SOLE   0 0 5,881
PROSHARES TR S&P 500 DV ARIST 74348A467   206,932 2,268 SH   SOLE   0 0 2,268
QUALCOMM INC COM 747525103   2,905,890 22,777 SH   SOLE   0 0 22,777
QUANTA SVCS INC COM 74762E102   2,659,741 15,961 SH   SOLE   0 0 15,961
QUEST DIAGNOSTICS INC COM 74834L100   267,963 1,894 SH   SOLE   0 0 1,894
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,532,764 25,863 SH   SOLE   0 0 25,863
REGENERON PHARMACEUTICALS COM 75886F107   203,774 248 SH   SOLE   0 0 248
ROYAL BK CDA SUSTAINABL COM 780087102   234,171 2,450 SH   SOLE   0 0 2,450
ROYCE VALUE TR INC COM 780910105   314,322 23,163 SH   SOLE   0 0 23,163
RPM INTL INC COM 749685103   468,653 5,372 SH   SOLE   0 0 5,372
S&P GLOBAL INC COM 78409V104   1,900,027 5,511 SH   SOLE   0 0 5,511
SALESFORCE INC COM 79466L302   8,049,136 40,290 SH   SOLE   0 0 40,290
SBA COMMUNICATIONS CORP NEW CL A 78410G104   452,695 1,734 SH   SOLE   0 0 1,734
SCHWAB CHARLES CORP COM 808513105   9,441,652 180,253 SH   SOLE   0 0 180,253
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,845,889 60,667 SH   SOLE   0 0 60,667
SCIENCE APPLICATIONS INTL CORP COM 808625107   346,236 3,222 SH   SOLE   0 0 3,222
SEAGEN INC COM 81181C104   10,031,781 49,547 SH   SOLE   0 0 49,547
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   545,599 3,613 SH   SOLE   0 0 3,613
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   262,415 2,027 SH   SOLE   0 0 2,027
SEMPRA COM 816851109   338,296 2,238 SH   SOLE   0 0 2,238
SMUCKER J M CO COM NEW 832696405   740,898 4,708 SH   SOLE   0 0 4,708
SOUTHERN CO COM 842587107   339,342 4,877 SH   SOLE   0 0 4,877
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,104,944 2,699 SH   SOLE   0 0 2,699
STARBUCKS CORP COM 855244109   408,294 3,921 SH   SOLE   0 0 3,921
STERIS PLC SHS USD G8473T100   1,097,756 5,739 SH   SOLE   0 0 5,739
STRYKER CORPORATION COM 863667101   3,022,271 10,587 SH   SOLE   0 0 10,587
SYSCO CORP COM 871829107   331,394 4,291 SH   SOLE   0 0 4,291
TARGET CORP COM 87612E106   509,681 3,077 SH   SOLE   0 0 3,077
TESLA INC COM 88160R101   531,927 2,564 SH   SOLE   0 0 2,564
TEXAS INSTRS INC COM 882508104   656,801 3,531 SH   SOLE   0 0 3,531
THE CIGNA GROUP COM 125523100   256,808 1,005 SH   SOLE   0 0 1,005
THERMO FISHER SCIENTIFIC INC COM 883556102   383,286 665 SH   SOLE   0 0 665
TJX COS INC NEW COM 872540109   222,151 2,835 SH   SOLE   0 0 2,835
TOTALENERGIES SE SPONSORED ADS 89151E109   381,286 6,457 SH   SOLE   0 0 6,457
TRANE TECHNOLOGIES PLC SHS G8994E103   397,029 2,158 SH   SOLE   0 0 2,158
TRI CONTL CORP COM 895436103   385,984 14,538 SH   SOLE   0 0 14,538
TRUIST FINL CORP COM 89832Q109   6,769,191 198,510 SH   SOLE   0 0 198,510
ULTA BEAUTY INC COM 90384S303   1,179,193 2,161 SH   SOLE   0 0 2,161
UNILEVER PLC SPON ADR NEW 904767704   397,472 7,654 SH   SOLE   0 0 7,654
UNION PAC CORP COM 907818108   4,893,896 24,316 SH   SOLE   0 0 24,316
UNITED PARCEL SERVICE INC CL B 911312106   17,653,338 91,001 SH   SOLE   0 0 91,001
UNITEDHEALTH GROUP INC COM 91324P102   4,242,913 8,978 SH   SOLE   0 0 8,978
US BANCORP DEL COM NEW 902973304   20,915,922 580,192 SH   SOLE   0 0 580,192
VALERO ENERGY CORP COM 91913Y100   850,443 6,092 SH   SOLE   0 0 6,092
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   628,367 8,511 SH   SOLE   0 0 8,511
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,894,451 10,356 SH   SOLE   0 0 10,356
VANGUARD INDEX FDS MID CAP ETF 922908629   1,562,074 7,406 SH   SOLE   0 0 7,406
VANGUARD INDEX FDS VALUE ETF 922908744   354,943 2,570 SH   SOLE   0 0 2,570
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,245,893 16,655 SH   SOLE   0 0 16,655
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   232,664 5,759 SH   SOLE   0 0 5,759
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   365,774 2,375 SH   SOLE   0 0 2,375
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   501,523 11,103 SH   SOLE   0 0 11,103
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   322,092 3,053 SH   SOLE   0 0 3,053
VERIZON COMMUNICATIONS INC COM 92343V104   9,312,306 239,452 SH   SOLE   0 0 239,452
VISA INC COM CL A 92826C839   12,713,689 56,390 SH   SOLE   0 0 56,390
WALMART INC COM 931142103   1,358,752 9,215 SH   SOLE   0 0 9,215
WARNER BROS DISCOVERY INC COM SER A 934423104   360,407 23,868 SH   SOLE   0 0 23,868
WASTE MGMT INC DEL COM 94106L109   751,072 4,603 SH   SOLE   0 0 4,603
WEC ENERGY GROUP INC COM 92939U106   357,074 3,767 SH   SOLE   0 0 3,767
WELLS FARGO CO NEW COM 949746101   923,825 24,714 SH   SOLE   0 0 24,714
WILLIS TOWERS WATSON PLC LTD SHS G96629103   617,201 2,656 SH   SOLE   0 0 2,656
WISDOMTREE TR US MIDCAP DIVID 97717W505   232,357 5,670 SH   SOLE   0 0 5,670
WP CAREY INC COM 92936U109   602,329 7,777 SH   SOLE   0 0 7,777
XYLEM INC COM 98419M100   267,509 2,555 SH   SOLE   0 0 2,555
YUM BRANDS INC COM 988498101   364,012 2,756 SH   SOLE   0 0 2,756
ZOETIS INC CL A 98978V103   668,423 4,016 SH   SOLE   0 0 4,016
UNITED STS NAT GAS FD LP UNIT PAR 912318300   184,951 26,650 SH   SOLE   0 0 26,650
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   180,403 14,467 SH   SOLE   0 0 14,467
BARINGS GLOBAL SHORT DURATIO COM 06760L100   148,943 11,546 SH   SOLE   0 0 11,546
FIRST TR ENERGY INFRASTRCTR COM 33738C103   144,332 10,065 SH   SOLE   0 0 10,065
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   129,027 19,609 SH   SOLE   0 0 19,609
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   91,800 17,000 SH   SOLE   0 0 17,000
INVESCO SR INCOME TR COM 46131H107   71,547 19,442 SH   SOLE   0 0 19,442
ABRDN INCOME CREDIT STRATEGI COM 003057106   69,301 10,390 SH   SOLE   0 0 10,390
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   53,600 10,000 SH   SOLE   0 0 10,000