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   4,697,373 44,286 SH   DFND 1 0 1,676 42,610
ABBOTT LABS COM 002824100   902,745 7,942 SH   SOLE   0 0 7,942
ABBVIE INC COM 00287Y109   6,263,039 34,393 SH   SOLE   0 0 34,393
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,972,844 11,462 SH   SOLE   0 0 11,462
ADOBE INC COM 00724F101   1,833,716 3,634 SH   SOLE   0 0 3,634
ADVANCED MICRO DEVICES INC COM 007903107   638,139 3,536 SH   SOLE   0 0 3,536
AFLAC INC COM 001055102   1,007,911 11,739 SH   SOLE   0 0 11,739
AIR PRODS & CHEMS INC COM 009158106   626,011 2,584 SH   SOLE   0 0 2,584
ALLSTATE CORP COM 020002101   4,343,416 25,105 SH   SOLE   0 0 25,105
ALLY FINL INC COM 02005N100   202,950 5,000 SH   DFND 1 0 3,400 1,600
ALPHABET INC CAP STK CL A 02079K305   13,575,198 89,944 SH   SOLE   0 0 89,944
ALPHABET INC CAP STK CL C 02079K107   13,471,398 88,476 SH   SOLE   0 0 88,476
ALPS ETF TR SMITH CORE PLUS 00162Q346   32,806,902 1,278,274 SH   SOLE   0 0 1,278,274
ALTRIA GROUP INC COM 02209S103   576,740 13,222 SH   SOLE   0 0 13,222
AMAZON COM INC COM 023135106   28,506,709 158,037 SH   SOLE   0 0 158,037
AMERICAN ELEC PWR CO INC COM 025537101   2,585,583 30,030 SH   SOLE   0 0 30,030
AMERICAN EXPRESS CO COM 025816109   1,908,270 8,381 SH   DFND 1 0 800 7,581
AMERICAN TOWER CORP NEW COM 03027X100   790,755 4,002 SH   DFND 1 0 725 3,277
AMGEN INC COM 031162100   14,614,048 51,400 SH   SOLE   0 0 51,400
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   822,973 21,167 SH   SOLE   0 0 21,167
ANALOG DEVICES INC COM 032654105   395,918 2,002 SH   SOLE   0 0 2,002
APPLE INC COM 037833100   63,275,747 368,998 SH   SOLE   0 0 368,998
APPLIED MATLS INC COM 038222105   294,333 1,427 SH   SOLE   0 0 1,427
ARCHER DANIELS MIDLAND CO COM 039483102   755,416 12,027 SH   SOLE   0 0 12,027
ARDAGH METAL PACKAGING S A SHS L02235106   172,580 50,315 SH   DFND 1 0 50,315 0
ARK ETF TR INNOVATION ETF 00214Q104   814,209 16,258 SH   SOLE   0 0 16,258
ARROW ELECTRS INC COM 042735100   635,001 4,905 SH   SOLE   0 0 4,905
AT&T INC COM 00206R102   582,342 33,088 SH   DFND 1 0 2,150 30,938
AUTOMATIC DATA PROCESSING IN COM 053015103   2,683,456 10,745 SH   DFND 1 0 45 10,700
AVANGRID INC COM 05351W103   381,891 10,480 SH   SOLE   0 0 10,480
AVANTOR INC COM 05352A100   288,941 11,300 SH   SOLE   0 0 11,300
B & G FOODS INC NEW COM 05508R106   212,269 18,555 SH   DFND 1 0 17,555 1,000
BANK AMERICA CORP COM 060505104   4,423,888 116,664 SH   SOLE   0 0 116,664
BANK NEW YORK MELLON CORP COM 064058100   916,273 15,902 SH   SOLE   0 0 15,902
BECTON DICKINSON & CO COM 075887109   210,332 850 SH   SOLE   0 0 850
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,441,080 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,524,189 22,649 SH   DFND 1 0 115 22,534
BANK AMERICA CORP 7.25%CNV PFD L 060505682   526,439 441 SH   SOLE   0 0 441
BLACKROCK INC COM 09247X101   4,840,802 5,806 SH   SOLE   0 0 5,806
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,206,188 24,066 SH   SOLE   0 0 24,066
BLACKSTONE INC COM 09260D107   2,573,149 19,587 SH   SOLE   0 0 19,587
BOEING CO COM 097023105   4,479,973 23,214 SH   SOLE   0 0 23,214
BOSTON SCIENTIFIC CORP COM 101137107   231,085 3,374 SH   SOLE   0 0 3,374
BRISTOL-MYERS SQUIBB CO COM 110122108   499,372 9,208 SH   SOLE   0 0 9,208
BROADCOM INC COM 11135F101   362,480 273 SH   SOLE   0 0 273
CAE INC COM 124765108   298,908 14,482 SH   SOLE   0 0 14,482
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   637,490 22,135 SH   SOLE   0 0 22,135
CARLYLE GROUP INC COM 14316J108   376,734 8,031 SH   SOLE   0 0 8,031
CARRIER GLOBAL CORPORATION COM 14448C104   1,438,601 24,748 SH   SOLE   0 0 24,748
CATERPILLAR INC COM 149123101   8,593,777 23,453 SH   SOLE   0 0 23,453
CBOE GLOBAL MKTS INC COM 12503M108   293,968 1,600 SH   SOLE   0 0 1,600
CHEVRON CORP NEW COM 166764100   5,845,215 37,056 SH   SOLE   0 0 37,056
CHUBB LIMITED COM H1467J104   903,845 3,488 SH   SOLE   0 0 3,488
CHURCH & DWIGHT CO INC COM 171340102   500,688 4,800 SH   SOLE   0 0 4,800
CHURCHILL DOWNS INC COM 171484108   544,500 4,400 SH   SOLE   0 0 4,400
CISCO SYS INC COM 17275R102   9,564,251 191,630 SH   SOLE   0 0 191,630
CLEARWAY ENERGY INC CL A 18539C105   227,167 10,561 SH   DFND 1 0 10,561 0
CLOROX CO DEL COM 189054109   418,603 2,734 SH   SOLE   0 0 2,734
CME GROUP INC COM 12572Q105   473,638 2,200 SH   SOLE   0 0 2,200
COCA COLA CO COM 191216100   5,190,531 84,840 SH   SOLE   0 0 84,840
COHEN & STEERS QUALITY INCOM COM 19247L106   125,308 10,373 SH   SOLE   0 0 10,373
COLGATE PALMOLIVE CO COM 194162103   651,652 7,237 SH   SOLE   0 0 7,237
COMCAST CORP NEW CL A 20030N101   1,095,018 25,260 SH   SOLE   0 0 25,260
COMPASS DIVERSIFIED SH BEN INT 20451Q104   243,348 10,110 SH   DFND 1 0 10,110 0
CONOCOPHILLIPS COM 20825C104   4,716,360 37,055 SH   SOLE   0 0 37,055
CONSOLIDATED EDISON INC COM 209115104   548,402 6,039 SH   SOLE   0 0 6,039
CORTEVA INC COM 22052L104   695,789 12,065 SH   SOLE   0 0 12,065
COSTCO WHSL CORP NEW COM 22160K105   4,207,901 5,744 SH   SOLE   0 0 5,744
CROWDSTRIKE HLDGS INC CL A 22788C105   1,454,196 4,536 SH   SOLE   0 0 4,536
CROWN CASTLE INC COM 22822V101   219,280 2,072 SH   DFND 1 0 630 1,442
CSX CORP COM 126408103   568,246 15,329 SH   SOLE   0 0 15,329
CUMMINS INC COM 231021106   5,212,948 17,692 SH   SOLE   0 0 17,692
CVS HEALTH CORP COM 126650100   2,475,711 31,040 SH   SOLE   0 0 31,040
DANAHER CORPORATION COM 235851102   1,680,865 6,731 SH   SOLE   0 0 6,731
DEERE & CO COM 244199105   357,344 870 SH   SOLE   0 0 870
DELL TECHNOLOGIES INC CL C 24703L202   351,002 3,076 SH   SOLE   0 0 3,076
DISNEY WALT CO COM 254687106   3,396,880 27,761 SH   SOLE   0 0 27,761
DOMINION ENERGY INC COM 25746U109   552,578 11,234 SH   DFND 1 0 4,250 6,984
DOVER CORP COM 260003108   301,223 1,700 SH   SOLE   0 0 1,700
DOW INC COM 260557103   4,996,757 86,255 SH   DFND 1 0 4,767 81,488
DUKE ENERGY CORP NEW COM NEW 26441C204   3,164,738 32,724 SH   SOLE   0 0 32,724
DUPONT DE NEMOURS INC COM 26614N102   540,677 7,052 SH   SOLE   0 0 7,052
EASTERLY GOVT PPTYS INC COM 27616P103   239,926 20,845 SH   DFND 1 0 20,845 0
EATON CORP PLC SHS G29183103   1,968,008 6,294 SH   SOLE   0 0 6,294
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   165,504 12,800 SH   SOLE   0 0 12,800
ECOLAB INC COM 278865100   259,301 1,123 SH   SOLE   0 0 1,123
ELEVANCE HEALTH INC COM 036752103   1,270,400 2,450 SH   SOLE   0 0 2,450
ELI LILLY & CO COM 532457108   5,064,021 6,509 SH   SOLE   0 0 6,509
EMERSON ELEC CO COM 291011104   4,182,761 36,879 SH   SOLE   0 0 36,879
ENBRIDGE INC COM 29250N105   342,190 9,458 SH   SOLE   0 0 9,458
SELECT SECTOR SPDR TR ENERGY 81369Y506   896,179 9,492 SH   SOLE   0 0 9,492
ENTERPRISE PRODS PARTNERS L COM 293792107   245,579 8,416 SH   DFND 1 0 2,490 5,926
EOG RES INC COM 26875P101   273,339 2,138 SH   SOLE   0 0 2,138
EVERSOURCE ENERGY COM 30040W108   1,104,027 18,471 SH   SOLE   0 0 18,471
EXELON CORP COM 30161N101   1,877,373 49,970 SH   SOLE   0 0 49,970
EXXON MOBIL CORP COM 30231G102   8,284,269 71,269 SH   SOLE   0 0 71,269
FASTENAL CO COM 311900104   254,562 3,300 SH   SOLE   0 0 3,300
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,717,359 59,973 SH   SOLE   0 0 59,973
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   230,051 5,077 SH   SOLE   0 0 5,077
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   351,827 6,167 SH   SOLE   0 0 6,167
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   648,690 15,401 SH   SOLE   0 0 15,401
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   441,440 5,154 SH   SOLE   0 0 5,154
FIRST TR MORNINGSTAR DIVID L SHS 336917109   279,365 7,260 SH   SOLE   0 0 7,260
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   7,708,092 159,985 SH   SOLE   0 0 159,985
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   291,599 2,544 SH   SOLE   0 0 2,544
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   465,199 8,282 SH   SOLE   0 0 8,282
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   580,078 29,245 SH   SOLE   0 0 29,245
FISERV INC COM 337738108   789,990 4,943 SH   SOLE   0 0 4,943
FORD MTR CO DEL COM 345370860   247,969 18,672 SH   SOLE   0 0 18,672
FRANCO NEV CORP COM 351858105   283,958 2,383 SH   SOLE   0 0 2,383
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,398,919 80,555 SH   SOLE   0 0 80,555
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   229,590 9,000 SH   SOLE   0 0 9,000
FULTON FINL CORP PA COM 360271100   696,713 43,846 SH   SOLE   0 0 43,846
GENERAL ELECTRIC CO COM NEW 369604301   3,612,429 20,580 SH   SOLE   0 0 20,580
GENERAL DYNAMICS CORP COM 369550108   7,793,873 27,590 SH   SOLE   0 0 27,590
GENERAL MLS INC COM 370334104   3,183,292 45,495 SH   SOLE   0 0 45,495
GENERAL MTRS CO COM 37045V100   345,997 7,629 SH   SOLE   0 0 7,629
GILEAD SCIENCES INC COM 375558103   269,340 3,677 SH   SOLE   0 0 3,677
GOLDMAN SACHS GROUP INC COM 38141G104   8,376,864 20,055 SH   SOLE   0 0 20,055
GRAINGER W W INC COM 384802104   2,869,803 2,821 SH   SOLE   0 0 2,821
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,157,638 21,374 SH   SOLE   0 0 21,374
HELIOS TECHNOLOGIES INC COM 42328H109   225,372 5,043 SH   SOLE   0 0 5,043
HERCULES CAPITAL INC COM 427096508   302,396 16,390 SH   DFND 1 0 16,390 0
HERSHEY CO COM 427866108   363,520 1,869 SH   SOLE   0 0 1,869
HOLOGIC INC COM 436440101   428,780 5,500 SH   SOLE   0 0 5,500
HOME DEPOT INC COM 437076102   15,394,161 40,131 SH   DFND 1 0 39 40,092
HONEYWELL INTL INC COM 438516106   3,243,771 15,804 SH   SOLE   0 0 15,804
ILLINOIS TOOL WKS INC COM 452308109   1,292,009 4,815 SH   SOLE   0 0 4,815
SELECT SECTOR SPDR TR INDL 81369Y704   1,158,815 9,200 SH   SOLE   0 0 9,200
INTEL CORP COM 458140100   7,696,377 174,244 SH   SOLE   0 0 174,244
INTERCONTINENTAL EXCHANGE IN COM 45866F104   207,282 1,508 SH   SOLE   0 0 1,508
INTERNATIONAL BUSINESS MACHS COM 459200101   10,921,341 57,192 SH   DFND 1 0 1,415 55,777
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   404,325 4,702 SH   SOLE   0 0 4,702
INTERNATIONAL PAPER CO COM 460146103   443,931 11,377 SH   SOLE   0 0 11,377
INTUIT COM 461202103   785,357 1,208 SH   SOLE   0 0 1,208
INTUITIVE SURGICAL INC COM NEW 46120E602   1,361,296 3,411 SH   SOLE   0 0 3,411
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   434,138 4,395 SH   SOLE   0 0 4,395
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,189,492 30,920 SH   SOLE   0 0 30,920
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   709,377 38,262 SH   SOLE   0 0 38,262
INVESCO QQQ TR UNIT SER 1 46090E103   5,519,574 12,431 SH   SOLE   0 0 12,431
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   432,814 2,555 SH   SOLE   0 0 2,555
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   9,994,650 93,855 SH   SOLE   0 0 93,855
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,028,955 15,621 SH   SOLE   0 0 15,621
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   29,641,369 703,569 SH   SOLE   0 0 703,569
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   7,483,572 68,002 SH   SOLE   0 0 68,002
IQVIA HLDGS INC COM 46266C105   485,549 1,920 SH   SOLE   0 0 1,920
ISHARES TR 0-3 MNTH TREASRY 46436E718   252,209 2,504 SH   SOLE   0 0 2,504
ISHARES TR 1 3 YR TREAS BD 464287457   1,500,804 18,352 SH   SOLE   0 0 18,352
ISHARES TR 20 YR TR BD ETF 464287432   219,992 2,325 SH   SOLE   0 0 2,325
ISHARES TR 3 7 YR TREAS BD 464288661   336,544 2,906 SH   SOLE   0 0 2,906
ISHARES TR 7-10 YR TRSY BD 464287440   11,251,086 118,858 SH   SOLE   0 0 118,858
ISHARES TR ISHARES BIOTECH 464287556   873,027 6,362 SH   SOLE   0 0 6,362
ISHARES TR CORE DIV GRWTH 46434V621   630,125 10,853 SH   SOLE   0 0 10,853
ISHARES TR CORE S&P500 ETF 464287200   722,353 1,374 SH   SOLE   0 0 1,374
ISHARES TR CORE S&P MCP ETF 464287507   905,330 14,905 SH   SOLE   0 0 14,905
ISHARES TR CORE S&P SCP ETF 464287804   17,325,121 156,760 SH   SOLE   0 0 156,760
ISHARES TR CORE S&P TTL STK 464287150   268,534 2,329 SH   SOLE   0 0 2,329
ISHARES TR EXPANDED TECH 464287515   8,214,485 96,335 SH   SOLE   0 0 96,335
ISHARES GOLD TR ISHARES NEW 464285204   672,160 16,000 SH   SOLE   0 0 16,000
ISHARES TR IBOXX HI YD ETF 464288513   206,100 2,651 SH   SOLE   0 0 2,651
ISHARES TR MSCI KLD400 SOC 464288570   710,408 7,047 SH   SOLE   0 0 7,047
ISHARES TR MSCI USA QLT FCT 46432F339   275,122 1,674 SH   SOLE   0 0 1,674
ISHARES TR PFD AND INCM SEC 464288687   297,128 9,219 SH   SOLE   0 0 9,219
ISHARES TR RUS 1000 ETF 464287622   245,978 854 SH   SOLE   0 0 854
ISHARES TR RUS 1000 GRW ETF 464287614   697,694 2,070 SH   SOLE   0 0 2,070
ISHARES TR RUS 1000 VAL ETF 464287598   290,158 1,620 SH   SOLE   0 0 1,620
ISHARES TR RUSSELL 2000 ETF 464287655   251,098 1,194 SH   SOLE   0 0 1,194
ISHARES TR RUSSELL 3000 ETF 464287689   211,060 703 SH   SOLE   0 0 703
ISHARES TR RUS MD CP GR ETF 464287481   533,034 4,670 SH   SOLE   0 0 4,670
ISHARES TR RUS TP200 GR ETF 464289438   338,694 1,736 SH   SOLE   0 0 1,736
ISHARES TR S&P 500 GRWT ETF 464287309   449,136 5,319 SH   SOLE   0 0 5,319
ISHARES TR S&P SML 600 GWT 464287887   1,218,474 9,321 SH   SOLE   0 0 9,321
ISHARES TR SELECT DIVID ETF 464287168   3,105,153 25,208 SH   SOLE   0 0 25,208
ISHARES TR ISHARES SEMICDTR 464287523   1,049,456 4,645 SH   SOLE   0 0 4,645
ISHARES TR TIPS BD ETF 464287176   212,457 1,978 SH   SOLE   0 0 1,978
ISHARES TR US AER DEF ETF 464288760   3,345,008 25,354 SH   SOLE   0 0 25,354
ISHARES TR US HLTHCARE ETF 464287762   466,416 7,535 SH   SOLE   0 0 7,535
ISHARES TR U.S. REAL ES ETF 464287739   539,400 6,000 SH   SOLE   0 0 6,000
ISHARES TR U.S. TECH ETF 464287721   1,700,676 12,592 SH   SOLE   0 0 12,592
JOHNSON & JOHNSON COM 478160104   17,566,572 111,047 SH   DFND 1 0 122 110,925
JPMORGAN CHASE & CO COM 46625H100   70,947,914 354,208 SH   SOLE   0 0 354,208
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,135,454 106,040 SH   SOLE   0 0 106,040
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,679,230 86,269 SH   SOLE   0 0 86,269
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,602,292 130,868 SH   SOLE   0 0 130,868
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   16,719,018 329,504 SH   SOLE   0 0 329,504
KENVUE INC COM 49177J102   293,873 13,694 SH   DFND 1 0 72 13,622
KIMBERLY-CLARK CORP COM 494368103   5,402,624 41,767 SH   SOLE   0 0 41,767
KINDER MORGAN INC DEL COM 49456B101   261,573 14,262 SH   DFND 1 0 11,490 2,772
KINSALE CAP GROUP INC COM 49714P108   209,896 400 SH   SOLE   0 0 400
KKR & CO INC COM 48251W104   653,770 6,500 SH   SOLE   0 0 6,500
KOHLS CORP COM 500255104   262,204 8,995 SH   DFND 1 0 8,995 0
LAMAR ADVERTISING CO NEW CL A 512816109   351,065 2,940 SH   DFND 1 0 2,940 0
LINDE PLC SHS G54950103   526,539 1,134 SH   SOLE   0 0 1,134
LOCKHEED MARTIN CORP COM 539830109   3,304,623 7,265 SH   SOLE   0 0 7,265
LOWES COS INC COM 548661107   3,539,728 13,896 SH   SOLE   0 0 13,896
M & T BK CORP COM 55261F104   387,016 2,661 SH   SOLE   0 0 2,661
MARKEL GROUP INC COM 570535104   1,121,331 737 SH   SOLE   0 0 737
MASTERCARD INCORPORATED CL A 57636Q104   2,431,863 5,050 SH   SOLE   0 0 5,050
MCDONALDS CORP COM 580135101   19,177,806 68,018 SH   SOLE   0 0 68,018
MEDTRONIC PLC SHS G5960L103   590,441 6,775 SH   SOLE   0 0 6,775
MERCADOLIBRE INC COM 58733R102   386,310 256 SH   SOLE   0 0 256
MERCK & CO INC COM 58933Y105   9,364,728 70,972 SH   SOLE   0 0 70,972
META PLATFORMS INC CL A 30303M102   4,602,570 9,478 SH   SOLE   0 0 9,478
METLIFE INC COM 59156R108   249,195 3,362 SH   SOLE   0 0 3,362
MGM RESORTS INTERNATIONAL COM 552953101   546,692 11,580 SH   SOLE   0 0 11,580
MICROSOFT CORP COM 594918104   45,649,497 108,503 SH   DFND 1 0 30 108,473
MODERNA INC COM 60770K107   266,080 2,497 SH   SOLE   0 0 2,497
MONDELEZ INTL INC CL A 609207105   707,226 10,103 SH   SOLE   0 0 10,103
MORGAN STANLEY COM NEW 617446448   1,096,050 11,640 SH   SOLE   0 0 11,640
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,172,456 8,937 SH   SOLE   0 0 8,937
MSA SAFETY INC COM 553498106   502,366 2,595 SH   DFND 1 0 500 2,095
NETFLIX INC COM 64110L106   2,322,430 3,824 SH   SOLE   0 0 3,824
NEXTERA ENERGY INC COM 65339F101   2,144,692 33,558 SH   SOLE   0 0 33,558
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   289,250 7,430 SH   DFND 1 0 5,335 2,095
NIKE INC CL B 654106103   806,558 8,582 SH   SOLE   0 0 8,582
NNN REIT INC COM 637417106   375,408 8,784 SH   DFND 1 0 6,190 2,594
NORFOLK SOUTHN CORP COM 655844108   2,951,689 11,581 SH   SOLE   0 0 11,581
NORTHROP GRUMMAN CORP COM 666807102   999,921 2,089 SH   SOLE   0 0 2,089
NOVARTIS AG SPONSORED ADR 66987V109   410,812 4,247 SH   SOLE   0 0 4,247
NOVO-NORDISK A S ADR 670100205   483,940 3,769 SH   SOLE   0 0 3,769
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   327,394 4,292 SH   SOLE   0 0 4,292
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   116,160 11,000 SH   SOLE   0 0 11,000
NVIDIA CORPORATION COM 67066G104   18,462,733 20,433 SH   SOLE   0 0 20,433
OLD DOMINION FREIGHT LINE IN COM 679580100   4,847,628 22,104 SH   SOLE   0 0 22,104
OMEGA FLEX INC COM 682095104   13,638,066 192,275 SH   SOLE   0 0 192,275
ONEOK INC NEW COM 682680103   292,861 3,653 SH   DFND 1 0 3,503 150
ORACLE CORP COM 68389X105   8,575,458 68,270 SH   SOLE   0 0 68,270
ORGANON & CO COMMON STOCK 68622V106   401,418 21,352 SH   DFND 1 0 21,010 342
OSISKO GOLD ROYALTIES LTD COM 68827L101   512,714 31,225 SH   SOLE   0 0 31,225
OTIS WORLDWIDE CORP COM 68902V107   1,155,445 11,639 SH   SOLE   0 0 11,639
PACER FDS TR PACER US SMALL 69374H857   5,446,566 110,793 SH   SOLE   0 0 110,793
PALANTIR TECHNOLOGIES INC CL A 69608A108   241,168 10,481 SH   SOLE   0 0 10,481
PALO ALTO NETWORKS INC COM 697435105   3,227,350 11,359 SH   SOLE   0 0 11,359
PARKER-HANNIFIN CORP COM 701094104   1,602,898 2,884 SH   SOLE   0 0 2,884
PAYPAL HLDGS INC COM 70450Y103   263,807 3,938 SH   SOLE   0 0 3,938
PEPSICO INC COM 713448108   5,499,066 31,421 SH   SOLE   0 0 31,421
PFIZER INC COM 717081103   5,628,923 202,844 SH   DFND 1 0 8,520 194,324
PHILIP MORRIS INTL INC COM 718172109   3,244,741 35,415 SH   SOLE   0 0 35,415
PHILLIPS 66 COM 718546104   4,284,245 26,229 SH   SOLE   0 0 26,229
PIONEER NAT RES CO COM 723787107   466,094 1,776 SH   DFND 1 0 1,340 436
PJT PARTNERS INC COM CL A 69343T107   297,425 3,155 SH   SOLE   0 0 3,155
PNC FINL SVCS GROUP INC COM 693475105   3,610,306 22,341 SH   SOLE   0 0 22,341
POSTAL REALTY TRUST INC CL A 73757R102   215,015 15,015 SH   DFND 1 0 15,015 0
PRICE T ROWE GROUP INC COM 74144T108   1,113,983 9,137 SH   SOLE   0 0 9,137
PROCTER AND GAMBLE CO COM 742718109   12,307,176 75,853 SH   DFND 1 0 81 75,772
PROLOGIS INC. COM 74340W103   413,318 3,174 SH   SOLE   0 0 3,174
PROSHARES TR S&P 500 DV ARIST 74348A467   577,429 5,694 SH   SOLE   0 0 5,694
PRUDENTIAL FINL INC COM 744320102   5,338,633 45,474 SH   SOLE   0 0 45,474
QUALCOMM INC COM 747525103   7,483,483 44,202 SH   SOLE   0 0 44,202
RAYMOND JAMES FINL INC COM 754730109   285,734 2,225 SH   SOLE   0 0 2,225
REALTY INCOME CORP COM 756109104   290,776 5,375 SH   SOLE   0 0 5,375
RTX CORPORATION COM 75513E101   12,120,120 124,271 SH   SOLE   0 0 124,271
S&P GLOBAL INC COM 78409V104   505,463 1,188 SH   SOLE   0 0 1,188
SABRA HEALTH CARE REIT INC COM 78573L106   240,529 16,285 SH   DFND 1 0 16,285 0
SALESFORCE INC COM 79466L302   2,705,500 8,983 SH   SOLE   0 0 8,983
SCHWAB CHARLES CORP COM 808513105   3,685,164 50,942 SH   SOLE   0 0 50,942
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   8,490,662 349,986 SH   SOLE   0 0 349,986
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   372,772 7,571 SH   SOLE   0 0 7,571
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   42,285,760 524,442 SH   SOLE   0 0 524,442
SERVICENOW INC COM 81762P102   1,751,995 2,298 SH   SOLE   0 0 2,298
SHELL PLC SPON ADS 780259305   424,631 6,334 SH   DFND 1 0 790 5,544
SL GREEN RLTY CORP COM 78440X887   317,769 5,764 SH   DFND 1 0 5,264 500
SOUTHERN CO COM 842587107   6,962,417 97,051 SH   SOLE   0 0 97,051
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   417,690 4,550 SH   SOLE   0 0 4,550
SPDR SER TR BBG CONV SEC ETF 78464A359   262,214 3,590 SH   SOLE   0 0 3,590
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   200,869 505 SH   SOLE   0 0 505
SPDR GOLD TR GOLD SHS 78463V107   705,620 3,430 SH   SOLE   0 0 3,430
SPDR SER TR PRTFLO S&P500 GW 78464A409   521,706 7,132 SH   SOLE   0 0 7,132
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,113,444 17,423 SH   DFND 1 0 65 17,358
SPDR SER TR S&P DIVID ETF 78464A763   2,110,733 16,083 SH   SOLE   0 0 16,083
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   203,400 10,000 SH   SOLE   0 0 10,000
STANLEY BLACK & DECKER INC COM 854502101   623,873 6,371 SH   DFND 1 0 2,510 3,861
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   319,798 13,397 SH   DFND 1 0 12,017 1,380
STARBUCKS CORP COM 855244109   1,165,360 12,752 SH   SOLE   0 0 12,752
STRYKER CORPORATION COM 863667101   856,029 2,392 SH   SOLE   0 0 2,392
SYNDAX PHARMACEUTICALS INC COM 87164F105   357,000 15,000 SH   SOLE   0 0 15,000
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   6,621,881 219,050 SH   SOLE   0 0 219,050
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   808,103 5,940 SH   SOLE   0 0 5,940
TARGET CORP COM 87612E106   565,947 3,194 SH   SOLE   0 0 3,194
TE CONNECTIVITY LTD SHS H84989104   463,170 3,189 SH   SOLE   0 0 3,189
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,772,946 8,513 SH   SOLE   0 0 8,513
TEREX CORP NEW COM 880779103   229,972 3,571 SH   SOLE   0 0 3,571
TESLA INC COM 88160R101   3,463,935 19,705 SH   SOLE   0 0 19,705
TEXAS INSTRS INC COM 882508104   5,006,795 28,740 SH   SOLE   0 0 28,740
TEXAS PACIFIC LAND CORPORATI COM 88262P102   456,444 789 SH   SOLE   0 0 789
THE CIGNA GROUP COM 125523100   5,232,304 14,407 SH   SOLE   0 0 14,407
THERMO FISHER SCIENTIFIC INC COM 883556102   1,779,087 3,061 SH   SOLE   0 0 3,061
TJX COS INC NEW COM 872540109   1,756,189 17,316 SH   SOLE   0 0 17,316
TRAVELERS COMPANIES INC COM 89417E109   3,910,544 16,992 SH   SOLE   0 0 16,992
TRUIST FINL CORP COM 89832Q109   2,485,801 63,771 SH   SOLE   0 0 63,771
UNILEVER PLC SPON ADR NEW 904767704   524,134 10,443 SH   DFND 1 0 1,090 9,353
UNION PAC CORP COM 907818108   1,609,120 6,543 SH   SOLE   0 0 6,543
UNITED PARCEL SERVICE INC CL B 911312106   701,831 4,722 SH   DFND 1 0 600 4,122
UNITEDHEALTH GROUP INC COM 91324P102   3,735,089 7,550 SH   SOLE   0 0 7,550
US BANCORP DEL COM NEW 902973304   1,850,020 41,387 SH   SOLE   0 0 41,387
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   24,779,259 726,451 SH   SOLE   0 0 726,451
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,167,664 12,988 SH   SOLE   0 0 12,988
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,611,448 33,830 SH   SOLE   0 0 33,830
VANGUARD WORLD FD CONSUM STP ETF 92204A207   720,206 3,528 SH   SOLE   0 0 3,528
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   47,010,827 257,438 SH   SOLE   0 0 257,438
VANGUARD WORLD FD ENERGY ETF 92204A306   951,294 7,223 SH   SOLE   0 0 7,223
VANGUARD WORLD FD ESG US STK ETF 921910733   312,093 3,349 SH   SOLE   0 0 3,349
VANGUARD WORLD FD FINANCIALS ETF 92204A405   960,725 9,383 SH   SOLE   0 0 9,383
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   306,505 5,226 SH   SOLE   0 0 5,226
VANGUARD INDEX FDS GROWTH ETF 922908736   41,208,543 119,723 SH   SOLE   0 0 119,723
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,187,354 8,086 SH   SOLE   0 0 8,086
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,683,850 129,629 SH   SOLE   0 0 129,629
VANGUARD WORLD FD INF TECH ETF 92204A702   10,323,693 19,689 SH   SOLE   0 0 19,689
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   385,186 4,784 SH   SOLE   0 0 4,784
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   357,771 4,388 SH   SOLE   0 0 4,388
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,071,216 15,570 SH   SOLE   0 0 15,570
VANGUARD INDEX FDS LARGE CAP ETF 922908637   422,790 1,763 SH   SOLE   0 0 1,763
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,582,312 29,975 SH   SOLE   0 0 29,975
VANGUARD INDEX FDS MID CAP ETF 922908629   8,058,638 32,253 SH   SOLE   0 0 32,253
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,473,987 5,147 SH   SOLE   0 0 5,147
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   15,585,200 51,148 SH   SOLE   0 0 51,148
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   285,198 1,580 SH   SOLE   0 0 1,580
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,024,676 34,866 SH   SOLE   0 0 34,866
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,657,840 11,627 SH   SOLE   0 0 11,627
VANGUARD INDEX FDS SML CP GRW ETF 922908595   369,962 1,419 SH   SOLE   0 0 1,419
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,868,592 47,572 SH   SOLE   0 0 47,572
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,705,190 79,666 SH   SOLE   0 0 79,666
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,112,846 10,071 SH   SOLE   0 0 10,071
VANGUARD INDEX FDS VALUE ETF 922908744   2,758,041 16,935 SH   SOLE   0 0 16,935
VERISIGN INC COM 92343E102   201,828 1,065 SH   SOLE   0 0 1,065
VERIZON COMMUNICATIONS INC COM 92343V104   2,190,973 52,216 SH   DFND 1 0 8,464 43,752
VIATRIS INC COM 92556V106   148,344 12,424 SH   SOLE   0 0 12,424
VISA INC COM CL A 92826C839   10,914,977 39,111 SH   SOLE   0 0 39,111
WALMART INC COM 931142103   1,124,397 18,687 SH   SOLE   0 0 18,687
WASHINGTON TR BANCORP INC COM 940610108   328,312 12,214 SH   SOLE   0 0 12,214
WASTE MGMT INC DEL COM 94106L109   5,715,356 26,814 SH   SOLE   0 0 26,814
WEC ENERGY GROUP INC COM 92939U106   227,472 2,770 SH   SOLE   0 0 2,770
WELLS FARGO CO NEW COM 949746101   1,105,963 19,081 SH   SOLE   0 0 19,081
WELLS FARGO CO NEW PERP PFD CNV A 949746804   456,037 374 SH   SOLE   0 0 374
WESTERN UN CO COM 959802109   198,824 14,222 SH   DFND 1 0 14,222 0
WHEATON PRECIOUS METALS CORP COM 962879102   723,257 15,346 SH   SOLE   0 0 15,346
WHIRLPOOL CORP COM 963320106   268,569 2,245 SH   DFND 1 0 2,245 0
WILLIAMS COS INC COM 969457100   283,093 7,264 SH   DFND 1 0 5,125 2,139
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,267,532 25,990 SH   SOLE   0 0 25,990
WISDOMTREE TR US MIDCAP FUND 97717W570   213,570 3,500 SH   SOLE   0 0 3,500
WISDOMTREE TR US SMALLCAP DIVD 97717W604   628,763 19,240 SH   SOLE   0 0 19,240
XCEL ENERGY INC COM 98389B100   213,925 3,980 SH   SOLE   0 0 3,980
YUM BRANDS INC COM 988498101   293,938 2,120 SH   SOLE   0 0 2,120
ZOETIS INC CL A 98978V103   1,025,092 6,058 SH   DFND   0 0 6,058