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   8,301,322 193,847 SH   SOLE   0 0 193,847
ABBOTT LABS COM 002824100   5,323,116 48,361 SH   SOLE   0 0 48,361
ABBVIE INC COM 00287Y109   6,667,894 43,027 SH   SOLE   0 0 43,027
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   51,100 10,000 SH   SOLE   0 0 10,000
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,135,200 17,200 SH   SOLE   0 0 17,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,301,028 6,557 SH   SOLE   0 0 6,557
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,537,143 7,605 SH   SOLE   0 0 7,605
ADVANCED MICRO DEVICES INC COM 007903107   14,924,673 101,246 SH   SOLE   0 0 101,246
AFLAC INC COM 001055102   2,090,939 25,345 SH   SOLE   0 0 25,345
AIR PRODS & CHEMS INC COM 009158106   1,068,761 3,903 SH   SOLE   0 0 3,903
AIRBNB INC COM CL A 009066101   211,289 1,552 SH   SOLE   0 0 1,552
ALBEMARLE CORP COM 012653101   2,746,461 19,009 SH   SOLE   0 0 19,009
ALLSTATE CORP COM 020002101   239,786 1,713 SH   SOLE   0 0 1,713
ALPHABET INC CAP STK CL A 02079K305   33,127,344 237,149 SH   SOLE   0 0 237,149
ALPHABET INC CAP STK CL C 02079K107   14,110,053 100,121 SH   SOLE   0 0 100,121
ALTRIA GROUP INC COM 02209S103   972,434 24,106 SH   SOLE   0 0 24,106
AMAZON COM INC COM 023135106   37,469,164 246,605 SH   SOLE   0 0 246,605
AMERICAN EXPRESS CO COM 025816109   1,094,122 100,333 SH   SOLE   0 0 100,333
AMERICAN FINL GROUP INC OHIO COM 025932104   414,688 3,488 SH   SOLE   0 0 3,488
AMERICAN TOWER CORP NEW COM 03027X100   1,011,549 4,686 SH   SOLE   0 0 4,686
AMERICAN WTR WKS CO INC NEW COM 030420103   499,846 3,787 SH   SOLE   0 0 3,787
AMERIPRISE FINL INC COM 03076C106   314,499 828 SH   SOLE   0 0 828
AMGEN INC COM 031162100   35,972,739 222,556 SH   SOLE   0 0 222,556
ANALOG DEVICES INC COM 032654105   4,770,037 24,023 SH   SOLE   0 0 24,023
APPLE INC COM 037833100   132,510,581 823,553 SH   SOLE   0 0 823,553
APPLIED MATLS INC COM 038222105   4,153,709 25,629 SH   SOLE   0 0 25,629
ARCHER DANIELS MIDLAND CO COM 039483102   855,229 11,842 SH   SOLE   0 0 11,842
ARES CAPITAL CORP COM 04010L103   380,570 19,000 SH   SOLE   0 0 19,000
ARHAUS INC COM CL A 04035M102   497,700 42,000 SH   SOLE   0 0 42,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,006,704 1,330 SH   SOLE   0 0 1,330
ASTRAZENECA PLC SPONSORED ADR 046353108   413,596 6,141 SH   SOLE   0 0 6,141
AT&T INC COM 00206R102   330,264 19,682 SH   SOLE   0 0 19,682
AURINIA PHARMACEUTICALS INC COM 05156V102   89,900 10,000 SH   SOLE   0 0 10,000
AUTOMATIC DATA PROCESSING INC COM 053015103   2,192,071 9,409 SH   SOLE   0 0 9,409
AVISTA CORP COM 05379B107   400,288 11,200 SH   SOLE   0 0 11,200
BANK AMERICA CORP COM 060505104   1,020,942 30,322 SH   SOLE   0 0 30,322
BANK NEW YORK MELLON CORP COM 064058100   636,103 12,221 SH   SOLE   0 0 12,221
BECTON DICKINSON & CO COM 075887109   669,903 2,747 SH   SOLE   0 0 2,747
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,164,039 39,713 SH   SOLE   0 0 39,713
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,627,875 3 SH   SOLE   0 0 3
BLACKROCK ENHANCED EQUITY DI COM 09251A104   135,344 17,600 SH   SOLE   0 0 17,600
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   89,590 17,000 SH   SOLE   0 0 17,000
BLACKROCK INC COM 09247X101   7,424,547 9,146 SH   SOLE   0 0 9,146
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   201,119 5,975 SH   SOLE   0 0 5,975
BLACKSTONE INC COM 09260D107   1,568,160 11,978 SH   SOLE   0 0 11,978
BLACKSTONE INC COM 303075105   471,881 989 SH   SOLE   0 0 989
BOEING CO COM 097023105   1,668,960 111,000 SH   SOLE   0 0 111,000
BP PLC SPONSORED ADR 055622104   507,353 14,332 SH   SOLE   0 0 14,332
BRISTOL-MYERS SQUIBB CO COM 110122108   3,792,784 73,919 SH   SOLE   0 0 73,919
BROADCOM INC COM 11135F101   16,036,267 14,366 SH   SOLE   0 0 14,366
BROWN FORMAN CORP CL A 115637100   1,582,710 26,560 SH   SOLE   0 0 26,560
BROWN FORMAN CORP CL B 115637209   1,603,197 28,077 SH   SOLE   0 0 28,077
CABOT CORP COM 127055101   1,056,693 12,655 SH   SOLE   0 0 12,655
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   261,096 13,200 SH   SOLE   0 0 13,200
CANADIAN PACIFIC KANSAS CITY COM 13646K108   361,541 4,573 SH   SOLE   0 0 4,573
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   5,361,413 189,919 SH   SOLE   0 0 189,919
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   6,021,637 252,268 SH   SOLE   0 0 252,268
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   231,697 9,104 SH   SOLE   0 0 9,104
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   326,581 14,390 SH   SOLE   0 0 14,390
CAPITAL ONE FINL CORP COM 14040H105   1,266,750 9,661 SH   SOLE   0 0 9,661
CARNIVAL CORP COMMON STOCK 143658300   518,823 27,984 SH   SOLE   0 0 27,984
CARRIER GLOBAL CORPORATION COM 14448C104   861,022 14,987 SH   SOLE   0 0 14,987
CATERPILLAR INC COM 149123101   2,290,513 127,341 SH   SOLE   0 0 127,341
CEDAR FAIR L P DEPOSITRY UNIT 150185106   343,650 8,634 SH   SOLE   0 0 8,634
CF INDS HLDGS INC COM 125269100   238,421 2,999 SH   SOLE   0 0 2,999
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   31,824 13,600 SH   SOLE   0 0 13,600
CHEVRON CORP NEW COM 166764100   12,676,766 182,331 SH   SOLE   0 0 182,331
CHUBB LIMITED COM H1467J104   4,815,700 21,308 SH   SOLE   0 0 21,308
CINCINNATI FINL CORP COM 172062101   3,388,259 32,749 SH   SOLE   0 0 32,749
CINTAS CORP COM 172908105   1,501,068 2,491 SH   SOLE   0 0 2,491
CISCO SYS INC COM 17275R102   16,567,909 425,968 SH   SOLE   0 0 425,968
CLEVELAND-CLIFFS INC NEW COM 185899101   350,203 17,150 SH   SOLE   0 0 17,150
CLOUDFLARE INC CL A COM 18915M107   356,186 4,278 SH   SOLE   0 0 4,278
COCA COLA CO COM 191216100   6,482,710 206,344 SH   SOLE   0 0 206,344
COHERENT CORP COM 19247G107   280,551 6,445 SH   SOLE   0 0 6,445
COLGATE PALMOLIVE CO COM 194162103   1,789,046 22,444 SH   SOLE   0 0 22,444
COMCAST CORP NEW CL A 20030N101   1,419,291 32,367 SH   SOLE   0 0 32,367
CONOCOPHILLIPS COM 20825C104   1,117,058 9,624 SH   SOLE   0 0 9,624
CONSOLIDATED EDISON INC COM 209115104   204,864 2,252 SH   SOLE   0 0 2,252
CONSTELLATION BRANDS INC CL A 21036P108   1,123,896 4,649 SH   SOLE   0 0 4,649
CORTEVA INC COM 22052L104   811,592 16,936 SH   SOLE   0 0 16,936
COSTCO WHSL CORP NEW COM 22160K105   12,807,025 19,402 SH   SOLE   0 0 19,402
COTERRA ENERGY INC COM 127097103   617,916 24,213 SH   SOLE   0 0 24,213
CROWDSTRIKE HLDGS INC CL A 22788C105   262,724 1,029 SH   SOLE   0 0 1,029
CROWN CASTLE INC COM 22822V101   230,150 1,998 SH   SOLE   0 0 1,998
CSX CORP COM 126408103   770,471 22,223 SH   SOLE   0 0 22,223
CUMMINS INC COM 231021106   1,420,411 5,929 SH   SOLE   0 0 5,929
CVS HEALTH CORP COM 126650100   16,937,364 214,506 SH   SOLE   0 0 214,506
DANAHER CORPORATION COM 235851102   3,624,866 15,669 SH   SOLE   0 0 15,669
DEERE & CO COM 244199105   1,774,623 4,438 SH   SOLE   0 0 4,438
DEVON ENERGY CORP NEW COM 25179M103   6,390,969 141,081 SH   SOLE   0 0 141,081
DIAGEO PLC SPON ADR NEW 25243Q205   1,205,773 8,278 SH   SOLE   0 0 8,278
DIGITAL RLTY TR INC COM 253868103   237,534 1,765 SH   SOLE   0 0 1,765
DISNEY WALT CO COM 254687106   4,088,707 139,232 SH   SOLE   0 0 139,232
DOMINION ENERGY INC COM 25746U109   477,133 10,152 SH   SOLE   0 0 10,152
DOW INC COM 260557103   785,247 132,131 SH   SOLE   0 0 132,131
DUKE ENERGY CORP NEW COM NEW 26441C204   2,486,316 25,622 SH   SOLE   0 0 25,622
DUPONT DE NEMOURS INC COM 26614N102   585,634 7,613 SH   SOLE   0 0 7,613
EATON CORP PLC SHS G29183103   4,767,420 19,797 SH   SOLE   0 0 19,797
EBAY INC. COM 278642103   279,771 6,414 SH   SOLE   0 0 6,414
ECOLAB INC COM 278865100   585,331 2,951 SH   SOLE   0 0 2,951
EDWARDS LIFESCIENCES CORP COM 28176E108   601,155 7,884 SH   SOLE   0 0 7,884
ELEVANCE HEALTH INC COM 036752103   1,122,479 2,380 SH   SOLE   0 0 2,380
EMERSON ELEC CO COM 291011104   5,830,752 59,907 SH   SOLE   0 0 59,907
ENBRIDGE INC COM 29250N105   526,901 14,628 SH   SOLE   0 0 14,628
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   210,685 15,267 SH   SOLE   0 0 15,267
ENTERPRISE PRODS PARTNERS L COM 293792107   720,119 27,329 SH   SOLE   0 0 27,329
EOG RES INC COM 26875P101   1,365,163 11,287 SH   SOLE   0 0 11,287
ESSENTIAL UTILS INC COM 29670G102   215,696 5,775 SH   SOLE   0 0 5,775
EVEREST GROUP LTD COM G3223R108   724,839 2,050 SH   SOLE   0 0 2,050
EVERSOURCE ENERGY COM 30040W108   540,654 8,760 SH   SOLE   0 0 8,760
EVGO INC CL A COM 30052F100   35,800 10,000 SH   SOLE   0 0 10,000
EXPEDITORS INTL WASH INC COM 302130109   929,832 7,310 SH   SOLE   0 0 7,310
EXXON MOBIL CORP COM 30231G102   22,095,521 220,999 SH   SOLE   0 0 220,999
FEDEX CORP COM 31428X106   2,469,746 9,763 SH   SOLE   0 0 9,763
FIBROGEN INC COM 31572Q808   13,206 14,900 SH   SOLE   0 0 14,900
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   659,500 4,591 SH   SOLE   0 0 4,591
FIFTH THIRD BANCORP COM 316773100   6,762,937 196,084 SH   SOLE   0 0 196,084
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   393,575 17,539 SH   SOLE   0 0 17,539
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   2,099,290 75,814 SH   SOLE   0 0 75,814
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   266,454 4,949 SH   SOLE   0 0 4,949
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135   1,246,536 28,795 SH   SOLE   0 0 28,795
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,837,185 22,953 SH   SOLE   0 0 22,953
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   275,972 4,306 SH   SOLE   0 0 4,306
FIRST TR EXCHANGE-TRADED FD RISING DIVD ACHIV 33738R506   3,770,637 72,975 SH   SOLE   0 0 72,975
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   4,964,609 96,307 SH   SOLE   0 0 96,307
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   859,662 5,439 SH   SOLE   0 0 5,439
FIRST TR EXCHANGE-TRADED FD JD INTERNT IDX 33733E302   6,147,569 32,954 SH   SOLE   0 0 32,954
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   209,854 4,343 SH   SOLE   0 0 4,343
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   302,355 9,227 SH   SOLE   0 0 9,227
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   454,517 5,041 SH   SOLE   0 0 5,041
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   841,589 9,192 SH   SOLE   0 0 9,192
FIRST TR VALUE LINE DIVID IN SHS 33734H106   252,568 6,227 SH   SOLE   0 0 6,227
FIRSTENERGY CORP COM 337932107   2,640,881 72,037 SH   SOLE   0 0 72,037
FORD MTR CO DEL COM 345370860   301,294 24,716 SH   SOLE   0 0 24,716
FORTINET INC COM 34959E109   2,557,410 43,694 SH   SOLE   0 0 43,694
FORTREA HLDGS INC COMMON STOCK 34965K107   254,421 7,290 SH   SOLE   0 0 7,290
FREEPORT-MCMORAN INC CL B 35671D857   459,501 10,794 SH   SOLE   0 0 10,794
GARMIN LTD SHS H2906T109   1,483,609 11,542 SH   SOLE   0 0 11,542
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   361,394 4,674 SH   SOLE   0 0 4,674
GENERAL DYNAMICS CORP COM 369550108   2,195,899 8,456 SH   SOLE   0 0 8,456
GENERAL ELECTRIC CO COM NEW 369604301   2,428,291 19,026 SH   SOLE   0 0 19,026
GENERAL MLS INC COM 370334104   632,640 9,712 SH   SOLE   0 0 9,712
GILEAD SCIENCES INC COM 375558103   3,046,300 37,604 SH   SOLE   0 0 37,604
GOLDMAN SACHS GROUP INC COM 38141G104   10,113,842 130,945 SH   SOLE   0 0 130,945
GRAINGER W W INC COM 384802104   610,687 737 SH   SOLE   0 0 737
HCA HEALTHCARE INC COM 40412C101   811,499 2,998 SH   SOLE   0 0 2,998
HENRY SCHEIN INC COM 806407102   303,673 4,011 SH   SOLE   0 0 4,011
HERSHEY CO COM 427866108   386,117 2,071 SH   SOLE   0 0 2,071
HOME DEPOT INC COM 437076102   21,607,059 172,032 SH   SOLE   0 0 172,032
HONEYWELL INTL INC COM 438516106   5,658,880 124,517 SH   SOLE   0 0 124,517
HOWMET AEROSPACE INC COM 443201108   202,355 3,739 SH   SOLE   0 0 3,739
HUNTINGTON BANCSHARES INC COM 446150104   1,193,670 93,842 SH   SOLE   0 0 93,842
HUNTSMAN CORP COM 447011107   409,820 16,308 SH   SOLE   0 0 16,308
ILLINOIS TOOL WKS INC COM 452308109   1,616,596 6,172 SH   SOLE   0 0 6,172
INFOSYS LTD SPONSORED ADR 456788108   235,264 12,800 SH   SOLE   0 0 12,800
INTEL CORP COM 458140100   12,605,684 343,969 SH   SOLE   0 0 343,969
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,185,152 9,228 SH   SOLE   0 0 9,228
INTERNATIONAL BUSINESS MACHS COM 459200101   13,312,951 180,788 SH   SOLE   0 0 180,788
INTERNATIONAL PAPER CO COM 460146103   2,817,615 77,942 SH   SOLE   0 0 77,942
INTUITIVE SURGICAL INC COM NEW 46120E602   2,295,735 6,805 SH   SOLE   0 0 6,805
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,181,743 190,213 SH   SOLE   0 0 190,213
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   249,526 4,100 SH   SOLE   0 0 4,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   309,604 1,962 SH   SOLE   0 0 1,962
INVESCO QQQ TR UNIT SER 1 46090E103   5,423,696 13,244 SH   SOLE   0 0 13,244
IONQ INC COM 46222L108   148,680 12,000 SH   SOLE   0 0 12,000
IRON MTN INC DEL COM 46284V101   201,752 2,883 SH   SOLE   0 0 2,883
ISHARES INC CORE MSCI EMKT 46434G103   403,123 7,970 SH   SOLE   0 0 7,970
ISHARES TR MSCI EMG MKT ETF 464287234   941,356 23,411 SH   SOLE   0 0 23,411
ISHARES TR US HLTHCARE ETF 464287762   462,850 1,617 SH   SOLE   0 0 1,617
ISHARES TR 1 3 YR TREAS BD 464287457   429,561 5,236 SH   SOLE   0 0 5,236
ISHARES TR RUS 2000 VAL ETF 464287630   479,504 3,087 SH   SOLE   0 0 3,087
ISHARES TR RUSSELL 2000 ETF 464287655   2,554,984 12,730 SH   SOLE   0 0 12,730
ISHARES TR SELECT DIVID ETF 464287168   305,006 2,602 SH   SOLE   0 0 2,602
ISHARES TR GLOBAL 100 ETF 464287572   378,444 4,700 SH   SOLE   0 0 4,700
ISHARES TR CORE S&P TTL STK 464287150   700,044 6,653 SH   SOLE   0 0 6,653
ISHARES TR CORE MSCI EAFE 46432F842   790,804 11,241 SH   SOLE   0 0 11,241
ISHARES TR ISHS 1-5YR INVS 464288646   1,162,404 22,670 SH   SOLE   0 0 22,670
ISHARES TR SHORT TREAS BD 464288679   220,260 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS 2000 GRW ETF 464287648   232,547 922 SH   SOLE   0 0 922
ISHARES TR RUS MID CAP ETF 464287499   1,329,727 17,107 SH   SOLE   0 0 17,107
ISHARES TR S&P 500 VAL ETF 464287408   340,533 1,958 SH   SOLE   0 0 1,958
ISHARES TR CORE S&P500 ETF 464287200   4,099,196 8,582 SH   SOLE   0 0 8,582
ISHARES TR PFD AND INCM SEC 464288687   222,104 7,121 SH   SOLE   0 0 7,121
ISHARES TR 10-20 YR TRS ETF 464288653   6,080,968 56,170 SH   SOLE   0 0 56,170
ISHARES TR INTL SEL DIV ETF 464288448   354,182 12,654 SH   SOLE   0 0 12,654
ISHARES TR 3 7 YR TREAS BD 464288661   2,799,758 23,903 SH   SOLE   0 0 23,903
ISHARES TR IBOXX INV CP ETF 464287242   458,638 4,145 SH   SOLE   0 0 4,145
ISHARES TR CORE US AGGBD ET 464287226   1,697,825 17,107 SH   SOLE   0 0 17,107
ISHARES TR CORE TOTAL USD 46434V613   515,892 11,198 SH   SOLE   0 0 11,198
ISHARES TR EXPONENTIAL TECH 46434V381   5,036,416 84,123 SH   SOLE   0 0 84,123
ISHARES TR CORE S&P MCP ETF 464287507   1,328,103 4,792 SH   SOLE   0 0 4,792
ISHARES TR RUS MDCP VAL ETF 464287465   1,872,297 24,848 SH   SOLE   0 0 24,848
ISHARES TR CORE S&P US VLU 464287663   245,822 2,915 SH   SOLE   0 0 2,915
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   6,053,016 131,831 SH   SOLE   0 0 131,831
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,565,584 110,802 SH   SOLE   0 0 110,802
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   209,573 4,757 SH   SOLE   0 0 4,757
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,053,543 27,308 SH   SOLE   0 0 27,308
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   8,788,749 183,635 SH   SOLE   0 0 183,635
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   838,377 16,523 SH   SOLE   0 0 16,523
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   2,205,567 46,095 SH   SOLE   0 0 46,095
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   15,798,309 335,527 SH   SOLE   0 0 335,527
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   19,441,763 341,503 SH   SOLE   0 0 341,503
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,755,452 159,248 SH   SOLE   0 0 159,248
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   7,117,899 115,775 SH   SOLE   0 0 115,775
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   9,067,223 250,130 SH   SOLE   0 0 250,130
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   5,178,067 113,529 SH   SOLE   0 0 113,529
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   14,517,198 261,007 SH   SOLE   0 0 261,007
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   635,910 12,736 SH   SOLE   0 0 12,736
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   19,043,878 311,735 SH   SOLE   0 0 311,735
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   702,792 12,938 SH   SOLE   0 0 12,938
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   414,451 7,926 SH   SOLE   0 0 7,926
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   610,508 13,356 SH   SOLE   0 0 13,356
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   2,033,818 38,461 SH   SOLE   0 0 38,461
JACOBS SOLUTIONS INC COM 46982L108   252,850 1,948 SH   SOLE   0 0 1,948
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   784,857 24,072 SH   SOLE   0 0 24,072
JOHNSON & JOHNSON COM 478160104   27,708,596 295,021 SH   SOLE   0 0 295,021
JOHNSON CTLS INTL PLC SHS G51502105   1,058,616 18,366 SH   SOLE   0 0 18,366
JPMORGAN CHASE & CO COM 46625H100   40,527,733 337,670 SH   SOLE   0 0 337,670
KELLOGG CO COM 487836108   16,610,861 297,100 SH   SOLE   0 0 297,100
KENNAMETAL INC COM 489170100   548,553 21,270 SH   SOLE   0 0 21,270
KEYCORP COM 493267108   325,829 22,627 SH   SOLE   0 0 22,627
KEYSIGHT TECHNOLOGIES INC COM 49338L103   800,064 5,029 SH   SOLE   0 0 5,029
KIMBERLY-CLARK CORP COM 494368103   1,432,238 11,787 SH   SOLE   0 0 11,787
KINDER MORGAN INC DEL COM 49456B101   252,900 14,337 SH   SOLE   0 0 14,337
KRAFT HEINZ CO COM 500754106   957,449 25,891 SH   SOLE   0 0 25,891
KROGER CO COM 501044101   4,523,279 98,956 SH   SOLE   0 0 98,956
L3HARRIS TECHNOLOGIES INC COM 502431109   5,598,823 26,583 SH   SOLE   0 0 26,583
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,799,000 7,915 SH   SOLE   0 0 7,915
LAM RESEARCH CORP COM 512807108   378,357 483 SH   SOLE   0 0 483
LEIDOS HOLDINGS INC COM 525327102   756,922 6,993 SH   SOLE   0 0 6,993
LENNAR CORP CL A 526057104   242,041 1,624 SH   SOLE   0 0 1,624
LILLY ELI & CO COM 532457108   6,211,013 10,655 SH   SOLE   0 0 10,655
LINCOLN ELEC HLDGS INC COM 533900106   917,246 4,218 SH   SOLE   0 0 4,218
LINDE PLC SHS G54950103   2,749,028 6,693 SH   SOLE   0 0 6,693
LOCKHEED MARTIN CORP COM 539830109   3,186,680 21,000 SH   SOLE   0 0 21,000
LOWES COS INC COM 548661107   5,092,213 22,881 SH   SOLE   0 0 22,881
LULULEMON ATHLETICA INC COM 550021109   292,969 573 SH   SOLE   0 0 573
M & T BK CORP COM 55261F104   2,078,133 15,160 SH   SOLE   0 0 15,160
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   259,600 20,000 SH   SOLE   0 0 20,000
MARATHON OIL CORP COM 565849106   229,399 9,495 SH   SOLE   0 0 9,495
MARATHON PETE CORP COM 56585A102   1,363,683 9,192 SH   SOLE   0 0 9,192
MARKEL GROUP INC COM 570535104   265,521 187 SH   SOLE   0 0 187
MARRIOTT INTL INC NEW CL A 571903202   443,127 1,965 SH   SOLE   0 0 1,965
MASTEC INC COM 576323109   331,351 4,376 SH   SOLE   0 0 4,376
MASTERCARD INCORPORATED CL A 57636Q104   2,530,926 5,934 SH   SOLE   0 0 5,934
MCDONALDS CORP COM 580135101   11,177,737 142,344 SH   SOLE   0 0 142,344
MEDTRONIC PLC SHS G5960L103   3,056,024 37,097 SH   SOLE   0 0 37,097
MERCK & CO INC COM 58933Y105   10,017,570 210,787 SH   SOLE   0 0 210,787
META PLATFORMS INC CL A 30303M102   3,648,974 10,309 SH   SOLE   0 0 10,309
MGM RESORTS INTERNATIONAL COM 552953101   364,723 8,163 SH   SOLE   0 0 8,163
MICROSOFT CORP COM 594918104   103,156,135 369,070 SH   SOLE   0 0 369,070
MONDELEZ INTL INC CL A 609207105   1,207,770 16,675 SH   SOLE   0 0 16,675
MORGAN STANLEY EMKT DBT FD I COM 61744H105   97,648 14,050 SH   SOLE   0 0 14,050
NETAPP INC COM 64110D104   1,488,229 16,881 SH   SOLE   0 0 16,881
NETFLIX INC COM 64110L106   775,113 1,592 SH   SOLE   0 0 1,592
NEXTERA ENERGY INC COM 65339F101   2,226,392 36,654 SH   SOLE   0 0 36,654
NIKE INC CL B 654106103   1,354,633 109,574 SH   SOLE   0 0 109,574
NORFOLK SOUTHN CORP COM 655844108   2,391,025 10,115 SH   SOLE   0 0 10,115
NORTHROP GRUMMAN CORP COM 666807102   2,586,474 5,525 SH   SOLE   0 0 5,525
NORTHWEST BANCSHARES INC MD COM 667340103   320,312 25,666 SH   SOLE   0 0 25,666
NOVARTIS AG SPONSORED ADR 66987V109   2,364,818 23,421 SH   SOLE   0 0 23,421
NOVO-NORDISK A S ADR 670100205   621,941 6,012 SH   SOLE   0 0 6,012
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   146,205 10,790 SH   SOLE   0 0 10,790
NUVEEN MUN VALUE FD INC COM 670928100   179,353 20,855 SH   SOLE   0 0 20,855
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   324,546 27,457 SH   SOLE   0 0 27,457
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   228,583 33,814 SH   SOLE   0 0 33,814
NUVEEN PFD & INCOME TERM FD COM 67075A106   236,689 12,948 SH   SOLE   0 0 12,948
NVIDIA CORPORATION COM 67066G104   59,671,564 120,495 SH   SOLE   0 0 120,495
OCULAR THERAPEUTIX INC COM 67576A100   111,500 25,000 SH   SOLE   0 0 25,000
OLYMPIC STEEL INC COM 68162K106   400,200 6,000 SH   SOLE   0 0 6,000
ONEOK INC NEW COM 682680103   286,488 4,080 SH   SOLE   0 0 4,080
ORACLE CORP COM 68389X105   9,449,233 89,626 SH   SOLE   0 0 89,626
OREILLY AUTOMOTIVE INC COM 67103H107   251,771 265 SH   SOLE   0 0 265
OTIS WORLDWIDE CORP COM 68902V107   752,202 8,407 SH   SOLE   0 0 8,407
OTTER TAIL CORP COM 689648103   203,928 2,400 SH   SOLE   0 0 2,400
OWENS CORNING NEW COM 690742101   314,692 2,123 SH   SOLE   0 0 2,123
PACER FDS TR PACER US SMALL 69374H857   1,754,632 36,532 SH   SOLE   0 0 36,532
PALO ALTO NETWORKS INC COM 697435105   373,613 1,267 SH   SOLE   0 0 1,267
PARKER-HANNIFIN CORP COM 701094104   11,109,401 24,114 SH   SOLE   0 0 24,114
PAYCHEX INC COM 704326107   1,192,798 10,014 SH   SOLE   0 0 10,014
PAYPAL HLDGS INC COM 70450Y103   613,670 9,993 SH   SOLE   0 0 9,993
PEPSICO INC COM 713448108   11,681,142 68,777 SH   SOLE   0 0 68,777
PFIZER INC COM 717081103   7,828,434 271,915 SH   SOLE   0 0 271,915
PGIM ETF TR PGIM ULTRA SH BD 69344A107   615,893 12,470 SH   SOLE   0 0 12,470
PHILIP MORRIS INTL INC COM 718172109   1,894,489 20,137 SH   SOLE   0 0 20,137
PHILLIPS 66 COM 718546104   9,692,522 72,799 SH   SOLE   0 0 72,799
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   272,056 2,871 SH   SOLE   0 0 2,871
PNC FINL SVCS GROUP INC COM 693475105   5,908,138 38,154 SH   SOLE   0 0 38,154
PPG INDS INC COM 693506107   5,619,609 37,577 SH   SOLE   0 0 37,577
PRICE T ROWE GROUP INC COM 74144T108   1,174,252 10,904 SH   SOLE   0 0 10,904
PROCTER AND GAMBLE CO COM 742718109   70,283,337 597,807 SH   SOLE   0 0 597,807
PROGRESSIVE CORP COM 743315103   28,143,183 176,690 SH   SOLE   0 0 176,690
PROSHARES TR PSHS ULT S&P 500 74347R107   255,074 3,920 SH   SOLE   0 0 3,920
PROSHARES TR S&P 500 DV ARIST 74348A467   215,914 2,268 SH   SOLE   0 0 2,268
QORVO INC COM 74736K101   292,561 2,598 SH   SOLE   0 0 2,598
QUALCOMM INC COM 747525103   17,992,396 124,403 SH   SOLE   0 0 124,403
QUANTA SVCS INC COM 74762E102   2,669,662 12,371 SH   SOLE   0 0 12,371
QUEST DIAGNOSTICS INC COM 74834L100   2,833,296 20,549 SH   SOLE   0 0 20,549
RAYTHEON TECHNOLOGIES CORP COM 75513E101   14,232,306 169,150 SH   SOLE   0 0 169,150
REGENERON PHARMACEUTICALS COM 75886F107   304,767 347 SH   SOLE   0 0 347
REVANCE THERAPEUTICS INC COM 761330109   254,910 29,000 SH   SOLE   0 0 29,000
ROSS STORES INC COM 778296103   217,272 1,570 SH   SOLE   0 0 1,570
ROYCE VALUE TR INC COM 780910105   719,555 49,420 SH   SOLE   0 0 49,420
RPM INTL INC COM 749685103   819,141 7,338 SH   SOLE   0 0 7,338
S&P GLOBAL INC COM 78409V104   1,117,304 2,536 SH   SOLE   0 0 2,536
SALESFORCE INC COM 79466L302   17,739,590 172,016 SH   SOLE   0 0 172,016
SAP SE SPON ADR 803054204   204,677 1,324 SH   SOLE   0 0 1,324
SBA COMMUNICATIONS CORP NEW CL A 78410G104   349,585 1,378 SH   SOLE   0 0 1,378
SCHLUMBERGER LTD COM STK 806857108   701,863 13,487 SH   SOLE   0 0 13,487
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,013,410 107,538 SH   SOLE   0 0 107,538
SCIENCE APPLICATIONS INTL CORP COM 808625107   416,099 3,347 SH   SOLE   0 0 3,347
SCOTTS MIRACLE-GRO CO CL A 810186106   215,539 3,381 SH   SOLE   0 0 3,381
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   586,487 3,047 SH   SOLE   0 0 3,047
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   225,863 6,007 SH   SOLE   0 0 6,007
SEMPRA COM 816851109   327,093 4,377 SH   SOLE   0 0 4,377
SERVICENOW INC COM 81762P102   294,606 417 SH   SOLE   0 0 417
SHELL PLC SPON ADS 780259305   217,930 3,312 SH   SOLE   0 0 3,312
SHERWIN WILLIAMS CO COM 824348106   7,978,714 25,581 SH   SOLE   0 0 25,581
SMUCKER J M CO COM NEW 832696405   6,292,569 49,791 SH   SOLE   0 0 49,791
SNOWFLAKE INC CL A 833445109   579,090 2,910 SH   SOLE   0 0 2,910
SOUTHERN CO COM 842587107   2,272,028 32,402 SH   SOLE   0 0 32,402
SPDR GOLD TR GOLD SHS 78463V107   351,944 1,841 SH   SOLE   0 0 1,841
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   225,840 4,000 SH   SOLE   0 0 4,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,841,164 14,393 SH   SOLE   0 0 14,393
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   832,103 1,640 SH   SOLE   0 0 1,640
SPDR SER TR S&P BIOTECH 78464A870   1,638,472 18,350 SH   SOLE   0 0 18,350
STARBUCKS CORP COM 855244109   738,509 7,692 SH   SOLE   0 0 7,692
STEEL DYNAMICS INC COM 858119100   217,186 1,839 SH   SOLE   0 0 1,839
STERIS PLC SHS USD G8473T100   1,380,218 6,278 SH   SOLE   0 0 6,278
STRYKER CORPORATION COM 863667101   1,851,861 6,184 SH   SOLE   0 0 6,184
SYSCO CORP COM 871829107   389,637 5,328 SH   SOLE   0 0 5,328
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   523,120 5,030 SH   SOLE   0 0 5,030
TARGET CORP COM 87612E106   8,773,318 61,602 SH   SOLE   0 0 61,602
TECK RESOURCES LTD CL B 878742204   334,356 7,910 SH   SOLE   0 0 7,910
TESLA INC COM 88160R101   2,622,458 10,554 SH   SOLE   0 0 10,554
TEXAS INSTRS INC COM 882508104   1,462,547 8,580 SH   SOLE   0 0 8,580
TG THERAPEUTICS INC COM 88322Q108   230,580 13,500 SH   SOLE   0 0 13,500
THE CIGNA GROUP COM 125523100   613,873 2,050 SH   SOLE   0 0 2,050
THERMO FISHER SCIENTIFIC INC COM 883556102   262,210 494 SH   SOLE   0 0 494
THOMSON REUTERS CORP. COM 884903808   230,881 1,579 SH   SOLE   0 0 1,579
TJX COS INC NEW COM 872540109   1,304,709 13,908 SH   SOLE   0 0 13,908
TORONTO DOMINION BK ONT COM NEW 891160509   278,771 4,314 SH   SOLE   0 0 4,314
TOTALENERGIES SE SPONSORED ADS 89151E109   1,578,444 23,426 SH   SOLE   0 0 23,426
TRANE TECHNOLOGIES PLC SHS G8994E103   567,311 2,326 SH   SOLE   0 0 2,326
TRANSDIGM GROUP INC COM 893641100   228,622 226 SH   SOLE   0 0 226
TRAVELERS COMPANIES INC COM 89417E109   463,693 106,883 SH   SOLE   0 0 106,883
TRI CONTL CORP COM 895436103   248,197 8,609 SH   SOLE   0 0 8,609
UBER TECHNOLOGIES INC COM 90353T100   434,130 7,051 SH   SOLE   0 0 7,051
ULTA BEAUTY INC COM 90384S303   590,438 1,205 SH   SOLE   0 0 1,205
UNILEVER PLC SPON ADR NEW 904767704   471,565 9,727 SH   SOLE   0 0 9,727
UNION PAC CORP COM 907818108   6,385,557 25,998 SH   SOLE   0 0 25,998
UNITED PARCEL SERVICE INC CL B 911312106   9,490,926 60,363 SH   SOLE   0 0 60,363
UNITED STS NAT GAS FD LP UNIT PAR 912318300   332,846 65,650 SH   SOLE   0 0 65,650
UNITEDHEALTH GROUP INC COM 91324P102   4,243,750 117,852 SH   SOLE   0 0 117,852
US BANCORP DEL COM NEW 902973304   26,276,998 607,140 SH   SOLE   0 0 607,140
VALERO ENERGY CORP COM 91913Y100   1,118,780 8,606 SH   SOLE   0 0 8,606
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   353,666 7,520 SH   SOLE   0 0 7,520
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   614,693 2,270 SH   SOLE   0 0 2,270
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   314,395 4,275 SH   SOLE   0 0 4,275
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   324,023 4,207 SH   SOLE   0 0 4,207
VANGUARD INDEX FDS TOTAL STK MKT 922908769   597,592 2,519 SH   SOLE   0 0 2,519
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   625,854 7,083 SH   SOLE   0 0 7,083
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,156,634 56,985 SH   SOLE   0 0 56,985
VANGUARD INDEX FDS MID CAP ETF 922908629   5,970,208 25,663 SH   SOLE   0 0 25,663
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,321,553 6,058 SH   SOLE   0 0 6,058
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   37,334,419 85,473 SH   SOLE   0 0 85,473
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   960,335 4,374 SH   SOLE   0 0 4,374
VANGUARD INDEX FDS VALUE ETF 922908744   738,057 4,937 SH   SOLE   0 0 4,937
VANGUARD INDEX FDS GROWTH ETF 922908736   687,356 2,211 SH   SOLE   0 0 2,211
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   273,065 4,864 SH   SOLE   0 0 4,864
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   749,291 18,231 SH   SOLE   0 0 18,231
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,032,529 10,036 SH   SOLE   0 0 10,036
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   333,436 1,957 SH   SOLE   0 0 1,957
VANGUARD STAR FDS VG TL INTL STK F 921909768   267,949 4,623 SH   SOLE   0 0 4,623
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   820,294 17,125 SH   SOLE   0 0 17,125
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   346,693 3,106 SH   SOLE   0 0 3,106
VANGUARD WORLD FDS INF TECH ETF 92204A702   250,922 518 SH   SOLE   0 0 518
VERALTO CORP COM SHS 92338C103   288,733 3,510 SH   SOLE   0 0 3,510
VERIZON COMMUNICATIONS INC COM 92343V104   5,867,129 248,107 SH   SOLE   0 0 248,107
VIATRIS INC COM 92556V106   482,845 44,584 SH   SOLE   0 0 44,584
VICTORY CAP HLDGS INC COM CL A 92645B103   1,325,940 38,500 SH   SOLE   0 0 38,500
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   975,017 20,785 SH   SOLE   0 0 20,785
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   589,273 11,883 SH   SOLE   0 0 11,883
VIRTUS EQUITY & CONV INCM FD COM 92841M101   279,379 13,361 SH   SOLE   0 0 13,361
VISA INC COM CL A 92826C839   16,773,243 164,042 SH   SOLE   0 0 164,042
WALGREENS BOOTS ALLIANCE INC COM 931427108   320,890 127,694 SH   SOLE   0 0 127,694
WALMART INC COM 931142103   6,865,126 43,547 SH   SOLE   0 0 43,547
WARNER BROS DISCOVERY INC COM SER A 934423104   194,518 17,093 SH   SOLE   0 0 17,093
WASTE MGMT INC DEL COM 94106L109   831,561 4,643 SH   SOLE   0 0 4,643
WEC ENERGY GROUP INC COM 92939U106   500,727 5,949 SH   SOLE   0 0 5,949
WELLS FARGO CO NEW COM 949746101   3,314,782 67,346 SH   SOLE   0 0 67,346
WHIRLPOOL CORP COM 963320106   1,741,609 14,302 SH   SOLE   0 0 14,302
WISDOMTREE TR US MIDCAP DIVID 97717W505   259,539 5,680 SH   SOLE   0 0 5,680
WISDOMTREE TR US LARGECAP DIVD 97717W307   203,388 3,064 SH   SOLE   0 0 3,064
WK KELLOGG CO COM SHS 92942W107   975,947 74,273 SH   SOLE   0 0 74,273
WP CAREY INC COM 92936U109   351,724 5,427 SH   SOLE   0 0 5,427
XYLEM INC COM 98419M100   283,956 2,483 SH   SOLE   0 0 2,483
YUM BRANDS INC COM 988498101   420,333 3,217 SH   SOLE   0 0 3,217
ZIMMER BIOMET HOLDINGS INC COM 98956P102   836,566 6,874 SH   SOLE   0 0 6,874
ZOETIS INC CL A 98978V103   1,486,591 7,532 SH   SOLE   0 0 7,532