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   6,950,518 191,971 SH   SOLE   0 0 191,970
ABBOTT LABS COM 002824100   4,653,019 48,044 SH   SOLE   0 0 48,043
ABBVIE INC COM 00287Y109   7,011,037 47,035 SH   SOLE   0 0 47,035
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   47,700 10,000 SH   SOLE   0 0 10,000
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   813,044 17,200 SH   SOLE   0 0 17,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,989,505 6,478 SH   SOLE   0 0 6,478
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,063,393 7,969 SH   SOLE   0 0 7,969
ADVANCED MICRO DEVICES INC COM 007903107   10,553,239 102,638 SH   SOLE   0 0 102,638
AFLAC INC COM 001055102   2,173,622 28,321 SH   SOLE   0 0 28,320
AIR PRODS & CHEMS INC COM 009158106   1,608,921 5,677 SH   SOLE   0 0 5,677
AIRBNB INC COM CL A 009066101   243,959 1,778 SH   SOLE   0 0 1,778
ALBEMARLE CORP COM 012653101   3,165,840 18,618 SH   SOLE   0 0 18,618
ALPHABET INC CAP STK CL A 02079K305   30,727,367 234,811 SH   SOLE   0 0 234,811
ALPHABET INC CAP STK CL C 02079K107   12,775,869 96,897 SH   SOLE   0 0 96,897
ALTRIA GROUP INC COM 02209S103   1,011,652 24,058 SH   SOLE   0 0 24,058
AMAZON COM INC COM 023135106   30,177,271 237,392 SH   SOLE   0 0 237,392
AMERICAN EXPRESS CO COM 025816109   990,737 101,004 SH   SOLE   0 0 101,004
AMERICAN FINL GROUP INC OHIO COM 025932104   389,505 3,488 SH   SOLE   0 0 3,488
AMERICAN TOWER CORP NEW COM 03027X100   749,464 4,557 SH   SOLE   0 0 4,557
AMERICAN WTR WKS CO INC NEW COM 030420103   468,944 3,787 SH   SOLE   0 0 3,787
AMERIPRISE FINL INC COM 03076C106   271,327 823 SH   SOLE   0 0 823
AMGEN INC COM 031162100   33,801,735 223,405 SH   SOLE   0 0 223,404
ANALOG DEVICES INC COM 032654105   3,468,669 19,811 SH   SOLE   0 0 19,810
APPLE INC COM 037833100   117,654,973 813,455 SH   SOLE   0 0 813,455
APPLIED MATLS INC COM 038222105   3,547,643 25,624 SH   SOLE   0 0 25,624
ARCHER DANIELS MIDLAND CO COM 039483102   886,260 11,751 SH   SOLE   0 0 11,751
ARES CAPITAL CORP COM 04010L103   496,485 25,500 SH   SOLE   0 0 25,500
ARHAUS INC COM CL A 04035M102   297,600 32,000 SH   SOLE   0 0 32,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   952,452 1,618 SH   SOLE   0 0 1,618
ASTRAZENECA PLC SPONSORED ADR 046353108   364,334 5,380 SH   SOLE   0 0 5,380
AT&T INC COM 00206R102   353,676 23,547 SH   SOLE   0 0 23,547
AURINIA PHARMACEUTICALS INC COM 05156V102   77,700 10,000 SH   SOLE   0 0 10,000
AUTOMATIC DATA PROCESSING INC COM 053015103   2,294,163 9,536 SH   SOLE   0 0 9,535
AVISTA CORP COM 05379B107   362,544 11,200 SH   SOLE   0 0 11,200
BANK AMERICA CORP COM 060505104   911,042 33,274 SH   SOLE   0 0 33,274
BANK NEW YORK MELLON CORP COM 064058100   505,061 11,842 SH   SOLE   0 0 11,842
BECTON DICKINSON & CO COM 075887109   701,461 2,713 SH   SOLE   0 0 2,713
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,801,714 36,545 SH   SOLE   0 0 36,545
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,594,431 3 SH   SOLE   0 0 3
BLACKROCK ENHANCED EQUITY DI COM 09251A104   202,426 26,600 SH   SOLE   0 0 26,600
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   84,830 17,000 SH   SOLE   0 0 17,000
BLACKROCK INC COM 09247X101   5,778,082 8,938 SH   SOLE   0 0 8,937
BLACKSTONE INC COM 09260D107   1,701,597 15,882 SH   SOLE   0 0 15,882
BLACKSTONE INC COM 303075105   432,500 989 SH   SOLE   0 0 989
BOEING CO COM 097023105   1,202,943 110,728 SH   SOLE   0 0 110,728
BP PLC SPONSORED ADR 055622104   528,180 13,641 SH   SOLE   0 0 13,641
BRISTOL-MYERS SQUIBB CO COM 110122108   4,286,950 73,862 SH   SOLE   0 0 73,862
BROADCOM INC COM 11135F101   11,564,255 13,923 SH   SOLE   0 0 13,923
BROWN FORMAN CORP CL A 115637100   1,482,073 25,509 SH   SOLE   0 0 25,509
BROWN FORMAN CORP CL B 115637209   1,546,207 26,802 SH   SOLE   0 0 26,802
CABOT CORP COM 127055101   833,803 12,037 SH   SOLE   0 0 12,037
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   246,048 13,200 SH   SOLE   0 0 13,200
CANADIAN PACIFIC KANSAS CITY COM 13646K108   777,138 10,444 SH   SOLE   0 0 10,444
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   419,971 16,772 SH   SOLE   0 0 16,772
CAPITAL ONE FINL CORP COM 14040H105   1,103,167 11,367 SH   SOLE   0 0 11,367
CARNIVAL CORP COMMON STOCK 143658300   383,940 27,984 SH   SOLE   0 0 27,984
CARRIER GLOBAL CORPORATION COM 14448C104   817,954 14,818 SH   SOLE   0 0 14,818
CATERPILLAR INC COM 149123101   2,214,456 127,672 SH   SOLE   0 0 127,672
CEDAR FAIR L P DEPOSITRY UNIT 150185106   319,184 8,627 SH   SOLE   0 0 8,626
CF INDS HLDGS INC COM 125269100   361,994 4,222 SH   SOLE   0 0 4,222
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   52,682 10,600 SH   SOLE   0 0 10,600
CHEVRON CORP NEW COM 166764100   13,995,024 180,416 SH   SOLE   0 0 180,416
CHUBB LIMITED COM H1467J104   4,287,928 20,597 SH   SOLE   0 0 20,597
CINCINNATI FINL CORP COM 172062101   3,485,581 34,075 SH   SOLE   0 0 34,075
CINTAS CORP COM 172908105   1,030,426 2,142 SH   SOLE   0 0 2,142
CISCO SYS INC COM 17275R102   17,271,459 419,410 SH   SOLE   0 0 419,409
CLEVELAND-CLIFFS INC NEW COM 185899101   244,610 15,650 SH   SOLE   0 0 15,650
CLOUDFLARE INC CL A COM 18915M107   238,165 3,778 SH   SOLE   0 0 3,778
COCA COLA CO COM 191216100   6,079,110 204,844 SH   SOLE   0 0 204,843
COHERENT CORP COM 19247G107   556,708 17,056 SH   SOLE   0 0 17,056
COLGATE PALMOLIVE CO COM 194162103   1,569,142 22,066 SH   SOLE   0 0 22,066
COMCAST CORP NEW CL A 20030N101   1,491,937 33,648 SH   SOLE   0 0 33,647
CONOCOPHILLIPS COM 20825C104   1,150,799 9,606 SH   SOLE   0 0 9,606
CONSTELLATION BRANDS INC CL A 21036P108   362,669 1,443 SH   SOLE   0 0 1,443
CORTEVA INC COM 22052L104   886,194 17,322 SH   SOLE   0 0 17,322
COSTCO WHSL CORP NEW COM 22160K105   11,065,375 19,586 SH   SOLE   0 0 19,586
CROWN CASTLE INC COM 22822V101   210,104 2,283 SH   SOLE   0 0 2,283
CSX CORP COM 126408103   686,371 22,321 SH   SOLE   0 0 22,321
CUMMINS INC COM 231021106   650,426 2,847 SH   SOLE   0 0 2,847
CVS HEALTH CORP COM 126650100   16,601,213 237,772 SH   SOLE   0 0 237,771
DANAHER CORPORATION COM 235851102   3,921,221 15,805 SH   SOLE   0 0 15,805
DEERE & CO COM 244199105   1,870,673 4,957 SH   SOLE   0 0 4,957
DEVON ENERGY CORP NEW COM 25179M103   7,002,312 146,799 SH   SOLE   0 0 146,799
DIAGEO PLC SPON ADR NEW 25243Q205   1,164,052 7,803 SH   SOLE   0 0 7,803
DIGITAL RLTY TR INC COM 253868103   212,269 1,754 SH   SOLE   0 0 1,754
DISNEY WALT CO COM 254687106   3,738,765 139,957 SH   SOLE   0 0 139,957
DOMINION ENERGY INC COM 25746U109   466,533 10,444 SH   SOLE   0 0 10,444
DOW INC COM 260557103   754,807 132,312 SH   SOLE   0 0 132,312
DUKE ENERGY CORP NEW COM NEW 26441C204   2,271,392 25,735 SH   SOLE   0 0 25,735
DUPONT DE NEMOURS INC COM 26614N102   568,674 7,624 SH   SOLE   0 0 7,624
EATON CORP PLC SHS G29183103   4,163,439 19,521 SH   SOLE   0 0 19,521
EBAY INC. COM 278642103   757,334 17,177 SH   SOLE   0 0 17,177
ECOLAB INC COM 278865100   505,828 2,986 SH   SOLE   0 0 2,986
EDWARDS LIFESCIENCES CORP COM 28176E108   289,383 4,177 SH   SOLE   0 0 4,177
ELEVANCE HEALTH INC COM 036752103   1,040,297 2,389 SH   SOLE   0 0 2,389
EMERSON ELEC CO COM 291011104   5,605,358 58,045 SH   SOLE   0 0 58,044
ENANTA PHARMACEUTICALS INC COM 29251M106   111,700 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105   1,334,495 39,875 SH   SOLE   0 0 39,875
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   190,499 13,578 SH   SOLE   0 0 13,578
ENTERPRISE PRODS PARTNERS L COM 293792107   753,469 27,529 SH   SOLE   0 0 27,529
EOG RES INC COM 26875P101   1,555,599 12,272 SH   SOLE   0 0 12,272
EVEREST GROUP LTD COM G3223R108   761,924 2,050 SH   SOLE   0 0 2,050
EVERSOURCE ENERGY COM 30040W108   520,374 8,949 SH   SOLE   0 0 8,948
EVGO INC CL A COM 30052F100   33,800 10,000 SH   SOLE   0 0 10,000
EXPEDITORS INTL WASH INC COM 302130109   837,945 7,310 SH   SOLE   0 0 7,310
EXXON MOBIL CORP COM 30231G102   25,659,130 218,227 SH   SOLE   0 0 218,226
FEDEX CORP COM 31428X106   2,505,878 9,459 SH   SOLE   0 0 9,459
FIBROGEN INC COM 31572Q808   12,857 14,900 SH   SOLE   0 0 14,900
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   629,443 5,120 SH   SOLE   0 0 5,120
FIFTH THIRD BANCORP COM 316773100   4,960,627 195,840 SH   SOLE   0 0 195,840
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   609,896 25,412 SH   SOLE   0 0 25,412
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   2,296,717 86,931 SH   SOLE   0 0 86,931
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   224,833 4,949 SH   SOLE   0 0 4,949
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135   1,071,535 28,325 SH   SOLE   0 0 28,325
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,186,878 70,445 SH   SOLE   0 0 70,445
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   245,842 4,383 SH   SOLE   0 0 4,383
FIRST TR EXCHANGE-TRADED FD RISING DIVD ACHIV 33738R506   3,168,829 68,963 SH   SOLE   0 0 68,962
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,503,111 79,077 SH   SOLE   0 0 79,077
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   795,995 5,439 SH   SOLE   0 0 5,439
FIRST TR EXCHANGE-TRADED FD JD INTERNT IDX 33733E302   5,200,892 32,585 SH   SOLE   0 0 32,585
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   268,465 5,683 SH   SOLE   0 0 5,683
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   402,256 4,960 SH   SOLE   0 0 4,960
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   803,735 9,965 SH   SOLE   0 0 9,964
FIRST TR VALUE LINE DIVID IN SHS 33734H106   262,072 7,009 SH   SOLE   0 0 7,009
FIRSTENERGY CORP COM 337932107   2,450,557 71,696 SH   SOLE   0 0 71,695
FORD MTR CO DEL COM 345370860   306,947 24,714 SH   SOLE   0 0 24,713
FORTINET INC COM 34959E109   489,685 8,345 SH   SOLE   0 0 8,345
FORTREA HLDGS INC COMMON STOCK 34965K107   209,079 7,313 SH   SOLE   0 0 7,313
FOX CORP CL A COM 35137L105   465,629 14,924 SH   SOLE   0 0 14,924
FREEPORT-MCMORAN INC CL B 35671D857   880,753 23,619 SH   SOLE   0 0 23,619
GARMIN LTD SHS H2906T109   1,290,804 12,270 SH   SOLE   0 0 12,270
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   323,802 4,759 SH   SOLE   0 0 4,759
GENERAC HLDGS INC COM 368736104   349,544 3,208 SH   SOLE   0 0 3,208
GENERAL DYNAMICS CORP COM 369550108   1,793,449 8,116 SH   SOLE   0 0 8,116
GENERAL ELECTRIC CO COM NEW 369604301   2,104,761 19,039 SH   SOLE   0 0 19,039
GENERAL MLS INC COM 370334104   622,623 9,730 SH   SOLE   0 0 9,730
GILEAD SCIENCES INC COM 375558103   2,475,043 33,027 SH   SOLE   0 0 33,027
GOLDMAN SACHS GROUP INC COM 38141G104   8,966,480 132,387 SH   SOLE   0 0 132,386
GRAINGER W W INC COM 384802104   502,330 726 SH   SOLE   0 0 726
HCA HEALTHCARE INC COM 40412C101   677,675 2,755 SH   SOLE   0 0 2,755
HENRY SCHEIN INC COM 806407102   297,594 4,008 SH   SOLE   0 0 4,008
HERSHEY CO COM 427866108   419,768 2,098 SH   SOLE   0 0 2,098
HOME DEPOT INC COM 437076102   18,779,367 171,786 SH   SOLE   0 0 171,786
HONEYWELL INTL INC COM 438516106   5,164,679 125,426 SH   SOLE   0 0 125,426
HUMANIGEN INC COM NEW 444863203   161 12,500 SH   SOLE   0 0 12,500
HUNTINGTON BANCSHARES INC COM 446150104   948,418 91,194 SH   SOLE   0 0 91,194
HUNTSMAN CORP COM 447011107   671,073 27,503 SH   SOLE   0 0 27,503
ILLINOIS TOOL WKS INC COM 452308109   1,330,799 5,778 SH   SOLE   0 0 5,778
INFOSYS LTD SPONSORED ADR 456788108   219,008 12,800 SH   SOLE   0 0 12,800
INTEL CORP COM 458140100   8,811,611 340,193 SH   SOLE   0 0 340,193
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,049,151 9,536 SH   SOLE   0 0 9,536
INTERNATIONAL BUSINESS MACHS COM 459200101   11,449,278 180,893 SH   SOLE   0 0 180,892
INTERNATIONAL PAPER CO COM 460146103   2,759,041 77,785 SH   SOLE   0 0 77,785
INTUITIVE SURGICAL INC COM NEW 46120E602   2,436,822 8,337 SH   SOLE   0 0 8,337
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   226,143 12,191 SH   SOLE   0 0 12,191
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,670,497 243,881 SH   SOLE   0 0 243,881
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   218,038 4,100 SH   SOLE   0 0 4,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   277,996 1,962 SH   SOLE   0 0 1,962
INVESCO QQQ TR UNIT SER 1 46090E103   4,675,424 13,050 SH   SOLE   0 0 13,050
ISHARES INC CORE MSCI EMKT 46434G103   371,821 7,813 SH   SOLE   0 0 7,813
ISHARES TR MSCI EMG MKT ETF 464287234   866,626 22,836 SH   SOLE   0 0 22,836
ISHARES TR US HLTHCARE ETF 464287762   436,703 1,617 SH   SOLE   0 0 1,617
ISHARES TR 1 3 YR TREAS BD 464287457   327,443 4,044 SH   SOLE   0 0 4,044
ISHARES TR RUS 2000 VAL ETF 464287630   418,443 3,087 SH   SOLE   0 0 3,087
ISHARES TR RUSSELL 2000 ETF 464287655   2,159,902 12,221 SH   SOLE   0 0 12,220
ISHARES TR SELECT DIVID ETF 464287168   252,739 2,348 SH   SOLE   0 0 2,348
ISHARES TR GLOBAL 100 ETF 464287572   365,394 4,989 SH   SOLE   0 0 4,989
ISHARES TR CORE S&P TTL STK 464287150   654,158 6,945 SH   SOLE   0 0 6,945
ISHARES TR CORE MSCI EAFE 46432F842   655,984 10,194 SH   SOLE   0 0 10,194
ISHARES TR ISHS 1-5YR INVS 464288646   1,107,721 22,230 SH   SOLE   0 0 22,230
ISHARES TR SHORT TREAS BD 464288679   220,940 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS 2000 GRW ETF 464287648   206,666 922 SH   SOLE   0 0 922
ISHARES TR RUS MID CAP ETF 464287499   1,275,724 18,422 SH   SOLE   0 0 18,422
ISHARES TR S&P 500 VAL ETF 464287408   316,327 2,056 SH   SOLE   0 0 2,056
ISHARES TR CORE S&P500 ETF 464287200   3,888,525 9,055 SH   SOLE   0 0 9,055
ISHARES TR PFD AND INCM SEC 464288687   305,148 10,121 SH   SOLE   0 0 10,121
ISHARES TR 10-20 YR TRS ETF 464288653   6,090,133 61,848 SH   SOLE   0 0 61,847
ISHARES TR INTL SEL DIV ETF 464288448   320,548 12,620 SH   SOLE   0 0 12,620
ISHARES TR 3 7 YR TREAS BD 464288661   910,599 8,047 SH   SOLE   0 0 8,047
ISHARES TR IBOXX INV CP ETF 464287242   450,826 4,419 SH   SOLE   0 0 4,419
ISHARES TR CORE US AGGBD ET 464287226   1,767,487 18,795 SH   SOLE   0 0 18,795
ISHARES TR CORE TOTAL USD 46434V613   573,497 13,119 SH   SOLE   0 0 13,119
ISHARES TR EXPONENTIAL TECH 46434V381   4,322,788 82,796 SH   SOLE   0 0 82,796
ISHARES TR CORE S&P MCP ETF 464287507   1,077,192 4,320 SH   SOLE   0 0 4,320
ISHARES TR RUS MDCP VAL ETF 464287465   1,611,143 23,377 SH   SOLE   0 0 23,377
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   4,099,818 93,432 SH   SOLE   0 0 93,432
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,998,142 79,676 SH   SOLE   0 0 79,676
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   219,002 5,574 SH   SOLE   0 0 5,574
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   292,812 8,453 SH   SOLE   0 0 8,453
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   7,476,799 172,794 SH   SOLE   0 0 172,794
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   833,585 16,523 SH   SOLE   0 0 16,523
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   497,802 10,655 SH   SOLE   0 0 10,655
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   16,072,893 359,814 SH   SOLE   0 0 359,814
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   14,565,863 279,575 SH   SOLE   0 0 279,575
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,696,485 143,698 SH   SOLE   0 0 143,698
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   4,155,420 77,788 SH   SOLE   0 0 77,787
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   5,298,698 153,452 SH   SOLE   0 0 153,452
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   5,034,005 113,378 SH   SOLE   0 0 113,378
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   9,676,744 188,778 SH   SOLE   0 0 188,777
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   349,675 7,451 SH   SOLE   0 0 7,450
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   16,479,562 305,800 SH   SOLE   0 0 305,800
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,964,929 38,871 SH   SOLE   0 0 38,871
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   555,380 11,026 SH   SOLE   0 0 11,026
JACOBS SOLUTIONS INC COM 46982L108   860,087 6,301 SH   SOLE   0 0 6,301
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   795,626 26,601 SH   SOLE   0 0 26,600
JOHNSON & JOHNSON COM 478160104   26,739,906 289,921 SH   SOLE   0 0 289,920
JPMORGAN CHASE & CO COM 46625H100   34,560,507 337,626 SH   SOLE   0 0 337,625
KELLOGG CO COM 487836108   17,680,421 297,100 SH   SOLE   0 0 297,100
KENNAMETAL INC COM 489170100   529,198 21,270 SH   SOLE   0 0 21,270
KEYCORP COM 493267108   297,632 27,661 SH   SOLE   0 0 27,661
KEYSIGHT TECHNOLOGIES INC COM 49338L103   573,167 4,332 SH   SOLE   0 0 4,332
KIMBERLY-CLARK CORP COM 494368103   1,419,746 11,748 SH   SOLE   0 0 11,748
KINDER MORGAN INC DEL COM 49456B101   247,386 14,921 SH   SOLE   0 0 14,920
KRANESHARES TR QUADTC INT RT 500767736   1,027,692 49,985 SH   SOLE   0 0 49,985
KROGER CO COM 501044101   4,450,656 99,456 SH   SOLE   0 0 99,456
L3HARRIS TECHNOLOGIES INC COM 502431109   3,304,150 18,976 SH   SOLE   0 0 18,976
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,595,935 7,938 SH   SOLE   0 0 7,938
LAM RESEARCH CORP COM 512807108   468,197 747 SH   SOLE   0 0 747
LEIDOS HOLDINGS INC COM 525327102   639,683 6,941 SH   SOLE   0 0 6,941
LILLY ELI & CO COM 532457108   5,630,197 10,482 SH   SOLE   0 0 10,482
LINCOLN ELEC HLDGS INC COM 533900106   324,859 1,787 SH   SOLE   0 0 1,787
LINDE PLC SHS G54950103   2,509,358 6,739 SH   SOLE   0 0 6,739
LOCKHEED MARTIN CORP COM 539830109   2,682,369 6,559 SH   SOLE   0 0 6,559
LOWES COS INC COM 548661107   4,708,583 22,655 SH   SOLE   0 0 22,654
LULULEMON ATHLETICA INC COM 550021109   212,857 552 SH   SOLE   0 0 552
M & T BK CORP COM 55261F104   1,886,002 14,915 SH   SOLE   0 0 14,915
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   235,600 20,000 SH   SOLE   0 0 20,000
MARATHON OIL CORP COM 565849106   254,473 9,513 SH   SOLE   0 0 9,513
MARATHON PETE CORP COM 56585A102   1,432,130 9,463 SH   SOLE   0 0 9,463
MARKEL GROUP INC COM 570535104   275,356 187 SH   SOLE   0 0 187
MARRIOTT INTL INC NEW CL A 571903202   352,432 1,793 SH   SOLE   0 0 1,793
MASTEC INC COM 576323109   379,066 5,267 SH   SOLE   0 0 5,267
MASTERCARD INCORPORATED CL A 57636Q104   2,385,754 6,026 SH   SOLE   0 0 6,026
MCDONALDS CORP COM 580135101   9,865,547 142,050 SH   SOLE   0 0 142,050
MEDTRONIC PLC SHS G5960L103   3,357,550 42,848 SH   SOLE   0 0 42,847
MERCK & CO INC COM 58933Y105   8,909,189 205,373 SH   SOLE   0 0 205,373
META PLATFORMS INC CL A 30303M102   2,990,692 9,962 SH   SOLE   0 0 9,962
MGM RESORTS INTERNATIONAL COM 552953101   304,630 8,287 SH   SOLE   0 0 8,287
MICROSOFT CORP COM 594918104   87,133,885 370,658 SH   SOLE   0 0 370,657
MONDELEZ INTL INC CL A 609207105   1,154,191 16,631 SH   SOLE   0 0 16,631
MORGAN STANLEY EMKT DBT FD I COM 61744H105   71,715 11,050 SH   SOLE   0 0 11,050
NETAPP INC COM 64110D104   1,418,804 18,698 SH   SOLE   0 0 18,698
NETFLIX INC COM 64110L106   577,350 1,529 SH   SOLE   0 0 1,529
NEXTERA ENERGY INC COM 65339F101   2,137,807 37,316 SH   SOLE   0 0 37,315
NIKE INC CL B 654106103   1,201,281 109,538 SH   SOLE   0 0 109,538
NORFOLK SOUTHN CORP COM 655844108   1,967,695 9,992 SH   SOLE   0 0 9,991
NORTHROP GRUMMAN CORP COM 666807102   2,337,409 5,310 SH   SOLE   0 0 5,310
NORTHWEST BANCSHARES INC MD COM 667340103   304,731 29,788 SH   SOLE   0 0 29,788
NOVARTIS AG SPONSORED ADR 66987V109   2,283,701 22,420 SH   SOLE   0 0 22,420
NOVO-NORDISK A S ADR 670100205   552,461 6,075 SH   SOLE   0 0 6,075
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   149,657 12,040 SH   SOLE   0 0 12,040
NUVEEN MUN VALUE FD INC COM 670928100   391,194 47,360 SH   SOLE   0 0 47,360
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   285,740 27,396 SH   SOLE   0 0 27,396
NUVEEN PFD & INCOME SECS FD COM 67072C105   212,199 34,392 SH   SOLE   0 0 34,392
NUVEEN PFD & INCOME TERM FD COM 67075A106   222,317 12,948 SH   SOLE   0 0 12,948
NVIDIA CORPORATION COM 67066G104   52,819,117 121,426 SH   SOLE   0 0 121,426
OCULAR THERAPEUTIX INC COM 67576A100   78,500 25,000 SH   SOLE   0 0 25,000
OLYMPIC STEEL INC COM 68162K106   337,260 6,000 SH   SOLE   0 0 6,000
ONEOK INC NEW COM 682680103   284,864 4,491 SH   SOLE   0 0 4,491
ORACLE CORP COM 68389X105   9,216,947 87,018 SH   SOLE   0 0 87,018
OREILLY AUTOMOTIVE INC COM 67103H107   239,030 263 SH   SOLE   0 0 263
OTIS WORLDWIDE CORP COM 68902V107   669,384 8,335 SH   SOLE   0 0 8,335
OWENS CORNING NEW COM 690742101   350,437 2,569 SH   SOLE   0 0 2,569
PALO ALTO NETWORKS INC COM 697435105   295,863 1,262 SH   SOLE   0 0 1,262
PARAMOUNT GLOBAL CLASS B COM 92556H206   157,599 12,217 SH   SOLE   0 0 12,217
PARKER-HANNIFIN CORP COM 701094104   9,369,549 24,054 SH   SOLE   0 0 24,054
PAYCHEX INC COM 704326107   1,139,866 9,884 SH   SOLE   0 0 9,883
PAYPAL HLDGS INC COM 70450Y103   679,598 11,625 SH   SOLE   0 0 11,625
PEPSICO INC COM 713448108   11,039,581 65,153 SH   SOLE   0 0 65,153
PFIZER INC COM 717081103   8,671,965 261,440 SH   SOLE   0 0 261,440
PGIM ETF TR PGIM ULTRA SH BD 69344A107   646,834 13,070 SH   SOLE   0 0 13,070
PHILIP MORRIS INTL INC COM 718172109   1,859,654 20,087 SH   SOLE   0 0 20,087
PHILLIPS 66 COM 718546104   8,350,454 69,500 SH   SOLE   0 0 69,500
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   269,128 2,871 SH   SOLE   0 0 2,871
PNC FINL SVCS GROUP INC COM 693475105   4,691,304 38,212 SH   SOLE   0 0 38,212
PPG INDS INC COM 693506107   4,757,093 36,649 SH   SOLE   0 0 36,649
PRICE T ROWE GROUP INC COM 74144T108   1,542,008 14,704 SH   SOLE   0 0 14,704
PROCTER AND GAMBLE CO COM 742718109   70,286,167 600,058 SH   SOLE   0 0 600,058
PROGRESSIVE CORP COM 743315103   24,688,139 177,230 SH   SOLE   0 0 177,230
PROSHARES TR PSHS ULT S&P 500 74347R107   209,250 3,920 SH   SOLE   0 0 3,920
PROSHARES TR S&P 500 DV ARIST 74348A467   200,831 2,268 SH   SOLE   0 0 2,268
QORVO INC COM 74736K101   248,031 2,598 SH   SOLE   0 0 2,598
QUALCOMM INC COM 747525103   14,067,071 126,662 SH   SOLE   0 0 126,661
QUANTA SVCS INC COM 74762E102   2,818,958 15,069 SH   SOLE   0 0 15,069
QUEST DIAGNOSTICS INC COM 74834L100   2,438,297 20,009 SH   SOLE   0 0 20,009
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,107,612 154,337 SH   SOLE   0 0 154,336
REGENERON PHARMACEUTICALS COM 75886F107   203,271 247 SH   SOLE   0 0 247
REVANCE THERAPEUTICS INC COM 761330109   275,280 24,000 SH   SOLE   0 0 24,000
ROYCE VALUE TR INC COM 780910105   658,880 51,195 SH   SOLE   0 0 51,195
RPM INTL INC COM 749685103   695,242 7,333 SH   SOLE   0 0 7,333
S&P GLOBAL INC COM 78409V104   1,022,538 2,798 SH   SOLE   0 0 2,798
SALESFORCE INC COM 79466L302   13,776,630 172,421 SH   SOLE   0 0 172,421
SBA COMMUNICATIONS CORP NEW CL A 78410G104   274,033 1,369 SH   SOLE   0 0 1,369
SCHLUMBERGER LTD COM STK 806857108   785,359 13,471 SH   SOLE   0 0 13,471
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   8,818,989 199,389 SH   SOLE   0 0 199,389
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   236,977 4,234 SH   SOLE   0 0 4,234
SCIENCE APPLICATIONS INTL CORP COM 808625107   353,242 3,347 SH   SOLE   0 0 3,347
SEAGEN INC COM 81181C104   13,399,394 63,160 SH   SOLE   0 0 63,160
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   501,626 3,060 SH   SOLE   0 0 3,060
SEMPRA COM 816851109   295,794 4,348 SH   SOLE   0 0 4,348
SERVICENOW INC COM 81762P102   217,994 390 SH   SOLE   0 0 390
SHELL PLC SPON ADS 780259305   236,661 3,676 SH   SOLE   0 0 3,676
SHERWIN WILLIAMS CO COM 824348106   6,548,409 25,675 SH   SOLE   0 0 25,675
SMUCKER J M CO COM NEW 832696405   5,507,888 44,812 SH   SOLE   0 0 44,812
SNOWFLAKE INC CL A 833445109   344,649 2,256 SH   SOLE   0 0 2,256
SOUTHERN CO COM 842587107   2,077,836 32,105 SH   SOLE   0 0 32,105
SPDR GOLD TR GOLD SHS 78463V107   315,639 1,841 SH   SOLE   0 0 1,841
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   213,920 4,000 SH   SOLE   0 0 4,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,286,645 12,367 SH   SOLE   0 0 12,367
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   712,358 1,560 SH   SOLE   0 0 1,560
SPDR SER TR S&P BIOTECH 78464A870   1,339,917 18,350 SH   SOLE   0 0 18,350
STARBUCKS CORP COM 855244109   722,128 7,912 SH   SOLE   0 0 7,912
STERIS PLC SHS USD G8473T100   1,377,519 6,278 SH   SOLE   0 0 6,278
STRYKER CORPORATION COM 863667101   1,819,705 6,659 SH   SOLE   0 0 6,659
SYSCO CORP COM 871829107   348,942 5,283 SH   SOLE   0 0 5,283
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   429,721 4,945 SH   SOLE   0 0 4,945
TARGET CORP COM 87612E106   6,402,173 57,902 SH   SOLE   0 0 57,901
TECK RESOURCES LTD CL B 878742204   340,842 7,910 SH   SOLE   0 0 7,910
TESLA INC COM 88160R101   2,629,562 10,509 SH   SOLE   0 0 10,509
TEXAS INSTRS INC COM 882508104   1,361,444 8,562 SH   SOLE   0 0 8,562
TG THERAPEUTICS INC COM 88322Q108   112,860 13,500 SH   SOLE   0 0 13,500
THE CIGNA GROUP COM 125523100   590,448 2,064 SH   SOLE   0 0 2,064
THERMO FISHER SCIENTIFIC INC COM 883556102   310,282 613 SH   SOLE   0 0 613
TJX COS INC NEW COM 872540109   509,905 5,737 SH   SOLE   0 0 5,737
TORONTO DOMINION BK ONT COM NEW 891160509   259,962 4,314 SH   SOLE   0 0 4,314
TOTALENERGIES SE SPONSORED ADS 89151E109   556,001 8,455 SH   SOLE   0 0 8,455
TRANE TECHNOLOGIES PLC SHS G8994E103   471,563 2,324 SH   SOLE   0 0 2,324
TRAVELERS COMPANIES INC COM 89417E109   412,513 106,883 SH   SOLE   0 0 106,883
TRI CONTL CORP COM 895436103   228,913 8,609 SH   SOLE   0 0 8,609
UBER TECHNOLOGIES INC COM 90353T100   348,282 7,573 SH   SOLE   0 0 7,573
ULTA BEAUTY INC COM 90384S303   826,063 2,068 SH   SOLE   0 0 2,068
UNILEVER PLC SPON ADR NEW 904767704   517,811 10,482 SH   SOLE   0 0 10,482
UNION PAC CORP COM 907818108   5,413,167 26,583 SH   SOLE   0 0 26,583
UNITED PARCEL SERVICE INC CL B 911312106   20,461,014 131,270 SH   SOLE   0 0 131,269
UNITED STS NAT GAS FD LP UNIT PAR 912318300   209,340 30,650 SH   SOLE   0 0 30,650
UNITEDHEALTH GROUP INC COM 91324P102   4,034,942 117,785 SH   SOLE   0 0 117,784
US BANCORP DEL COM NEW 902973304   20,082,508 607,456 SH   SOLE   0 0 607,456
VALERO ENERGY CORP COM 91913Y100   1,230,751 8,685 SH   SOLE   0 0 8,685
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   391,735 1,587 SH   SOLE   0 0 1,587
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   497,741 7,133 SH   SOLE   0 0 7,133
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   306,468 4,077 SH   SOLE   0 0 4,077
VANGUARD INDEX FDS TOTAL STK MKT 922908769   534,963 2,519 SH   SOLE   0 0 2,518
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   525,610 6,947 SH   SOLE   0 0 6,947
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,600,442 56,066 SH   SOLE   0 0 56,066
VANGUARD INDEX FDS MID CAP ETF 922908629   7,284,710 34,982 SH   SOLE   0 0 34,982
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,136,176 5,806 SH   SOLE   0 0 5,806
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,471,428 62,316 SH   SOLE   0 0 62,315
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   934,701 4,799 SH   SOLE   0 0 4,799
VANGUARD INDEX FDS VALUE ETF 922908744   650,959 4,719 SH   SOLE   0 0 4,719
VANGUARD INDEX FDS GROWTH ETF 922908736   591,457 2,172 SH   SOLE   0 0 2,172
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   283,418 5,464 SH   SOLE   0 0 5,464
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   515,912 13,158 SH   SOLE   0 0 13,157
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   923,081 9,906 SH   SOLE   0 0 9,906
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   205,997 2,711 SH   SOLE   0 0 2,711
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   344,133 2,215 SH   SOLE   0 0 2,214
VANGUARD STAR FDS VG TL INTL STK F 921909768   247,423 4,623 SH   SOLE   0 0 4,623
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   367,274 8,401 SH   SOLE   0 0 8,400
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   319,863 3,096 SH   SOLE   0 0 3,095
VANGUARD WORLD FDS INF TECH ETF 92204A702   236,908 571 SH   SOLE   0 0 571
VERIZON COMMUNICATIONS INC COM 92343V104   4,819,277 240,766 SH   SOLE   0 0 240,766
VIATRIS INC COM 92556V106   444,183 45,049 SH   SOLE   0 0 45,049
VICTORY CAP HLDGS INC COM CL A 92645B103   1,283,590 38,500 SH   SOLE   0 0 38,500
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   302,907 6,800 SH   SOLE   0 0 6,800
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   296,727 6,066 SH   SOLE   0 0 6,065
VIRTUS EQUITY & CONV INCM FD COM 92841M101   265,750 13,361 SH   SOLE   0 0 13,361
VISA INC COM CL A 92826C839   14,807,299 163,942 SH   SOLE   0 0 163,942
WALGREENS BOOTS ALLIANCE INC COM 931427108   311,864 128,627 SH   SOLE   0 0 128,627
WALMART INC COM 931142103   6,483,023 40,537 SH   SOLE   0 0 40,536
WARNER BROS DISCOVERY INC COM SER A 934423104   210,467 19,380 SH   SOLE   0 0 19,380
WASTE MGMT INC DEL COM 94106L109   696,498 4,569 SH   SOLE   0 0 4,569
WEC ENERGY GROUP INC COM 92939U106   469,954 5,834 SH   SOLE   0 0 5,834
WELLS FARGO CO NEW COM 949746101   2,921,586 71,502 SH   SOLE   0 0 71,502
WHIRLPOOL CORP COM 963320106   2,619,537 19,593 SH   SOLE   0 0 19,592
WILLIS TOWERS WATSON PLC LTD SHS G96629103   419,592 2,008 SH   SOLE   0 0 2,008
WISDOMTREE TR US MIDCAP DIVID 97717W505   232,243 5,670 SH   SOLE   0 0 5,670
WP CAREY INC COM 92936U109   366,500 6,777 SH   SOLE   0 0 6,777
XYLEM INC COM 98419M100   224,935 2,471 SH   SOLE   0 0 2,471
YUM BRANDS INC COM 988498101   398,434 3,189 SH   SOLE   0 0 3,189
ZIMMER BIOMET HOLDINGS INC COM 98956P102   772,859 6,887 SH   SOLE   0 0 6,887
ZOETIS INC CL A 98978V103   1,331,817 7,655 SH   SOLE   0 0 7,655