CHIEF COMPLIANCE OFFICER

0001743413-22-000004.txt : 20221114 0001743413-22-000004.hdr.sgml : 20221114 20221114090417 ACCESSION NUMBER: 0001743413-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Principle Wealth Partners LLC CENTRAL INDEX KEY: 0001743413 IRS NUMBER: 822283737 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19590 FILM NUMBER: 221380910 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 1 primary_doc.xml 13F-HR LIVE false false false 0001743413 XXXXXXXX 09-30-2022 09-30-2022 Principle Wealth Partners LLC

670 BOSTON POSTROAD MADISON CT 06443

13F HOLDINGS REPORT 028-19590 N MICHAEL J. CASTIELLO CHIEF COMPLIANCE OFFICER 203-318-8892 MICHAEL J. CASTIELLO MADISON CT 11-14-2022 1 302 1060330 false 1 Gilman Hill INFORMATION TABLE 2 13F-PWPQ32022.xml TE CONNECTIVITY LTD SHS Stock H84989104 292 2643 SH SOLE 0 0 2643 CHUBB LIMITED COM Stock H1467J104 560 3077 SH SOLE 0 0 3077 MEDTRONIC PLC SHS Stock G5960L103 885 10957 SH SOLE 0 0 10957 LINDE PLC SHS Stock G5494J103 293 1086 SH SOLE 0 0 1086 EATON CORP PLC SHS Stock G29183103 755 5661 SH SOLE 0 0 5661 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 261 1013 SH SOLE 0 0 1013 ZOETIS INC CL A Stock 98978V103 894 6030 SH SOLE 0 0 6030 XCEL ENERGY INC COM Stock 98389B100 255 3980 SH SOLE 0 0 3980 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 492 19106 SH SOLE 0 0 19106 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1211 32140 SH SOLE 0 0 32140 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 695 21350 SH SOLE 0 0 21350 WASTE MGMT INC DEL COM Stock 94106L109 4571 28530 SH SOLE 0 0 28530 WEC ENERGY GROUP INC COM Stock 92939U106 248 2770 SH SOLE 0 0 2770 VISA INC COM CL A Stock 92826C839 6798 38265 SH SOLE 0 0 38264 VIATRIS INC COM Stock 92556V106 230 26954 SH SOLE 0 0 26954 VERIZON COMMUNICATIONS INC COM Stock 92343V104 3199 84257 SH SOLE 0 0 84257 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 253 3341 SH SOLE 0 0 3341 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 1177 20367 SH SOLE 0 0 20366 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 5234 17027 SH SOLE 0 0 17027 VANGUARD HEALTH CARE ETF ETF 92204A504 2421 10822 SH SOLE 0 0 10822 VANGUARD FINANCIALS ETF ETF 92204A405 2126 28559 SH SOLE 0 0 28558 VANGUARD ENERGY ETF ETF 92204A306 7574 74562 SH SOLE 0 0 74562 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 606 3528 SH SOLE 0 0 3528 UNITEDHEALTH GROUP INC COM Stock 91324P102 3445 6822 SH SOLE 0 0 6822 22ND CENTY GROUP INC COM Stock 90137F103 9 10000 SH SOLE 0 0 10000 3M CO COM Stock 88579Y101 4918 44504 SH SOLE 0 0 44504 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 272 153 SH SOLE 0 0 153 TESLA INC COM Stock 88160R101 4644 17509 SH SOLE 0 0 17508 SERVICENOW INC COM Stock 81762P102 961 2544 SH SOLE 0 0 2544 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 209 3187 SH SOLE 0 0 3186 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 207 5761 SH SOLE 0 0 5761 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 865 7282 SH SOLE 0 0 7281 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1716 20711 SH SOLE 0 0 20710 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1472 48478 SH SOLE 0 0 48478 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 4383 60864 SH SOLE 0 0 60863 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2485 20522 SH SOLE 0 0 20522 SALESFORCE INC COM Stock 79466L302 1299 9029 SH SOLE 0 0 9029 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 668 18834 SH SOLE 0 0 18834 SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103 534 20592 SH SOLE 0 0 20591 SPDR S&P DIVIDEND ETF ETF 78464A763 2068 18550 SH SOLE 0 0 18550 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 348 6955 SH SOLE 0 0 6955 SPDR GOLD SHARES ETF 78463V107 632 4089 SH SOLE 0 0 4089 SPDR S&P 500 ETF TRUST ETF 78462F103 4943 13839 SH SOLE 0 0 13839 S&P GLOBAL INC COM Stock 78409V104 438 1433 SH SOLE 0 0 1433 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 455 5694 SH SOLE 0 0 5694 PROLOGIS INC. COM REIT 74340W103 283 2786 SH SOLE 0 0 2786 PAYPAL HLDGS INC COM Stock 70450Y103 556 6460 SH SOLE 0 0 6460 OTIS WORLDWIDE CORP COM Stock 68902V107 708 11090 SH SOLE 0 0 11090 ORACLE CORP COM Stock 68389X105 3947 64634 SH SOLE 0 0 64634 NVIDIA CORPORATION COM Stock 67066G104 2981 24554 SH SOLE 0 0 24554 NOVARTIS AG SPONSORED ADR ADR 66987V109 405 5322 SH SOLE 0 0 5322 NEXTERA ENERGY INC COM Stock 65339F101 2608 33267 SH SOLE 0 0 33267 NETFLIX INC COM Stock 64110L106 821 3488 SH SOLE 0 0 3488 MODERNA INC COM Stock 60770K107 325 2745 SH SOLE 0 0 2745 MERCK & CO INC COM Stock 58933Y105 6132 71203 SH SOLE 0 0 71203 MASTERCARD INCORPORATED CL A Stock 57636Q104 1358 4778 SH SOLE 0 0 4777 M & T BK CORP COM Stock 55261F104 586 3323 SH SOLE 0 0 3323 KKR & CO INC COM Stock 48251W104 381 8850 SH SOLE 0 0 8850 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 717 14262 SH SOLE 0 0 14262 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 277 5406 SH SOLE 0 0 5406 JPMORGAN CHASE & CO COM Stock 46625H100 36687 351067 SH SOLE 0 0 351067 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 494 11113 SH SOLE 0 0 11113 IQVIA HLDGS INC COM Stock 46266C105 348 1920 SH SOLE 0 0 1920 INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842 695 10151 SH SOLE 0 0 10151 INVESCO PREFERRED ETF ETF 46138E511 145 12237 SH SOLE 0 0 12237 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 903 15621 SH SOLE 0 0 15621 INVESCO DWA MOMENTUM ETF ETF 46137V837 297 4395 SH SOLE 0 0 4395 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 860 6194 SH SOLE 0 0 6194 INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 520 3571 SH SOLE 0 0 3571 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 5570 135198 SH SOLE 0 0 135197 INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 1736 27872 SH SOLE 0 0 27871 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 621 4883 SH SOLE 0 0 4882 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 201 1074 SH SOLE 0 0 1074 HELIOS TECHNOLOGIES INC COM Stock 42328H109 255 5043 SH SOLE 0 0 5043 GOLDMAN SACHS GROUP INC COM Stock 38141G104 5926 20223 SH SOLE 0 0 20223 GSK PLC SPONSORED ADR ADR 37733W204 363 12326 SH SOLE 0 0 12326 GENERAL MTRS CO COM Stock 37045V100 290 9028 SH SOLE 0 0 9027 FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 2981 152899 SH SOLE 0 0 152898 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 356 7845 SH SOLE 0 0 7844 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 336 8641 SH SOLE 0 0 8640 META PLATFORMS INC CL A Stock 30303M102 1319 9719 SH SOLE 0 0 9719 EXXON MOBIL CORP COM Stock 30231G102 6197 70982 SH SOLE 0 0 70982 EVERSOURCE ENERGY COM Stock 30040W108 1386 17772 SH SOLE 0 0 17772 ENBRIDGE INC COM Stock 29250N105 232 6249 SH SOLE 0 0 6249 EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 168 12800 SH SOLE 0 0 12800 EOG RES INC COM Stock 26875P101 232 2075 SH SOLE 0 0 2074 DUPONT DE NEMOURS INC COM Stock 26614N102 329 6528 SH SOLE 0 0 6528 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1790 19243 SH SOLE 0 0 19243 DOMINION ENERGY INC COM Stock 25746U109 446 6448 SH SOLE 0 0 6448 DIAGEO PLC SPON ADR NEW ADR 25243Q205 216 1273 SH SOLE 0 0 1273 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1212 7355 SH SOLE 0 0 7355 COSTCO WHSL CORP NEW COM Stock 22160K105 2736 5793 SH SOLE 0 0 5792 CORTEVA INC COM Stock 22052L104 696 12183 SH SOLE 0 0 12183 CONOCOPHILLIPS COM Stock 20825C104 5104 49874 SH SOLE 0 0 49874 COMCAST CORP NEW CL A Stock 20030N101 503 17141 SH SOLE 0 0 17141 CISCO SYS INC COM Stock 17275R102 7428 185688 SH SOLE 0 0 185688 CARRIER GLOBAL CORPORATION COM Stock 14448C104 914 25702 SH SOLE 0 0 25702 CARLYLE GROUP INC COM Stock 14316J108 301 11631 SH SOLE 0 0 11631 CME GROUP INC COM Stock 12572Q105 562 3175 SH SOLE 0 0 3175 BLACKSTONE INC COM Stock 09260D107 1751 20917 SH SOLE 0 0 20917 BLACKROCK INC COM Stock 09247X101 1690 3072 SH SOLE 0 0 3072 AVANGRID INC COM Stock 05351W103 472 11313 SH SOLE 0 0 11313 AMERICAN TOWER CORP NEW COM REIT 03027X100 634 2954 SH SOLE 0 0 2954 ALTRIA GROUP INC COM Stock 02209S103 584 14458 SH SOLE 0 0 14458 ALPHABET INC CAP STK CL A Stock 02079K305 8318 86960 SH SOLE 0 0 86960 ALPHABET INC CAP STK CL C Stock 02079K107 8213 85420 SH SOLE 0 0 85420 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 253 3162 SH SOLE 0 0 3162 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 952 3460 SH SOLE 0 0 3460 ABBVIE INC COM Stock 00287Y109 4575 34088 SH SOLE 0 0 34088 ARK INNOVATION ETF ETF 00214Q104 770 20411 SH SOLE 0 0 20410 AT&T INC COM Stock 00206R102 614 40029 SH SOLE 0 0 40029 TRAVELERS COMPANIES INC COM Stock 89417E109 2499 16310 SH SOLE 0 0 16310 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 482 28863 SH SOLE 0 0 28863 TARGET CORP COM Stock 87612E106 482 3249 SH SOLE 0 0 3249 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 405 6098 SH SOLE 0 0 6097 INVESCO QQQ TRUST ETF 46090E103 2845 10644 SH SOLE 0 0 10643 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 10623 129768 SH SOLE 0 0 129767 YUM BRANDS INC COM Stock 988498101 225 2120 SH SOLE 0 0 2120 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 301 250 SH SOLE 0 0 250 WELLS FARGO CO NEW COM Stock 949746101 741 18434 SH SOLE 0 0 18434 WASHINGTON TR BANCORP INC COM Stock 940610108 554 11913 SH SOLE 0 0 11913 WALMART INC COM Stock 931142103 727 5604 SH SOLE 0 0 5604 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2971 16553 SH SOLE 0 0 16552 VANGUARD SMALL-CAP ETF ETF 922908751 2657 15546 SH SOLE 0 0 15546 VANGUARD VALUE ETF ETF 922908744 2154 17446 SH SOLE 0 0 17446 VANGUARD GROWTH ETF ETF 922908736 38227 178674 SH SOLE 0 0 178674 VANGUARD LARGE-CAP ETF ETF 922908637 386 2363 SH SOLE 0 0 2363 VANGUARD MID-CAP ETF ETF 922908629 5108 27176 SH SOLE 0 0 27175 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 245 1256 SH SOLE 0 0 1256 VANGUARD S&P 500 ETF ETF 922908363 2033 6192 SH SOLE 0 0 6191 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 874 11085 SH SOLE 0 0 11085 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 1104 17813 SH SOLE 0 0 17812 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 887 17053 SH SOLE 0 0 17053 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 14443 152224 SH SOLE 0 0 152224 VANGUARD SHORT-TERM BOND ETF ETF 921937827 284 3789 SH SOLE 0 0 3789 VANGUARD S&P 500 GROWTH ETF ETF 921932505 13311 63824 SH SOLE 0 0 63824 VANGUARD MEGA CAP VALUE ETF ETF 921910840 3068 34120 SH SOLE 0 0 34120 VANGUARD ESG U.S. STOCK ETF ETF 921910733 226 3591 SH SOLE 0 0 3591 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 43482 321708 SH SOLE 0 0 321708 UNITED PARCEL SERVICE INC CL B Stock 911312106 440 2724 SH SOLE 0 0 2724 UNION PAC CORP COM Stock 907818108 1149 5897 SH SOLE 0 0 5897 UNILEVER PLC SPON ADR NEW ADR 904767704 686 15659 SH SOLE 0 0 15659 US BANCORP DEL COM NEW Stock 902973304 1036 25693 SH SOLE 0 0 25693 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1345 2653 SH SOLE 0 0 2652 TEXAS INSTRS INC COM Stock 882508104 4304 27804 SH SOLE 0 0 27804 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 313 4569 SH SOLE 0 0 4568 TJX COS INC NEW COM Stock 872540109 977 15722 SH SOLE 0 0 15722 STRYKER CORPORATION COM Stock 863667101 446 2201 SH SOLE 0 0 2201 STARBUCKS CORP COM Stock 855244109 1023 12137 SH SOLE 0 0 12137 STANLEY BLACK & DECKER INC COM Stock 854502101 232 3079 SH SOLE 0 0 3079 SOUTHERN CO COM Stock 842587107 6465 95070 SH SOLE 0 0 95069 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 9316 140231 SH SOLE 0 0 140230 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 562 14859 SH SOLE 0 0 14858 SCHWAB CHARLES CORP COM Stock 808513105 407 5664 SH SOLE 0 0 5664 SHELL PLC SPON ADS ADR 780259305 272 5746 SH SOLE 0 0 5476 REALTY INCOME CORP COM REIT 756109104 207 3551 SH SOLE 0 0 3551 RAYMOND JAMES FINL INC COM Stock 754730109 220 2225 SH SOLE 0 0 2225 QUALCOMM INC COM Stock 747525103 4203 37201 SH SOLE 0 0 37200 PRUDENTIAL FINL INC COM Stock 744320102 716 8344 SH SOLE 0 0 8344 PROCTER AND GAMBLE CO COM Stock 742718109 9605 76078 SH SOLE 0 0 76078 PHILLIPS 66 COM Stock 718546104 2150 26640 SH SOLE 0 0 26640 PHILIP MORRIS INTL INC COM Stock 718172109 3059 36849 SH SOLE 0 0 36849 PFIZER INC COM Stock 717081103 18598 424996 SH SOLE 0 0 424996 PEPSICO INC COM Stock 713448108 4723 28928 SH SOLE 0 0 28928 PARKER-HANNIFIN CORP COM Stock 701094104 676 2789 SH SOLE 0 0 2789 PNC FINL SVCS GROUP INC COM Stock 693475105 979 6552 SH SOLE 0 0 6552 OMEGA FLEX INC COM Stock 682095104 17809 192275 SH SOLE 0 0 192275 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 2914 11713 SH SOLE 0 0 11713 NORTHROP GRUMMAN CORP COM Stock 666807102 964 2050 SH SOLE 0 0 2050 NORFOLK SOUTHN CORP COM Stock 655844108 2873 13705 SH SOLE 0 0 13705 NIKE INC CL B Stock 654106103 805 9685 SH SOLE 0 0 9685 NEKTAR THERAPEUTICS COM Stock 640268108 48 15000 SH SOLE 0 0 15000 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 2002 8937 SH SOLE 0 0 8937 MORGAN STANLEY COM NEW Stock 617446448 995 12588 SH SOLE 0 0 12588 MONDELEZ INTL INC CL A Stock 609207105 440 8030 SH SOLE 0 0 8030 MICROSOFT CORP COM Stock 594918104 24299 104332 SH SOLE 0 0 104332 MCDONALDS CORP COM Stock 580135101 14404 62423 SH SOLE 0 0 62423 MARKEL CORP COM Stock 570535104 799 737 SH SOLE 0 0 737 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 964 20300 SH SOLE 0 0 20300 MGM RESORTS INTERNATIONAL COM Stock 552953101 344 11580 SH SOLE 0 0 11580 LOWES COS INC COM Stock 548661107 2766 14730 SH SOLE 0 0 14730 LOCKHEED MARTIN CORP COM Stock 539830109 2557 6620 SH SOLE 0 0 6620 LILLY ELI & CO COM Stock 532457108 1050 3247 SH SOLE 0 0 3247 KIMBERLY-CLARK CORP COM Stock 494368103 4496 39946 SH SOLE 0 0 39945 KELLOGG CO COM Stock 487836108 2930 42066 SH SOLE 0 0 42066 JOHNSON & JOHNSON COM Stock 478160104 17499 107119 SH SOLE 0 0 107119 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 207 1736 SH SOLE 0 0 1736 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1336 14653 SH SOLE 0 0 14652 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 430 13573 SH SOLE 0 0 13572 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 555 8293 SH SOLE 0 0 8293 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 360 5036 SH SOLE 0 0 5036 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 412 21604 SH SOLE 0 0 21604 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 452 4448 SH SOLE 0 0 4447 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 491 5628 SH SOLE 0 0 5627 ISHARES U.S. HEALTHCARE ETF ETF 464287762 331 1307 SH SOLE 0 0 1307 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 924 12592 SH SOLE 0 0 12592 ISHARES RUSSELL 2000 ETF ETF 464287655 318 1928 SH SOLE 0 0 1928 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 352 1675 SH SOLE 0 0 1675 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 290 2135 SH SOLE 0 0 2135 ISHARES BIOTECHNOLOGY ETF ETF 464287556 804 6875 SH SOLE 0 0 6875 ISHARES CORE S&P MID-CAP ETF ETF 464287507 773 3524 SH SOLE 0 0 3524 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 366 4670 SH SOLE 0 0 4670 ISHARES S&P 500 GROWTH ETF ETF 464287309 321 5544 SH SOLE 0 0 5544 ISHARES CORE S&P 500 ETF ETF 464287200 471 1312 SH SOLE 0 0 1312 ISHARES TIPS BOND ETF ETF 464287176 218 2079 SH SOLE 0 0 2079 ISHARES SELECT DIVIDEND ETF ETF 464287168 3755 35025 SH SOLE 0 0 35025 ISHARES GOLD TRUST ETF 464285204 508 16121 SH SOLE 0 0 16121 INTUIT COM Stock 461202103 466 1202 SH SOLE 0 0 1202 INTERNATIONAL PAPER CO COM Stock 460146103 418 13177 SH SOLE 0 0 13177 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 432 4758 SH SOLE 0 0 4758 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 5919 49820 SH SOLE 0 0 49820 INTEL CORP COM Stock 458140100 6817 264547 SH SOLE 0 0 264547 ILLINOIS TOOL WKS INC COM Stock 452308109 866 4795 SH SOLE 0 0 4795 HONEYWELL INTL INC COM Stock 438516106 2474 14815 SH SOLE 0 0 14815 HOME DEPOT INC COM Stock 437076102 10656 38616 SH SOLE 0 0 38616 HOLOGIC INC COM Stock 436440101 355 5500 SH SOLE 0 0 5500 HERSHEY CO COM Stock 427866108 412 1869 SH SOLE 0 0 1869 GRAINGER W W INC COM Stock 384802104 1432 2928 SH SOLE 0 0 2928 GENERAL MLS INC COM Stock 370334104 3633 47418 SH SOLE 0 0 47418 GENERAL ELECTRIC CO COM NEW Stock 369604301 1269 20504 SH SOLE 0 0 20504 GENERAL DYNAMICS CORP COM Stock 369550108 5898 27797 SH SOLE 0 0 27796 FULTON FINL CORP PA COM Stock 360271100 693 43846 SH SOLE 0 0 43846 FORD MTR CO DEL COM Stock 345370860 232 20715 SH SOLE 0 0 20714 FISERV INC COM Stock 337738108 458 4900 SH SOLE 0 0 4900 FIDELITY TOTAL BOND ETF ETF 316188309 2423 54528 SH SOLE 0 0 54528 FIDELITY HIGH DIVIDEND ETF ETF 316092840 1709 51750 SH SOLE 0 0 51750 FIDELITY VALUE FACTOR ETF ETF 316092782 222 5545 SH SOLE 0 0 5545 FIDELITY STOCKS FOR INFLATION ETF ETF 316092386 1252 44461 SH SOLE 0 0 44461 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 642 27001 SH SOLE 0 0 27001 EMERSON ELEC CO COM Stock 291011104 2955 40353 SH SOLE 0 0 40353 DOW INC COM Stock 260557103 3412 77668 SH SOLE 0 0 77668 DOVER CORP COM Stock 260003108 233 2000 SH SOLE 0 0 2000 DISNEY WALT CO COM Stock 254687106 2329 24688 SH SOLE 0 0 24688 DEERE & CO COM Stock 244199105 273 819 SH SOLE 0 0 819 DANAHER CORPORATION COM Stock 235851102 1464 5668 SH SOLE 0 0 5668 CUMMINS INC COM Stock 231021106 3695 18155 SH SOLE 0 0 18155 CONSOLIDATED EDISON INC COM Stock 209115104 427 4978 SH SOLE 0 0 4978 COLGATE PALMOLIVE CO COM Stock 194162103 510 7264 SH SOLE 0 0 7264 COCA COLA CO COM Stock 191216100 4345 77558 SH SOLE 0 0 77558 CLOROX CO DEL COM Stock 189054109 349 2720 SH SOLE 0 0 2720 CHURCHILL DOWNS INC COM Stock 171484108 405 2200 SH SOLE 0 0 2200 CHURCH & DWIGHT CO INC COM Stock 171340102 343 4800 SH SOLE 0 0 4800 CHEVRON CORP NEW COM Stock 166764100 60272 39598 SH SOLE 0 0 39598 CATERPILLAR INC COM Stock 149123101 4019 24493 SH SOLE 0 0 24492 CVS HEALTH CORP COM Stock 126650100 2627 27550 SH SOLE 0 0 27549 CSX CORP COM Stock 126408103 408 15329 SH SOLE 0 0 15329 CIGNA CORP NEW COM Stock 125523100 2670 9624 SH SOLE 0 0 9623 CAE INC COM Stock 124765108 222 14482 SH SOLE 0 0 14482 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 903 12698 SH SOLE 0 0 12698 BOEING CO COM Stock 097023105 4847 40029 SH SOLE 0 0 40029 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5896 22083 SH SOLE 0 0 22083 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2845 7 SH SOLE 0 0 7 BAXTER INTL INC COM Stock 071813109 334 6205 SH SOLE 0 0 6205 BANK NEW YORK MELLON CORP COM Stock 064058100 539 14001 SH SOLE 0 0 14001 BK OF AMERICA CORP COM Stock 060505104 3556 117760 SH SOLE 0 0 117759 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2442 10795 SH SOLE 0 0 10795 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 206 3751 SH SOLE 0 0 3751 ARROW ELECTRS INC COM Stock 042735100 452 4905 SH SOLE 0 0 4905 ARCHER DANIELS MIDLAND CO COM Stock 039483102 2707 33654 SH SOLE 0 0 33654 APPLE INC COM Stock 037833100 52345 378760 SH SOLE 0 0 378760 ELEVANCE HEALTH INC COM Stock 036752103 1136 2500 SH SOLE 0 0 2499 ANALOG DEVICES INC COM Stock 032654105 256 1835 SH SOLE 0 0 1835 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 7133 222823 SH SOLE 0 0 222822 AMGEN INC COM Stock 031162100 15756 69903 SH SOLE 0 0 69903 AMERICAN EXPRESS CO COM Stock 025816109 596 4192 SH SOLE 0 0 4192 AMERICAN ELEC PWR CO INC COM Stock 025537101 1161 13435 SH SOLE 0 0 13434 AMAZON COM INC COM Stock 023135106 18787 166259 SH SOLE 0 0 166258 ALLSTATE CORP COM Stock 020002101 3126 25105 SH SOLE 0 0 25105 AIR PRODS & CHEMS INC COM Stock 009158106 632 2714 SH SOLE 0 0 2713 ABBOTT LABS COM Stock 002824100 781 8071 SH SOLE 0 0 8071 AFLAC INC COM Stock 001055102 668 11893 SH SOLE 0 0 11893 STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204 243 13892 SH DFND 1 0 13892 0 ARDAGH METAL PACKAGING S A SHS Stock L02235106 233 48105 SH DFND 1 0 48105 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 203 6059 SH DFND 1 0 6059 0 UNUM GROUP COM Stock 91529Y106 363 9355 SH DFND 1 0 9355 0 3M CO COM Stock 88579Y101 239 2161 SH DFND 1 0 2161 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 232 17675 SH DFND 1 0 17675 0 NAVIENT CORPORATION COM Stock 63938C108 232 15805 SH DFND 1 0 15805 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 142 11970 SH DFND 1 0 11970 0 KINDER MORGAN INC DEL COM Stock 49456B101 234 14080 SH DFND 1 0 14080 0 IRON MTN INC DEL COM REIT 46284V101 266 6050 SH DFND 1 0 6050 0 FORTRESS TRANS INFRST INVS LLC CL A COM SHS Stock 34960P101 163 10889 SH DFND 1 0 10889 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 219 13885 SH DFND 1 0 13885 0 COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 216 11970 SH DFND 1 0 11970 0 CLEARWAY ENERGY INC CL A Stock 18539C105 280 9635 SH DFND 1 0 9635 0 ABBVIE INC COM Stock 00287Y109 330 2460 SH DFND 1 0 2460 0 AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 223 22870 SH DFND 1 0 22870 0 WESTERN UN CO COM Stock 959802109 208 15430 SH DFND 1 0 15430 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 306 1893 SH DFND 1 0 1893 0 UMPQUA HLDGS CORP COM Stock 904214103 285 16650 SH DFND 1 0 16650 0 MATIV HOLDINGS INC COM Stock 808541106 290 13130 SH DFND 1 0 13130 0 PFIZER INC COM Stock 717081103 355 8115 SH DFND 1 0 8115 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 252 6310 SH DFND 1 0 6310 0 MSA SAFETY INC COM Stock 553498106 256 2345 SH DFND 1 0 2345 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 282 3415 SH DFND 1 0 3145 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 281 2364 SH DFND 1 0 2364 0 HERCULES CAPITAL INC COM CEF 427096508 222 19190 SH DFND 1 0 19190 0 FOOT LOCKER INC COM Stock 344849104 232 7465 SH DFND 1 0 7465 0 DOW INC COM Stock 260557103 225668 5137 SH DFND 1 0 5137 0 CHEVRON CORP NEW COM Stock 166764100 276 2615 SH DFND 1 0 2615 0 AMERICAN EXPRESS CO COM Stock 025816109 292 2167 SH DFND 1 0 2167 0 DEVON ENERGY CORP NEW COM Stock 25179M103 215 3580 SH DFND 0 3580 0