CHIEF COMPLIANCE OFFICER

0001951757-23-000281.txt : 20230510 0001951757-23-000281.hdr.sgml : 20230510 20230510165052 ACCESSION NUMBER: 0001951757-23-000281 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23907360 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 X0202 13F-HR LIVE false false false 0001743413 XXXXXXXX 03-31-2023 03-31-2023 Principle Wealth Partners LLC

670 BOSTON POSTROAD MADISON CT 06443

13F HOLDINGS REPORT 028-19590 N MICHAEL CASTIELLO CHIEF COMPLIANCE OFFICER 2033188892 MICHAEL CASTIELLO MADISON CT 05-10-2023 1 313 935378196 false 1 GILMAN HILL INFORMATION TABLE 2 F_13F_PrincipleWealth_Q12023.xml AFLAC INC COM 001055102 767336 11893 SH SOLE 11893 0 0 ABBOTT LABS COM 002824100 868001 8572 SH SOLE 8572 0 0 ADVANCED MICRO DEVICES INC COM 007903107 342407 3494 SH SOLE 3494 0 0 AIR PRODS & CHEMS INC COM 009158106 718007 2500 SH SOLE 2500 0 0 ALLSTATE CORP COM 020002101 2781885 25105 SH SOLE 25105 0 0 AMAZON COM INC COM 023135106 16635061 161052 SH SOLE 161052 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1684104 18509 SH SOLE 18509 0 0 AMERICAN EXPRESS CO COM 025816109 1048917 6359 SH DFND 1.0 5087 1272 0 AMGEN INC COM 031162100 16864238 69759 SH SOLE 69759 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 8865518 249944 SH SOLE 249944 0 0 ANALOG DEVICES INC COM 032654105 441068 2236 SH SOLE 2236 0 0 ELEVANCE HEALTH INC COM 036752103 1220316 2654 SH SOLE 2654 0 0 APPLE INC COM 037833100 62646687 379907 SH SOLE 379907 0 0 APPLIED MATLS INC COM 038222105 208087 1694 SH SOLE 1694 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2680878 33654 SH SOLE 33654 0 0 ARROW ELECTRS INC COM 042735100 612487 4905 SH SOLE 4905 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 283817 4089 SH SOLE 4089 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2435572 10940 SH DFND 1.0 10895 45 0 BANK AMERICA CORP COM 060505104 3404155 119026 SH SOLE 119026 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 402877 345 SH SOLE 345 0 0 BANK NEW YORK MELLON CORP COM 064058100 722587 15902 SH SOLE 15902 0 0 BAXTER INTL INC COM 071813109 278850 6875 SH SOLE 6875 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3259200 7 SH SOLE 7 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6667764 21595 SH DFND 1.0 21480 115 0 BOEING CO COM 097023105 8273830 38948 SH SOLE 38948 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 928860 13402 SH SOLE 13402 0 0 CAE INC COM 124765108 327728 14482 SH SOLE 14482 0 0 THE CIGNA GROUP COM 125523100 3697274 14469 SH SOLE 14469 0 0 CSX CORP COM 126408103 458950 15329 SH SOLE 15329 0 0 CVS HEALTH CORP COM 126650100 2654353 35720 SH SOLE 35720 0 0 CATERPILLAR INC COM 149123101 5353643 23395 SH SOLE 23395 0 0 CHEVRON CORP NEW COM 166764100 6114173 37473 SH SOLE 37473 0 0 CHURCH & DWIGHT CO INC COM 171340102 424368 4800 SH SOLE 4800 0 0 CHURCHILL DOWNS INC COM 171484108 565510 2200 SH SOLE 2200 0 0 CLOROX CO DEL COM 189054109 428830 2710 SH SOLE 2710 0 0 COCA COLA CO COM 191216100 4914141 79222 SH SOLE 79222 0 0 COLGATE PALMOLIVE CO COM 194162103 536496 7139 SH SOLE 7139 0 0 COLUMBIA BKG SYS INC COM 197236102 212358 9914 SH DFND 1.0 0 9914 0 CONSOLIDATED EDISON INC COM 209115104 473854 4953 SH SOLE 4953 0 0 CUMMINS INC COM 231021106 4089626 17120 SH SOLE 17120 0 0 DANAHER CORPORATION COM 235851102 1485272 5893 SH SOLE 5893 0 0 DEERE & CO COM 244199105 297274 720 SH SOLE 720 0 0 DISNEY WALT CO COM 254687106 2433690 24305 SH SOLE 24305 0 0 DOVER CORP COM 260003108 303880 2000 SH SOLE 2000 0 0 DOW INC COM 260557103 4639503 84632 SH DFND 1.0 79395 5237 0 EMERSON ELEC CO COM 291011104 3283939 37686 SH SOLE 37686 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 378425 14611 SH DFND 1.0 12121 2490 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 919527 29203 SH SOLE 29203 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 253739 5545 SH SOLE 5545 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1873255 49193 SH SOLE 49193 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13958076 303436 SH SOLE 303436 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 257730 7260 SH SOLE 7260 0 0 FISERV INC COM 337738108 565150 5000 SH SOLE 5000 0 0 FORD MTR CO DEL COM 345370860 254752 20218 SH SOLE 20218 0 0 FRANCO NEV CORP COM 351858105 625045 4287 SH SOLE 4287 0 0 FULTON FINL CORP PA COM 360271100 605952 43846 SH SOLE 43846 0 0 GENERAL DYNAMICS CORP COM 369550108 6084800 26663 SH SOLE 26663 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1925480 20141 SH SOLE 20141 0 0 GENERAL MLS INC COM 370334104 4083108 47778 SH SOLE 47778 0 0 GILEAD SCIENCES INC COM 375558103 257373 3102 SH SOLE 3102 0 0 GRAINGER W W INC COM 384802104 1947955 2828 SH SOLE 2828 0 0 HERCULES CAPITAL INC COM 427096508 247359 19190 SH DFND 1.0 0 19190 0 HERSHEY CO COM 427866108 475492 1869 SH SOLE 1869 0 0 HOLOGIC INC COM 436440101 443850 5500 SH SOLE 5500 0 0 HOME DEPOT INC COM 437076102 11578809 39234 SH DFND 1.0 39195 39 0 HONEYWELL INTL INC COM 438516106 2983574 15611 SH SOLE 15611 0 0 ILLINOIS TOOL WKS INC COM 452308109 1172212 4815 SH SOLE 4815 0 0 INTEL CORP COM 458140100 7670037 234773 SH SOLE 234773 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6968593 53159 SH DFND 1.0 50880 2279 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 437546 4758 SH SOLE 4758 0 0 INTERNATIONAL PAPER CO COM 460146103 649152 18002 SH SOLE 18002 0 0 INTUIT COM 461202103 536141 1203 SH SOLE 1203 0 0 ISHARES GOLD TR ISHARES NEW 464285204 597920 16000 SH SOLE 16000 0 0 ISHARES TR CORE S&P TTL STK 464287150 210891 2329 SH SOLE 2329 0 0 ISHARES TR SELECT DIVID ETF 464287168 3375402 28805 SH SOLE 28805 0 0 ISHARES TR TIPS BD ETF 464287176 218074 1978 SH SOLE 1978 0 0 ISHARES TR CORE S&P500 ETF 464287200 524127 1275 SH SOLE 1275 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 339831 5319 SH SOLE 5319 0 0 ISHARES TR RUS MD CP GR ETF 464287481 425204 4670 SH SOLE 4670 0 0 ISHARES TR CORE S&P MCP ETF 464287507 888318 3551 SH SOLE 3551 0 0 ISHARES TR EXPANDED TECH 464287515 1485412 4875 SH SOLE 4875 0 0 ISHARES TR ISHARES SEMICDTR 464287523 520838 1171 SH SOLE 1171 0 0 ISHARES TR ISHARES BIOTECH 464287556 878288 6800 SH SOLE 6800 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 254274 1670 SH SOLE 1670 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 495501 2028 SH SOLE 2028 0 0 ISHARES TR RUS 1000 ETF 464287622 206986 919 SH SOLE 919 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 295787 1658 SH SOLE 1658 0 0 ISHARES TR U.S. TECH ETF 464287721 1168664 12592 SH SOLE 12592 0 0 ISHARES TR US HLTHCARE ETF 464287762 356889 1307 SH SOLE 1307 0 0 ISHARES TR CORE S&P SCP ETF 464287804 342318 3540 SH SOLE 3540 0 0 ISHARES TR S&P SML 600 GWT 464287887 457240 4159 SH SOLE 4159 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 381339 19279 SH SOLE 19279 0 0 ISHARES TR MSCI KLD400 SOC 464288570 551233 7068 SH SOLE 7068 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 21239724 180533 SH SOLE 180533 0 0 ISHARES TR PFD AND INCM SEC 464288687 351933 11273 SH SOLE 11273 0 0 ISHARES TR US AER DEF ETF 464288760 1778656 15456 SH SOLE 15456 0 0 ISHARES TR RUS TP200 GR ETF 464289438 241182 1736 SH SOLE 1736 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 313898 6274 SH SOLE 6274 0 0 JOHNSON & JOHNSON COM 478160104 16508509 106507 SH SOLE 106301 206 0 KELLOGG CO COM 487836108 2583049 38576 SH SOLE 38576 0 0 KIMBERLY-CLARK CORP COM 494368103 5526911 41178 SH SOLE 41178 0 0 KOHLS CORP COM 500255104 252820 10740 SH DFND 1.0 0 10740 0 LAMAR ADVERTISING CO NEW CL A 512816109 341124 3415 SH DFND 1.0 0 3415 0 LILLY ELI & CO COM 532457108 1923839 5602 SH SOLE 5602 0 0 LOCKHEED MARTIN CORP COM 539830109 3135783 6633 SH SOLE 6633 0 0 LOWES COS INC COM 548661107 2778783 13896 SH SOLE 13896 0 0 MGM RESORTS INTERNATIONAL COM 552953101 514384 11580 SH SOLE 11580 0 0 MSA SAFETY INC COM 553498106 346432 2595 SH DFND 1.0 2095 500 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 680149 12535 SH DFND 1.0 11525 1010 0 MARKEL CORP COM 570535104 941451 737 SH SOLE 737 0 0 MCDONALDS CORP COM 580135101 17397927 62222 SH SOLE 62222 0 0 MICROSOFT CORP COM 594918104 31310041 108602 SH DFND 1.0 108572 30 0 MONDELEZ INTL INC CL A 609207105 598965 8591 SH SOLE 8591 0 0 MORGAN STANLEY COM NEW 617446448 1103173 12565 SH SOLE 12565 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2557144 8937 SH SOLE 8937 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 278586 6310 SH DFND 1.0 0 6310 0 NEW YORK CMNTY BANCORP INC COM 649445103 234543 25945 SH DFND 1.0 100 25845 0 NIKE INC CL B 654106103 1207513 9846 SH SOLE 9846 0 0 NORFOLK SOUTHN CORP COM 655844108 2688639 12682 SH SOLE 12682 0 0 NORTHROP GRUMMAN CORP COM 666807102 826017 1789 SH SOLE 1789 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3709362 10883 SH SOLE 10883 0 0 OMEGA FLEX INC COM 682095104 21427126 192275 SH SOLE 192275 0 0 PNC FINL SVCS GROUP INC COM 693475105 2133246 16784 SH SOLE 16784 0 0 PARKER-HANNIFIN CORP COM 701094104 937411 2789 SH SOLE 2789 0 0 PEPSICO INC COM 713448108 5145991 28228 SH SOLE 28228 0 0 PFIZER INC COM 717081103 17211237 421844 SH DFND 1.0 414144 7700 0 PHILIP MORRIS INTL INC COM 718172109 3545601 36459 SH SOLE 36459 0 0 PHILLIPS 66 COM 718546104 2660211 26240 SH SOLE 26240 0 0 PIONEER NAT RES CO COM 723787107 337118 1651 SH DFND 1.0 571 1080 0 PROCTER AND GAMBLE CO COM 742718109 11361625 76411 SH DFND 1.0 76211 200 0 PRUDENTIAL FINL INC COM 744320102 1820197 21999 SH SOLE 21999 0 0 QUALCOMM INC COM 747525103 5219110 40909 SH SOLE 40909 0 0 RAYMOND JAMES FINL INC COM 754730109 207526 2225 SH SOLE 2225 0 0 REALTY INCOME CORP COM 756109104 209019 3301 SH SOLE 3301 0 0 SHELL PLC SPON ADS 780259305 358704 6234 SH DFND 1.0 5444 790 0 SCHWAB CHARLES CORP COM 808513105 2488073 47500 SH SOLE 47500 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 317432 7571 SH SOLE 7571 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 6579899 278455 SH SOLE 278455 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26639169 364122 SH SOLE 364122 0 0 MATIV HOLDINGS INC COM 808541106 284263 13240 SH DFND 1.0 0 13240 0 SOUTHERN CO COM 842587107 6343899 91174 SH SOLE 91174 0 0 STANLEY BLACK & DECKER INC COM 854502101 296454 3679 SH SOLE 3679 0 0 STARBUCKS CORP COM 855244109 1263826 12137 SH SOLE 12137 0 0 STRYKER CORPORATION COM 863667101 707395 2478 SH SOLE 2478 0 0 TJX COS INC NEW COM 872540109 1302500 16622 SH SOLE 16622 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 534495 5746 SH SOLE 5746 0 0 TEXAS INSTRS INC COM 882508104 5337557 28695 SH SOLE 28695 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1552172 2693 SH SOLE 2693 0 0 US BANCORP DEL COM NEW 902973304 1151617 31945 SH SOLE 31945 0 0 UNILEVER PLC SPON ADR NEW 904767704 694096 13366 SH DFND 1.0 12276 1090 0 UNION PAC CORP COM 907818108 1311712 6518 SH SOLE 6518 0 0 UNITED PARCEL SERVICE INC CL B 911312106 878193 4527 SH DFND 1.0 3927 600 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40216099 261127 SH SOLE 261127 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 252061 3515 SH SOLE 3515 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2997263 29670 SH SOLE 29670 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11121099 48252 SH SOLE 48252 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14672783 139079 SH SOLE 139079 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 557240 8995 SH SOLE 8995 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 721017 9786 SH SOLE 9786 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 774753 8413 SH SOLE 8413 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1931272 5135 SH SOLE 5135 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 271811 1256 SH SOLE 1256 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7154967 33923 SH SOLE 33923 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 345598 1850 SH SOLE 1850 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 28954047 116076 SH SOLE 116076 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1942640 14066 SH SOLE 14066 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1675938 8841 SH SOLE 8841 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7591008 37193 SH SOLE 37193 0 0 WALMART INC COM 931142103 827489 5612 SH SOLE 5612 0 0 WASHINGTON TR BANCORP INC COM 940610108 412905 11913 SH SOLE 11913 0 0 WELLS FARGO CO NEW COM 949746101 686110 18355 SH SOLE 18355 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 294062 250 SH SOLE 250 0 0 WESTERN UN CO COM 959802109 174274 15630 SH DFND 1.0 0 15630 0 WHEATON PRECIOUS METALS CORP COM 962879102 907623 18846 SH SOLE 18846 0 0 WILLIAMS COS INC COM 969457100 257765 8632 SH DFND 1.0 2032 6600 0 YUM BRANDS INC COM 988498101 280010 2120 SH SOLE 2120 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12347780 126088 SH SOLE 126088 0 0 VERISIGN INC COM 92343E102 220840 1045 SH SOLE 1045 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3968719 12366 SH SOLE 12366 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 375933 5154 SH SOLE 5154 0 0 TARGET CORP COM 87612E106 539954 3260 SH SOLE 3260 0 0 TRAVELERS COMPANIES INC COM 89417E109 2823294 16471 SH SOLE 16471 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 121114 10550 SH SOLE 10550 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 294046 1151 SH SOLE 1151 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 515404 6996 SH SOLE 6996 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 974750 15621 SH SOLE 15621 0 0 AT&T INC COM 00206R102 1008508 52390 SH DFND 1.0 39933 12457 0 ARK ETF TR INNOVATION ETF 00214Q104 736848 18266 SH SOLE 18266 0 0 ABBVIE INC COM 00287Y109 5140032 32252 SH SOLE 32252 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1337234 3470 SH SOLE 3470 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 244436 2010 SH DFND 1.0 0 2010 0 ALPHABET INC CAP STK CL C 02079K107 9295237 89377 SH SOLE 89377 0 0 ALPHABET INC CAP STK CL A 02079K305 9229758 88979 SH SOLE 88979 0 0 ALTRIA GROUP INC COM 02209S103 645116 14458 SH SOLE 14458 0 0 AMERICAN TOWER CORP NEW COM 03027X100 583186 2854 SH SOLE 2854 0 0 AVANGRID INC COM 05351W103 451162 11313 SH SOLE 11313 0 0 B & G FOODS INC NEW COM 05508R106 249024 16035 SH DFND 1.0 1000 15035 0 BLACKROCK INC COM 09247X101 3033623 4534 SH SOLE 4534 0 0 BLACKSTONE INC COM 09260D107 1731944 19717 SH SOLE 19717 0 0 CBOE GLOBAL MKTS INC COM 12503M108 214784 1600 SH SOLE 1600 0 0 CME GROUP INC COM 12572Q105 421344 2200 SH SOLE 2200 0 0 CARLYLE GROUP INC COM 14316J108 227701 7331 SH SOLE 7331 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1152671 25195 SH SOLE 25195 0 0 CISCO SYS INC COM 17275R102 9937884 190108 SH SOLE 190108 0 0 CLEARWAY ENERGY INC CL A 18539C105 289339 9635 SH DFND 1.0 0 9635 0 COMCAST CORP NEW CL A 20030N101 931979 24584 SH SOLE 24584 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 231631 12140 SH DFND 1.0 0 12140 0 CONOCOPHILLIPS COM 20825C104 4982128 50218 SH SOLE 50218 0 0 CORTEVA INC COM 22052L104 734757 12183 SH SOLE 12183 0 0 COSTCO WHSL CORP NEW COM 22160K105 2908953 5855 SH SOLE 5855 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1441230 10500 SH SOLE 10500 0 0 DEVON ENERGY CORP NEW COM 25179M103 216105 4270 SH DFND 1.0 0 4270 0 DIAGEO PLC SPON ADR NEW 25243Q205 230642 1273 SH SOLE 1273 0 0 DOMINION ENERGY INC COM 25746U109 360508 6448 SH SOLE 6448 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1847979 19156 SH SOLE 19156 0 0 DUPONT DE NEMOURS INC COM 26614N102 453802 6323 SH SOLE 6323 0 0 EOG RES INC COM 26875P101 237815 2075 SH SOLE 2075 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 334294 24330 SH DFND 1.0 0 24330 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 161664 12800 SH SOLE 12800 0 0 ENBRIDGE INC COM 29250N105 238552 6253 SH SOLE 6253 0 0 EVERSOURCE ENERGY COM 30040W108 1434819 18334 SH SOLE 18334 0 0 EXXON MOBIL CORP COM 30231G102 7677191 70009 SH SOLE 70009 0 0 META PLATFORMS INC CL A 30303M102 1947062 9187 SH SOLE 9187 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 343459 7655 SH SOLE 7655 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2049175 103077 SH SOLE 103077 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 548617 6688 SH SOLE 6688 0 0 GENERAL MTRS CO COM 37045V100 331175 9029 SH SOLE 9029 0 0 GSK PLC SPONSORED ADR 37733W204 243865 6854 SH DFND 1.0 5754 1100 0 GOLDMAN SACHS GROUP INC COM 38141G104 6577056 20107 SH SOLE 20107 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 329812 5043 SH SOLE 5043 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 706258 4884 SH SOLE 4884 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3320809 38931 SH SOLE 38931 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1883303 25662 SH SOLE 25662 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 971095 6194 SH SOLE 6194 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 333888 4395 SH SOLE 4395 0 0 IQVIA HLDGS INC COM 46266C105 381869 1920 SH SOLE 1920 0 0 IRON MTN INC DEL COM 46284V101 330423 6245 SH DFND 1.0 0 6245 0 ISHARES TR CORE DIV GRWTH 46434V621 514647 10295 SH SOLE 10295 0 0 JPMORGAN CHASE & CO COM 46625H100 46117622 353907 SH SOLE 353907 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 291400 5337 SH SOLE 5337 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 400885 7893 SH SOLE 7893 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 552765 10985 SH SOLE 10985 0 0 KKR & CO INC COM 48251W104 341380 6500 SH SOLE 6500 0 0 KINDER MORGAN INC DEL COM 49456B101 293335 16752 SH DFND 1.0 2672 14080 0 M & T BK CORP COM 55261F104 330526 2764 SH SOLE 2764 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1782079 4904 SH SOLE 4904 0 0 MERCADOLIBRE INC COM 58733R102 290632 220 SH SOLE 220 0 0 MERCK & CO INC COM 58933Y105 7381500 69382 SH SOLE 69382 0 0 MODERNA INC COM 60770K107 421577 2745 SH SOLE 2745 0 0 NETFLIX INC COM 64110L106 1224381 3544 SH SOLE 3544 0 0 NEXTERA ENERGY INC COM 65339F101 2988700 38774 SH SOLE 38774 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 285284 6155 SH DFND 1.0 0 6155 0 NOVARTIS AG SPONSORED ADR 66987V109 501124 5447 SH SOLE 5447 0 0 NVIDIA CORPORATION COM 67066G104 7706515 27744 SH SOLE 27744 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 239236 4292 SH SOLE 4292 0 0 ORACLE CORP COM 68389X105 6267826 67454 SH SOLE 67454 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 566435 35805 SH SOLE 35805 0 0 OTIS WORLDWIDE CORP COM 68902V107 906372 10739 SH SOLE 10739 0 0 PJT PARTNERS INC COM CL A 69343T107 227786 3155 SH SOLE 3155 0 0 PAYPAL HLDGS INC COM 70450Y103 497559 6552 SH SOLE 6552 0 0 POSTAL REALTY TRUST INC CL A 73757R102 230279 15130 SH DFND 1.0 0 15130 0 PRICE T ROWE GROUP INC COM 74144T108 990486 8773 SH SOLE 8773 0 0 PROLOGIS INC. COM 74340W103 381048 3054 SH SOLE 3054 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 519521 5694 SH SOLE 5694 0 0 S&P GLOBAL INC COM 78409V104 396141 1149 SH SOLE 1149 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7120297 17392 SH DFND 1.0 17327 65 0 SPDR GOLD TR GOLD SHS 78463V107 707962 3864 SH SOLE 3864 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 276999 4130 SH SOLE 4130 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 346221 6254 SH SOLE 6254 0 0 SPDR SER TR AEROSPACE DEF 78464A631 241302 2064 SH SOLE 2064 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2190329 17705 SH SOLE 17705 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 569392 14984 SH SOLE 14984 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 203262 17675 SH DFND 1.0 0 17675 0 SALESFORCE INC COM 79466L302 1775045 8885 SH SOLE 8885 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2813554 21733 SH SOLE 21733 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5318053 64204 SH SOLE 64204 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 705467 21943 SH SOLE 21943 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1030130 10181 SH SOLE 10181 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1224197 8107 SH SOLE 8107 0 0 SERVICENOW INC COM 81762P102 1070715 2304 SH SOLE 2304 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 316800 15000 SH SOLE 15000 0 0 TESLA INC COM 88160R101 3954933 19064 SH SOLE 19064 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 260256 153 SH SOLE 153 0 0 3M CO COM 88579Y101 5091928 48444 SH DFND 1.0 46273 2171 0 UNITEDHEALTH GROUP INC COM 91324P102 3439773 7279 SH SOLE 7279 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3451488 13114 SH SOLE 13114 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 682739 3528 SH SOLE 3528 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 9128400 79912 SH SOLE 79912 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 889868 11425 SH SOLE 11425 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2511938 10534 SH SOLE 10534 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7072017 18346 SH SOLE 18346 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4098109 70005 SH SOLE 70005 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 264646 3299 SH SOLE 3299 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3879584 99758 SH DFND 1.0 91819 7939 0 VIATRIS INC COM 92556V106 254334 26438 SH SOLE 26438 0 0 VISA INC COM CL A 92826C839 8900834 39479 SH SOLE 39479 0 0 WEC ENERGY GROUP INC COM 92939U106 262568 2770 SH SOLE 2770 0 0 WASTE MGMT INC DEL COM 94106L109 4339807 26597 SH SOLE 26597 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 372164 9830 SH SOLE 9830 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1435939 35040 SH SOLE 35040 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 545667 19106 SH SOLE 19106 0 0 XCEL ENERGY INC COM 98389B100 268411 3980 SH SOLE 3980 0 0 ZOETIS INC CL A 98978V103 1003633 6030 SH SOLE 6030 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1478495 5173 SH SOLE 5173 0 0 EATON CORP PLC SHS G29183103 1149863 6711 SH SOLE 6711 0 0 FTAI AVIATION LTD SHS G3730V105 304456 10889 SH DFND 1.0 0 10889 0 LINDE PLC SHS G54950103 406268 1143 SH SOLE 1143 0 0 MEDTRONIC PLC SHS G5960L103 1211248 15024 SH SOLE 15024 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 356056 5385 SH DFND 1.0 450 4935 0 CHUBB LIMITED COM H1467J104 596327 3071 SH SOLE 3071 0 0 TE CONNECTIVITY LTD SHS H84989104 346629 2643 SH SOLE 2643 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 198329 48610 SH DFND 1.0 0 48610 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 318859 15097 SH DFND 1.0 1205 13892 0