0001951757-24-000375.txt : 20240423 0001951757-24-000375.hdr.sgml : 20240423 20240423101959 ACCESSION NUMBER: 0001951757-24-000375 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Principle Wealth Partners LLC CENTRAL INDEX KEY: 0001743413 ORGANIZATION NAME: IRS NUMBER: 822283737 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19590 FILM NUMBER: 24863037 BUSINESS ADDRESS: STREET 1: 670 BOSTON POSTROAD CITY: MADISON STATE: CT ZIP: 06443 BUSINESS PHONE: 2033188892 MAIL ADDRESS: STREET 1: 670 BOSTON POSTROAD CITY: MADISON STATE: CT ZIP: 06443 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001743413 XXXXXXXX 03-31-2024 03-31-2024 true 1 RESTATEMENT Principle Wealth Partners LLC

670 BOSTON POSTROAD MADISON CT 06443

13F HOLDINGS REPORT 028-19590 N Michael Castiello (203) 318-8892 Michael Castiello Madison CT 04-23-2024 1 344 1280426042 false 1 Gilman Hill Asset Management INFORMATION TABLE 2 F_13F_PrincipleWealth_Q12024.xml 3M CO COM 88579Y101 4697373 44286 SH DFND 1.0 0 1676 42610 ABBOTT LABS COM 002824100 902745 7942 SH SOLE 0 0 7942 ABBVIE INC COM 00287Y109 6263039 34393 SH SOLE 0 0 34393 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3972844 11462 SH SOLE 0 0 11462 ADOBE INC COM 00724F101 1833716 3634 SH SOLE 0 0 3634 ADVANCED MICRO DEVICES INC COM 007903107 638139 3536 SH SOLE 0 0 3536 AFLAC INC COM 001055102 1007911 11739 SH SOLE 0 0 11739 AIR PRODS & CHEMS INC COM 009158106 626011 2584 SH SOLE 0 0 2584 ALLSTATE CORP COM 020002101 4343416 25105 SH SOLE 0 0 25105 ALLY FINL INC COM 02005N100 202950 5000 SH DFND 1.0 0 3400 1600 ALPHABET INC CAP STK CL A 02079K305 13575198 89944 SH SOLE 0 0 89944 ALPHABET INC CAP STK CL C 02079K107 13471398 88476 SH SOLE 0 0 88476 ALPS ETF TR SMITH CORE PLUS 00162Q346 32806902 1278274 SH SOLE 0 0 1278274 ALTRIA GROUP INC COM 02209S103 576740 13222 SH SOLE 0 0 13222 AMAZON COM INC COM 023135106 28506709 158037 SH SOLE 0 0 158037 AMERICAN ELEC PWR CO INC COM 025537101 2585583 30030 SH SOLE 0 0 30030 AMERICAN EXPRESS CO COM 025816109 1908270 8381 SH DFND 1.0 0 800 7581 AMERICAN TOWER CORP NEW COM 03027X100 790755 4002 SH DFND 1.0 0 725 3277 AMGEN INC COM 031162100 14614048 51400 SH SOLE 0 0 51400 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 822973 21167 SH SOLE 0 0 21167 ANALOG DEVICES INC COM 032654105 395918 2002 SH SOLE 0 0 2002 APPLE INC COM 037833100 63275747 368998 SH SOLE 0 0 368998 APPLIED MATLS INC COM 038222105 294333 1427 SH SOLE 0 0 1427 ARCHER DANIELS MIDLAND CO COM 039483102 755416 12027 SH SOLE 0 0 12027 ARDAGH METAL PACKAGING S A SHS L02235106 172580 50315 SH DFND 1.0 0 50315 0 ARK ETF TR INNOVATION ETF 00214Q104 814209 16258 SH SOLE 0 0 16258 ARROW ELECTRS INC COM 042735100 635001 4905 SH SOLE 0 0 4905 AT&T INC COM 00206R102 582342 33088 SH DFND 1.0 0 2150 30938 AUTOMATIC DATA PROCESSING IN COM 053015103 2683456 10745 SH DFND 1.0 0 45 10700 AVANGRID INC COM 05351W103 381891 10480 SH SOLE 0 0 10480 AVANTOR INC COM 05352A100 288941 11300 SH SOLE 0 0 11300 B & G FOODS INC NEW COM 05508R106 212269 18555 SH DFND 1.0 0 17555 1000 BANK AMERICA CORP COM 060505104 4423888 116664 SH SOLE 0 0 116664 BANK NEW YORK MELLON CORP COM 064058100 916273 15902 SH SOLE 0 0 15902 BECTON DICKINSON & CO COM 075887109 210332 850 SH SOLE 0 0 850 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4441080 7 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9524189 22649 SH DFND 1.0 0 115 22534 BANK AMERICA CORP 7.25%CNV PFD L 060505682 526439 441 SH SOLE 0 0 441 BLACKROCK INC COM 09247X101 4840802 5806 SH SOLE 0 0 5806 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1206188 24066 SH SOLE 0 0 24066 BLACKSTONE INC COM 09260D107 2573149 19587 SH SOLE 0 0 19587 BOEING CO COM 097023105 4479973 23214 SH SOLE 0 0 23214 BOSTON SCIENTIFIC CORP COM 101137107 231085 3374 SH SOLE 0 0 3374 BRISTOL-MYERS SQUIBB CO COM 110122108 499372 9208 SH SOLE 0 0 9208 BROADCOM INC COM 11135F101 362480 273 SH SOLE 0 0 273 CAE INC COM 124765108 298908 14482 SH SOLE 0 0 14482 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 637490 22135 SH SOLE 0 0 22135 CARLYLE GROUP INC COM 14316J108 376734 8031 SH SOLE 0 0 8031 CARRIER GLOBAL CORPORATION COM 14448C104 1438601 24748 SH SOLE 0 0 24748 CATERPILLAR INC COM 149123101 8593777 23453 SH SOLE 0 0 23453 CBOE GLOBAL MKTS INC COM 12503M108 293968 1600 SH SOLE 0 0 1600 CHEVRON CORP NEW COM 166764100 5845215 37056 SH SOLE 0 0 37056 CHUBB LIMITED COM H1467J104 903845 3488 SH SOLE 0 0 3488 CHURCH & DWIGHT CO INC COM 171340102 500688 4800 SH SOLE 0 0 4800 CHURCHILL DOWNS INC COM 171484108 544500 4400 SH SOLE 0 0 4400 CISCO SYS INC COM 17275R102 9564251 191630 SH SOLE 0 0 191630 CLEARWAY ENERGY INC CL A 18539C105 227167 10561 SH DFND 1.0 0 10561 0 CLOROX CO DEL COM 189054109 418603 2734 SH SOLE 0 0 2734 CME GROUP INC COM 12572Q105 473638 2200 SH SOLE 0 0 2200 COCA COLA CO COM 191216100 5190531 84840 SH SOLE 0 0 84840 COHEN & STEERS QUALITY INCOM COM 19247L106 125308 10373 SH SOLE 0 0 10373 COLGATE PALMOLIVE CO COM 194162103 651652 7237 SH SOLE 0 0 7237 COMCAST CORP NEW CL A 20030N101 1095018 25260 SH SOLE 0 0 25260 COMPASS DIVERSIFIED SH BEN INT 20451Q104 243348 10110 SH DFND 1.0 0 10110 0 CONOCOPHILLIPS COM 20825C104 4716360 37055 SH SOLE 0 0 37055 CONSOLIDATED EDISON INC COM 209115104 548402 6039 SH SOLE 0 0 6039 CORTEVA INC COM 22052L104 695789 12065 SH SOLE 0 0 12065 COSTCO WHSL CORP NEW COM 22160K105 4207901 5744 SH SOLE 0 0 5744 CROWDSTRIKE HLDGS INC CL A 22788C105 1454196 4536 SH SOLE 0 0 4536 CROWN CASTLE INC COM 22822V101 219280 2072 SH DFND 1.0 0 630 1442 CSX CORP COM 126408103 568246 15329 SH SOLE 0 0 15329 CUMMINS INC COM 231021106 5212948 17692 SH SOLE 0 0 17692 CVS HEALTH CORP COM 126650100 2475711 31040 SH SOLE 0 0 31040 DANAHER CORPORATION COM 235851102 1680865 6731 SH SOLE 0 0 6731 DEERE & CO COM 244199105 357344 870 SH SOLE 0 0 870 DELL TECHNOLOGIES INC CL C 24703L202 351002 3076 SH SOLE 0 0 3076 DISNEY WALT CO COM 254687106 3396880 27761 SH SOLE 0 0 27761 DOMINION ENERGY INC COM 25746U109 552578 11234 SH DFND 1.0 0 4250 6984 DOVER CORP COM 260003108 301223 1700 SH SOLE 0 0 1700 DOW INC COM 260557103 4996757 86255 SH DFND 1.0 0 4767 81488 DUKE ENERGY CORP NEW COM NEW 26441C204 3164738 32724 SH SOLE 0 0 32724 DUPONT DE NEMOURS INC COM 26614N102 540677 7052 SH SOLE 0 0 7052 EASTERLY GOVT PPTYS INC COM 27616P103 239926 20845 SH DFND 1.0 0 20845 0 EATON CORP PLC SHS G29183103 1968008 6294 SH SOLE 0 0 6294 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 165504 12800 SH SOLE 0 0 12800 ECOLAB INC COM 278865100 259301 1123 SH SOLE 0 0 1123 ELEVANCE HEALTH INC COM 036752103 1270400 2450 SH SOLE 0 0 2450 ELI LILLY & CO COM 532457108 5064021 6509 SH SOLE 0 0 6509 EMERSON ELEC CO COM 291011104 4182761 36879 SH SOLE 0 0 36879 ENBRIDGE INC COM 29250N105 342190 9458 SH SOLE 0 0 9458 SELECT SECTOR SPDR TR ENERGY 81369Y506 896179 9492 SH SOLE 0 0 9492 ENTERPRISE PRODS PARTNERS L COM 293792107 245579 8416 SH DFND 1.0 0 2490 5926 EOG RES INC COM 26875P101 273339 2138 SH SOLE 0 0 2138 EVERSOURCE ENERGY COM 30040W108 1104027 18471 SH SOLE 0 0 18471 EXELON CORP COM 30161N101 1877373 49970 SH SOLE 0 0 49970 EXXON MOBIL CORP COM 30231G102 8284269 71269 SH SOLE 0 0 71269 FASTENAL CO COM 311900104 254562 3300 SH SOLE 0 0 3300 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2717359 59973 SH SOLE 0 0 59973 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 230051 5077 SH SOLE 0 0 5077 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 351827 6167 SH SOLE 0 0 6167 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 648690 15401 SH SOLE 0 0 15401 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 441440 5154 SH SOLE 0 0 5154 FIRST TR MORNINGSTAR DIVID L SHS 336917109 279365 7260 SH SOLE 0 0 7260 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 7708092 159985 SH SOLE 0 0 159985 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 291599 2544 SH SOLE 0 0 2544 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 465199 8282 SH SOLE 0 0 8282 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 580078 29245 SH SOLE 0 0 29245 FISERV INC COM 337738108 789990 4943 SH SOLE 0 0 4943 FORD MTR CO DEL COM 345370860 247969 18672 SH SOLE 0 0 18672 FRANCO NEV CORP COM 351858105 283958 2383 SH SOLE 0 0 2383 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2398919 80555 SH SOLE 0 0 80555 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 229590 9000 SH SOLE 0 0 9000 FULTON FINL CORP PA COM 360271100 696713 43846 SH SOLE 0 0 43846 GENERAL ELECTRIC CO COM NEW 369604301 3612429 20580 SH SOLE 0 0 20580 GENERAL DYNAMICS CORP COM 369550108 7793873 27590 SH SOLE 0 0 27590 GENERAL MLS INC COM 370334104 3183292 45495 SH SOLE 0 0 45495 GENERAL MTRS CO COM 37045V100 345997 7629 SH SOLE 0 0 7629 GILEAD SCIENCES INC COM 375558103 269340 3677 SH SOLE 0 0 3677 GOLDMAN SACHS GROUP INC COM 38141G104 8376864 20055 SH SOLE 0 0 20055 GRAINGER W W INC COM 384802104 2869803 2821 SH SOLE 0 0 2821 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3157638 21374 SH SOLE 0 0 21374 HELIOS TECHNOLOGIES INC COM 42328H109 225372 5043 SH SOLE 0 0 5043 HERCULES CAPITAL INC COM 427096508 302396 16390 SH DFND 1.0 0 16390 0 HERSHEY CO COM 427866108 363520 1869 SH SOLE 0 0 1869 HOLOGIC INC COM 436440101 428780 5500 SH SOLE 0 0 5500 HOME DEPOT INC COM 437076102 15394161 40131 SH DFND 1.0 0 39 40092 HONEYWELL INTL INC COM 438516106 3243771 15804 SH SOLE 0 0 15804 ILLINOIS TOOL WKS INC COM 452308109 1292009 4815 SH SOLE 0 0 4815 SELECT SECTOR SPDR TR INDL 81369Y704 1158815 9200 SH SOLE 0 0 9200 INTEL CORP COM 458140100 7696377 174244 SH SOLE 0 0 174244 INTERCONTINENTAL EXCHANGE IN COM 45866F104 207282 1508 SH SOLE 0 0 1508 INTERNATIONAL BUSINESS MACHS COM 459200101 10921341 57192 SH DFND 1.0 0 1415 55777 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 404325 4702 SH SOLE 0 0 4702 INTERNATIONAL PAPER CO COM 460146103 443931 11377 SH SOLE 0 0 11377 INTUIT COM 461202103 785357 1208 SH SOLE 0 0 1208 INTUITIVE SURGICAL INC COM NEW 46120E602 1361296 3411 SH SOLE 0 0 3411 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 434138 4395 SH SOLE 0 0 4395 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1189492 30920 SH SOLE 0 0 30920 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 709377 38262 SH SOLE 0 0 38262 INVESCO QQQ TR UNIT SER 1 46090E103 5519574 12431 SH SOLE 0 0 12431 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 432814 2555 SH SOLE 0 0 2555 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9994650 93855 SH SOLE 0 0 93855 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1028955 15621 SH SOLE 0 0 15621 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 29641369 703569 SH SOLE 0 0 703569 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 7483572 68002 SH SOLE 0 0 68002 IQVIA HLDGS INC COM 46266C105 485549 1920 SH SOLE 0 0 1920 ISHARES TR 0-3 MNTH TREASRY 46436E718 252209 2504 SH SOLE 0 0 2504 ISHARES TR 1 3 YR TREAS BD 464287457 1500804 18352 SH SOLE 0 0 18352 ISHARES TR 20 YR TR BD ETF 464287432 219992 2325 SH SOLE 0 0 2325 ISHARES TR 3 7 YR TREAS BD 464288661 336544 2906 SH SOLE 0 0 2906 ISHARES TR 7-10 YR TRSY BD 464287440 11251086 118858 SH SOLE 0 0 118858 ISHARES TR ISHARES BIOTECH 464287556 873027 6362 SH SOLE 0 0 6362 ISHARES TR CORE DIV GRWTH 46434V621 630125 10853 SH SOLE 0 0 10853 ISHARES TR CORE S&P500 ETF 464287200 722353 1374 SH SOLE 0 0 1374 ISHARES TR CORE S&P MCP ETF 464287507 905330 14905 SH SOLE 0 0 14905 ISHARES TR CORE S&P SCP ETF 464287804 17325121 156760 SH SOLE 0 0 156760 ISHARES TR CORE S&P TTL STK 464287150 268534 2329 SH SOLE 0 0 2329 ISHARES TR EXPANDED TECH 464287515 8214485 96335 SH SOLE 0 0 96335 ISHARES GOLD TR ISHARES NEW 464285204 672160 16000 SH SOLE 0 0 16000 ISHARES TR IBOXX HI YD ETF 464288513 206100 2651 SH SOLE 0 0 2651 ISHARES TR MSCI KLD400 SOC 464288570 710408 7047 SH SOLE 0 0 7047 ISHARES TR MSCI USA QLT FCT 46432F339 275122 1674 SH SOLE 0 0 1674 ISHARES TR PFD AND INCM SEC 464288687 297128 9219 SH SOLE 0 0 9219 ISHARES TR RUS 1000 ETF 464287622 245978 854 SH SOLE 0 0 854 ISHARES TR RUS 1000 GRW ETF 464287614 697694 2070 SH SOLE 0 0 2070 ISHARES TR RUS 1000 VAL ETF 464287598 290158 1620 SH SOLE 0 0 1620 ISHARES TR RUSSELL 2000 ETF 464287655 251098 1194 SH SOLE 0 0 1194 ISHARES TR RUSSELL 3000 ETF 464287689 211060 703 SH SOLE 0 0 703 ISHARES TR RUS MD CP GR ETF 464287481 533034 4670 SH SOLE 0 0 4670 ISHARES TR RUS TP200 GR ETF 464289438 338694 1736 SH SOLE 0 0 1736 ISHARES TR S&P 500 GRWT ETF 464287309 449136 5319 SH SOLE 0 0 5319 ISHARES TR S&P SML 600 GWT 464287887 1218474 9321 SH SOLE 0 0 9321 ISHARES TR SELECT DIVID ETF 464287168 3105153 25208 SH SOLE 0 0 25208 ISHARES TR ISHARES SEMICDTR 464287523 1049456 4645 SH SOLE 0 0 4645 ISHARES TR TIPS BD ETF 464287176 212457 1978 SH SOLE 0 0 1978 ISHARES TR US AER DEF ETF 464288760 3345008 25354 SH SOLE 0 0 25354 ISHARES TR US HLTHCARE ETF 464287762 466416 7535 SH SOLE 0 0 7535 ISHARES TR U.S. REAL ES ETF 464287739 539400 6000 SH SOLE 0 0 6000 ISHARES TR U.S. TECH ETF 464287721 1700676 12592 SH SOLE 0 0 12592 JOHNSON & JOHNSON COM 478160104 17566572 111047 SH DFND 1.0 0 122 110925 JPMORGAN CHASE & CO COM 46625H100 70947914 354208 SH SOLE 0 0 354208 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6135454 106040 SH SOLE 0 0 106040 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4679230 86269 SH SOLE 0 0 86269 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6602292 130868 SH SOLE 0 0 130868 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 16719018 329504 SH SOLE 0 0 329504 KENVUE INC COM 49177J102 293873 13694 SH DFND 1.0 0 72 13622 KIMBERLY-CLARK CORP COM 494368103 5402624 41767 SH SOLE 0 0 41767 KINDER MORGAN INC DEL COM 49456B101 261573 14262 SH DFND 1.0 0 11490 2772 KINSALE CAP GROUP INC COM 49714P108 209896 400 SH SOLE 0 0 400 KKR & CO INC COM 48251W104 653770 6500 SH SOLE 0 0 6500 KOHLS CORP COM 500255104 262204 8995 SH DFND 1.0 0 8995 0 LAMAR ADVERTISING CO NEW CL A 512816109 351065 2940 SH DFND 1.0 0 2940 0 LINDE PLC SHS G54950103 526539 1134 SH SOLE 0 0 1134 LOCKHEED MARTIN CORP COM 539830109 3304623 7265 SH SOLE 0 0 7265 LOWES COS INC COM 548661107 3539728 13896 SH SOLE 0 0 13896 M & T BK CORP COM 55261F104 387016 2661 SH SOLE 0 0 2661 MARKEL GROUP INC COM 570535104 1121331 737 SH SOLE 0 0 737 MASTERCARD INCORPORATED CL A 57636Q104 2431863 5050 SH SOLE 0 0 5050 MCDONALDS CORP COM 580135101 19177806 68018 SH SOLE 0 0 68018 MEDTRONIC PLC SHS G5960L103 590441 6775 SH SOLE 0 0 6775 MERCADOLIBRE INC COM 58733R102 386310 256 SH SOLE 0 0 256 MERCK & CO INC COM 58933Y105 9364728 70972 SH SOLE 0 0 70972 META PLATFORMS INC CL A 30303M102 4602570 9478 SH SOLE 0 0 9478 METLIFE INC COM 59156R108 249195 3362 SH SOLE 0 0 3362 MGM RESORTS INTERNATIONAL COM 552953101 546692 11580 SH SOLE 0 0 11580 MICROSOFT CORP COM 594918104 45649497 108503 SH DFND 1.0 0 30 108473 MODERNA INC COM 60770K107 266080 2497 SH SOLE 0 0 2497 MONDELEZ INTL INC CL A 609207105 707226 10103 SH SOLE 0 0 10103 MORGAN STANLEY COM NEW 617446448 1096050 11640 SH SOLE 0 0 11640 MOTOROLA SOLUTIONS INC COM NEW 620076307 3172456 8937 SH SOLE 0 0 8937 MSA SAFETY INC COM 553498106 502366 2595 SH DFND 1.0 0 500 2095 NETFLIX INC COM 64110L106 2322430 3824 SH SOLE 0 0 3824 NEXTERA ENERGY INC COM 65339F101 2144692 33558 SH SOLE 0 0 33558 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 289250 7430 SH DFND 1.0 0 5335 2095 NIKE INC CL B 654106103 806558 8582 SH SOLE 0 0 8582 NNN REIT INC COM 637417106 375408 8784 SH DFND 1.0 0 6190 2594 NORFOLK SOUTHN CORP COM 655844108 2951689 11581 SH SOLE 0 0 11581 NORTHROP GRUMMAN CORP COM 666807102 999921 2089 SH SOLE 0 0 2089 NOVARTIS AG SPONSORED ADR 66987V109 410812 4247 SH SOLE 0 0 4247 NOVO-NORDISK A S ADR 670100205 483940 3769 SH SOLE 0 0 3769 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 327394 4292 SH SOLE 0 0 4292 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 116160 11000 SH SOLE 0 0 11000 NVIDIA CORPORATION COM 67066G104 18462733 20433 SH SOLE 0 0 20433 OLD DOMINION FREIGHT LINE IN COM 679580100 4847628 22104 SH SOLE 0 0 22104 OMEGA FLEX INC COM 682095104 13638066 192275 SH SOLE 0 0 192275 ONEOK INC NEW COM 682680103 292861 3653 SH DFND 1.0 0 3503 150 ORACLE CORP COM 68389X105 8575458 68270 SH SOLE 0 0 68270 ORGANON & CO COMMON STOCK 68622V106 401418 21352 SH DFND 1.0 0 21010 342 OSISKO GOLD ROYALTIES LTD COM 68827L101 512714 31225 SH SOLE 0 0 31225 OTIS WORLDWIDE CORP COM 68902V107 1155445 11639 SH SOLE 0 0 11639 PACER FDS TR PACER US SMALL 69374H857 5446566 110793 SH SOLE 0 0 110793 PALANTIR TECHNOLOGIES INC CL A 69608A108 241168 10481 SH SOLE 0 0 10481 PALO ALTO NETWORKS INC COM 697435105 3227350 11359 SH SOLE 0 0 11359 PARKER-HANNIFIN CORP COM 701094104 1602898 2884 SH SOLE 0 0 2884 PAYPAL HLDGS INC COM 70450Y103 263807 3938 SH SOLE 0 0 3938 PEPSICO INC COM 713448108 5499066 31421 SH SOLE 0 0 31421 PFIZER INC COM 717081103 5628923 202844 SH DFND 1.0 0 8520 194324 PHILIP MORRIS INTL INC COM 718172109 3244741 35415 SH SOLE 0 0 35415 PHILLIPS 66 COM 718546104 4284245 26229 SH SOLE 0 0 26229 PIONEER NAT RES CO COM 723787107 466094 1776 SH DFND 1.0 0 1340 436 PJT PARTNERS INC COM CL A 69343T107 297425 3155 SH SOLE 0 0 3155 PNC FINL SVCS GROUP INC COM 693475105 3610306 22341 SH SOLE 0 0 22341 POSTAL REALTY TRUST INC CL A 73757R102 215015 15015 SH DFND 1.0 0 15015 0 PRICE T ROWE GROUP INC COM 74144T108 1113983 9137 SH SOLE 0 0 9137 PROCTER AND GAMBLE CO COM 742718109 12307176 75853 SH DFND 1.0 0 81 75772 PROLOGIS INC. COM 74340W103 413318 3174 SH SOLE 0 0 3174 PROSHARES TR S&P 500 DV ARIST 74348A467 577429 5694 SH SOLE 0 0 5694 PRUDENTIAL FINL INC COM 744320102 5338633 45474 SH SOLE 0 0 45474 QUALCOMM INC COM 747525103 7483483 44202 SH SOLE 0 0 44202 RAYMOND JAMES FINL INC COM 754730109 285734 2225 SH SOLE 0 0 2225 REALTY INCOME CORP COM 756109104 290776 5375 SH SOLE 0 0 5375 RTX CORPORATION COM 75513E101 12120120 124271 SH SOLE 0 0 124271 S&P GLOBAL INC COM 78409V104 505463 1188 SH SOLE 0 0 1188 SABRA HEALTH CARE REIT INC COM 78573L106 240529 16285 SH DFND 1.0 0 16285 0 SALESFORCE INC COM 79466L302 2705500 8983 SH SOLE 0 0 8983 SCHWAB CHARLES CORP COM 808513105 3685164 50942 SH SOLE 0 0 50942 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 8490662 349986 SH SOLE 0 0 349986 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 372772 7571 SH SOLE 0 0 7571 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42285760 524442 SH SOLE 0 0 524442 SERVICENOW INC COM 81762P102 1751995 2298 SH SOLE 0 0 2298 SHELL PLC SPON ADS 780259305 424631 6334 SH DFND 1.0 0 790 5544 SL GREEN RLTY CORP COM 78440X887 317769 5764 SH DFND 1.0 0 5264 500 SOUTHERN CO COM 842587107 6962417 97051 SH SOLE 0 0 97051 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 417690 4550 SH SOLE 0 0 4550 SPDR SER TR BBG CONV SEC ETF 78464A359 262214 3590 SH SOLE 0 0 3590 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 200869 505 SH SOLE 0 0 505 SPDR GOLD TR GOLD SHS 78463V107 705620 3430 SH SOLE 0 0 3430 SPDR SER TR PRTFLO S&P500 GW 78464A409 521706 7132 SH SOLE 0 0 7132 SPDR S&P 500 ETF TR TR UNIT 78462F103 9113444 17423 SH DFND 1.0 0 65 17358 SPDR SER TR S&P DIVID ETF 78464A763 2110733 16083 SH SOLE 0 0 16083 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 203400 10000 SH SOLE 0 0 10000 STANLEY BLACK & DECKER INC COM 854502101 623873 6371 SH DFND 1.0 0 2510 3861 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 319798 13397 SH DFND 1.0 0 12017 1380 STARBUCKS CORP COM 855244109 1165360 12752 SH SOLE 0 0 12752 STRYKER CORPORATION COM 863667101 856029 2392 SH SOLE 0 0 2392 SYNDAX PHARMACEUTICALS INC COM 87164F105 357000 15000 SH SOLE 0 0 15000 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 6621881 219050 SH SOLE 0 0 219050 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 808103 5940 SH SOLE 0 0 5940 TARGET CORP COM 87612E106 565947 3194 SH SOLE 0 0 3194 TE CONNECTIVITY LTD SHS H84989104 463170 3189 SH SOLE 0 0 3189 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1772946 8513 SH SOLE 0 0 8513 TEREX CORP NEW COM 880779103 229972 3571 SH SOLE 0 0 3571 TESLA INC COM 88160R101 3463935 19705 SH SOLE 0 0 19705 TEXAS INSTRS INC COM 882508104 5006795 28740 SH SOLE 0 0 28740 TEXAS PACIFIC LAND CORPORATI COM 88262P102 456444 789 SH SOLE 0 0 789 THE CIGNA GROUP COM 125523100 5232304 14407 SH SOLE 0 0 14407 THERMO FISHER SCIENTIFIC INC COM 883556102 1779087 3061 SH SOLE 0 0 3061 TJX COS INC NEW COM 872540109 1756189 17316 SH SOLE 0 0 17316 TRAVELERS COMPANIES INC COM 89417E109 3910544 16992 SH SOLE 0 0 16992 TRUIST FINL CORP COM 89832Q109 2485801 63771 SH SOLE 0 0 63771 UNILEVER PLC SPON ADR NEW 904767704 524134 10443 SH DFND 1.0 0 1090 9353 UNION PAC CORP COM 907818108 1609120 6543 SH SOLE 0 0 6543 UNITED PARCEL SERVICE INC CL B 911312106 701831 4722 SH DFND 1.0 0 600 4122 UNITEDHEALTH GROUP INC COM 91324P102 3735089 7550 SH SOLE 0 0 7550 US BANCORP DEL COM NEW 902973304 1850020 41387 SH SOLE 0 0 41387 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 24779259 726451 SH SOLE 0 0 726451 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1167664 12988 SH SOLE 0 0 12988 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7611448 33830 SH SOLE 0 0 33830 VANGUARD WORLD FD CONSUM STP ETF 92204A207 720206 3528 SH SOLE 0 0 3528 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 47010827 257438 SH SOLE 0 0 257438 VANGUARD WORLD FD ENERGY ETF 92204A306 951294 7223 SH SOLE 0 0 7223 VANGUARD WORLD FD ESG US STK ETF 921910733 312093 3349 SH SOLE 0 0 3349 VANGUARD WORLD FD FINANCIALS ETF 92204A405 960725 9383 SH SOLE 0 0 9383 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 306505 5226 SH SOLE 0 0 5226 VANGUARD INDEX FDS GROWTH ETF 922908736 41208543 119723 SH SOLE 0 0 119723 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2187354 8086 SH SOLE 0 0 8086 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15683850 129629 SH SOLE 0 0 129629 VANGUARD WORLD FD INF TECH ETF 92204A702 10323693 19689 SH SOLE 0 0 19689 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 385186 4784 SH SOLE 0 0 4784 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 357771 4388 SH SOLE 0 0 4388 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1071216 15570 SH SOLE 0 0 15570 VANGUARD INDEX FDS LARGE CAP ETF 922908637 422790 1763 SH SOLE 0 0 1763 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3582312 29975 SH SOLE 0 0 29975 VANGUARD INDEX FDS MID CAP ETF 922908629 8058638 32253 SH SOLE 0 0 32253 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2473987 5147 SH SOLE 0 0 5147 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15585200 51148 SH SOLE 0 0 51148 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 285198 1580 SH SOLE 0 0 1580 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2024676 34866 SH SOLE 0 0 34866 VANGUARD INDEX FDS SMALL CP ETF 922908751 2657840 11627 SH SOLE 0 0 11627 VANGUARD INDEX FDS SML CP GRW ETF 922908595 369962 1419 SH SOLE 0 0 1419 VANGUARD STAR FDS VG TL INTL STK F 921909768 2868592 47572 SH SOLE 0 0 47572 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20705190 79666 SH SOLE 0 0 79666 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1112846 10071 SH SOLE 0 0 10071 VANGUARD INDEX FDS VALUE ETF 922908744 2758041 16935 SH SOLE 0 0 16935 VERISIGN INC COM 92343E102 201828 1065 SH SOLE 0 0 1065 VERIZON COMMUNICATIONS INC COM 92343V104 2190973 52216 SH DFND 1.0 0 8464 43752 VIATRIS INC COM 92556V106 148344 12424 SH SOLE 0 0 12424 VISA INC COM CL A 92826C839 10914977 39111 SH SOLE 0 0 39111 WALMART INC COM 931142103 1124397 18687 SH SOLE 0 0 18687 WASHINGTON TR BANCORP INC COM 940610108 328312 12214 SH SOLE 0 0 12214 WASTE MGMT INC DEL COM 94106L109 5715356 26814 SH SOLE 0 0 26814 WEC ENERGY GROUP INC COM 92939U106 227472 2770 SH SOLE 0 0 2770 WELLS FARGO CO NEW COM 949746101 1105963 19081 SH SOLE 0 0 19081 WELLS FARGO CO NEW PERP PFD CNV A 949746804 456037 374 SH SOLE 0 0 374 WESTERN UN CO COM 959802109 198824 14222 SH DFND 1.0 0 14222 0 WHEATON PRECIOUS METALS CORP COM 962879102 723257 15346 SH SOLE 0 0 15346 WHIRLPOOL CORP COM 963320106 268569 2245 SH DFND 1.0 0 2245 0 WILLIAMS COS INC COM 969457100 283093 7264 SH DFND 1.0 0 5125 2139 WISDOMTREE TR US MIDCAP DIVID 97717W505 1267532 25990 SH SOLE 0 0 25990 WISDOMTREE TR US MIDCAP FUND 97717W570 213570 3500 SH SOLE 0 0 3500 WISDOMTREE TR US SMALLCAP DIVD 97717W604 628763 19240 SH SOLE 0 0 19240 XCEL ENERGY INC COM 98389B100 213925 3980 SH SOLE 0 0 3980 YUM BRANDS INC COM 988498101 293938 2120 SH SOLE 0 0 2120 ZOETIS INC CL A 98978V103 1025092 6058 SH DFND 0 0 6058