# EDGAR Filing Document

**Accession Number:** 0001956824
**File Stem:** 0001956824-23-000001
**Filing Date:** 2023-1
**Character Count:** 25743
**Document Hash:** fe70203ac32ef232099e8323ee7fd292
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001956824-23-000001.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001956824-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DAYMARK WEALTH PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001956824
- **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:** 23550242

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DAYMARK WEALTH PARTNERS LLC<br>**Address:** 9675 MONTGOMERY ROAD<br>STE 201<br>CINCINNATI, OH 45242

**Form 13F File Number:** 028-22755

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steven Satter<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-838-2527

**Signature, Place, and Date of Signing:**

Steven Satter  Cincinnati, OH  01-25-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 228

**Form 13F Information Table Value Total:** $565289544

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2976974 | 24825 | SH |  | SOLE |  | 0 | 0 | 24825 |
| ABBOTT LABS | COM | 002824100 |  | 6639660 | 60476 | SH |  | SOLE |  | 0 | 0 | 60476 |
| ABBVIE INC | COM | 00287Y109 |  | 5144531 | 31833 | SH |  | SOLE |  | 0 | 0 | 31833 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 51500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 85777 | 10997 | SH |  | SOLE |  | 0 | 0 | 10997 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 575307 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 567726 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6991403 | 107942 | SH |  | SOLE |  | 0 | 0 | 107942 |
| AFLAC INC | COM | 001055102 |  | 964931 | 13413 | SH |  | SOLE |  | 0 | 0 | 13413 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1268490 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| ALBEMARLE CORP | COM | 012653101 |  | 4031437 | 18590 | SH |  | SOLE |  | 0 | 0 | 18590 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12325643 | 139699 | SH |  | SOLE |  | 0 | 0 | 139699 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 978426 | 11027 | SH |  | SOLE |  | 0 | 0 | 11027 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 501713 | 10976 | SH |  | SOLE |  | 0 | 0 | 10976 |
| AMAZON COM INC | COM | 023135106 |  | 8173872 | 97308 | SH |  | SOLE |  | 0 | 0 | 97308 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 529661 | 41640 | SH |  | SOLE |  | 0 | 0 | 41640 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 576047 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 554504 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| AMGEN INC | COM | 031162100 |  | 19411556 | 73909 | SH |  | SOLE |  | 0 | 0 | 73909 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2206039 | 13449 | SH |  | SOLE |  | 0 | 0 | 13449 |
| APPLE INC | COM | 037833100 |  | 29706171 | 228632 | SH |  | SOLE |  | 0 | 0 | 228632 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 204827 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 731630 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| AT INC | COM | 00206R102 |  | 474297 | 25763 | SH |  | SOLE |  | 0 | 0 | 25763 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 855358 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 157248 | 14103 | SH |  | SOLE |  | 0 | 0 | 14103 |
| BANK AMERICA CORP | COM | 060505104 |  | 919146 | 27752 | SH |  | SOLE |  | 0 | 0 | 27752 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2177436 | 7049 | SH |  | SOLE |  | 0 | 0 | 7049 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 239666 | 26600 | SH |  | SOLE |  | 0 | 0 | 26600 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 85340 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| BLACKROCK INC | COM | 09247X101 |  | 11258713 | 15888 | SH |  | SOLE |  | 0 | 0 | 15888 |
| BLACKSTONE INC | COM | 09260D107 |  | 578979 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| BOEING CO | COM | 097023105 |  | 316785 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1506993 | 20945 | SH |  | SOLE |  | 0 | 0 | 20945 |
| BROADCOM INC | COM | 11135F101 |  | 7495697 | 13406 | SH |  | SOLE |  | 0 | 0 | 13406 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1600927 | 24345 | SH |  | SOLE |  | 0 | 0 | 24345 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1788532 | 27231 | SH |  | SOLE |  | 0 | 0 | 27231 |
| CABOT CORP | COM | 127055101 |  | 752552 | 11259 | SH |  | SOLE |  | 0 | 0 | 11259 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 838466 | 11241 | SH |  | SOLE |  | 0 | 0 | 11241 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 587600 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 295350 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| CATERPILLAR INC | COM | 149123101 |  | 392639 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| CF INDS HLDGS INC | COM | 125269100 |  | 232426 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1915697 | 10673 | SH |  | SOLE |  | 0 | 0 | 10673 |
| CHUBB LIMITED | COM | H1467J104 |  | 1180431 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4665281 | 45564 | SH |  | SOLE |  | 0 | 0 | 45564 |
| CINTAS CORP | COM | 172908105 |  | 1007366 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| CISCO SYS INC | COM | 17275R102 |  | 2856249 | 59955 | SH |  | SOLE |  | 0 | 0 | 59955 |
| CLOROX CO DEL | COM | 189054109 |  | 201654 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| COCA COLA CO | COM | 191216100 |  | 4807283 | 75574 | SH |  | SOLE |  | 0 | 0 | 75574 |
| COHERENT CORP | COM | 19247G107 |  | 955176 | 27213 | SH |  | SOLE |  | 0 | 0 | 27213 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 814531 | 10338 | SH |  | SOLE |  | 0 | 0 | 10338 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 770572 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| CROWN CASTLE INC | COM | 22822V101 |  | 256224 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| CUMMINS INC | COM | 231021106 |  | 483369 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| CVS HEALTH CORP | COM | 126650100 |  | 15660207 | 168046 | SH |  | SOLE |  | 0 | 0 | 168046 |
| DANAHER CORPORATION | COM | 235851102 |  | 3628557 | 13671 | SH |  | SOLE |  | 0 | 0 | 13671 |
| DEERE  CO | COM | 244199105 |  | 667151 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 543373 | 16536 | SH |  | SOLE |  | 0 | 0 | 16536 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5959581 | 96888 | SH |  | SOLE |  | 0 | 0 | 96888 |
| DISNEY WALT CO | COM | 254687106 |  | 809200 | 9314 | SH |  | SOLE |  | 0 | 0 | 9314 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 341614 | 5571 | SH |  | SOLE |  | 0 | 0 | 5571 |
| DOW INC | COM | 260557103 |  | 311914 | 6190 | SH |  | SOLE |  | 0 | 0 | 6190 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1355687 | 13163 | SH |  | SOLE |  | 0 | 0 | 13163 |
| EATON CORP PLC | SHS | G29183103 |  | 405873 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| EBAY INC. | COM | 278642103 |  | 1170035 | 28214 | SH |  | SOLE |  | 0 | 0 | 28214 |
| ECOLAB INC | COM | 278865100 |  | 421978 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1141358 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| EMERSON ELEC CO | COM | 291011104 |  | 3524500 | 36691 | SH |  | SOLE |  | 0 | 0 | 36691 |
| ENBRIDGE INC | COM | 29250N105 |  | 1408656 | 36027 | SH |  | SOLE |  | 0 | 0 | 36027 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 148007 | 12469 | SH |  | SOLE |  | 0 | 0 | 12469 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 306331 | 6418 | SH |  | SOLE |  | 0 | 0 | 6418 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 379292 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3086415 | 27982 | SH |  | SOLE |  | 0 | 0 | 27982 |
| FEDEX CORP | COM | 31428X106 |  | 599272 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6148299 | 187391 | SH |  | SOLE |  | 0 | 0 | 187391 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1988124 | 26526 | SH |  | SOLE |  | 0 | 0 | 26526 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 3876265 | 83271 | SH |  | SOLE |  | 0 | 0 | 83271 |
| FIRST TR EXCHANGE-TRADED FD | JD INTERNT IDX | 33733E302 |  | 3757060 | 30508 | SH |  | SOLE |  | 0 | 0 | 30508 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1222083 | 29836 | SH |  | SOLE |  | 0 | 0 | 29836 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 8191170 | 334470 | SH |  | SOLE |  | 0 | 0 | 334470 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 289439 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 405234 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 206915 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 |  | 2624561 | 98335 | SH |  | SOLE |  | 0 | 0 | 98335 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1048855 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| FIRST TR EXCHANGE-TRADED FD | RISING DIVD ACHIV | 33738R506 |  | 1513615 | 34463 | SH |  | SOLE |  | 0 | 0 | 34463 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 902684 | 22618 | SH |  | SOLE |  | 0 | 0 | 22618 |
| FORTINET INC | COM | 34959E109 |  | 274664 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| FOX CORP | CL A COM | 35137L105 |  | 614537 | 20235 | SH |  | SOLE |  | 0 | 0 | 20235 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 558942 | 14709 | SH |  | SOLE |  | 0 | 0 | 14709 |
| GARMIN LTD | SHS | H2906T109 |  | 1107941 | 12005 | SH |  | SOLE |  | 0 | 0 | 12005 |
| GENERAC HLDGS INC | COM | 368736104 |  | 454178 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1376762 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 259330 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| GENERAL MLS INC | COM | 370334104 |  | 210464 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1588311 | 18501 | SH |  | SOLE |  | 0 | 0 | 18501 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 968332 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 705482 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| HOME DEPOT INC | COM | 437076102 |  | 9362172 | 29640 | SH |  | SOLE |  | 0 | 0 | 29640 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3085920 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| HUNTSMAN CORP | COM | 447011107 |  | 939211 | 34178 | SH |  | SOLE |  | 0 | 0 | 34178 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 528720 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 230528 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| INTEL CORP | COM | 458140100 |  | 683004 | 25842 | SH |  | SOLE |  | 0 | 0 | 25842 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 1066731 | 10398 | SH |  | SOLE |  | 0 | 0 | 10398 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5022943 | 35652 | SH |  | SOLE |  | 0 | 0 | 35652 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1705670 | 6428 | SH |  | SOLE |  | 0 | 0 | 6428 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 406001 | 5580 | SH |  | SOLE |  | 0 | 0 | 5580 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 2942095 | 263157 | SH |  | SOLE |  | 0 | 0 | 263157 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3096836 | 11630 | SH |  | SOLE |  | 0 | 0 | 11630 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 825824 | 10174 | SH |  | SOLE |  | 0 | 0 | 10174 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 256977 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| ISHARES TR | CORE S ETF | 464287200 |  | 757278 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 281318 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 256690 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 442759 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 4033162 | 85196 | SH |  | SOLE |  | 0 | 0 | 85196 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 204534 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 227904 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 226716 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 232155 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 219840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 238106 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 854538 | 7117 | SH |  | SOLE |  | 0 | 0 | 7117 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8042168 | 45526 | SH |  | SOLE |  | 0 | 0 | 45526 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1238480 | 27877 | SH |  | SOLE |  | 0 | 0 | 27877 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 674904 | 13174 | SH |  | SOLE |  | 0 | 0 | 13174 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 326768 | 9608 | SH |  | SOLE |  | 0 | 0 | 9608 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 486275 | 9798 | SH |  | SOLE |  | 0 | 0 | 9798 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 204851 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10250780 | 76441 | SH |  | SOLE |  | 0 | 0 | 76441 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 710124 | 15461 | SH |  | SOLE |  | 0 | 0 | 15461 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2025230 | 37167 | SH |  | SOLE |  | 0 | 0 | 37167 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 3169920 | 63234 | SH |  | SOLE |  | 0 | 0 | 63234 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 874168 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 314533 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2152207 | 119038 | SH |  | SOLE |  | 0 | 0 | 119038 |
| KROGER CO | COM | 501044101 |  | 4456618 | 99969 | SH |  | SOLE |  | 0 | 0 | 99969 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2484778 | 11934 | SH |  | SOLE |  | 0 | 0 | 11934 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 258452 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| LILLY ELI  CO | COM | 532457108 |  | 2147115 | 5869 | SH |  | SOLE |  | 0 | 0 | 5869 |
| LINDE PLC | SHS | G5494J103 |  | 418163 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 964710 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| LOWES COS INC | COM | 548661107 |  | 1924061 | 9657 | SH |  | SOLE |  | 0 | 0 | 9657 |
| M  T BK CORP | COM | 55261F104 |  | 478988 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 273000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| MARATHON PETE CORP | COM | 56585A102 |  | 527247 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| MASTEC INC | COM | 576323109 |  | 428101 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 407192 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| MCDONALDS CORP | COM | 580135101 |  | 2547281 | 9666 | SH |  | SOLE |  | 0 | 0 | 9666 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2582869 | 33233 | SH |  | SOLE |  | 0 | 0 | 33233 |
| MERCK  CO INC | COM | 58933Y105 |  | 5554754 | 50065 | SH |  | SOLE |  | 0 | 0 | 50065 |
| META PLATFORMS INC | CL A | 30303M102 |  | 202893 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| MICROSOFT CORP | COM | 594918104 |  | 26367287 | 109946 | SH |  | SOLE |  | 0 | 0 | 109946 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1238024 | 18575 | SH |  | SOLE |  | 0 | 0 | 18575 |
| NETAPP INC | COM | 64110D104 |  | 960299 | 15989 | SH |  | SOLE |  | 0 | 0 | 15989 |
| NEUBERGER BERMAN MLP  ENERGY | COM | 64129H104 |  | 86853 | 13041 | SH |  | SOLE |  | 0 | 0 | 13041 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 508539 | 6083 | SH |  | SOLE |  | 0 | 0 | 6083 |
| NIKE INC | CL B | 654106103 |  | 588326 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3255266 | 13210 | SH |  | SOLE |  | 0 | 0 | 13210 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 433214 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1914101 | 21099 | SH |  | SOLE |  | 0 | 0 | 21099 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 337357 | 18157 | SH |  | SOLE |  | 0 | 0 | 18157 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12536329 | 85783 | SH |  | SOLE |  | 0 | 0 | 85783 |
| ORACLE CORP | COM | 68389X105 |  | 1104880 | 13517 | SH |  | SOLE |  | 0 | 0 | 13517 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 281055 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 350463 | 20762 | SH |  | SOLE |  | 0 | 0 | 20762 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 347163 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 776868 | 10908 | SH |  | SOLE |  | 0 | 0 | 10908 |
| PEPSICO INC | COM | 713448108 |  | 5065887 | 28041 | SH |  | SOLE |  | 0 | 0 | 28041 |
| PFIZER INC | COM | 717081103 |  | 2046423 | 39938 | SH |  | SOLE |  | 0 | 0 | 39938 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 868685 | 8583 | SH |  | SOLE |  | 0 | 0 | 8583 |
| PHILLIPS 66 | COM | 718546104 |  | 1989667 | 19117 | SH |  | SOLE |  | 0 | 0 | 19117 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 537282 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6319972 | 40015 | SH |  | SOLE |  | 0 | 0 | 40015 |
| PPG INDS INC | COM | 693506107 |  | 1638015 | 13027 | SH |  | SOLE |  | 0 | 0 | 13027 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1020038 | 9353 | SH |  | SOLE |  | 0 | 0 | 9353 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 49968773 | 329696 | SH |  | SOLE |  | 0 | 0 | 329696 |
| PROGRESSIVE CORP | COM | 743315103 |  | 269537 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| KRANESHARES TR | QUADTC INT RT | 500767736 |  | 2335432 | 103292 | SH |  | SOLE |  | 0 | 0 | 103292 |
| QUALCOMM INC | COM | 747525103 |  | 2564790 | 23329 | SH |  | SOLE |  | 0 | 0 | 23329 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2282280 | 16016 | SH |  | SOLE |  | 0 | 0 | 16016 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2132641 | 21132 | SH |  | SOLE |  | 0 | 0 | 21132 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 230349 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| RPM INTL INC | COM | 749685103 |  | 321390 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| SALESFORCE INC | COM | 79466L302 |  | 5386601 | 40626 | SH |  | SOLE |  | 0 | 0 | 40626 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 359918 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 569803 | 12482 | SH |  | SOLE |  | 0 | 0 | 12482 |
| SCIENCE APPLICATIONS INTL CORP | COM | 808625107 |  | 462023 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| SEMPRA | COM | 816851109 |  | 341842 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3522904 | 38658 | SH |  | SOLE |  | 0 | 0 | 38658 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 866776 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| SOUTHERN CO | COM | 842587107 |  | 285854 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 780922 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| STARBUCKS CORP | COM | 855244109 |  | 324781 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| STRYKER CORPORATION | COM | 863667101 |  | 666480 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| SYSCO CORP | COM | 871829107 |  | 328506 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| TESLA INC | COM | 88160R101 |  | 219260 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| TEXAS INSTRS INC | COM | 882508104 |  | 204708 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 234419 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 328112 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| TRI CONTL CORP | COM | 895436103 |  | 291106 | 11358 | SH |  | SOLE |  | 0 | 0 | 11358 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8359137 | 194263 | SH |  | SOLE |  | 0 | 0 | 194263 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 776311 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 215095 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| UNION PAC CORP | COM | 907818108 |  | 3291437 | 15895 | SH |  | SOLE |  | 0 | 0 | 15895 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 15953880 | 91773 | SH |  | SOLE |  | 0 | 0 | 91773 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1837604 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| US BANCORP DEL | COM NEW | 902973304 |  | 24925993 | 571566 | SH |  | SOLE |  | 0 | 0 | 571566 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 735788 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 451235 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1450683 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 507859 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9682123 | 245739 | SH |  | SOLE |  | 0 | 0 | 245739 |
| VISA INC | COM CL A | 92826C839 |  | 11332269 | 54545 | SH |  | SOLE |  | 0 | 0 | 54545 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 268432 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| WALMART INC | COM | 931142103 |  | 959493 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 190861 | 20133 | SH |  | SOLE |  | 0 | 0 | 20133 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 215082 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 567481 | 13744 | SH |  | SOLE |  | 0 | 0 | 13744 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 652784 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 273499 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| WP CAREY INC | COM | 92936U109 |  | 607773 | 7777 | SH |  | SOLE |  | 0 | 0 | 7777 |
| XYLEM INC | COM | 98419M100 |  | 253316 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| YUM BRANDS INC | COM | 988498101 |  | 333648 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| ZOETIS INC | CL A | 98978V103 |  | 576821 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |

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