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   15,389,907 237,297 SH   SOLE   0 0 237,297
ABBOTT LABS COM 002824100   5,577,138 49,307 SH   SOLE   0 0 49,307
ABBVIE INC COM 00287Y109   13,930,478 78,393 SH   SOLE   0 0 78,393
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   51,900 10,000 SH   SOLE   0 0 10,000
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   862,950 15,000 SH   SOLE   0 0 15,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,058,015 5,850 SH   SOLE   0 0 5,850
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,198,035 16,187 SH   SOLE   0 0 16,187
ADVANCED MICRO DEVICES INC COM 007903107   5,218,853 43,206 SH   SOLE   0 0 43,206
AFLAC INC COM 001055102   2,213,214 21,396 SH   SOLE   0 0 21,396
AIR PRODS & CHEMS INC COM 009158106   653,595 2,253 SH   SOLE   0 0 2,253
ALBEMARLE CORP COM 012653101   211,671 2,459 SH   SOLE   0 0 2,459
ALLSTATE CORP COM 020002101   327,344 1,698 SH   SOLE   0 0 1,698
ALPHABET INC CAP STK CL A 02079K305   55,085,769 290,997 SH   SOLE   0 0 290,997
ALPHABET INC CAP STK CL C 02079K107   20,400,894 107,125 SH   SOLE   0 0 107,125
ALTRIA GROUP INC COM 02209S103   1,574,459 30,110 SH   SOLE   0 0 30,110
AMAZON COM INC COM 023135106   70,553,774 321,591 SH   SOLE   0 0 321,591
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,840,738 81,226 SH   SOLE   0 0 81,226
AMERICAN ELEC PWR CO INC COM 025537101   215,945 2,341 SH   SOLE   0 0 2,341
AMERICAN EXPRESS CO COM 025816109   1,992,213 101,392 SH   SOLE   0 0 101,392
AMERICAN FINL GROUP INC OHIO COM 025932104   477,612 3,488 SH   SOLE   0 0 3,488
AMERICAN TOWER CORP NEW COM 03027X100   674,121 3,675 SH   SOLE   0 0 3,675
AMERICAN WTR WKS CO INC NEW COM 030420103   460,737 3,701 SH   SOLE   0 0 3,701
AMERIPRISE FINL INC COM 03076C106   494,956 930 SH   SOLE   0 0 930
AMGEN INC COM 031162100   36,810,718 238,856 SH   SOLE   0 0 238,856
ANALOG DEVICES INC COM 032654105   5,037,575 23,711 SH   SOLE   0 0 23,711
APPLE INC COM 037833100   189,853,951 893,599 SH   SOLE   0 0 893,599
APPLIED MATLS INC COM 038222105   3,454,503 21,241 SH   SOLE   0 0 21,241
ARES CAPITAL CORP COM 04010L103   503,470 23,000 SH   SOLE   0 0 23,000
ARHAUS INC COM CL A 04035M102   404,200 43,000 SH   SOLE   0 0 43,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,629,782 3,794 SH   SOLE   0 0 3,794
AT&T INC COM 00206R102   632,650 27,784 SH   SOLE   0 0 27,784
AUTOMATIC DATA PROCESSING INC COM 053015103   2,668,123 9,115 SH   SOLE   0 0 9,115
AVISTA CORP COM 05379B107   398,351 10,875 SH   SOLE   0 0 10,875
BANK AMERICA CORP COM 060505104   2,594,118 59,024 SH   SOLE   0 0 59,024
BANK NEW YORK MELLON CORP COM 064058100   293,883 3,825 SH   SOLE   0 0 3,825
BECTON DICKINSON & CO COM 075887109   380,775 1,678 SH   SOLE   0 0 1,678
BERKLEY W R CORP COM 084423102   242,570 4,145 SH   SOLE   0 0 4,145
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,085,520 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,476,860 47,381 SH   SOLE   0 0 47,381
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   444,278 49,807 SH   SOLE   0 0 49,807
BJS WHSL CLUB HLDGS INC COM 05550J101   316,656 3,544 SH   SOLE   0 0 3,544
BLACKROCK ENHANCED EQUITY DI COM 09251A104   96,048 11,600 SH   SOLE   0 0 11,600
BLACKROCK INC COM 09290D101   9,504,920 9,272 SH   SOLE   0 0 9,272
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   218,446 5,975 SH   SOLE   0 0 5,975
BLACKSTONE INC COM 09260D107   3,142,611 18,226 SH   SOLE   0 0 18,226
BLACKSTONE INC COM 303075105   465,576 969 SH   SOLE   0 0 969
BOEING CO COM 097023105   1,256,208 111,504 SH   SOLE   0 0 111,504
BOOKING HOLDINGS INC COM 09857L108   467,031 94 SH   SOLE   0 0 94
BOSTON SCIENTIFIC CORP COM 101137107   355,583 3,981 SH   SOLE   0 0 3,981
BP PLC SPONSORED ADR 055622104   374,778 12,679 SH   SOLE   0 0 12,679
BRISTOL-MYERS SQUIBB CO COM 110122108   4,409,641 77,964 SH   SOLE   0 0 77,964
BROADCOM INC COM 11135F101   31,387,628 135,385 SH   SOLE   0 0 135,385
BROWN FORMAN CORP CL A 115637100   753,009 19,979 SH   SOLE   0 0 19,979
BROWN FORMAN CORP CL B 115637209   998,190 26,282 SH   SOLE   0 0 26,282
BWX TECHNOLOGIES INC COM 05605H100   345,403 3,101 SH   SOLE   0 0 3,101
CABOT CORP COM 127055101   1,217,984 13,339 SH   SOLE   0 0 13,339
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   320,826 13,200 SH   SOLE   0 0 13,200
CANADIAN PACIFIC KANSAS CITY COM 13646K108   364,672 5,039 SH   SOLE   0 0 5,039
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   264,757 7,571 SH   SOLE   0 0 7,571
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   8,411,563 226,300 SH   SOLE   0 0 226,300
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   8,131,745 329,621 SH   SOLE   0 0 329,621
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   735,315 26,954 SH   SOLE   0 0 26,954
CAPITAL ONE FINL CORP COM 14040H105   673,158 3,775 SH   SOLE   0 0 3,775
CARLYLE GROUP INC COM 14316J108   244,468 4,842 SH   SOLE   0 0 4,842
CARNIVAL CORP COMMON STOCK 143658300   463,113 18,584 SH   SOLE   0 0 18,584
CARRIER GLOBAL CORPORATION COM 14448C104   4,249,933 62,261 SH   SOLE   0 0 62,261
CATERPILLAR INC COM 149123101   3,173,793 128,418 SH   SOLE   0 0 128,418
CBRE GBL REAL ESTATE INC FD COM 12504G100   49,138 10,216 SH   SOLE   0 0 10,216
CHEVRON CORP NEW COM 166764100   13,362,488 189,580 SH   SOLE   0 0 189,580
CHIPOTLE MEXICAN GRILL INC COM 169656105   256,818 4,259 SH   SOLE   0 0 4,259
CHUBB LIMITED COM H1467J104   6,589,439 23,849 SH   SOLE   0 0 23,849
CINCINNATI FINL CORP COM 172062101   2,813,897 19,582 SH   SOLE   0 0 19,582
CINTAS CORP COM 172908105   2,961,361 16,209 SH   SOLE   0 0 16,209
CISCO SYS INC COM 17275R102   17,597,132 395,560 SH   SOLE   0 0 395,560
CITIGROUP INC COM NEW 172967424   206,006 2,927 SH   SOLE   0 0 2,927
CLEVELAND-CLIFFS INC NEW COM 185899101   157,450 16,750 SH   SOLE   0 0 16,750
CLOROX CO DEL COM 189054109   331,009 2,038 SH   SOLE   0 0 2,038
CLOUDFLARE INC CL A COM 18915M107   488,329 4,535 SH   SOLE   0 0 4,535
COCA COLA CO COM 191216100   7,929,145 223,781 SH   SOLE   0 0 223,781
COHEN & STEERS SELECT PFD & COM 19248Y107   488,319 24,700 SH   SOLE   0 0 24,700
COHERENT CORP COM 19247G107   482,176 5,090 SH   SOLE   0 0 5,090
COLGATE PALMOLIVE CO COM 194162103   2,150,018 23,650 SH   SOLE   0 0 23,650
COMCAST CORP NEW CL A 20030N101   916,655 24,425 SH   SOLE   0 0 24,425
CONOCOPHILLIPS COM 20825C104   1,155,650 11,653 SH   SOLE   0 0 11,653
CONSOLIDATED EDISON INC COM 209115104   341,644 3,829 SH   SOLE   0 0 3,829
CONSTELLATION BRANDS INC CL A 21036P108   1,165,757 5,275 SH   SOLE   0 0 5,275
CORNING INC COM 219350105   279,063 5,873 SH   SOLE   0 0 5,873
CORTEVA INC COM 22052L104   2,364,495 41,511 SH   SOLE   0 0 41,511
COSTCO WHSL CORP NEW COM 22160K105   23,105,891 25,217 SH   SOLE   0 0 25,217
COTERRA ENERGY INC COM 127097103   1,341,485 52,525 SH   SOLE   0 0 52,525
CROWDSTRIKE HLDGS INC CL A 22788C105   2,485,984 7,266 SH   SOLE   0 0 7,266
CSW INDUSTRIALS INC COM 126402106   635,849 1,802 SH   SOLE   0 0 1,802
CSX CORP COM 126408103   1,039,000 32,197 SH   SOLE   0 0 32,197
CUMMINS INC COM 231021106   2,403,175 6,894 SH   SOLE   0 0 6,894
CVS HEALTH CORP COM 126650100   1,191,240 26,537 SH   SOLE   0 0 26,537
DANAHER CORPORATION COM 235851102   4,021,982 17,521 SH   SOLE   0 0 17,521
DBX ETF TR XTRACK MSCI EAFE 233051200   1,168,846 28,233 SH   SOLE   0 0 28,233
DEERE & CO COM 244199105   2,895,212 6,833 SH   SOLE   0 0 6,833
DEVON ENERGY CORP NEW COM 25179M103   678,857 20,741 SH   SOLE   0 0 20,741
DIAGEO PLC SPON ADR NEW 25243Q205   1,181,669 9,295 SH   SOLE   0 0 9,295
DIGITAL RLTY TR INC COM 253868103   364,768 2,057 SH   SOLE   0 0 2,057
DISCOVER FINL SVCS COM 254709108   202,613 1,170 SH   SOLE   0 0 1,170
DISNEY WALT CO COM 254687106   5,914,334 147,262 SH   SOLE   0 0 147,262
DOMINION ENERGY INC COM 25746U109   1,076,474 19,987 SH   SOLE   0 0 19,987
DOW INC COM 260557103   638,940 132,931 SH   SOLE   0 0 132,931
DUKE ENERGY CORP NEW COM NEW 26441C204   4,196,265 38,948 SH   SOLE   0 0 38,948
DUPONT DE NEMOURS INC COM 26614N102   436,590 5,726 SH   SOLE   0 0 5,726
EATON CORP PLC SHS G29183103   6,548,117 19,731 SH   SOLE   0 0 19,731
EBAY INC. COM 278642103   227,214 3,668 SH   SOLE   0 0 3,668
ECOLAB INC COM 278865100   840,347 3,586 SH   SOLE   0 0 3,586
EDWARDS LIFESCIENCES CORP COM 28176E108   600,605 8,113 SH   SOLE   0 0 8,113
ELEVANCE HEALTH INC COM 036752103   716,494 1,942 SH   SOLE   0 0 1,942
EMERSON ELEC CO COM 291011104   8,211,677 66,261 SH   SOLE   0 0 66,261
ENBRIDGE INC COM 29250N105   553,382 13,042 SH   SOLE   0 0 13,042
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,147,689 160,678 SH   SOLE   0 0 160,678
ENTERPRISE PRODS PARTNERS L COM 293792107   3,133,837 99,931 SH   SOLE   0 0 99,931
EOG RES INC COM 26875P101   1,695,933 13,835 SH   SOLE   0 0 13,835
EQT CORP COM 26884L109   1,432,739 31,072 SH   SOLE   0 0 31,072
EVEREST GROUP LTD COM G3223R108   815,535 2,250 SH   SOLE   0 0 2,250
EVERSOURCE ENERGY COM 30040W108   436,824 7,606 SH   SOLE   0 0 7,606
EVGO INC CL A COM 30052F100   40,500 10,000 SH   SOLE   0 0 10,000
EXPEDITORS INTL WASH INC COM 302130109   832,737 7,518 SH   SOLE   0 0 7,518
EXXON MOBIL CORP COM 30231G102   26,412,337 245,536 SH   SOLE   0 0 245,536
FEDEX CORP COM 31428X106   2,801,165 9,957 SH   SOLE   0 0 9,957
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   206,302 4,131 SH   SOLE   0 0 4,131
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   889,785 4,813 SH   SOLE   0 0 4,813
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   237,634 5,296 SH   SOLE   0 0 5,296
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   737,568 9,041 SH   SOLE   0 0 9,041
FIFTH THIRD BANCORP COM 316773100   7,644,456 269,453 SH   SOLE   0 0 269,453
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   298,507 16,865 SH   SOLE   0 0 16,865
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   219,752 9,183 SH   SOLE   0 0 9,183
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,280,460 20,181 SH   SOLE   0 0 20,181
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   206,602 1,731 SH   SOLE   0 0 1,731
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   4,496,002 126,115 SH   SOLE   0 0 126,115
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   299,894 5,604 SH   SOLE   0 0 5,604
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,701,380 30,760 SH   SOLE   0 0 30,760
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   7,516,788 127,274 SH   SOLE   0 0 127,274
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135   1,479,429 27,331 SH   SOLE   0 0 27,331
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   773,387 12,939 SH   SOLE   0 0 12,939
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   826,633 16,464 SH   SOLE   0 0 16,464
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   251,502 12,298 SH   SOLE   0 0 12,298
FIRST TR EXCHANGE-TRADED FD JD INTERNT IDX 33733E302   8,177,078 33,627 SH   SOLE   0 0 33,627
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   860,812 45,618 SH   SOLE   0 0 45,618
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   337,849 4,306 SH   SOLE   0 0 4,306
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   881,884 5,306 SH   SOLE   0 0 5,306
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   234,208 3,040 SH   SOLE   0 0 3,040
FIRST TR EXCHANGE-TRADED FD RISING DIVD ACHIV 33738R506   5,604,405 94,765 SH   SOLE   0 0 94,765
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   14,406,253 401,848 SH   SOLE   0 0 401,848
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   218,771 5,091 SH   SOLE   0 0 5,091
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   515,740 4,945 SH   SOLE   0 0 4,945
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,160,237 28,819 SH   SOLE   0 0 28,819
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   815,194 8,066 SH   SOLE   0 0 8,066
FIRST TR VALUE LINE DIVID IN SHS 33734H106   275,096 6,304 SH   SOLE   0 0 6,304
FIRSTENERGY CORP COM 337932107   2,844,463 71,505 SH   SOLE   0 0 71,505
FISERV INC COM 337738108   324,769 1,581 SH   SOLE   0 0 1,581
FORD MTR CO DEL COM 345370860   338,536 34,196 SH   SOLE   0 0 34,196
FORTINET INC COM 34959E109   23,541,463 249,169 SH   SOLE   0 0 249,169
FORTIVE CORP COM 34959J108   1,102,800 14,704 SH   SOLE   0 0 14,704
FREEPORT-MCMORAN INC CL B 35671D857   476,419 12,511 SH   SOLE   0 0 12,511
GARMIN LTD SHS H2906T109   1,649,255 7,996 SH   SOLE   0 0 7,996
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   467,495 5,980 SH   SOLE   0 0 5,980
GE VERNOVA INC COM 36828A101   2,028,723 6,168 SH   SOLE   0 0 6,168
GENERAL DYNAMICS CORP COM 369550108   2,273,373 8,628 SH   SOLE   0 0 8,628
GENERAL ELECTRIC CO COM NEW 369604301   3,832,499 22,978 SH   SOLE   0 0 22,978
GENERAL MLS INC COM 370334104   1,094,962 17,170 SH   SOLE   0 0 17,170
GILEAD SCIENCES INC COM 375558103   2,853,311 30,890 SH   SOLE   0 0 30,890
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   394,711 3,427 SH   SOLE   0 0 3,427
GOLDMAN SACHS GROUP INC COM 38141G104   16,757,905 134,082 SH   SOLE   0 0 134,082
GRAINGER W W INC COM 384802104   699,348 663 SH   SOLE   0 0 663
GSK PLC SPONSORED ADR 37733W204   381,166 11,270 SH   SOLE   0 0 11,270
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   341,954 7,861 SH   SOLE   0 0 7,861
HCA HEALTHCARE INC COM 40412C101   844,322 2,813 SH   SOLE   0 0 2,813
HENRY JACK & ASSOC INC COM 426281101   224,910 1,283 SH   SOLE   0 0 1,283
HENRY SCHEIN INC COM 806407102   276,800 4,000 SH   SOLE   0 0 4,000
HERSHEY CO COM 427866108   468,834 2,768 SH   SOLE   0 0 2,768
HOME DEPOT INC COM 437076102   27,431,462 180,237 SH   SOLE   0 0 180,237
HONEYWELL INTL INC COM 438516106   7,610,736 131,258 SH   SOLE   0 0 131,258
HOWMET AEROSPACE INC COM 443201108   450,386 4,118 SH   SOLE   0 0 4,118
HUBBELL INC COM 443510607   955,438 2,281 SH   SOLE   0 0 2,281
HUNTINGTON BANCSHARES INC COM 446150104   1,143,171 70,262 SH   SOLE   0 0 70,262
IDEXX LABS INC COM 45168D104   250,131 605 SH   SOLE   0 0 605
ILLINOIS TOOL WKS INC COM 452308109   1,375,069 5,423 SH   SOLE   0 0 5,423
INFOSYS LTD SPONSORED ADR 456788108   280,576 12,800 SH   SOLE   0 0 12,800
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   246,371 4,889 SH   SOLE   0 0 4,889
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   1,141,010 26,397 SH   SOLE   0 0 26,397
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   286,197 6,671 SH   SOLE   0 0 6,671
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   253,711 5,694 SH   SOLE   0 0 5,694
INTEL CORP COM 458140100   3,356,279 257,657 SH   SOLE   0 0 257,657
INTERCONTINENTAL EXCHANGE INC COM 45866F104   2,991,623 20,077 SH   SOLE   0 0 20,077
INTERNATIONAL BUSINESS MACHS COM 459200101   23,999,948 208,720 SH   SOLE   0 0 208,720
INTERNATIONAL PAPER CO COM 460146103   4,463,967 82,943 SH   SOLE   0 0 82,943
INTUITIVE SURGICAL INC COM NEW 46120E602   3,407,877 6,529 SH   SOLE   0 0 6,529
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   235,864 9,990 SH   SOLE   0 0 9,990
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,665,317 144,433 SH   SOLE   0 0 144,433
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,415,630 13,785 SH   SOLE   0 0 13,785
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   269,739 4,100 SH   SOLE   0 0 4,100
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   201,002 7,800 SH   SOLE   0 0 7,800
INVESCO QQQ TR UNIT SER 1 46090E103   9,612,564 18,803 SH   SOLE   0 0 18,803
IONQ INC COM 46222L108   547,187 13,100 SH   SOLE   0 0 13,100
IRON MTN INC DEL COM 46284V101   295,885 2,815 SH   SOLE   0 0 2,815
ISHARES INC CORE MSCI EMKT 46434G103   256,702 4,916 SH   SOLE   0 0 4,916
ISHARES TR 1 3 YR TREAS BD 464287457   464,991 5,672 SH   SOLE   0 0 5,672
ISHARES TR 10-20 YR TRS ETF 464288653   12,602,245 126,605 SH   SOLE   0 0 126,605
ISHARES TR 3 7 YR TREAS BD 464288661   4,158,645 35,990 SH   SOLE   0 0 35,990
ISHARES TR CORE DIV GRWTH 46434V621   253,687 4,136 SH   SOLE   0 0 4,136
ISHARES TR CORE HIGH DV ETF 46429B663   592,885 5,281 SH   SOLE   0 0 5,281
ISHARES TR CORE MSCI EAFE 46432F842   994,663 14,153 SH   SOLE   0 0 14,153
ISHARES TR CORE S&P MCP ETF 464287507   1,711,024 27,460 SH   SOLE   0 0 27,460
ISHARES TR CORE S&P SCP ETF 464287804   386,285 3,353 SH   SOLE   0 0 3,353
ISHARES TR CORE S&P TTL STK 464287150   1,178,430 9,162 SH   SOLE   0 0 9,162
ISHARES TR CORE S&P US VLU 464287663   264,622 2,858 SH   SOLE   0 0 2,858
ISHARES TR CORE S&P500 ETF 464287200   6,519,557 11,075 SH   SOLE   0 0 11,075
ISHARES TR CORE TOTAL USD 46434V613   1,629,492 36,051 SH   SOLE   0 0 36,051
ISHARES TR CORE US AGGBD ET 464287226   2,399,138 24,759 SH   SOLE   0 0 24,759
ISHARES TR EAFE GRWTH ETF 464288885   506,555 5,231 SH   SOLE   0 0 5,231
ISHARES TR EUROPE ETF 464287861   784,857 15,076 SH   SOLE   0 0 15,076
ISHARES TR EXPONENTIAL TECH 46434V381   5,251,326 88,021 SH   SOLE   0 0 88,021
ISHARES TR GLOBAL 100 ETF 464287572   434,319 4,310 SH   SOLE   0 0 4,310
ISHARES TR IBOXX HI YD ETF 464288513   680,147 8,648 SH   SOLE   0 0 8,648
ISHARES TR IBOXX INV CP ETF 464287242   566,048 5,298 SH   SOLE   0 0 5,298
ISHARES TR INTL SEL DIV ETF 464288448   324,048 11,835 SH   SOLE   0 0 11,835
ISHARES TR ISHARES BIOTECH 464287556   202,149 1,529 SH   SOLE   0 0 1,529
ISHARES TR ISHS 1-5YR INVS 464288646   580,179 11,222 SH   SOLE   0 0 11,222
ISHARES TR MSCI ACWI ETF 464288257   233,238 1,985 SH   SOLE   0 0 1,985
ISHARES TR MSCI EMG MKT ETF 464287234   1,177,627 28,159 SH   SOLE   0 0 28,159
ISHARES TR MSCI USA MIN VOL 46429B697   212,839 2,397 SH   SOLE   0 0 2,397
ISHARES TR RUS 1000 GRW ETF 464287614   457,209 1,139 SH   SOLE   0 0 1,139
ISHARES TR RUS 1000 VAL ETF 464287598   210,760 1,138 SH   SOLE   0 0 1,138
ISHARES TR RUS 2000 GRW ETF 464287648   274,292 953 SH   SOLE   0 0 953
ISHARES TR RUS 2000 VAL ETF 464287630   571,132 3,479 SH   SOLE   0 0 3,479
ISHARES TR RUS MD CP GR ETF 464287481   283,216 2,234 SH   SOLE   0 0 2,234
ISHARES TR RUS MDCP VAL ETF 464287473   246,016 1,902 SH   SOLE   0 0 1,902
ISHARES TR RUS MDCP VAL ETF 464287465   3,004,846 39,741 SH   SOLE   0 0 39,741
ISHARES TR RUS MID CAP ETF 464287499   1,750,575 19,803 SH   SOLE   0 0 19,803
ISHARES TR RUSSELL 2000 ETF 464287655   9,834,374 44,507 SH   SOLE   0 0 44,507
ISHARES TR RUSSELL 3000 ETF 464287689   397,089 1,188 SH   SOLE   0 0 1,188
ISHARES TR S&P 100 ETF 464287101   218,012 755 SH   SOLE   0 0 755
ISHARES TR S&P 500 GRWT ETF 464287309   3,828,558 37,709 SH   SOLE   0 0 37,709
ISHARES TR S&P 500 VAL ETF 464287408   6,950,416 36,412 SH   SOLE   0 0 36,412
ISHARES TR S&P MC 400GR ETF 464287606   1,283,037 14,110 SH   SOLE   0 0 14,110
ISHARES TR S&P MC 400VL ETF 464287705   1,086,507 8,695 SH   SOLE   0 0 8,695
ISHARES TR S&P SML 600 GWT 464287887   909,699 6,720 SH   SOLE   0 0 6,720
ISHARES TR SELECT DIVID ETF 464287168   684,248 5,212 SH   SOLE   0 0 5,212
ISHARES TR SHORT TREAS BD 464288679   261,691 2,377 SH   SOLE   0 0 2,377
ISHARES TR SP SMCP600VL ETF 464287879   597,831 5,504 SH   SOLE   0 0 5,504
ISHARES TR TIPS BD ETF 464287176   730,260 6,854 SH   SOLE   0 0 6,854
ISHARES TR U.S. MED DVC ETF 464288810   364,337 6,244 SH   SOLE   0 0 6,244
ISHARES TR U.S. TECH ETF 464287721   578,145 3,624 SH   SOLE   0 0 3,624
ISHARES TR US HLTHCARE ETF 464287762   512,249 8,791 SH   SOLE   0 0 8,791
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   22,187,076 273,813 SH   SOLE   0 0 273,813
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   24,206,761 382,413 SH   SOLE   0 0 382,413
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   5,557,287 148,551 SH   SOLE   0 0 148,551
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   18,953,214 331,930 SH   SOLE   0 0 331,930
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   357,760 5,252 SH   SOLE   0 0 5,252
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   9,907,065 214,997 SH   SOLE   0 0 214,997
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   12,015,401 260,807 SH   SOLE   0 0 260,807
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   508,553 9,802 SH   SOLE   0 0 9,802
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   666,822 12,450 SH   SOLE   0 0 12,450
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,285,069 161,395 SH   SOLE   0 0 161,395
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   20,945,410 348,858 SH   SOLE   0 0 348,858
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   9,490,019 152,966 SH   SOLE   0 0 152,966
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   10,401,344 228,000 SH   SOLE   0 0 228,000
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,620,032 32,304 SH   SOLE   0 0 32,304
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,455,086 25,809 SH   SOLE   0 0 25,809
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,525,671 129,555 SH   SOLE   0 0 129,555
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   942,741 18,591 SH   SOLE   0 0 18,591
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   490,866 8,424 SH   SOLE   0 0 8,424
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   778,486 13,593 SH   SOLE   0 0 13,593
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,239,667 28,696 SH   SOLE   0 0 28,696
JACOBS SOLUTIONS INC COM 46982L108   436,096 3,264 SH   SOLE   0 0 3,264
JEFFERIES FINL GROUP INC COM 47233W109   466,215 5,947 SH   SOLE   0 0 5,947
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   587,902 18,332 SH   SOLE   0 0 18,332
JOHNSON & JOHNSON COM 478160104   27,745,996 310,032 SH   SOLE   0 0 310,032
JOHNSON CTLS INTL PLC SHS G51502105   1,948,624 24,688 SH   SOLE   0 0 24,688
JPMORGAN CHASE & CO COM 46625H100   60,612,392 352,440 SH   SOLE   0 0 352,440
KELLOGG CO COM 487836108   14,893,548 183,939 SH   SOLE   0 0 183,939
KENNAMETAL INC COM 489170100   510,905 21,270 SH   SOLE   0 0 21,270
KENVUE INC COM 49177J102   201,721 9,448 SH   SOLE   0 0 9,448
KEYCORP COM 493267108   322,334 18,806 SH   SOLE   0 0 18,806
KIMBERLY-CLARK CORP COM 494368103   1,590,020 12,134 SH   SOLE   0 0 12,134
KINDER MORGAN INC DEL COM 49456B101   328,466 11,988 SH   SOLE   0 0 11,988
KKR & CO INC COM 48251W104   1,808,038 12,224 SH   SOLE   0 0 12,224
KRAFT HEINZ CO COM 500754106   205,462 6,690 SH   SOLE   0 0 6,690
KROGER CO COM 501044101   5,669,522 92,715 SH   SOLE   0 0 92,715
L3HARRIS TECHNOLOGIES INC COM 502431109   5,567,959 26,479 SH   SOLE   0 0 26,479
LABCORP HOLDINGS INC COM SHS 504922105   1,833,413 7,995 SH   SOLE   0 0 7,995
LAM RESEARCH CORP COM NEW 512807306   1,075,923 14,896 SH   SOLE   0 0 14,896
LEIDOS HOLDINGS INC COM 525327102   1,241,509 8,618 SH   SOLE   0 0 8,618
LENNAR CORP CL A 526057104   222,299 1,630 SH   SOLE   0 0 1,630
LILLY ELI & CO COM 532457108   8,286,694 10,734 SH   SOLE   0 0 10,734
LINCOLN ELEC HLDGS INC COM 533900106   723,885 3,861 SH   SOLE   0 0 3,861
LINCOLN NATL CORP IND COM 534187109   323,860 10,213 SH   SOLE   0 0 10,213
LINDE PLC SHS G54950103   2,757,326 6,586 SH   SOLE   0 0 6,586
LOCKHEED MARTIN CORP COM 539830109   3,929,095 22,057 SH   SOLE   0 0 22,057
LOWES COS INC COM 548661107   6,110,856 24,760 SH   SOLE   0 0 24,760
M & T BK CORP COM 55261F104   4,735,497 25,187 SH   SOLE   0 0 25,187
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   247,743 20,357 SH   SOLE   0 0 20,357
MANULIFE FINL CORP COM 56501R106   1,056,823 34,413 SH   SOLE   0 0 34,413
MARATHON PETE CORP COM 56585A102   1,141,285 8,181 SH   SOLE   0 0 8,181
MARRIOTT INTL INC NEW CL A 571903202   399,724 1,433 SH   SOLE   0 0 1,433
MARSH & MCLENNAN COS INC COM 571748102   383,755 1,807 SH   SOLE   0 0 1,807
MARVELL TECHNOLOGY INC COM 573874104   317,439 2,874 SH   SOLE   0 0 2,874
MASTEC INC COM 576323109   578,050 4,246 SH   SOLE   0 0 4,246
MASTERCARD INCORPORATED CL A 57636Q104   4,091,402 7,770 SH   SOLE   0 0 7,770
MCDONALDS CORP COM 580135101   8,864,744 135,217 SH   SOLE   0 0 135,217
MCKESSON CORP COM 58155Q103   733,754 1,287 SH   SOLE   0 0 1,287
MEDTRONIC PLC SHS G5960L103   3,437,809 43,037 SH   SOLE   0 0 43,037
MERCK & CO INC COM 58933Y105   10,371,866 223,055 SH   SOLE   0 0 223,055
META PLATFORMS INC CL A 30303M102   6,460,897 11,035 SH   SOLE   0 0 11,035
METLIFE INC COM 59156R108   416,879 5,091 SH   SOLE   0 0 5,091
MGM RESORTS INTERNATIONAL COM 552953101   453,846 13,098 SH   SOLE   0 0 13,098
MICROSOFT CORP COM 594918104   125,901,478 393,473 SH   SOLE   0 0 393,473
MICROSTRATEGY INC CL A NEW 594972408   467,986 1,616 SH   SOLE   0 0 1,616
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   232,906 11,692 SH   SOLE   0 0 11,692
MONDELEZ INTL INC CL A 609207105   993,358 16,631 SH   SOLE   0 0 16,631
MORGAN STANLEY COM NEW 617446448   570,927 4,541 SH   SOLE   0 0 4,541
MPLX LP COM UNIT REP LTD 55336V100   1,804,056 37,694 SH   SOLE   0 0 37,694
NETAPP INC COM 64110D104   2,080,502 17,923 SH   SOLE   0 0 17,923
NETFLIX INC COM 64110L106   1,430,569 1,605 SH   SOLE   0 0 1,605
NEUROCRINE BIOSCIENCES INC COM 64125C109   243,789 1,786 SH   SOLE   0 0 1,786
NEXTERA ENERGY INC COM 65339F101   2,967,314 41,391 SH   SOLE   0 0 41,391
NIKE INC CL B 654106103   1,070,754 110,855 SH   SOLE   0 0 110,855
NORFOLK SOUTHN CORP COM 655844108   2,171,664 9,253 SH   SOLE   0 0 9,253
NORTHROP GRUMMAN CORP COM 666807102   3,000,070 6,393 SH   SOLE   0 0 6,393
NORTHWEST BANCSHARES INC MD COM 667340103   312,155 23,666 SH   SOLE   0 0 23,666
NOVARTIS AG SPONSORED ADR 66987V109   2,848,458 29,272 SH   SOLE   0 0 29,272
NOVO-NORDISK A S ADR 670100205   245,219 2,851 SH   SOLE   0 0 2,851
NRG ENERGY INC COM NEW 629377508   259,834 2,880 SH   SOLE   0 0 2,880
NUSHARES ETF TR NUVEEN CORE PLUS 67092P763   13,545,876 548,307 SH   SOLE   0 0 548,307
NUVEEN AMT FREE MUN CR INC F COM 67071L106   246,193 20,081 SH   SOLE   0 0 20,081
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   171,561 10,790 SH   SOLE   0 0 10,790
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   275,003 22,597 SH   SOLE   0 0 22,597
NUVEEN PFD & INCOME TERM FD COM 67075A106   223,264 11,391 SH   SOLE   0 0 11,391
NVIDIA CORPORATION COM 67066G104   144,160,828 1,073,504 SH   SOLE   0 0 1,073,504
ONEOK INC NEW COM 682680103   566,888 5,646 SH   SOLE   0 0 5,646
ORACLE CORP COM 68389X105   16,789,612 100,754 SH   SOLE   0 0 100,754
OTIS WORLDWIDE CORP COM 68902V107   730,318 7,886 SH   SOLE   0 0 7,886
PACER FDS TR PACER US SMALL 69374H857   2,394,251 54,402 SH   SOLE   0 0 54,402
PALANTIR TECHNOLOGIES INC CL A 69608A108   732,083 9,680 SH   SOLE   0 0 9,680
PALO ALTO NETWORKS INC COM 697435105   458,175 2,518 SH   SOLE   0 0 2,518
PARKER-HANNIFIN CORP COM 701094104   15,310,377 24,072 SH   SOLE   0 0 24,072
PAYCHEX INC COM 704326107   1,236,526 8,818 SH   SOLE   0 0 8,818
PAYPAL HLDGS INC COM 70450Y103   892,590 10,458 SH   SOLE   0 0 10,458
PEPSICO INC COM 713448108   12,695,078 83,487 SH   SOLE   0 0 83,487
PFIZER INC COM 717081103   7,140,009 269,130 SH   SOLE   0 0 269,130
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,723,745 34,788 SH   SOLE   0 0 34,788
PGIM ETF TR TOTAL RETURN BON 69344A800   337,039 8,229 SH   SOLE   0 0 8,229
PGIM ETF TR ULTRA SHORT MUNI 69344A768   788,562 15,746 SH   SOLE   0 0 15,746
PHILIP MORRIS INTL INC COM 718172109   2,897,832 24,078 SH   SOLE   0 0 24,078
PHILLIPS 66 COM 718546104   9,436,778 82,830 SH   SOLE   0 0 82,830
PIMCO ETF TR MULTISECTOR BD 72201R585   5,642,732 217,698 SH   SOLE   0 0 217,698
PNC FINL SVCS GROUP INC COM 693475105   2,417,524 12,536 SH   SOLE   0 0 12,536
PPG INDS INC COM 693506107   6,589,609 55,166 SH   SOLE   0 0 55,166
PRICE T ROWE GROUP INC COM 74144T108   752,275 6,652 SH   SOLE   0 0 6,652
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   242,916 3,138 SH   SOLE   0 0 3,138
PROCTER AND GAMBLE CO COM 742718109   80,588,673 598,986 SH   SOLE   0 0 598,986
PROGRESSIVE CORP COM 743315103   41,685,927 173,974 SH   SOLE   0 0 173,974
PROSHARES TR PSHS ULT S&P 500 74347R107   436,988 4,724 SH   SOLE   0 0 4,724
PROSHARES TR S&P 500 DV ARIST 74348A467   1,853,931 18,623 SH   SOLE   0 0 18,623
PRUDENTIAL FINL INC COM 744320102   316,950 2,674 SH   SOLE   0 0 2,674
QUALCOMM INC COM 747525103   19,380,574 126,159 SH   SOLE   0 0 126,159
QUALYS INC COM 74758T303   336,528 2,400 SH   SOLE   0 0 2,400
QUANTA SVCS INC COM 74762E102   3,951,577 12,503 SH   SOLE   0 0 12,503
QUEST DIAGNOSTICS INC COM 74834L100   3,105,393 20,585 SH   SOLE   0 0 20,585
RAYTHEON TECHNOLOGIES CORP COM 75513E101   20,395,179 176,246 SH   SOLE   0 0 176,246
REGENERON PHARMACEUTICALS COM 75886F107   244,329 343 SH   SOLE   0 0 343
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   8,901,396 1,303,279 SH   SOLE   0 0 1,303,279
ROCKWELL AUTOMATION INC COM 773903109   941,678 3,295 SH   SOLE   0 0 3,295
ROSS STORES INC COM 778296103   280,273 1,853 SH   SOLE   0 0 1,853
ROYCE VALUE TR INC COM 780910105   479,433 30,344 SH   SOLE   0 0 30,344
RPM INTL INC COM 749685103   1,209,843 9,831 SH   SOLE   0 0 9,831
S&P GLOBAL INC COM 78409V104   1,185,761 2,381 SH   SOLE   0 0 2,381
SALESFORCE INC COM 79466L302   23,481,983 174,922 SH   SOLE   0 0 174,922
SBA COMMUNICATIONS CORP NEW CL A 78410G104   253,355 1,243 SH   SOLE   0 0 1,243
SCHLUMBERGER LTD COM STK 806857108   378,471 9,871 SH   SOLE   0 0 9,871
SCHWAB CHARLES CORP COM 808513105   3,699,235 49,983 SH   SOLE   0 0 49,983
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,450,988 240,132 SH   SOLE   0 0 240,132
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   368,872 13,502 SH   SOLE   0 0 13,502
SCIENCE APPLICATIONS INTL CORP COM 808625107   362,950 3,247 SH   SOLE   0 0 3,247
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   448,458 9,279 SH   SOLE   0 0 9,279
SELECT SECTOR SPDR TR INDL 81369Y704   297,740 2,260 SH   SOLE   0 0 2,260
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   706,492 3,038 SH   SOLE   0 0 3,038
SEMPRA COM 816851109   510,690 5,822 SH   SOLE   0 0 5,822
SERVICENOW INC COM 81762P102   538,541 508 SH   SOLE   0 0 508
SHELL PLC SPON ADS 780259305   1,248,978 19,936 SH   SOLE   0 0 19,936
SHERWIN WILLIAMS CO COM 824348106   8,528,844 25,090 SH   SOLE   0 0 25,090
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   202,563 4,203 SH   SOLE   0 0 4,203
SMITH A O CORP COM 831865209   437,018 6,407 SH   SOLE   0 0 6,407
SMUCKER J M CO COM NEW 832696405   7,081,645 64,308 SH   SOLE   0 0 64,308
SNAP ON INC COM 833034101   267,510 788 SH   SOLE   0 0 788
SNOWFLAKE INC CL A 833445109   401,003 2,597 SH   SOLE   0 0 2,597
SOLVENTUM CORP COM SHS 83444M101   235,834 3,570 SH   SOLE   0 0 3,570
SOUTHERN CO COM 842587107   3,069,878 37,292 SH   SOLE   0 0 37,292
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   860,424 2,022 SH   SOLE   0 0 2,022
SPDR GOLD TR GOLD SHS 78463V107   556,173 2,297 SH   SOLE   0 0 2,297
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,493,953 169,246 SH   SOLE   0 0 169,246
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   234,440 4,000 SH   SOLE   0 0 4,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,444,714 36,590 SH   SOLE   0 0 36,590
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,791,315 10,168 SH   SOLE   0 0 10,168
SPDR SER TR BLOOMBERG HIGH Y 78468R622   274,193 2,872 SH   SOLE   0 0 2,872
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,059,935 40,471 SH   SOLE   0 0 40,471
SPDR SER TR S&P BIOTECH 78464A870   1,598,565 17,750 SH   SOLE   0 0 17,750
SPDR SER TR S&P DIVID ETF 78464A763   1,432,517 10,844 SH   SOLE   0 0 10,844
SPDR SER TR S&P REGL BKG 78464A698   380,472 6,304 SH   SOLE   0 0 6,304
STARBUCKS CORP COM 855244109   1,033,252 11,323 SH   SOLE   0 0 11,323
STARWOOD PPTY TR INC COM 85571B105   906,013 47,811 SH   SOLE   0 0 47,811
STEEL DYNAMICS INC COM 858119100   209,775 1,839 SH   SOLE   0 0 1,839
STERIS PLC SHS USD G8473T100   6,235,251 30,333 SH   SOLE   0 0 30,333
STRYKER CORPORATION COM 863667101   2,372,368 6,589 SH   SOLE   0 0 6,589
SYSCO CORP COM 871829107   440,433 5,760 SH   SOLE   0 0 5,760
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,075,949 5,448 SH   SOLE   0 0 5,448
TARGET CORP COM 87612E106   9,078,963 67,162 SH   SOLE   0 0 67,162
TESLA INC COM 88160R101   12,034,432 29,800 SH   SOLE   0 0 29,800
TEXAS INSTRS INC COM 882508104   1,228,539 6,552 SH   SOLE   0 0 6,552
TG THERAPEUTICS INC COM 88322Q108   1,249,150 41,500 SH   SOLE   0 0 41,500
THE CIGNA GROUP COM 125523100   295,673 1,071 SH   SOLE   0 0 1,071
THERMO FISHER SCIENTIFIC INC COM 883556102   307,044 590 SH   SOLE   0 0 590
THOMSON REUTERS CORP. COM 884903808   256,608 1,600 SH   SOLE   0 0 1,600
TJX COS INC NEW COM 872540109   2,217,636 18,356 SH   SOLE   0 0 18,356
T-MOBILE US INC COM 872590104   209,696 950 SH   SOLE   0 0 950
TORO CO COM 891092108   423,391 5,286 SH   SOLE   0 0 5,286
TORONTO DOMINION BK ONT COM NEW 891160509   219,029 4,114 SH   SOLE   0 0 4,114
TOTALENERGIES SE SPONSORED ADS 89151E109   1,569,600 28,800 SH   SOLE   0 0 28,800
TRANE TECHNOLOGIES PLC SHS G8994E103   1,004,536 2,720 SH   SOLE   0 0 2,720
TRANSDIGM GROUP INC COM 893641100   253,862 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109   645,186 107,242 SH   SOLE   0 0 107,242
TRUIST FINL CORP COM 89832Q109   313,683 7,231 SH   SOLE   0 0 7,231
UBER TECHNOLOGIES INC COM 90353T100   339,179 5,623 SH   SOLE   0 0 5,623
ULTA BEAUTY INC COM 90384S303   432,755 995 SH   SOLE   0 0 995
UNILEVER PLC SPON ADR NEW 904767704   451,253 7,959 SH   SOLE   0 0 7,959
UNION PAC CORP COM 907818108   5,512,960 24,175 SH   SOLE   0 0 24,175
UNITED PARCEL SERVICE INC CL B 911312106   2,748,213 21,794 SH   SOLE   0 0 21,794
UNITED RENTALS INC COM 911363109   1,027,576 1,459 SH   SOLE   0 0 1,459
UNITED STS NAT GAS FD LP UNIT PAR 912318409   189,113 11,250 SH   SOLE   0 0 11,250
UNITEDHEALTH GROUP INC COM 91324P102   3,273,327 116,253 SH   SOLE   0 0 116,253
US BANCORP DEL COM NEW 902973304   26,080,224 545,269 SH   SOLE   0 0 545,269
VAIL RESORTS INC COM 91879Q109   392,753 2,095 SH   SOLE   0 0 2,095
VALERO ENERGY CORP COM 91913Y100   903,488 7,370 SH   SOLE   0 0 7,370
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   787,761 2,152 SH   SOLE   0 0 2,152
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   499,339 6,462 SH   SOLE   0 0 6,462
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   500,928 6,966 SH   SOLE   0 0 6,966
VANGUARD INDEX FDS GROWTH ETF 922908736   4,123,425 10,046 SH   SOLE   0 0 10,046
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,419,122 8,970 SH   SOLE   0 0 8,970
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,579,424 6,224 SH   SOLE   0 0 6,224
VANGUARD INDEX FDS MID CAP ETF 922908629   14,073,275 53,282 SH   SOLE   0 0 53,282
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   699,413 7,852 SH   SOLE   0 0 7,852
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   71,192,546 132,129 SH   SOLE   0 0 132,129
VANGUARD INDEX FDS SM CP VAL ETF 922908611   358,698 1,810 SH   SOLE   0 0 1,810
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,334,518 72,143 SH   SOLE   0 0 72,143
VANGUARD INDEX FDS SML CP GRW ETF 922908595   523,238 1,868 SH   SOLE   0 0 1,868
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,192,255 11,015 SH   SOLE   0 0 11,015
VANGUARD INDEX FDS VALUE ETF 922908744   1,914,782 11,310 SH   SOLE   0 0 11,310
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,130,934 37,118 SH   SOLE   0 0 37,118
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,630,359 37,020 SH   SOLE   0 0 37,020
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,078,588 17,693 SH   SOLE   0 0 17,693
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,026,206 20,471 SH   SOLE   0 0 20,471
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   275,801 3,535 SH   SOLE   0 0 3,535
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   895,777 3,358 SH   SOLE   0 0 3,358
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,167,835 5,964 SH   SOLE   0 0 5,964
VANGUARD STAR FDS VG TL INTL STK F 921909768   298,826 5,071 SH   SOLE   0 0 5,071
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,672,607 34,977 SH   SOLE   0 0 34,977
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   1,138,201 11,354 SH   SOLE   0 0 11,354
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,507,209 27,488 SH   SOLE   0 0 27,488
VANGUARD WORLD FD COMM SRVC ETF 92204A884   747,715 4,825 SH   SOLE   0 0 4,825
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,448,566 9,187 SH   SOLE   0 0 9,187
VANGUARD WORLD FD CONSUM STP ETF 92204A207   412,759 1,953 SH   SOLE   0 0 1,953
VANGUARD WORLD FD FINANCIALS ETF 92204A405   415,476 3,519 SH   SOLE   0 0 3,519
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   454,861 1,793 SH   SOLE   0 0 1,793
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   344,154 1,353 SH   SOLE   0 0 1,353
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,886,823 6,251 SH   SOLE   0 0 6,251
VERIZON COMMUNICATIONS INC COM 92343V104   6,522,460 255,727 SH   SOLE   0 0 255,727
VICTORY CAP HLDGS INC COM CL A 92645B103   2,487,480 38,000 SH   SOLE   0 0 38,000
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,838,201 39,996 SH   SOLE   0 0 39,996
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   672,270 13,392 SH   SOLE   0 0 13,392
VIRTUS EQUITY & CONV INCM FD COM 92841M101   304,822 12,361 SH   SOLE   0 0 12,361
VISA INC COM CL A 92826C839   23,534,391 174,150 SH   SOLE   0 0 174,150
WALGREENS BOOTS ALLIANCE INC COM 931427108   152,822 123,518 SH   SOLE   0 0 123,518
WALMART INC COM 931142103   13,171,900 145,787 SH   SOLE   0 0 145,787
WARNER BROS DISCOVERY INC COM SER A 934423104   256,502 24,267 SH   SOLE   0 0 24,267
WASTE MGMT INC DEL COM 94106L109   1,127,662 5,588 SH   SOLE   0 0 5,588
WEC ENERGY GROUP INC COM 92939U106   381,523 4,057 SH   SOLE   0 0 4,057
WELLS FARGO CO NEW COM 949746101   4,602,405 65,524 SH   SOLE   0 0 65,524
WELLTOWER INC COM 95040Q104   222,442 1,765 SH   SOLE   0 0 1,765
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,610,266 41,901 SH   SOLE   0 0 41,901
WHIRLPOOL CORP COM 963320106   1,462,711 12,777 SH   SOLE   0 0 12,777
WISDOMTREE TR US LARGECAP DIVD 97717W307   297,158 3,820 SH   SOLE   0 0 3,820
WISDOMTREE TR US MIDCAP DIVID 97717W505   254,989 5,003 SH   SOLE   0 0 5,003
WK KELLOGG CO COM SHS 92942W107   1,331,476 74,012 SH   SOLE   0 0 74,012
WP CAREY INC COM 92936U109   227,662 4,179 SH   SOLE   0 0 4,179
XYLEM INC COM 98419M100   329,759 2,842 SH   SOLE   0 0 2,842
YUM BRANDS INC COM 988498101   482,016 3,593 SH   SOLE   0 0 3,593
ZIMMER BIOMET HOLDINGS INC COM 98956P102   774,902 7,336 SH   SOLE   0 0 7,336
ZOETIS INC CL A 98978V103   1,471,981 9,034 SH   SOLE   0 0 9,034