0001956824-24-000002.txt : 20240410
0001956824-24-000002.hdr.sgml : 20240410
20240410161821
ACCESSION NUMBER: 0001956824-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240410
DATE AS OF CHANGE: 20240410
EFFECTIVENESS DATE: 20240410
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DAYMARK WEALTH PARTNERS, LLC
CENTRAL INDEX KEY: 0001956824
ORGANIZATION NAME:
IRS NUMBER: 882642047
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22755
FILM NUMBER: 24836003
BUSINESS ADDRESS:
STREET 1: 9675 MONTGOMERY ROAD
STREET 2: STE 201
CITY: CINCINNATI
STATE: OH
ZIP: 45242
BUSINESS PHONE: 513-838-2520
MAIL ADDRESS:
STREET 1: 9675 MONTGOMERY ROAD
STREET 2: STE 201
CITY: CINCINNATI
STATE: OH
ZIP: 45242
13F-HR
1
primary_doc.xml
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0001956824
XXXXXXXX
03-31-2024
03-31-2024
DAYMARK WEALTH PARTNERS, LLC
9675 MONTGOMERY ROAD
STE 201
CINCINNATI
OH
45242
13F HOLDINGS REPORT
028-22755
N
Loni Adams
Chief Compliance Officer
(513) 838-2520
Loni Adams
Cincinnati
OH
04-10-2024
0
431
1858246894
false
INFORMATION TABLE
2
dmwp-2024q113f.xml
3M CO
COM
88579Y101
8476814
197795
SH
SOLE
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ABBOTT LABS
COM
002824100
5395641
47472
SH
SOLE
0
0
47472
ABBVIE INC
COM
00287Y109
7787871
42767
SH
SOLE
0
0
42767
ABRDN EMRG MKTS EQTY INCM FD
COM
00301W105
50500
10000
SH
SOLE
0
0
10000
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1026608
15200
SH
SOLE
0
0
15200
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2262138
6526
SH
SOLE
0
0
6526
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2423594
4803
SH
SOLE
0
0
4803
ADVANCED MICRO DEVICES INC
COM
007903107
17457895
96725
SH
SOLE
0
0
96725
AFLAC INC
COM
001055102
2127425
24778
SH
SOLE
0
0
24778
AIR PRODS & CHEMS INC
COM
009158106
969252
4001
SH
SOLE
0
0
4001
AIRBNB INC
COM CL A
009066101
282906
1715
SH
SOLE
0
0
1715
ALBEMARLE CORP
COM
012653101
408311
3099
SH
SOLE
0
0
3099
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
211508
2923
SH
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2923
ALPHABET INC
CAP STK CL A
02079K305
38449568
254751
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SOLE
0
0
254751
ALPHABET INC
CAP STK CL C
02079K107
15639995
102719
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SOLE
0
0
102719
ALTRIA GROUP INC
COM
02209S103
1221098
27994
SH
SOLE
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0
27994
AMAZON COM INC
COM
023135106
44968554
249299
SH
SOLE
0
0
249299
AMERICAN EXPRESS CO
COM
025816109
1294322
100267
SH
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0
100267
AMERICAN FINL GROUP INC OHIO
COM
025932104
476042
3488
SH
SOLE
0
0
3488
AMERICAN TOWER CORP NEW
COM
03027X100
1012049
5122
SH
SOLE
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0
5122
AMERICAN WTR WKS CO INC NEW
COM
030420103
462809
3787
SH
SOLE
0
0
3787
AMERIPRISE FINL INC
COM
03076C106
360836
823
SH
SOLE
0
0
823
AMGEN INC
COM
031162100
36177177
224896
SH
SOLE
0
0
224896
ANALOG DEVICES INC
COM
032654105
4806209
24300
SH
SOLE
0
0
24300
APPLE INC
COM
037833100
118084487
823826
SH
SOLE
0
0
823826
APPLIED MATLS INC
COM
038222105
5161149
25026
SH
SOLE
0
0
25026
ARCHER DANIELS MIDLAND CO
COM
039483102
863386
13746
SH
SOLE
0
0
13746
ARES CAPITAL CORP
COM
04010L103
395580
19000
SH
SOLE
0
0
19000
ARHAUS INC
COM CL A
04035M102
646380
42000
SH
SOLE
0
0
42000
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1326632
1367
SH
SOLE
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ASTRAZENECA PLC
SPONSORED ADR
046353108
371067
5477
SH
SOLE
0
0
5477
AT&T INC
COM
00206R102
365904
20790
SH
SOLE
0
0
20790
AURINIA PHARMACEUTICALS INC
COM
05156V102
50100
10000
SH
SOLE
0
0
10000
AUTOMATIC DATA PROCESSING INC
COM
053015103
2329466
9328
SH
SOLE
0
0
9328
AVISTA CORP
COM
05379B107
392224
11200
SH
SOLE
0
0
11200
BANK AMERICA CORP
COM
060505104
1338500
35298
SH
SOLE
0
0
35298
BANK NEW YORK MELLON CORP
COM
064058100
610830
10601
SH
SOLE
0
0
10601
BAXTER INTL INC
COM
071813109
213230
4989
SH
SOLE
0
0
4989
BECTON DICKINSON & CO
COM
075887109
284671
1150
SH
SOLE
0
0
1150
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17184970
40866
SH
SOLE
0
0
40866
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1903320
3
SH
SOLE
0
0
3
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
145200
17600
SH
SOLE
0
0
17600
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
94010
17000
SH
SOLE
0
0
17000
BLACKROCK INC
COM
09247X101
7581627
9094
SH
SOLE
0
0
9094
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
220597
5975
SH
SOLE
0
0
5975
BLACKSTONE INC
COM
09260D107
1885291
14351
SH
SOLE
0
0
14351
BLACKSTONE INC
COM
303075105
449489
989
SH
SOLE
0
0
989
BOEING CO
COM
097023105
1903667
114320
SH
SOLE
0
0
114320
BP PLC
SPONSORED ADR
055622104
536412
14236
SH
SOLE
0
0
14236
BRISTOL-MYERS SQUIBB CO
COM
110122108
4312532
79523
SH
SOLE
0
0
79523
BROADCOM INC
COM
11135F101
19279675
14546
SH
SOLE
0
0
14546
BROWN FORMAN CORP
CL A
115637100
1406352
26560
SH
SOLE
0
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26560
BROWN FORMAN CORP
CL B
115637209
1442573
27946
SH
SOLE
0
0
27946
CABOT CORP
COM
127055101
1252721
13587
SH
SOLE
0
0
13587
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
287760
13200
SH
SOLE
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13200
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
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4642
SH
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0
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CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
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201694
SH
SOLE
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CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
7085401
274841
SH
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CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
14020Y409
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SH
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CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
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14390
SH
SOLE
0
0
14390
CAPITAL ONE FINL CORP
COM
14040H105
1377828
9254
SH
SOLE
0
0
9254
CARLYLE GROUP INC
COM
14316J108
219867
4687
SH
SOLE
0
0
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CARNIVAL CORP
COMMON STOCK
143658300
540593
33084
SH
SOLE
0
0
33084
CARRIER GLOBAL CORPORATION
COM
14448C104
1061957
18269
SH
SOLE
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18269
CATERPILLAR INC
COM
149123101
2809963
127341
SH
SOLE
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0
127341
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
300903
7181
SH
SOLE
0
0
7181
CF INDS HLDGS INC
COM
125269100
219175
2634
SH
SOLE
0
0
2634
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
25840
13600
SH
SOLE
0
0
13600
CHEVRON CORP NEW
COM
166764100
14317654
188146
SH
SOLE
0
0
188146
CHUBB LIMITED
COM
H1467J104
5538278
21373
SH
SOLE
0
0
21373
CINCINNATI FINL CORP
COM
172062101
2414530
19445
SH
SOLE
0
0
19445
CINTAS CORP
COM
172908105
2535971
3691
SH
SOLE
0
0
3691
CISCO SYS INC
COM
17275R102
14437171
387260
SH
SOLE
0
0
387260
CLEVELAND-CLIFFS INC NEW
COM
185899101
401361
17650
SH
SOLE
0
0
17650
CLOROX CO DEL
COM
189054109
208822
1364
SH
SOLE
0
0
1364
CLOUDFLARE INC
CL A COM
18915M107
414239
4278
SH
SOLE
0
0
4278
COCA COLA CO
COM
191216100
7098886
212431
SH
SOLE
0
0
212431
COHEN & STEERS SELECT PFD &
COM
19248Y107
393803
19700
SH
SOLE
0
0
19700
COHERENT CORP
COM
19247G107
389544
6426
SH
SOLE
0
0
6426
COLGATE PALMOLIVE CO
COM
194162103
2035878
22608
SH
SOLE
0
0
22608
COMCAST CORP NEW
CL A
20030N101
1381662
31872
SH
SOLE
0
0
31872
CONOCOPHILLIPS
COM
20825C104
1204196
9461
SH
SOLE
0
0
9461
CONSOLIDATED EDISON INC
COM
209115104
204504
2252
SH
SOLE
0
0
2252
CONSTELLATION BRANDS INC
CL A
21036P108
1251455
4605
SH
SOLE
0
0
4605
CORTEVA INC
COM
22052L104
948942
16455
SH
SOLE
0
0
16455
COSTCO WHSL CORP NEW
COM
22160K105
14159839
19327
SH
SOLE
0
0
19327
COTERRA ENERGY INC
COM
127097103
753903
27041
SH
SOLE
0
0
27041
CROWDSTRIKE HLDGS INC
CL A
22788C105
354893
1107
SH
SOLE
0
0
1107
CROWN CASTLE INC
COM
22822V101
229016
2164
SH
SOLE
0
0
2164
CSX CORP
COM
126408103
1104575
29797
SH
SOLE
0
0
29797
CUMMINS INC
COM
231021106
1736556
5894
SH
SOLE
0
0
5894
CVS HEALTH CORP
COM
126650100
17070686
214026
SH
SOLE
0
0
214026
DANAHER CORPORATION
COM
235851102
3998766
16013
SH
SOLE
0
0
16013
DEERE & CO
COM
244199105
1727162
4205
SH
SOLE
0
0
4205
DEVON ENERGY CORP NEW
COM
25179M103
7211217
143707
SH
SOLE
0
0
143707
DIAGEO PLC
SPON ADR NEW
25243Q205
1749331
11761
SH
SOLE
0
0
11761
DIGITAL RLTY TR INC
COM
253868103
322650
2240
SH
SOLE
0
0
2240
DISNEY WALT CO
COM
254687106
5484037
139042
SH
SOLE
0
0
139042
DOMINION ENERGY INC
COM
25746U109
520604
10584
SH
SOLE
0
0
10584
DOW INC
COM
260557103
764601
131127
SH
SOLE
0
0
131127
DUKE ENERGY CORP NEW
COM NEW
26441C204
3453310
35708
SH
SOLE
0
0
35708
DUPONT DE NEMOURS INC
COM
26614N102
493995
6443
SH
SOLE
0
0
6443
EATON CORP PLC
SHS
G29183103
6393872
20449
SH
SOLE
0
0
20449
EBAY INC.
COM
278642103
269092
5098
SH
SOLE
0
0
5098
ECOLAB INC
COM
278865100
801223
3470
SH
SOLE
0
0
3470
EDWARDS LIFESCIENCES CORP
COM
28176E108
752726
7877
SH
SOLE
0
0
7877
ELEVANCE HEALTH INC
COM
036752103
1065871
2056
SH
SOLE
0
0
2056
EMERSON ELEC CO
COM
291011104
7079368
62417
SH
SOLE
0
0
62417
ENBRIDGE INC
COM
29250N105
514263
14214
SH
SOLE
0
0
14214
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
240150
15267
SH
SOLE
0
0
15267
ENTERPRISE PRODS PARTNERS L
COM
293792107
782870
26829
SH
SOLE
0
0
26829
EOG RES INC
COM
26875P101
1367760
10699
SH
SOLE
0
0
10699
EVEREST GROUP LTD
COM
G3223R108
814875
2050
SH
SOLE
0
0
2050
EVERSOURCE ENERGY
COM
30040W108
431168
7214
SH
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7214
EVGO INC
CL A COM
30052F100
25100
10000
SH
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0
0
10000
EXPEDITORS INTL WASH INC
COM
302130109
888677
7310
SH
SOLE
0
0
7310
EXXON MOBIL CORP
COM
30231G102
26222388
225588
SH
SOLE
0
0
225588
FEDEX CORP
COM
31428X106
2798309
9658
SH
SOLE
0
0
9658
FIBROGEN INC
COM
31572Q808
35015
14900
SH
SOLE
0
0
14900
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
684658
4393
SH
SOLE
0
0
4393
FIFTH THIRD BANCORP
COM
316773100
6839238
272156
SH
SOLE
0
0
272156
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
412016
17370
SH
SOLE
0
0
17370
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
2218235
75118
SH
SOLE
0
0
75118
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
611493
10844
SH
SOLE
0
0
10844
FIRST TR EXCHANGE-TRADED FD
FINLS ALPHADEX
33734X135
1312788
27626
SH
SOLE
0
0
27626
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
672778
19322
SH
SOLE
0
0
19322
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
2408497
28120
SH
SOLE
0
0
28120
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
299999
4306
SH
SOLE
0
0
4306
FIRST TR EXCHANGE-TRADED FD
RISING DIVD ACHIV
33738R506
4483044
79812
SH
SOLE
0
0
79812
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
6142191
107325
SH
SOLE
0
0
107325
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
805447
5238
SH
SOLE
0
0
5238
FIRST TR EXCHANGE-TRADED FD
JD INTERNT IDX
33733E302
6813090
33220
SH
SOLE
0
0
33220
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
500269
5041
SH
SOLE
0
0
5041
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
780312
8369
SH
SOLE
0
0
8369
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
267134
6326
SH
SOLE
0
0
6326
FIRSTENERGY CORP
COM
337932107
2780202
71989
SH
SOLE
0
0
71989
FORD MTR CO DEL
COM
345370860
259789
19562
SH
SOLE
0
0
19562
FORTINET INC
COM
34959E109
13858801
202881
SH
SOLE
0
0
202881
FORTREA HLDGS INC
COMMON STOCK
34965K107
262516
6540
SH
SOLE
0
0
6540
FREEPORT-MCMORAN INC
CL B
35671D857
473538
10071
SH
SOLE
0
0
10071
GARMIN LTD
SHS
H2906T109
1722724
11572
SH
SOLE
0
0
11572
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
334458
3679
SH
SOLE
0
0
3679
GENERAL DYNAMICS CORP
COM
369550108
2469165
8741
SH
SOLE
0
0
8741
GENERAL ELECTRIC CO
COM NEW
369604301
3179381
18113
SH
SOLE
0
0
18113
GENERAL MLS INC
COM
370334104
876769
12531
SH
SOLE
0
0
12531
GILEAD SCIENCES INC
COM
375558103
2755885
37623
SH
SOLE
0
0
37623
GOLDMAN SACHS GROUP INC
COM
38141G104
10916731
130885
SH
SOLE
0
0
130885
GRAINGER W W INC
COM
384802104
732446
720
SH
SOLE
0
0
720
HCA HEALTHCARE INC
COM
40412C101
987582
2961
SH
SOLE
0
0
2961
HENRY SCHEIN INC
COM
806407102
302911
4011
SH
SOLE
0
0
4011
HERSHEY CO
COM
427866108
412729
2122
SH
SOLE
0
0
2122
HOME DEPOT INC
COM
437076102
24499990
173582
SH
SOLE
0
0
173582
HONEYWELL INTL INC
COM
438516106
6009300
126800
SH
SOLE
0
0
126800
HOWMET AEROSPACE INC
COM
443201108
285353
4170
SH
SOLE
0
0
4170
HUBBELL INC
COM
443510607
249030
600
SH
SOLE
0
0
600
HUBSPOT INC
COM
443573100
201126
321
SH
SOLE
0
0
321
HUMANA INC
COM
444859102
358855
1035
SH
SOLE
0
0
1035
HUNTINGTON BANCSHARES INC
COM
446150104
1349590
96745
SH
SOLE
0
0
96745
HUNTSMAN CORP
COM
447011107
347266
13341
SH
SOLE
0
0
13341
IDEXX LABS INC
COM
45168D104
244588
453
SH
SOLE
0
0
453
ILLINOIS TOOL WKS INC
COM
452308109
1635991
6097
SH
SOLE
0
0
6097
INFOSYS LTD
SPONSORED ADR
456788108
229504
12800
SH
SOLE
0
0
12800
INTEL CORP
COM
458140100
11788369
359736
SH
SOLE
0
0
359736
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
1259683
9166
SH
SOLE
0
0
9166
INTERNATIONAL BUSINESS MACHS
COM
459200101
15476556
180522
SH
SOLE
0
0
180522
INTERNATIONAL PAPER CO
COM
460146103
3100898
79469
SH
SOLE
0
0
79469
INTUITIVE SURGICAL INC
COM NEW
46120E602
2696651
6757
SH
SOLE
0
0
6757
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
238062
9990
SH
SOLE
0
0
9990
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
2203788
185504
SH
SOLE
0
0
185504
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
272937
4100
SH
SOLE
0
0
4100
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
346192
2044
SH
SOLE
0
0
2044
INVESCO QQQ TR
UNIT SER 1
46090E103
5871564
13224
SH
SOLE
0
0
13224
IONQ INC
COM
46222L108
119880
12000
SH
SOLE
0
0
12000
IRON MTN INC DEL
COM
46284V101
225711
2814
SH
SOLE
0
0
2814
ISHARES INC
CORE MSCI EMKT
46434G103
376525
7297
SH
SOLE
0
0
7297
ISHARES TR
MSCI EMG MKT ETF
464287234
983866
23950
SH
SOLE
0
0
23950
ISHARES TR
US HLTHCARE ETF
464287762
500462
8085
SH
SOLE
0
0
8085
ISHARES TR
1 3 YR TREAS BD
464287457
422067
5161
SH
SOLE
0
0
5161
ISHARES TR
RUS 2000 VAL ETF
464287630
490246
3087
SH
SOLE
0
0
3087
ISHARES TR
RUSSELL 2000 ETF
464287655
3074588
14620
SH
SOLE
0
0
14620
ISHARES TR
US AER DEF ETF
464288760
205151
1555
SH
SOLE
0
0
1555
ISHARES TR
SELECT DIVID ETF
464287168
320514
2602
SH
SOLE
0
0
2602
ISHARES TR
GLOBAL 100 ETF
464287572
401004
4485
SH
SOLE
0
0
4485
ISHARES TR
US TREAS BD ETF
46429B267
211715
9298
SH
SOLE
0
0
9298
ISHARES TR
CORE S&P TTL STK
464287150
741463
6431
SH
SOLE
0
0
6431
ISHARES TR
CORE MSCI EAFE
46432F842
819315
11039
SH
SOLE
0
0
11039
ISHARES TR
U.S. MED DVC ETF
464288810
341580
5830
SH
SOLE
0
0
5830
ISHARES TR
ISHS 1-5YR INVS
464288646
1147134
22370
SH
SOLE
0
0
22370
ISHARES TR
SHORT TREAS BD
464288679
210026
1900
SH
SOLE
0
0
1900
ISHARES TR
RUS 2000 GRW ETF
464287648
249678
922
SH
SOLE
0
0
922
ISHARES TR
RUS MID CAP ETF
464287499
1347879
16029
SH
SOLE
0
0
16029
ISHARES TR
ISHARES BIOTECH
464287556
216259
1576
SH
SOLE
0
0
1576
ISHARES TR
MSCI USA QLT FCT
46432F339
215299
1310
SH
SOLE
0
0
1310
ISHARES TR
S&P 500 VAL ETF
464287408
347088
1858
SH
SOLE
0
0
1858
ISHARES TR
CORE S&P500 ETF
464287200
4286819
8154
SH
SOLE
0
0
8154
ISHARES TR
10-20 YR TRS ETF
464288653
10467033
99658
SH
SOLE
0
0
99658
ISHARES TR
INTL SEL DIV ETF
464288448
354222
12633
SH
SOLE
0
0
12633
ISHARES TR
3 7 YR TREAS BD
464288661
2753962
23780
SH
SOLE
0
0
23780
ISHARES TR
IBOXX INV CP ETF
464287242
608645
5588
SH
SOLE
0
0
5588
ISHARES TR
CORE S&P US VLU
464287663
259563
2870
SH
SOLE
0
0
2870
ISHARES TR
CORE US AGGBD ET
464287226
1528306
15605
SH
SOLE
0
0
15605
ISHARES TR
CORE TOTAL USD
46434V613
862791
18925
SH
SOLE
0
0
18925
ISHARES TR
EXPONENTIAL TECH
46434V381
5036611
84479
SH
SOLE
0
0
84479
ISHARES TR
CORE S&P MCP ETF
464287507
1231200
20270
SH
SOLE
0
0
20270
ISHARES TR
RUS MDCP VAL ETF
464287465
1914164
23969
SH
SOLE
0
0
23969
J P MORGAN EXCHANGE TRADED F
BETABUILDERS USD
46641Q878
7421473
160673
SH
SOLE
0
0
160673
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
5659027
112171
SH
SOLE
0
0
112171
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
46641Q779
691162
13120
SH
SOLE
0
0
13120
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
46641Q753
1069301
25692
SH
SOLE
0
0
25692
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
12886775
243745
SH
SOLE
0
0
243745
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
1214981
23945
SH
SOLE
0
0
23945
J P MORGAN EXCHANGE TRADED F
BETABLDRS 1-5YR
46641Q258
2182797
45886
SH
SOLE
0
0
45886
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
541371
10670
SH
SOLE
0
0
10670
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
14261299
305741
SH
SOLE
0
0
305741
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
46641Q373
19122948
318000
SH
SOLE
0
0
318000
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
9841364
170089
SH
SOLE
0
0
170089
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q290
406966
6469
SH
SOLE
0
0
6469
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
46641Q266
10925193
298095
SH
SOLE
0
0
298095
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
6088574
133639
SH
SOLE
0
0
133639
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
46641Q167
15604990
260561
SH
SOLE
0
0
260561
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
772974
14251
SH
SOLE
0
0
14251
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
46654Q609
20794721
296179
SH
SOLE
0
0
296179
J P MORGAN EXCHANGE TRADED F
HEDGED EQUITY LA
46654Q724
9118409
162916
SH
SOLE
0
0
162916
J P MORGAN EXCHANGE TRADED F
GLOBAL SEL EQUIT
46654Q740
6320095
110087
SH
SOLE
0
0
110087
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
613490
10891
SH
SOLE
0
0
10891
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
754712
14121
SH
SOLE
0
0
14121
JACOBS SOLUTIONS INC
COM
46982L108
299466
1948
SH
SOLE
0
0
1948
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
47804J859
656438
19011
SH
SOLE
0
0
19011
JOHNSON & JOHNSON
COM
478160104
28461983
298171
SH
SOLE
0
0
298171
JOHNSON CTLS INTL PLC
SHS
G51502105
1289156
19736
SH
SOLE
0
0
19736
JPMORGAN CHASE & CO
COM
46625H100
48173198
340006
SH
SOLE
0
0
340006
KELLOGG CO
COM
487836108
17017995
297050
SH
SOLE
0
0
297050
KENNAMETAL INC
COM
489170100
530474
21270
SH
SOLE
0
0
21270
KEYCORP
COM
493267108
357733
22627
SH
SOLE
0
0
22627
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
793941
5077
SH
SOLE
0
0
5077
KIMBERLY-CLARK CORP
COM
494368103
1503694
11625
SH
SOLE
0
0
11625
KRAFT HEINZ CO
COM
500754106
955747
25901
SH
SOLE
0
0
25901
KRANESHARES TRUST
KRANESHARES CN
500767470
154536
10621
SH
SOLE
0
0
10621
KROGER CO
COM
501044101
4514013
79013
SH
SOLE
0
0
79013
L3HARRIS TECHNOLOGIES INC
COM
502431109
5746210
26965
SH
SOLE
0
0
26965
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1729111
7915
SH
SOLE
0
0
7915
LAM RESEARCH CORP
COM
512807108
460618
474
SH
SOLE
0
0
474
LEIDOS HOLDINGS INC
COM
525327102
917237
6997
SH
SOLE
0
0
6997
LENNAR CORP
CL A
526057104
276888
1610
SH
SOLE
0
0
1610
LILLY ELI & CO
COM
532457108
8278272
10641
SH
SOLE
0
0
10641
LINCOLN ELEC HLDGS INC
COM
533900106
1068250
4182
SH
SOLE
0
0
4182
LINDE PLC
SHS
G54950103
3088358
6651
SH
SOLE
0
0
6651
LOCKHEED MARTIN CORP
COM
539830109
2957464
20471
SH
SOLE
0
0
20471
LOWES COS INC
COM
548661107
5777387
22680
SH
SOLE
0
0
22680
M & T BK CORP
COM
55261F104
2204870
15160
SH
SOLE
0
0
15160
MAINSTAY CBRE GBL INFRSTR ME
COM
56064Q107
251400
20000
SH
SOLE
0
0
20000
MARATHON OIL CORP
COM
565849106
265546
9370
SH
SOLE
0
0
9370
MARATHON PETE CORP
COM
56585A102
1867359
9267
SH
SOLE
0
0
9267
MARKEL GROUP INC
COM
570535104
292124
192
SH
SOLE
0
0
192
MARRIOTT INTL INC NEW
CL A
571903202
409247
1622
SH
SOLE
0
0
1622
MARSH & MCLENNAN COS INC
COM
571748102
229874
1116
SH
SOLE
0
0
1116
MARVELL TECHNOLOGY INC
COM
573874104
347312
4900
SH
SOLE
0
0
4900
MASTEC INC
COM
576323109
370762
3976
SH
SOLE
0
0
3976
MASTERCARD INCORPORATED
CL A
57636Q104
2765210
5742
SH
SOLE
0
0
5742
MCDONALDS CORP
COM
580135101
10706533
142601
SH
SOLE
0
0
142601
MCKESSON CORP
COM
58155Q103
657866
1225
SH
SOLE
0
0
1225
MEDTRONIC PLC
SHS
G5960L103
2861957
32839
SH
SOLE
0
0
32839
MERCK & CO INC
COM
58933Y105
12203991
211580
SH
SOLE
0
0
211580
META PLATFORMS INC
CL A
30303M102
5051541
10403
SH
SOLE
0
0
10403
MGM RESORTS INTERNATIONAL
COM
552953101
399869
8470
SH
SOLE
0
0
8470
MICROSOFT CORP
COM
594918104
115942912
370356
SH
SOLE
0
0
370356
MONDELEZ INTL INC
CL A
609207105
1123640
16052
SH
SOLE
0
0
16052
MORGAN STANLEY EMKT DBT FD I
COM
61744H105
75915
10500
SH
SOLE
0
0
10500
NETAPP INC
COM
64110D104
1742187
16597
SH
SOLE
0
0
16597
NETFLIX INC
COM
64110L106
1128419
1858
SH
SOLE
0
0
1858
NEUROCRINE BIOSCIENCES INC
COM
64125C109
206880
1500
SH
SOLE
0
0
1500
NEXTERA ENERGY INC
COM
65339F101
2481721
38831
SH
SOLE
0
0
38831
NIKE INC
CL B
654106103
1194273
109665
SH
SOLE
0
0
109665
NORFOLK SOUTHN CORP
COM
655844108
2906139
11402
SH
SOLE
0
0
11402
NORTHROP GRUMMAN CORP
COM
666807102
3047150
6366
SH
SOLE
0
0
6366
NORTHWEST BANCSHARES INC MD
COM
667340103
299009
25666
SH
SOLE
0
0
25666
NOVARTIS AG
SPONSORED ADR
66987V109
2348314
24277
SH
SOLE
0
0
24277
NOVO-NORDISK A S
ADR
670100205
696698
5426
SH
SOLE
0
0
5426
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
407025
33500
SH
SOLE
0
0
33500
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
151815
10790
SH
SOLE
0
0
10790
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
330245
26981
SH
SOLE
0
0
26981
NUVEEN PFD & INCOME TERM FD
COM
67075A106
249120
12948
SH
SOLE
0
0
12948
NVIDIA CORPORATION
COM
67066G104
101690318
112544
SH
SOLE
0
0
112544
OCULAR THERAPEUTIX INC
COM
67576A100
136500
15000
SH
SOLE
0
0
15000
OLYMPIC STEEL INC
COM
68162K106
425280
6000
SH
SOLE
0
0
6000
ONEOK INC NEW
COM
682680103
325304
4058
SH
SOLE
0
0
4058
ORACLE CORP
COM
68389X105
11408312
90823
SH
SOLE
0
0
90823
OREILLY AUTOMOTIVE INC
COM
67103H107
401881
356
SH
SOLE
0
0
356
OTIS WORLDWIDE CORP
COM
68902V107
757190
7628
SH
SOLE
0
0
7628
OTTER TAIL CORP
COM
689648103
207360
2400
SH
SOLE
0
0
2400
OWENS CORNING NEW
COM
690742101
332933
1996
SH
SOLE
0
0
1996
PACER FDS TR
PACER US SMALL
69374H857
15996853
325404
SH
SOLE
0
0
325404
PALANTIR TECHNOLOGIES INC
CL A
69608A108
229180
9960
SH
SOLE
0
0
9960
PALO ALTO NETWORKS INC
COM
697435105
390395
1374
SH
SOLE
0
0
1374
PARKER-HANNIFIN CORP
COM
701094104
13406903
24122
SH
SOLE
0
0
24122
PAYCHEX INC
COM
704326107
1199137
9765
SH
SOLE
0
0
9765
PAYPAL HLDGS INC
COM
70450Y103
639487
9546
SH
SOLE
0
0
9546
PEPSICO INC
COM
713448108
12374824
70709
SH
SOLE
0
0
70709
PFIZER INC
COM
717081103
7713360
277959
SH
SOLE
0
0
277959
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
908466
18279
SH
SOLE
0
0
18279
PGIM ETF TR
TOTAL RETURN BON
69344A800
314475
7560
SH
SOLE
0
0
7560
PHILIP MORRIS INTL INC
COM
718172109
1609662
17569
SH
SOLE
0
0
17569
PHILLIPS 66
COM
718546104
12022070
73602
SH
SOLE
0
0
73602
PNC FINL SVCS GROUP INC
COM
693475105
1828766
11317
SH
SOLE
0
0
11317
PPG INDS INC
COM
693506107
5430009
37474
SH
SOLE
0
0
37474
PRICE T ROWE GROUP INC
COM
74144T108
1091550
8953
SH
SOLE
0
0
8953
PROCTER AND GAMBLE CO
COM
742718109
76659255
590743
SH
SOLE
0
0
590743
PROGRESSIVE CORP
COM
743315103
35976546
173951
SH
SOLE
0
0
173951
PROSHARES TR
PSHS ULT S&P 500
74347R107
303878
3920
SH
SOLE
0
0
3920
PROSHARES TR
S&P 500 DV ARIST
74348A467
229998
2268
SH
SOLE
0
0
2268
QORVO INC
COM
74736K101
298328
2598
SH
SOLE
0
0
2598
QUALCOMM INC
COM
747525103
21067797
124441
SH
SOLE
0
0
124441
QUALYS INC
COM
74758T303
400488
2400
SH
SOLE
0
0
2400
QUANTA SVCS INC
COM
74762E102
3205932
12340
SH
SOLE
0
0
12340
QUEST DIAGNOSTICS INC
COM
74834L100
2713714
20387
SH
SOLE
0
0
20387
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
16741229
171652
SH
SOLE
0
0
171652
REGENERON PHARMACEUTICALS
COM
75886F107
333984
347
SH
SOLE
0
0
347
RELX PLC
SPONSORED ADR
759530108
219827
5078
SH
SOLE
0
0
5078
REVANCE THERAPEUTICS INC
COM
761330109
226320
46000
SH
SOLE
0
0
46000
ROCKWELL AUTOMATION INC
COM
773903109
944492
3242
SH
SOLE
0
0
3242
ROSS STORES INC
COM
778296103
241567
1646
SH
SOLE
0
0
1646
ROYCE VALUE TR INC
COM
780910105
689021
45420
SH
SOLE
0
0
45420
RPM INTL INC
COM
749685103
1181530
9933
SH
SOLE
0
0
9933
S&P GLOBAL INC
COM
78409V104
1089480
2561
SH
SOLE
0
0
2561
SABRE CORP
COM
78573M104
24999
10330
SH
SOLE
0
0
10330
SALESFORCE INC
COM
79466L302
20051549
171228
SH
SOLE
0
0
171228
SAP SE
SPON ADR
803054204
244178
1252
SH
SOLE
0
0
1252
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
292978
1352
SH
SOLE
0
0
1352
SCHLUMBERGER LTD
COM STK
806857108
752322
13726
SH
SOLE
0
0
13726
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
6403748
139212
SH
SOLE
0
0
139212
SCIENCE APPLICATIONS INTL CORP
COM
808625107
436415
3347
SH
SOLE
0
0
3347
SCOTTS MIRACLE-GRO CO
CL A
810186106
250100
3353
SH
SOLE
0
0
3353
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
547750
2630
SH
SOLE
0
0
2630
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
284773
6761
SH
SOLE
0
0
6761
SEMPRA
COM
816851109
315406
4391
SH
SOLE
0
0
4391
SERVICENOW INC
COM
81762P102
336981
442
SH
SOLE
0
0
442
SHELL PLC
SPON ADS
780259305
208628
3112
SH
SOLE
0
0
3112
SHERWIN WILLIAMS CO
COM
824348106
8884007
25578
SH
SOLE
0
0
25578
SMITH A O CORP
COM
831865209
576301
6442
SH
SOLE
0
0
6442
SMUCKER J M CO
COM NEW
832696405
6313102
50156
SH
SOLE
0
0
50156
SNAP ON INC
COM
833034101
277262
936
SH
SOLE
0
0
936
SNOWFLAKE INC
CL A
833445109
475750
2944
SH
SOLE
0
0
2944
SOUTHERN CO
COM
842587107
2269925
31641
SH
SOLE
0
0
31641
SPDR GOLD TR
GOLD SHS
78463V107
344787
1676
SH
SOLE
0
0
1676
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
223200
4000
SH
SOLE
0
0
4000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7537223
14410
SH
SOLE
0
0
14410
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
912496
1640
SH
SOLE
0
0
1640
SPDR SER TR
PORTFOLIO LN TSR
78464A664
322176
11531
SH
SOLE
0
0
11531
SPDR SER TR
S&P BIOTECH
78464A870
1741232
18350
SH
SOLE
0
0
18350
SPDR SER TR
S&P DIVID ETF
78464A763
274948
2095
SH
SOLE
0
0
2095
STARBUCKS CORP
COM
855244109
1069446
11702
SH
SOLE
0
0
11702
STEEL DYNAMICS INC
COM
858119100
272595
1839
SH
SOLE
0
0
1839
STERIS PLC
SHS USD
G8473T100
1411420
6278
SH
SOLE
0
0
6278
STRYKER CORPORATION
COM
863667101
2342888
6547
SH
SOLE
0
0
6547
SUPER MICRO COMPUTER INC
COM
86800U104
202006
200
SH
SOLE
0
0
200
SYSCO CORP
COM
871829107
428062
5273
SH
SOLE
0
0
5273
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
686100
5043
SH
SOLE
0
0
5043
TARGET CORP
COM
87612E106
10959381
61844
SH
SOLE
0
0
61844
TECK RESOURCES LTD
CL B
878742204
374709
8185
SH
SOLE
0
0
8185
TESLA INC
COM
88160R101
1668950
9494
SH
SOLE
0
0
9494
TEXAS INSTRS INC
COM
882508104
1474339
8463
SH
SOLE
0
0
8463
TG THERAPEUTICS INC
COM
88322Q108
357435
23500
SH
SOLE
0
0
23500
THE CIGNA GROUP
COM
125523100
726017
1999
SH
SOLE
0
0
1999
THERMO FISHER SCIENTIFIC INC
COM
883556102
288861
497
SH
SOLE
0
0
497
THOMSON REUTERS CORP.
COM
884903808
246523
1582
SH
SOLE
0
0
1582
TJX COS INC NEW
COM
872540109
1400103
13805
SH
SOLE
0
0
13805
TORO CO
COM
891092108
447154
4880
SH
SOLE
0
0
4880
TORONTO DOMINION BK ONT
COM NEW
891160509
257883
4271
SH
SOLE
0
0
4271
TOTALENERGIES SE
SPONSORED ADS
89151E109
1611723
23416
SH
SOLE
0
0
23416
TRANE TECHNOLOGIES PLC
SHS
G8994E103
697665
2324
SH
SOLE
0
0
2324
TRANSDIGM GROUP INC
COM
893641100
278342
226
SH
SOLE
0
0
226
TRAVELERS COMPANIES INC
COM
89417E109
538354
106883
SH
SOLE
0
0
106883
TRUIST FINL CORP
COM
89832Q109
314609
8071
SH
SOLE
0
0
8071
UBER TECHNOLOGIES INC
COM
90353T100
423676
5503
SH
SOLE
0
0
5503
ULTA BEAUTY INC
COM
90384S303
619613
1185
SH
SOLE
0
0
1185
UNILEVER PLC
SPON ADR NEW
904767704
418283
8334
SH
SOLE
0
0
8334
UNION PAC CORP
COM
907818108
6417717
26096
SH
SOLE
0
0
26096
UNITED PARCEL SERVICE INC
CL B
911312106
8934272
60111
SH
SOLE
0
0
60111
UNITED STS NAT GAS FD LP
UNIT PAR
912318409
239312
16425
SH
SOLE
0
0
16425
UNITEDHEALTH GROUP INC
COM
91324P102
3832133
117524
SH
SOLE
0
0
117524
US BANCORP DEL
COM NEW
902973304
26655644
596323
SH
SOLE
0
0
596323
VALERO ENERGY CORP
COM
91913Y100
1477663
8657
SH
SOLE
0
0
8657
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
223300
2200
SH
SOLE
0
0
2200
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
628007
2061
SH
SOLE
0
0
2061
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
296194
4078
SH
SOLE
0
0
4078
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
348695
4548
SH
SOLE
0
0
4548
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
671233
2583
SH
SOLE
0
0
2583
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
567049
6557
SH
SOLE
0
0
6557
VANGUARD INDEX FDS
SMALL CP ETF
922908751
13748391
60144
SH
SOLE
0
0
60144
VANGUARD INDEX FDS
MID CAP ETF
922908629
7163440
28670
SH
SOLE
0
0
28670
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1460858
6093
SH
SOLE
0
0
6093
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
51453040
107038
SH
SOLE
0
0
107038
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1010791
4287
SH
SOLE
0
0
4287
VANGUARD INDEX FDS
VALUE ETF
922908744
940216
5773
SH
SOLE
0
0
5773
VANGUARD INDEX FDS
GROWTH ETF
922908736
770320
2238
SH
SOLE
0
0
2238
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
289086
4929
SH
SOLE
0
0
4929
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
951765
22786
SH
SOLE
0
0
22786
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1890342
17107
SH
SOLE
0
0
17107
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
532890
10531
SH
SOLE
0
0
10531
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
800396
3358
SH
SOLE
0
0
3358
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
988148
5411
SH
SOLE
0
0
5411
VANGUARD STAR FDS
VG TL INTL STK F
921909768
278767
4623
SH
SOLE
0
0
4623
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
972094
19376
SH
SOLE
0
0
19376
VANGUARD WELLINGTON FD
SHORT TRM TAX EX
921935870
379715
3771
SH
SOLE
0
0
3771
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
376438
3111
SH
SOLE
0
0
3111
VANGUARD WORLD FDS
INF TECH ETF
92204A702
271980
519
SH
SOLE
0
0
519
VERALTO CORP
COM SHS
92338C103
269792
3043
SH
SOLE
0
0
3043
VERIZON COMMUNICATIONS INC
COM
92343V104
6650321
251228
SH
SOLE
0
0
251228
VERTEX PHARMACEUTICALS INC
COM
92532F100
235340
563
SH
SOLE
0
0
563
VIATRIS INC
COM
92556V106
533025
44642
SH
SOLE
0
0
44642
VICTORY CAP HLDGS INC
COM CL A
92645B103
1633555
38500
SH
SOLE
0
0
38500
VICTORY PORTFOLIOS II
CORE INTERMEDIAT
92647N527
1580067
34068
SH
SOLE
0
0
34068
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
92647N535
703944
14127
SH
SOLE
0
0
14127
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
153360
12000
SH
SOLE
0
0
12000
VIRTUS EQUITY & CONV INCM FD
COM
92841M101
299153
13361
SH
SOLE
0
0
13361
VISA INC
COM CL A
92826C839
18350501
165395
SH
SOLE
0
0
165395
WALGREENS BOOTS ALLIANCE INC
COM
931427108
286883
127694
SH
SOLE
0
0
127694
WALMART INC
COM
931142103
7878987
130945
SH
SOLE
0
0
130945
WARNER BROS DISCOVERY INC
COM SER A
934423104
145678
16687
SH
SOLE
0
0
16687
WASTE MGMT INC DEL
COM
94106L109
973669
4568
SH
SOLE
0
0
4568
WEC ENERGY GROUP INC
COM
92939U106
480138
5847
SH
SOLE
0
0
5847
WELLS FARGO CO NEW
COM
949746101
4187954
72256
SH
SOLE
0
0
72256
WHIRLPOOL CORP
COM
963320106
1672069
13977
SH
SOLE
0
0
13977
WISDOMTREE TR
US LARGECAP DIVD
97717W307
275766
3820
SH
SOLE
0
0
3820
WISDOMTREE TR
US MIDCAP DIVID
97717W505
268115
5498
SH
SOLE
0
0
5498
WK KELLOGG CO
COM SHS
92942W107
1396107
74261
SH
SOLE
0
0
74261
WP CAREY INC
COM
92936U109
235166
4167
SH
SOLE
0
0
4167
XYLEM INC
COM
98419M100
274118
2121
SH
SOLE
0
0
2121
YUM BRANDS INC
COM
988498101
442155
3189
SH
SOLE
0
0
3189
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
966490
7323
SH
SOLE
0
0
7323
ZOETIS INC
CL A
98978V103
1650982
9757
SH
SOLE
0
0
9757