Chief Compliance Officer

0001956824-24-000001.txt : 20240109 0001956824-24-000001.hdr.sgml : 20240109 20240109152202 ACCESSION NUMBER: 0001956824-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240109 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAYMARK WEALTH PARTNERS, LLC CENTRAL INDEX KEY: 0001956824 ORGANIZATION NAME: IRS NUMBER: 882642047 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22755 FILM NUMBER: 24523056 BUSINESS ADDRESS: STREET 1: 9675 MONTGOMERY ROAD STREET 2: STE 201 CITY: CINCINNATI STATE: OH ZIP: 45242 BUSINESS PHONE: 513-838-2520 MAIL ADDRESS: STREET 1: 9675 MONTGOMERY ROAD STREET 2: STE 201 CITY: CINCINNATI STATE: OH ZIP: 45242 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001956824 XXXXXXXX 12-31-2023 12-31-2023 DAYMARK WEALTH PARTNERS, LLC

9675 MONTGOMERY ROAD STE 201 CINCINNATI OH 45242

13F HOLDINGS REPORT 028-22755 N Loni Adams Chief Compliance Officer (513) 838-2520 Loni Adams Cincinnati OH 01-09-2024 0 401 1628438933 false INFORMATION TABLE 2 dmwp-2023q413f.xml 3M CO COM 88579Y101 8301322 193847 SH SOLE 0 0 193847 ABBOTT LABS COM 002824100 5323116 48361 SH SOLE 0 0 48361 ABBVIE INC COM 00287Y109 6667894 43027 SH SOLE 0 0 43027 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 51100 10000 SH SOLE 0 0 10000 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1135200 17200 SH SOLE 0 0 17200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2301028 6557 SH SOLE 0 0 6557 ADOBE SYSTEMS INCORPORATED COM 00724F101 4537143 7605 SH SOLE 0 0 7605 ADVANCED MICRO DEVICES INC COM 007903107 14924673 101246 SH SOLE 0 0 101246 AFLAC INC COM 001055102 2090939 25345 SH SOLE 0 0 25345 AIR PRODS & CHEMS INC COM 009158106 1068761 3903 SH SOLE 0 0 3903 AIRBNB INC COM CL A 009066101 211289 1552 SH SOLE 0 0 1552 ALBEMARLE CORP COM 012653101 2746461 19009 SH SOLE 0 0 19009 ALLSTATE CORP COM 020002101 239786 1713 SH SOLE 0 0 1713 ALPHABET INC CAP STK CL A 02079K305 33127344 237149 SH SOLE 0 0 237149 ALPHABET INC CAP STK CL C 02079K107 14110053 100121 SH SOLE 0 0 100121 ALTRIA GROUP INC COM 02209S103 972434 24106 SH SOLE 0 0 24106 AMAZON COM INC COM 023135106 37469164 246605 SH SOLE 0 0 246605 AMERICAN EXPRESS CO COM 025816109 1094122 100333 SH SOLE 0 0 100333 AMERICAN FINL GROUP INC OHIO COM 025932104 414688 3488 SH SOLE 0 0 3488 AMERICAN TOWER CORP NEW COM 03027X100 1011549 4686 SH SOLE 0 0 4686 AMERICAN WTR WKS CO INC NEW COM 030420103 499846 3787 SH SOLE 0 0 3787 AMERIPRISE FINL INC COM 03076C106 314499 828 SH SOLE 0 0 828 AMGEN INC COM 031162100 35972739 222556 SH SOLE 0 0 222556 ANALOG DEVICES INC COM 032654105 4770037 24023 SH SOLE 0 0 24023 APPLE INC COM 037833100 132510581 823553 SH SOLE 0 0 823553 APPLIED MATLS INC COM 038222105 4153709 25629 SH SOLE 0 0 25629 ARCHER DANIELS MIDLAND CO COM 039483102 855229 11842 SH SOLE 0 0 11842 ARES CAPITAL CORP COM 04010L103 380570 19000 SH SOLE 0 0 19000 ARHAUS INC COM CL A 04035M102 497700 42000 SH SOLE 0 0 42000 ASML HOLDING N V N Y REGISTRY SHS N07059210 1006704 1330 SH SOLE 0 0 1330 ASTRAZENECA PLC SPONSORED ADR 046353108 413596 6141 SH SOLE 0 0 6141 AT&T INC COM 00206R102 330264 19682 SH SOLE 0 0 19682 AURINIA PHARMACEUTICALS INC COM 05156V102 89900 10000 SH SOLE 0 0 10000 AUTOMATIC DATA PROCESSING INC COM 053015103 2192071 9409 SH SOLE 0 0 9409 AVISTA CORP COM 05379B107 400288 11200 SH SOLE 0 0 11200 BANK AMERICA CORP COM 060505104 1020942 30322 SH SOLE 0 0 30322 BANK NEW YORK MELLON CORP COM 064058100 636103 12221 SH SOLE 0 0 12221 BECTON DICKINSON & CO COM 075887109 669903 2747 SH SOLE 0 0 2747 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14164039 39713 SH SOLE 0 0 39713 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1627875 3 SH SOLE 0 0 3 BLACKROCK ENHANCED EQUITY DI COM 09251A104 135344 17600 SH SOLE 0 0 17600 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 89590 17000 SH SOLE 0 0 17000 BLACKROCK INC COM 09247X101 7424547 9146 SH SOLE 0 0 9146 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 201119 5975 SH SOLE 0 0 5975 BLACKSTONE INC COM 09260D107 1568160 11978 SH SOLE 0 0 11978 BLACKSTONE INC COM 303075105 471881 989 SH SOLE 0 0 989 BOEING CO COM 097023105 1668960 111000 SH SOLE 0 0 111000 BP PLC SPONSORED ADR 055622104 507353 14332 SH SOLE 0 0 14332 BRISTOL-MYERS SQUIBB CO COM 110122108 3792784 73919 SH SOLE 0 0 73919 BROADCOM INC COM 11135F101 16036267 14366 SH SOLE 0 0 14366 BROWN FORMAN CORP CL A 115637100 1582710 26560 SH SOLE 0 0 26560 BROWN FORMAN CORP CL B 115637209 1603197 28077 SH SOLE 0 0 28077 CABOT CORP COM 127055101 1056693 12655 SH SOLE 0 0 12655 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 261096 13200 SH SOLE 0 0 13200 CANADIAN PACIFIC KANSAS CITY COM 13646K108 361541 4573 SH SOLE 0 0 4573 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 5361413 189919 SH SOLE 0 0 189919 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 6021637 252268 SH SOLE 0 0 252268 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 231697 9104 SH SOLE 0 0 9104 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 326581 14390 SH SOLE 0 0 14390 CAPITAL ONE FINL CORP COM 14040H105 1266750 9661 SH SOLE 0 0 9661 CARNIVAL CORP COMMON STOCK 143658300 518823 27984 SH SOLE 0 0 27984 CARRIER GLOBAL CORPORATION COM 14448C104 861022 14987 SH SOLE 0 0 14987 CATERPILLAR INC COM 149123101 2290513 127341 SH SOLE 0 0 127341 CEDAR FAIR L P DEPOSITRY UNIT 150185106 343650 8634 SH SOLE 0 0 8634 CF INDS HLDGS INC COM 125269100 238421 2999 SH SOLE 0 0 2999 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 31824 13600 SH SOLE 0 0 13600 CHEVRON CORP NEW COM 166764100 12676766 182331 SH SOLE 0 0 182331 CHUBB LIMITED COM H1467J104 4815700 21308 SH SOLE 0 0 21308 CINCINNATI FINL CORP COM 172062101 3388259 32749 SH SOLE 0 0 32749 CINTAS CORP COM 172908105 1501068 2491 SH SOLE 0 0 2491 CISCO SYS INC COM 17275R102 16567909 425968 SH SOLE 0 0 425968 CLEVELAND-CLIFFS INC NEW COM 185899101 350203 17150 SH SOLE 0 0 17150 CLOUDFLARE INC CL A COM 18915M107 356186 4278 SH SOLE 0 0 4278 COCA COLA CO COM 191216100 6482710 206344 SH SOLE 0 0 206344 COHERENT CORP COM 19247G107 280551 6445 SH SOLE 0 0 6445 COLGATE PALMOLIVE CO COM 194162103 1789046 22444 SH SOLE 0 0 22444 COMCAST CORP NEW CL A 20030N101 1419291 32367 SH SOLE 0 0 32367 CONOCOPHILLIPS COM 20825C104 1117058 9624 SH SOLE 0 0 9624 CONSOLIDATED EDISON INC COM 209115104 204864 2252 SH SOLE 0 0 2252 CONSTELLATION BRANDS INC CL A 21036P108 1123896 4649 SH SOLE 0 0 4649 CORTEVA INC COM 22052L104 811592 16936 SH SOLE 0 0 16936 COSTCO WHSL CORP NEW COM 22160K105 12807025 19402 SH SOLE 0 0 19402 COTERRA ENERGY INC COM 127097103 617916 24213 SH SOLE 0 0 24213 CROWDSTRIKE HLDGS INC CL A 22788C105 262724 1029 SH SOLE 0 0 1029 CROWN CASTLE INC COM 22822V101 230150 1998 SH SOLE 0 0 1998 CSX CORP COM 126408103 770471 22223 SH SOLE 0 0 22223 CUMMINS INC COM 231021106 1420411 5929 SH SOLE 0 0 5929 CVS HEALTH CORP COM 126650100 16937364 214506 SH SOLE 0 0 214506 DANAHER CORPORATION COM 235851102 3624866 15669 SH SOLE 0 0 15669 DEERE & CO COM 244199105 1774623 4438 SH SOLE 0 0 4438 DEVON ENERGY CORP NEW COM 25179M103 6390969 141081 SH SOLE 0 0 141081 DIAGEO PLC SPON ADR NEW 25243Q205 1205773 8278 SH SOLE 0 0 8278 DIGITAL RLTY TR INC COM 253868103 237534 1765 SH SOLE 0 0 1765 DISNEY WALT CO COM 254687106 4088707 139232 SH SOLE 0 0 139232 DOMINION ENERGY INC COM 25746U109 477133 10152 SH SOLE 0 0 10152 DOW INC COM 260557103 785247 132131 SH SOLE 0 0 132131 DUKE ENERGY CORP NEW COM NEW 26441C204 2486316 25622 SH SOLE 0 0 25622 DUPONT DE NEMOURS INC COM 26614N102 585634 7613 SH SOLE 0 0 7613 EATON CORP PLC SHS G29183103 4767420 19797 SH SOLE 0 0 19797 EBAY INC. COM 278642103 279771 6414 SH SOLE 0 0 6414 ECOLAB INC COM 278865100 585331 2951 SH SOLE 0 0 2951 EDWARDS LIFESCIENCES CORP COM 28176E108 601155 7884 SH SOLE 0 0 7884 ELEVANCE HEALTH INC COM 036752103 1122479 2380 SH SOLE 0 0 2380 EMERSON ELEC CO COM 291011104 5830752 59907 SH SOLE 0 0 59907 ENBRIDGE INC COM 29250N105 526901 14628 SH SOLE 0 0 14628 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 210685 15267 SH SOLE 0 0 15267 ENTERPRISE PRODS PARTNERS L COM 293792107 720119 27329 SH SOLE 0 0 27329 EOG RES INC COM 26875P101 1365163 11287 SH SOLE 0 0 11287 ESSENTIAL UTILS INC COM 29670G102 215696 5775 SH SOLE 0 0 5775 EVEREST GROUP LTD COM G3223R108 724839 2050 SH SOLE 0 0 2050 EVERSOURCE ENERGY COM 30040W108 540654 8760 SH SOLE 0 0 8760 EVGO INC CL A COM 30052F100 35800 10000 SH SOLE 0 0 10000 EXPEDITORS INTL WASH INC COM 302130109 929832 7310 SH SOLE 0 0 7310 EXXON MOBIL CORP COM 30231G102 22095521 220999 SH SOLE 0 0 220999 FEDEX CORP COM 31428X106 2469746 9763 SH SOLE 0 0 9763 FIBROGEN INC COM 31572Q808 13206 14900 SH SOLE 0 0 14900 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 659500 4591 SH SOLE 0 0 4591 FIFTH THIRD BANCORP COM 316773100 6762937 196084 SH SOLE 0 0 196084 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 393575 17539 SH SOLE 0 0 17539 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2099290 75814 SH SOLE 0 0 75814 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 266454 4949 SH SOLE 0 0 4949 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 1246536 28795 SH SOLE 0 0 28795 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1837185 22953 SH SOLE 0 0 22953 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 275972 4306 SH SOLE 0 0 4306 FIRST TR EXCHANGE-TRADED FD RISING DIVD ACHIV 33738R506 3770637 72975 SH SOLE 0 0 72975 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4964609 96307 SH SOLE 0 0 96307 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 859662 5439 SH SOLE 0 0 5439 FIRST TR EXCHANGE-TRADED FD JD INTERNT IDX 33733E302 6147569 32954 SH SOLE 0 0 32954 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 209854 4343 SH SOLE 0 0 4343 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 302355 9227 SH SOLE 0 0 9227 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 454517 5041 SH SOLE 0 0 5041 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 841589 9192 SH SOLE 0 0 9192 FIRST TR VALUE LINE DIVID IN SHS 33734H106 252568 6227 SH SOLE 0 0 6227 FIRSTENERGY CORP COM 337932107 2640881 72037 SH SOLE 0 0 72037 FORD MTR CO DEL COM 345370860 301294 24716 SH SOLE 0 0 24716 FORTINET INC COM 34959E109 2557410 43694 SH SOLE 0 0 43694 FORTREA HLDGS INC COMMON STOCK 34965K107 254421 7290 SH SOLE 0 0 7290 FREEPORT-MCMORAN INC CL B 35671D857 459501 10794 SH SOLE 0 0 10794 GARMIN LTD SHS H2906T109 1483609 11542 SH SOLE 0 0 11542 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 361394 4674 SH SOLE 0 0 4674 GENERAL DYNAMICS CORP COM 369550108 2195899 8456 SH SOLE 0 0 8456 GENERAL ELECTRIC CO COM NEW 369604301 2428291 19026 SH SOLE 0 0 19026 GENERAL MLS INC COM 370334104 632640 9712 SH SOLE 0 0 9712 GILEAD SCIENCES INC COM 375558103 3046300 37604 SH SOLE 0 0 37604 GOLDMAN SACHS GROUP INC COM 38141G104 10113842 130945 SH SOLE 0 0 130945 GRAINGER W W INC COM 384802104 610687 737 SH SOLE 0 0 737 HCA HEALTHCARE INC COM 40412C101 811499 2998 SH SOLE 0 0 2998 HENRY SCHEIN INC COM 806407102 303673 4011 SH SOLE 0 0 4011 HERSHEY CO COM 427866108 386117 2071 SH SOLE 0 0 2071 HOME DEPOT INC COM 437076102 21607059 172032 SH SOLE 0 0 172032 HONEYWELL INTL INC COM 438516106 5658880 124517 SH SOLE 0 0 124517 HOWMET AEROSPACE INC COM 443201108 202355 3739 SH SOLE 0 0 3739 HUNTINGTON BANCSHARES INC COM 446150104 1193670 93842 SH SOLE 0 0 93842 HUNTSMAN CORP COM 447011107 409820 16308 SH SOLE 0 0 16308 ILLINOIS TOOL WKS INC COM 452308109 1616596 6172 SH SOLE 0 0 6172 INFOSYS LTD SPONSORED ADR 456788108 235264 12800 SH SOLE 0 0 12800 INTEL CORP COM 458140100 12605684 343969 SH SOLE 0 0 343969 INTERCONTINENTAL EXCHANGE INC COM 45866F104 1185152 9228 SH SOLE 0 0 9228 INTERNATIONAL BUSINESS MACHS COM 459200101 13312951 180788 SH SOLE 0 0 180788 INTERNATIONAL PAPER CO COM 460146103 2817615 77942 SH SOLE 0 0 77942 INTUITIVE SURGICAL INC COM NEW 46120E602 2295735 6805 SH SOLE 0 0 6805 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2181743 190213 SH SOLE 0 0 190213 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 249526 4100 SH SOLE 0 0 4100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 309604 1962 SH SOLE 0 0 1962 INVESCO QQQ TR UNIT SER 1 46090E103 5423696 13244 SH SOLE 0 0 13244 IONQ INC COM 46222L108 148680 12000 SH SOLE 0 0 12000 IRON MTN INC DEL COM 46284V101 201752 2883 SH SOLE 0 0 2883 ISHARES INC CORE MSCI EMKT 46434G103 403123 7970 SH SOLE 0 0 7970 ISHARES TR MSCI EMG MKT ETF 464287234 941356 23411 SH SOLE 0 0 23411 ISHARES TR US HLTHCARE ETF 464287762 462850 1617 SH SOLE 0 0 1617 ISHARES TR 1 3 YR TREAS BD 464287457 429561 5236 SH SOLE 0 0 5236 ISHARES TR RUS 2000 VAL ETF 464287630 479504 3087 SH SOLE 0 0 3087 ISHARES TR RUSSELL 2000 ETF 464287655 2554984 12730 SH SOLE 0 0 12730 ISHARES TR SELECT DIVID ETF 464287168 305006 2602 SH SOLE 0 0 2602 ISHARES TR GLOBAL 100 ETF 464287572 378444 4700 SH SOLE 0 0 4700 ISHARES TR CORE S&P TTL STK 464287150 700044 6653 SH SOLE 0 0 6653 ISHARES TR CORE MSCI EAFE 46432F842 790804 11241 SH SOLE 0 0 11241 ISHARES TR ISHS 1-5YR INVS 464288646 1162404 22670 SH SOLE 0 0 22670 ISHARES TR SHORT TREAS BD 464288679 220260 2000 SH SOLE 0 0 2000 ISHARES TR RUS 2000 GRW ETF 464287648 232547 922 SH SOLE 0 0 922 ISHARES TR RUS MID CAP ETF 464287499 1329727 17107 SH SOLE 0 0 17107 ISHARES TR S&P 500 VAL ETF 464287408 340533 1958 SH SOLE 0 0 1958 ISHARES TR CORE S&P500 ETF 464287200 4099196 8582 SH SOLE 0 0 8582 ISHARES TR PFD AND INCM SEC 464288687 222104 7121 SH SOLE 0 0 7121 ISHARES TR 10-20 YR TRS ETF 464288653 6080968 56170 SH SOLE 0 0 56170 ISHARES TR INTL SEL DIV ETF 464288448 354182 12654 SH SOLE 0 0 12654 ISHARES TR 3 7 YR TREAS BD 464288661 2799758 23903 SH SOLE 0 0 23903 ISHARES TR IBOXX INV CP ETF 464287242 458638 4145 SH SOLE 0 0 4145 ISHARES TR CORE US AGGBD ET 464287226 1697825 17107 SH SOLE 0 0 17107 ISHARES TR CORE TOTAL USD 46434V613 515892 11198 SH SOLE 0 0 11198 ISHARES TR EXPONENTIAL TECH 46434V381 5036416 84123 SH SOLE 0 0 84123 ISHARES TR CORE S&P MCP ETF 464287507 1328103 4792 SH SOLE 0 0 4792 ISHARES TR RUS MDCP VAL ETF 464287465 1872297 24848 SH SOLE 0 0 24848 ISHARES TR CORE S&P US VLU 464287663 245822 2915 SH SOLE 0 0 2915 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 6053016 131831 SH SOLE 0 0 131831 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5565584 110802 SH SOLE 0 0 110802 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 209573 4757 SH SOLE 0 0 4757 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1053543 27308 SH SOLE 0 0 27308 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8788749 183635 SH SOLE 0 0 183635 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 838377 16523 SH SOLE 0 0 16523 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 2205567 46095 SH SOLE 0 0 46095 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 15798309 335527 SH SOLE 0 0 335527 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 19441763 341503 SH SOLE 0 0 341503 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8755452 159248 SH SOLE 0 0 159248 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 7117899 115775 SH SOLE 0 0 115775 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 9067223 250130 SH SOLE 0 0 250130 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 5178067 113529 SH SOLE 0 0 113529 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 14517198 261007 SH SOLE 0 0 261007 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 635910 12736 SH SOLE 0 0 12736 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 19043878 311735 SH SOLE 0 0 311735 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 702792 12938 SH SOLE 0 0 12938 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 414451 7926 SH SOLE 0 0 7926 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 610508 13356 SH SOLE 0 0 13356 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 2033818 38461 SH SOLE 0 0 38461 JACOBS SOLUTIONS INC COM 46982L108 252850 1948 SH SOLE 0 0 1948 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 784857 24072 SH SOLE 0 0 24072 JOHNSON & JOHNSON COM 478160104 27708596 295021 SH SOLE 0 0 295021 JOHNSON CTLS INTL PLC SHS G51502105 1058616 18366 SH SOLE 0 0 18366 JPMORGAN CHASE & CO COM 46625H100 40527733 337670 SH SOLE 0 0 337670 KELLOGG CO COM 487836108 16610861 297100 SH SOLE 0 0 297100 KENNAMETAL INC COM 489170100 548553 21270 SH SOLE 0 0 21270 KEYCORP COM 493267108 325829 22627 SH SOLE 0 0 22627 KEYSIGHT TECHNOLOGIES INC COM 49338L103 800064 5029 SH SOLE 0 0 5029 KIMBERLY-CLARK CORP COM 494368103 1432238 11787 SH SOLE 0 0 11787 KINDER MORGAN INC DEL COM 49456B101 252900 14337 SH SOLE 0 0 14337 KRAFT HEINZ CO COM 500754106 957449 25891 SH SOLE 0 0 25891 KROGER CO COM 501044101 4523279 98956 SH SOLE 0 0 98956 L3HARRIS TECHNOLOGIES INC COM 502431109 5598823 26583 SH SOLE 0 0 26583 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1799000 7915 SH SOLE 0 0 7915 LAM RESEARCH CORP COM 512807108 378357 483 SH SOLE 0 0 483 LEIDOS HOLDINGS INC COM 525327102 756922 6993 SH SOLE 0 0 6993 LENNAR CORP CL A 526057104 242041 1624 SH SOLE 0 0 1624 LILLY ELI & CO COM 532457108 6211013 10655 SH SOLE 0 0 10655 LINCOLN ELEC HLDGS INC COM 533900106 917246 4218 SH SOLE 0 0 4218 LINDE PLC SHS G54950103 2749028 6693 SH SOLE 0 0 6693 LOCKHEED MARTIN CORP COM 539830109 3186680 21000 SH SOLE 0 0 21000 LOWES COS INC COM 548661107 5092213 22881 SH SOLE 0 0 22881 LULULEMON ATHLETICA INC COM 550021109 292969 573 SH SOLE 0 0 573 M & T BK CORP COM 55261F104 2078133 15160 SH SOLE 0 0 15160 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 259600 20000 SH SOLE 0 0 20000 MARATHON OIL CORP COM 565849106 229399 9495 SH SOLE 0 0 9495 MARATHON PETE CORP COM 56585A102 1363683 9192 SH SOLE 0 0 9192 MARKEL GROUP INC COM 570535104 265521 187 SH SOLE 0 0 187 MARRIOTT INTL INC NEW CL A 571903202 443127 1965 SH SOLE 0 0 1965 MASTEC INC COM 576323109 331351 4376 SH SOLE 0 0 4376 MASTERCARD INCORPORATED CL A 57636Q104 2530926 5934 SH SOLE 0 0 5934 MCDONALDS CORP COM 580135101 11177737 142344 SH SOLE 0 0 142344 MEDTRONIC PLC SHS G5960L103 3056024 37097 SH SOLE 0 0 37097 MERCK & CO INC COM 58933Y105 10017570 210787 SH SOLE 0 0 210787 META PLATFORMS INC CL A 30303M102 3648974 10309 SH SOLE 0 0 10309 MGM RESORTS INTERNATIONAL COM 552953101 364723 8163 SH SOLE 0 0 8163 MICROSOFT CORP COM 594918104 103156135 369070 SH SOLE 0 0 369070 MONDELEZ INTL INC CL A 609207105 1207770 16675 SH SOLE 0 0 16675 MORGAN STANLEY EMKT DBT FD I COM 61744H105 97648 14050 SH SOLE 0 0 14050 NETAPP INC COM 64110D104 1488229 16881 SH SOLE 0 0 16881 NETFLIX INC COM 64110L106 775113 1592 SH SOLE 0 0 1592 NEXTERA ENERGY INC COM 65339F101 2226392 36654 SH SOLE 0 0 36654 NIKE INC CL B 654106103 1354633 109574 SH SOLE 0 0 109574 NORFOLK SOUTHN CORP COM 655844108 2391025 10115 SH SOLE 0 0 10115 NORTHROP GRUMMAN CORP COM 666807102 2586474 5525 SH SOLE 0 0 5525 NORTHWEST BANCSHARES INC MD COM 667340103 320312 25666 SH SOLE 0 0 25666 NOVARTIS AG SPONSORED ADR 66987V109 2364818 23421 SH SOLE 0 0 23421 NOVO-NORDISK A S ADR 670100205 621941 6012 SH SOLE 0 0 6012 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 146205 10790 SH SOLE 0 0 10790 NUVEEN MUN VALUE FD INC COM 670928100 179353 20855 SH SOLE 0 0 20855 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 324546 27457 SH SOLE 0 0 27457 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 228583 33814 SH SOLE 0 0 33814 NUVEEN PFD & INCOME TERM FD COM 67075A106 236689 12948 SH SOLE 0 0 12948 NVIDIA CORPORATION COM 67066G104 59671564 120495 SH SOLE 0 0 120495 OCULAR THERAPEUTIX INC COM 67576A100 111500 25000 SH SOLE 0 0 25000 OLYMPIC STEEL INC COM 68162K106 400200 6000 SH SOLE 0 0 6000 ONEOK INC NEW COM 682680103 286488 4080 SH SOLE 0 0 4080 ORACLE CORP COM 68389X105 9449233 89626 SH SOLE 0 0 89626 OREILLY AUTOMOTIVE INC COM 67103H107 251771 265 SH SOLE 0 0 265 OTIS WORLDWIDE CORP COM 68902V107 752202 8407 SH SOLE 0 0 8407 OTTER TAIL CORP COM 689648103 203928 2400 SH SOLE 0 0 2400 OWENS CORNING NEW COM 690742101 314692 2123 SH SOLE 0 0 2123 PACER FDS TR PACER US SMALL 69374H857 1754632 36532 SH SOLE 0 0 36532 PALO ALTO NETWORKS INC COM 697435105 373613 1267 SH SOLE 0 0 1267 PARKER-HANNIFIN CORP COM 701094104 11109401 24114 SH SOLE 0 0 24114 PAYCHEX INC COM 704326107 1192798 10014 SH SOLE 0 0 10014 PAYPAL HLDGS INC COM 70450Y103 613670 9993 SH SOLE 0 0 9993 PEPSICO INC COM 713448108 11681142 68777 SH SOLE 0 0 68777 PFIZER INC COM 717081103 7828434 271915 SH SOLE 0 0 271915 PGIM ETF TR PGIM ULTRA SH BD 69344A107 615893 12470 SH SOLE 0 0 12470 PHILIP MORRIS INTL INC COM 718172109 1894489 20137 SH SOLE 0 0 20137 PHILLIPS 66 COM 718546104 9692522 72799 SH SOLE 0 0 72799 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 272056 2871 SH SOLE 0 0 2871 PNC FINL SVCS GROUP INC COM 693475105 5908138 38154 SH SOLE 0 0 38154 PPG INDS INC COM 693506107 5619609 37577 SH SOLE 0 0 37577 PRICE T ROWE GROUP INC COM 74144T108 1174252 10904 SH SOLE 0 0 10904 PROCTER AND GAMBLE CO COM 742718109 70283337 597807 SH SOLE 0 0 597807 PROGRESSIVE CORP COM 743315103 28143183 176690 SH SOLE 0 0 176690 PROSHARES TR PSHS ULT S&P 500 74347R107 255074 3920 SH SOLE 0 0 3920 PROSHARES TR S&P 500 DV ARIST 74348A467 215914 2268 SH SOLE 0 0 2268 QORVO INC COM 74736K101 292561 2598 SH SOLE 0 0 2598 QUALCOMM INC COM 747525103 17992396 124403 SH SOLE 0 0 124403 QUANTA SVCS INC COM 74762E102 2669662 12371 SH SOLE 0 0 12371 QUEST DIAGNOSTICS INC COM 74834L100 2833296 20549 SH SOLE 0 0 20549 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14232306 169150 SH SOLE 0 0 169150 REGENERON PHARMACEUTICALS COM 75886F107 304767 347 SH SOLE 0 0 347 REVANCE THERAPEUTICS INC COM 761330109 254910 29000 SH SOLE 0 0 29000 ROSS STORES INC COM 778296103 217272 1570 SH SOLE 0 0 1570 ROYCE VALUE TR INC COM 780910105 719555 49420 SH SOLE 0 0 49420 RPM INTL INC COM 749685103 819141 7338 SH SOLE 0 0 7338 S&P GLOBAL INC COM 78409V104 1117304 2536 SH SOLE 0 0 2536 SALESFORCE INC COM 79466L302 17739590 172016 SH SOLE 0 0 172016 SAP SE SPON ADR 803054204 204677 1324 SH SOLE 0 0 1324 SBA COMMUNICATIONS CORP NEW CL A 78410G104 349585 1378 SH SOLE 0 0 1378 SCHLUMBERGER LTD COM STK 806857108 701863 13487 SH SOLE 0 0 13487 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5013410 107538 SH SOLE 0 0 107538 SCIENCE APPLICATIONS INTL CORP COM 808625107 416099 3347 SH SOLE 0 0 3347 SCOTTS MIRACLE-GRO CO CL A 810186106 215539 3381 SH SOLE 0 0 3381 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 586487 3047 SH SOLE 0 0 3047 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 225863 6007 SH SOLE 0 0 6007 SEMPRA COM 816851109 327093 4377 SH SOLE 0 0 4377 SERVICENOW INC COM 81762P102 294606 417 SH SOLE 0 0 417 SHELL PLC SPON ADS 780259305 217930 3312 SH SOLE 0 0 3312 SHERWIN WILLIAMS CO COM 824348106 7978714 25581 SH SOLE 0 0 25581 SMUCKER J M CO COM NEW 832696405 6292569 49791 SH SOLE 0 0 49791 SNOWFLAKE INC CL A 833445109 579090 2910 SH SOLE 0 0 2910 SOUTHERN CO COM 842587107 2272028 32402 SH SOLE 0 0 32402 SPDR GOLD TR GOLD SHS 78463V107 351944 1841 SH SOLE 0 0 1841 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 225840 4000 SH SOLE 0 0 4000 SPDR S&P 500 ETF TR TR UNIT 78462F103 6841164 14393 SH SOLE 0 0 14393 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 832103 1640 SH SOLE 0 0 1640 SPDR SER TR S&P BIOTECH 78464A870 1638472 18350 SH SOLE 0 0 18350 STARBUCKS CORP COM 855244109 738509 7692 SH SOLE 0 0 7692 STEEL DYNAMICS INC COM 858119100 217186 1839 SH SOLE 0 0 1839 STERIS PLC SHS USD G8473T100 1380218 6278 SH SOLE 0 0 6278 STRYKER CORPORATION COM 863667101 1851861 6184 SH SOLE 0 0 6184 SYSCO CORP COM 871829107 389637 5328 SH SOLE 0 0 5328 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 523120 5030 SH SOLE 0 0 5030 TARGET CORP COM 87612E106 8773318 61602 SH SOLE 0 0 61602 TECK RESOURCES LTD CL B 878742204 334356 7910 SH SOLE 0 0 7910 TESLA INC COM 88160R101 2622458 10554 SH SOLE 0 0 10554 TEXAS INSTRS INC COM 882508104 1462547 8580 SH SOLE 0 0 8580 TG THERAPEUTICS INC COM 88322Q108 230580 13500 SH SOLE 0 0 13500 THE CIGNA GROUP COM 125523100 613873 2050 SH SOLE 0 0 2050 THERMO FISHER SCIENTIFIC INC COM 883556102 262210 494 SH SOLE 0 0 494 THOMSON REUTERS CORP. COM 884903808 230881 1579 SH SOLE 0 0 1579 TJX COS INC NEW COM 872540109 1304709 13908 SH SOLE 0 0 13908 TORONTO DOMINION BK ONT COM NEW 891160509 278771 4314 SH SOLE 0 0 4314 TOTALENERGIES SE SPONSORED ADS 89151E109 1578444 23426 SH SOLE 0 0 23426 TRANE TECHNOLOGIES PLC SHS G8994E103 567311 2326 SH SOLE 0 0 2326 TRANSDIGM GROUP INC COM 893641100 228622 226 SH SOLE 0 0 226 TRAVELERS COMPANIES INC COM 89417E109 463693 106883 SH SOLE 0 0 106883 TRI CONTL CORP COM 895436103 248197 8609 SH SOLE 0 0 8609 UBER TECHNOLOGIES INC COM 90353T100 434130 7051 SH SOLE 0 0 7051 ULTA BEAUTY INC COM 90384S303 590438 1205 SH SOLE 0 0 1205 UNILEVER PLC SPON ADR NEW 904767704 471565 9727 SH SOLE 0 0 9727 UNION PAC CORP COM 907818108 6385557 25998 SH SOLE 0 0 25998 UNITED PARCEL SERVICE INC CL B 911312106 9490926 60363 SH SOLE 0 0 60363 UNITED STS NAT GAS FD LP UNIT PAR 912318300 332846 65650 SH SOLE 0 0 65650 UNITEDHEALTH GROUP INC COM 91324P102 4243750 117852 SH SOLE 0 0 117852 US BANCORP DEL COM NEW 902973304 26276998 607140 SH SOLE 0 0 607140 VALERO ENERGY CORP COM 91913Y100 1118780 8606 SH SOLE 0 0 8606 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 353666 7520 SH SOLE 0 0 7520 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 614693 2270 SH SOLE 0 0 2270 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 314395 4275 SH SOLE 0 0 4275 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 324023 4207 SH SOLE 0 0 4207 VANGUARD INDEX FDS TOTAL STK MKT 922908769 597592 2519 SH SOLE 0 0 2519 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 625854 7083 SH SOLE 0 0 7083 VANGUARD INDEX FDS SMALL CP ETF 922908751 12156634 56985 SH SOLE 0 0 56985 VANGUARD INDEX FDS MID CAP ETF 922908629 5970208 25663 SH SOLE 0 0 25663 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1321553 6058 SH SOLE 0 0 6058 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37334419 85473 SH SOLE 0 0 85473 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 960335 4374 SH SOLE 0 0 4374 VANGUARD INDEX FDS VALUE ETF 922908744 738057 4937 SH SOLE 0 0 4937 VANGUARD INDEX FDS GROWTH ETF 922908736 687356 2211 SH SOLE 0 0 2211 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 273065 4864 SH SOLE 0 0 4864 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 749291 18231 SH SOLE 0 0 18231 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1032529 10036 SH SOLE 0 0 10036 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 333436 1957 SH SOLE 0 0 1957 VANGUARD STAR FDS VG TL INTL STK F 921909768 267949 4623 SH SOLE 0 0 4623 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 820294 17125 SH SOLE 0 0 17125 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 346693 3106 SH SOLE 0 0 3106 VANGUARD WORLD FDS INF TECH ETF 92204A702 250922 518 SH SOLE 0 0 518 VERALTO CORP COM SHS 92338C103 288733 3510 SH SOLE 0 0 3510 VERIZON COMMUNICATIONS INC COM 92343V104 5867129 248107 SH SOLE 0 0 248107 VIATRIS INC COM 92556V106 482845 44584 SH SOLE 0 0 44584 VICTORY CAP HLDGS INC COM CL A 92645B103 1325940 38500 SH SOLE 0 0 38500 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 975017 20785 SH SOLE 0 0 20785 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 589273 11883 SH SOLE 0 0 11883 VIRTUS EQUITY & CONV INCM FD COM 92841M101 279379 13361 SH SOLE 0 0 13361 VISA INC COM CL A 92826C839 16773243 164042 SH SOLE 0 0 164042 WALGREENS BOOTS ALLIANCE INC COM 931427108 320890 127694 SH SOLE 0 0 127694 WALMART INC COM 931142103 6865126 43547 SH SOLE 0 0 43547 WARNER BROS DISCOVERY INC COM SER A 934423104 194518 17093 SH SOLE 0 0 17093 WASTE MGMT INC DEL COM 94106L109 831561 4643 SH SOLE 0 0 4643 WEC ENERGY GROUP INC COM 92939U106 500727 5949 SH SOLE 0 0 5949 WELLS FARGO CO NEW COM 949746101 3314782 67346 SH SOLE 0 0 67346 WHIRLPOOL CORP COM 963320106 1741609 14302 SH SOLE 0 0 14302 WISDOMTREE TR US MIDCAP DIVID 97717W505 259539 5680 SH SOLE 0 0 5680 WISDOMTREE TR US LARGECAP DIVD 97717W307 203388 3064 SH SOLE 0 0 3064 WK KELLOGG CO COM SHS 92942W107 975947 74273 SH SOLE 0 0 74273 WP CAREY INC COM 92936U109 351724 5427 SH SOLE 0 0 5427 XYLEM INC COM 98419M100 283956 2483 SH SOLE 0 0 2483 YUM BRANDS INC COM 988498101 420333 3217 SH SOLE 0 0 3217 ZIMMER BIOMET HOLDINGS INC COM 98956P102 836566 6874 SH SOLE 0 0 6874 ZOETIS INC CL A 98978V103 1486591 7532 SH SOLE 0 0 7532