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   5,105,519 51,010 SH   DFND 1 0 2,716 48,294
ABBOTT LABS COM 002824100   907,810 8,327 SH   SOLE   0 0 8,327
ABBVIE INC COM 00287Y109   4,301,558 31,927 SH   SOLE   0 0 31,927
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,658,000 5,373 SH   SOLE   0 0 5,373
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,711,954 3,501 SH   SOLE   0 0 3,501
ADVANCED MICRO DEVICES INC COM 007903107   412,936 3,625 SH   SOLE   0 0 3,625
AFLAC INC COM 001055102   819,382 11,739 SH   SOLE   0 0 11,739
AIR PRODS & CHEMS INC COM 009158106   744,014 2,483 SH   SOLE   0 0 2,483
ALLSTATE CORP COM 020002101   2,737,449 25,105 SH   SOLE   0 0 25,105
ALPHABET INC CAP STK CL A 02079K305   10,579,765 88,385 SH   SOLE   0 0 88,385
ALPHABET INC CAP STK CL C 02079K107   10,437,930 86,285 SH   SOLE   0 0 86,285
ALTRIA GROUP INC COM 02209S103   595,151 13,138 SH   SOLE   0 0 13,138
AMAZON COM INC COM 023135106   20,461,045 156,958 SH   SOLE   0 0 156,958
AMERICAN ELEC PWR CO INC COM 025537101   1,558,618 18,510 SH   SOLE   0 0 18,510
AMERICAN EXPRESS CO COM 025816109   1,146,933 6,584 SH   DFND 1 0 1,272 5,312
AMERICAN TOWER CORP NEW COM 03027X100   551,856 2,845 SH   SOLE   0 0 2,845
AMGEN INC COM 031162100   15,525,637 69,929 SH   SOLE   0 0 69,929
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,260,501 35,013 SH   SOLE   0 0 35,013
ANALOG DEVICES INC COM 032654105   423,999 2,176 SH   SOLE   0 0 2,176
APPLE INC COM 037833100   72,045,840 371,427 SH   SOLE   0 0 371,427
APPLIED MATLS INC COM 038222105   235,764 1,631 SH   SOLE   0 0 1,631
ARCHER DANIELS MIDLAND CO COM 039483102   2,485,093 32,889 SH   SOLE   0 0 32,889
ARDAGH METAL PACKAGING S A SHS L02235106   205,503 54,655 SH   DFND 1 0 54,655 0
ARK ETF TR INNOVATION ETF 00214Q104   815,034 18,464 SH   SOLE   0 0 18,464
ARROW ELECTRS INC COM 042735100   702,543 4,905 SH   SOLE   0 0 4,905
AT&T INC COM 00206R102   815,571 51,133 SH   DFND 1 0 12,457 38,676
AUTOMATIC DATA PROCESSING IN COM 053015103   2,361,644 10,745 SH   DFND 1 0 45 10,700
AVANGRID INC COM 05351W103   426,274 11,313 SH   SOLE   0 0 11,313
B & G FOODS INC NEW COM 05508R106   223,207 16,035 SH   DFND 1 0 15,035 1,000
BANK AMERICA CORP COM 060505104   3,347,689 116,684 SH   SOLE   0 0 116,684
BANK NEW YORK MELLON CORP COM 064058100   707,957 15,902 SH   SOLE   0 0 15,902
BAXTER INTL INC COM 071813109   233,495 5,125 SH   SOLE   0 0 5,125
BECTON DICKINSON & CO COM 075887109   211,208 800 SH   SOLE   0 0 800
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,624,670 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,346,367 21,543 SH   DFND 1 0 115 21,428
BANK AMERICA CORP 7.25%CNV PFD L 060505682   404,278 345 SH   SOLE   0 0 345
BLACKROCK INC COM 09247X101   3,271,988 4,734 SH   SOLE   0 0 4,734
BLACKSTONE INC COM 09260D107   1,842,390 19,817 SH   SOLE   0 0 19,817
BOEING CO COM 097023105   8,203,249 38,848 SH   SOLE   0 0 38,848
BRISTOL-MYERS SQUIBB CO COM 110122108   824,482 12,892 SH   SOLE   0 0 12,892
CAE INC COM 124765108   324,107 14,482 SH   SOLE   0 0 14,482
CARLYLE GROUP INC COM 14316J108   256,590 8,031 SH   SOLE   0 0 8,031
CARRIER GLOBAL CORPORATION COM 14448C104   1,241,259 24,970 SH   SOLE   0 0 24,970
CATERPILLAR INC COM 149123101   5,807,276 23,602 SH   SOLE   0 0 23,602
CBOE GLOBAL MKTS INC COM 12503M108   220,816 1,600 SH   SOLE   0 0 1,600
CHEVRON CORP NEW COM 166764100   5,899,002 37,489 SH   SOLE   0 0 37,489
CHUBB LIMITED COM H1467J104   591,352 3,071 SH   SOLE   0 0 3,071
CHURCH & DWIGHT CO INC COM 171340102   481,104 4,800 SH   SOLE   0 0 4,800
CHURCHILL DOWNS INC COM 171484108   612,348 4,400 SH   SOLE   0 0 4,400
CISCO SYS INC COM 17275R102   9,876,373 190,884 SH   SOLE   0 0 190,884
CLEARWAY ENERGY INC CL A 18539C105   260,145 9,635 SH   DFND 1 0 9,635 0
CLOROX CO DEL COM 189054109   430,998 2,710 SH   SOLE   0 0 2,710
CME GROUP INC COM 12572Q105   414,507 2,237 SH   SOLE   0 0 2,237
COCA COLA CO COM 191216100   4,767,674 79,170 SH   SOLE   0 0 79,170
COLGATE PALMOLIVE CO COM 194162103   549,989 7,139 SH   SOLE   0 0 7,139
COLUMBIA BKG SYS INC COM 197236102   201,056 9,914 SH   DFND 1 0 9,914 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   722,150 25,250 SH   SOLE   0 0 25,250
COMCAST CORP NEW CL A 20030N101   1,063,303 25,590 SH   SOLE   0 0 25,590
COMPASS DIVERSIFIED SH BEN INT 20451Q104   263,317 12,140 SH   DFND 1 0 12,140 0
CONOCOPHILLIPS COM 20825C104   5,203,087 50,218 SH   SOLE   0 0 50,218
CONSOLIDATED EDISON INC COM 209115104   447,751 4,953 SH   SOLE   0 0 4,953
CORTEVA INC COM 22052L104   698,086 12,183 SH   SOLE   0 0 12,183
COSTCO WHSL CORP NEW COM 22160K105   3,179,433 5,905 SH   SOLE   0 0 5,905
CROWDSTRIKE HLDGS INC CL A 22788C105   1,093,447 7,445 SH   SOLE   0 0 7,445
CROWN CASTLE INC COM 22822V101   387,624 3,402 SH   DFND 1 0 2,360 1,042
CSX CORP COM 126408103   522,719 15,329 SH   SOLE   0 0 15,329
CUMMINS INC COM 231021106   4,323,397 17,635 SH   SOLE   0 0 17,635
CVS HEALTH CORP COM 126650100   2,516,300 36,399 SH   SOLE   0 0 36,399
DANAHER CORPORATION COM 235851102   1,437,120 5,988 SH   SOLE   0 0 5,988
DEERE & CO COM 244199105   291,737 720 SH   SOLE   0 0 720
DIAGEO PLC SPON ADR NEW 25243Q205   209,911 1,210 SH   SOLE   0 0 1,210
DISNEY WALT CO COM 254687106   2,139,782 23,967 SH   SOLE   0 0 23,967
DOMINION ENERGY INC COM 25746U109   330,265 6,377 SH   SOLE   0 0 6,377
DOVER CORP COM 260003108   295,300 2,000 SH   SOLE   0 0 2,000
DOW INC COM 260557103   4,561,277 85,642 SH   DFND 1 0 5,237 80,405
DUKE ENERGY CORP NEW COM NEW 26441C204   1,710,983 19,066 SH   SOLE   0 0 19,066
DUPONT DE NEMOURS INC COM 26614N102   451,715 6,323 SH   SOLE   0 0 6,323
EASTERLY GOVT PPTYS INC COM 27616P103   352,785 24,330 SH   DFND 1 0 24,330 0
EATON CORP PLC SHS G29183103   1,304,335 6,486 SH   SOLE   0 0 6,486
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   163,584 12,800 SH   SOLE   0 0 12,800
ELEVANCE HEALTH INC COM 036752103   1,088,491 2,449 SH   SOLE   0 0 2,449
EMERSON ELEC CO COM 291011104   3,397,898 37,591 SH   SOLE   0 0 37,591
ENBRIDGE INC COM 29250N105   232,299 6,253 SH   SOLE   0 0 6,253
SELECT SECTOR SPDR TR ENERGY 81369Y506   732,125 9,019 SH   SOLE   0 0 9,019
ENTERPRISE PRODS PARTNERS L COM 293792107   316,095 11,996 SH   DFND 1 0 2,490 9,506
EOG RES INC COM 26875P101   237,421 2,074 SH   SOLE   0 0 2,074
EVERSOURCE ENERGY COM 30040W108   1,322,162 18,643 SH   SOLE   0 0 18,643
EXXON MOBIL CORP COM 30231G102   7,637,046 71,207 SH   SOLE   0 0 71,207
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,880,482 47,319 SH   SOLE   0 0 47,319
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   756,861 23,068 SH   SOLE   0 0 23,068
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   14,443,919 318,007 SH   SOLE   0 0 318,007
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   286,498 5,835 SH   SOLE   0 0 5,835
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   679,594 20,160 SH   SOLE   0 0 20,160
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   386,962 5,154 SH   SOLE   0 0 5,154
FIRST TR MORNINGSTAR DIVID L SHS 336917109   246,913 7,260 SH   SOLE   0 0 7,260
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   358,525 7,612 SH   SOLE   0 0 7,612
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   2,011,700 101,909 SH   SOLE   0 0 101,909
FISERV INC COM 337738108   626,082 4,963 SH   SOLE   0 0 4,963
FORD MTR CO DEL COM 345370860   307,567 20,328 SH   SOLE   0 0 20,328
FRANCO NEV CORP COM 351858105   611,326 4,287 SH   SOLE   0 0 4,287
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   200,250 9,000 SH   SOLE   0 0 9,000
FTAI AVIATION LTD SHS G3730V105   344,746 10,889 SH   DFND 1 0 10,889 0
FULTON FINL CORP PA COM 360271100   522,644 43,846 SH   SOLE   0 0 43,846
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   540,084 6,648 SH   SOLE   0 0 6,648
GENERAL DYNAMICS CORP COM 369550108   5,897,030 27,408 SH   SOLE   0 0 27,408
GENERAL ELECTRIC CO COM NEW 369604301   2,204,250 20,066 SH   SOLE   0 0 20,066
GENERAL MLS INC COM 370334104   3,664,573 47,778 SH   SOLE   0 0 47,778
GENERAL MTRS CO COM 37045V100   317,247 8,227 SH   SOLE   0 0 8,227
GILEAD SCIENCES INC COM 375558103   289,167 3,752 SH   SOLE   0 0 3,752
GOLDMAN SACHS GROUP INC COM 38141G104   6,380,650 19,782 SH   SOLE   0 0 19,782
GRAINGER W W INC COM 384802104   2,224,612 2,821 SH   SOLE   0 0 2,821
GSK PLC SPONSORED ADR 37733W204   244,277 6,854 SH   DFND 1 0 1,100 5,754
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,835,511 21,363 SH   SOLE   0 0 21,363
HELIOS TECHNOLOGIES INC COM 42328H109   333,292 5,043 SH   SOLE   0 0 5,043
HERCULES CAPITAL INC COM 427096508   284,012 19,190 SH   DFND 1 0 19,190 0
HERSHEY CO COM 427866108   466,689 1,869 SH   SOLE   0 0 1,869
HOLOGIC INC COM 436440101   445,335 5,500 SH   SOLE   0 0 5,500
HOME DEPOT INC COM 437076102   12,183,795 39,222 SH   DFND 1 0 39 39,183
HONEYWELL INTL INC COM 438516106   3,313,982 15,971 SH   SOLE   0 0 15,971
ILLINOIS TOOL WKS INC COM 452308109   1,204,520 4,815 SH   SOLE   0 0 4,815
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,095,396 10,206 SH   SOLE   0 0 10,206
INTEL CORP COM 458140100   6,468,703 193,442 SH   SOLE   0 0 193,442
INTERNATIONAL BUSINESS MACHS COM 459200101   7,444,365 55,634 SH   DFND 1 0 2,279 53,355
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   378,689 4,758 SH   SOLE   0 0 4,758
INTERNATIONAL PAPER CO COM 460146103   543,219 17,077 SH   SOLE   0 0 17,077
INTUIT COM 461202103   554,103 1,209 SH   SOLE   0 0 1,209
INTUITIVE SURGICAL INC COM NEW 46120E602   393,573 1,151 SH   SOLE   0 0 1,151
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   356,127 4,395 SH   SOLE   0 0 4,395
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   422,624 5,368 SH   SOLE   0 0 5,368
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,013,648 6,194 SH   SOLE   0 0 6,194
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   119,954 10,550 SH   SOLE   0 0 10,550
INVESCO QQQ TR UNIT SER 1 46090E103   4,485,378 12,141 SH   SOLE   0 0 12,141
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   730,847 4,884 SH   SOLE   0 0 4,884
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,442,500 48,936 SH   SOLE   0 0 48,936
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   981,155 15,621 SH   SOLE   0 0 15,621
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,151,124 26,652 SH   SOLE   0 0 26,652
IQVIA HLDGS INC COM 46266C105   431,558 1,920 SH   SOLE   0 0 1,920
IRON MTN INC DEL COM 46284V101   354,841 6,245 SH   DFND 1 0 6,245 0
ISHARES TR 3 7 YR TREAS BD 464288661   21,018,340 182,355 SH   SOLE   0 0 182,355
ISHARES TR ISHARES BIOTECH 464287556   863,328 6,800 SH   SOLE   0 0 6,800
ISHARES TR CORE DIV GRWTH 46434V621   530,501 10,295 SH   SOLE   0 0 10,295
ISHARES TR CORE S&P500 ETF 464287200   533,515 1,197 SH   SOLE   0 0 1,197
ISHARES TR CORE S&P MCP ETF 464287507   794,115 3,037 SH   SOLE   0 0 3,037
ISHARES TR CORE S&P SCP ETF 464287804   436,168 4,377 SH   SOLE   0 0 4,377
ISHARES TR CORE S&P TTL STK 464287150   227,869 2,329 SH   SOLE   0 0 2,329
ISHARES TR EXPANDED TECH 464287515   5,998,771 17,342 SH   SOLE   0 0 17,342
ISHARES TR GL CLEAN ENE ETF 464288224   354,734 19,279 SH   SOLE   0 0 19,279
ISHARES GOLD TR ISHARES NEW 464285204   582,240 16,000 SH   SOLE   0 0 16,000
ISHARES TR MSCI KLD400 SOC 464288570   593,146 7,047 SH   SOLE   0 0 7,047
ISHARES TR PFD AND INCM SEC 464288687   322,280 10,419 SH   SOLE   0 0 10,419
ISHARES TR RUS 1000 ETF 464287622   223,997 919 SH   SOLE   0 0 919
ISHARES TR RUS 1000 GRW ETF 464287614   569,623 2,070 SH   SOLE   0 0 2,070
ISHARES TR RUS 1000 VAL ETF 464287598   263,576 1,670 SH   SOLE   0 0 1,670
ISHARES TR RUSSELL 2000 ETF 464287655   311,430 1,663 SH   SOLE   0 0 1,663
ISHARES TR RUS MD CP GR ETF 464287481   451,262 4,670 SH   SOLE   0 0 4,670
ISHARES TR RUS TP200 GR ETF 464289438   275,260 1,736 SH   SOLE   0 0 1,736
ISHARES TR S&P 500 GRWT ETF 464287309   374,883 5,319 SH   SOLE   0 0 5,319
ISHARES TR S&P SML 600 GWT 464287887   421,678 3,669 SH   SOLE   0 0 3,669
ISHARES TR SELECT DIVID ETF 464287168   3,227,257 28,484 SH   SOLE   0 0 28,484
ISHARES TR ISHARES SEMICDTR 464287523   711,449 1,402 SH   SOLE   0 0 1,402
ISHARES TR TIPS BD ETF 464287176   212,872 1,978 SH   SOLE   0 0 1,978
ISHARES TR US AER DEF ETF 464288760   1,826,713 15,657 SH   SOLE   0 0 15,657
ISHARES TR US HLTHCARE ETF 464287762   366,290 1,307 SH   SOLE   0 0 1,307
ISHARES TR U.S. TECH ETF 464287721   1,370,891 12,592 SH   SOLE   0 0 12,592
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,103,613 64,164 SH   SOLE   0 0 64,164
JOHNSON & JOHNSON COM 478160104   17,624,746 106,481 SH   DFND 1 0 206 106,275
JPMORGAN CHASE & CO COM 46625H100   51,273,172 352,538 SH   SOLE   0 0 352,538
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   373,956 6,758 SH   SOLE   0 0 6,758
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,288,302 65,582 SH   SOLE   0 0 65,582
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   397,147 7,841 SH   SOLE   0 0 7,841
KELLOGG CO COM 487836108   2,210,113 32,791 SH   SOLE   0 0 32,791
KIMBERLY-CLARK CORP COM 494368103   5,747,307 41,629 SH   SOLE   0 0 41,629
KINDER MORGAN INC DEL COM 49456B101   288,477 16,752 SH   DFND 1 0 14,080 2,672
KKR & CO INC COM 48251W104   364,000 6,500 SH   SOLE   0 0 6,500
KOHLS CORP COM 500255104   247,557 10,740 SH   DFND 1 0 10,740 0
LAMAR ADVERTISING CO NEW CL A 512816109   338,939 3,145 SH   DFND 1 0 3,145 0
LILLY ELI & CO COM 532457108   2,645,516 5,641 SH   SOLE   0 0 5,641
LINDE PLC SHS G54950103   432,145 1,134 SH   SOLE   0 0 1,134
LOCKHEED MARTIN CORP COM 539830109   3,054,386 6,634 SH   SOLE   0 0 6,634
LOWES COS INC COM 548661107   3,136,327 13,896 SH   SOLE   0 0 13,896
M & T BK CORP COM 55261F104   330,687 2,672 SH   SOLE   0 0 2,672
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   317,520 5,095 SH   DFND 1 0 1,010 4,085
MARKEL GROUP INC COM 570535104   1,019,404 737 SH   SOLE   0 0 737
MASTERCARD INCORPORATED CL A 57636Q104   1,928,857 4,904 SH   SOLE   0 0 4,904
MCDONALDS CORP COM 580135101   18,587,839 62,289 SH   SOLE   0 0 62,289
MEDTRONIC PLC SHS G5960L103   1,528,260 17,346 SH   SOLE   0 0 17,346
MERCK & CO INC COM 58933Y105   7,961,467 68,996 SH   SOLE   0 0 68,996
META PLATFORMS INC CL A 30303M102   2,495,291 8,695 SH   SOLE   0 0 8,695
MGM RESORTS INTERNATIONAL COM 552953101   508,594 11,580 SH   SOLE   0 0 11,580
MICROSOFT CORP COM 594918104   36,880,882 108,301 SH   DFND 1 0 30 108,271
MODERNA INC COM 60770K107   303,142 2,495 SH   SOLE   0 0 2,495
MONDELEZ INTL INC CL A 609207105   634,432 8,698 SH   SOLE   0 0 8,698
MORGAN STANLEY COM NEW 617446448   992,851 11,625 SH   SOLE   0 0 11,625
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,621,043 8,937 SH   SOLE   0 0 8,937
MSA SAFETY INC COM 553498106   451,426 2,595 SH   DFND 1 0 500 2,095
NETFLIX INC COM 64110L106   1,569,025 3,562 SH   SOLE   0 0 3,562
NEW JERSEY RES CORP COM 646025106   202,960 4,300 SH   SOLE   0 0 4,300
NEW YORK CMNTY BANCORP INC COM 649445103   291,622 25,945 SH   DFND 1 0 25,845 100
NEXTERA ENERGY INC COM 65339F101   2,876,808 38,770 SH   SOLE   0 0 38,770
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   278,081 6,140 SH   DFND 1 0 6,140 0
NIKE INC CL B 654106103   982,072 8,898 SH   SOLE   0 0 8,898
NNN REIT INC COM 637417106   270,005 6,310 SH   DFND 1 0 6,310 0
NORFOLK SOUTHN CORP COM 655844108   2,631,442 11,604 SH   SOLE   0 0 11,604
NORTHROP GRUMMAN CORP COM 666807102   815,426 1,789 SH   SOLE   0 0 1,789
NOVARTIS AG SPONSORED ADR 66987V109   428,565 4,247 SH   SOLE   0 0 4,247
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   267,005 4,292 SH   SOLE   0 0 4,292
NVIDIA CORPORATION COM 67066G104   10,835,411 25,614 SH   SOLE   0 0 25,614
OLD DOMINION FREIGHT LINE IN COM 679580100   4,023,989 10,883 SH   SOLE   0 0 10,883
OMEGA FLEX INC COM 682095104   19,954,300 192,275 SH   SOLE   0 0 192,275
ORACLE CORP COM 68389X105   7,986,652 67,064 SH   SOLE   0 0 67,064
ORGANON & CO COMMON STOCK 68622V106   274,967 13,213 SH   DFND 1 0 12,405 808
OSISKO GOLD ROYALTIES LTD COM 68827L101   550,323 35,805 SH   SOLE   0 0 35,805
OTIS WORLDWIDE CORP COM 68902V107   950,360 10,677 SH   SOLE   0 0 10,677
PALO ALTO NETWORKS INC COM 697435105   976,740 3,822 SH   SOLE   0 0 3,822
PARKER-HANNIFIN CORP COM 701094104   1,087,822 2,789 SH   SOLE   0 0 2,789
PAYPAL HLDGS INC COM 70450Y103   228,016 3,417 SH   SOLE   0 0 3,417
PEPSICO INC COM 713448108   5,250,174 28,345 SH   SOLE   0 0 28,345
PFIZER INC COM 717081103   15,260,893 416,055 SH   DFND 1 0 7,700 408,355
PHILIP MORRIS INTL INC COM 718172109   3,411,249 34,944 SH   SOLE   0 0 34,944
PHILLIPS 66 COM 718546104   2,502,771 26,240 SH   SOLE   0 0 26,240
PIONEER NAT RES CO COM 723787107   462,135 2,230 SH   DFND 1 0 1,595 635
PJT PARTNERS INC COM CL A 69343T107   219,739 3,155 SH   SOLE   0 0 3,155
PNC FINL SVCS GROUP INC COM 693475105   2,753,771 21,864 SH   SOLE   0 0 21,864
POSTAL REALTY TRUST INC CL A 73757R102   222,562 15,130 SH   DFND 1 0 15,130 0
PRICE T ROWE GROUP INC COM 74144T108   1,006,724 8,987 SH   SOLE   0 0 8,987
PROCTER AND GAMBLE CO COM 742718109   11,556,492 76,160 SH   DFND 1 0 201 75,959
PROLOGIS INC. COM 74340W103   374,512 3,054 SH   SOLE   0 0 3,054
PROSHARES TR S&P 500 DV ARIST 74348A467   536,830 5,694 SH   SOLE   0 0 5,694
PRUDENTIAL FINL INC COM 744320102   3,434,316 38,929 SH   SOLE   0 0 38,929
QUALCOMM INC COM 747525103   5,089,360 42,753 SH   SOLE   0 0 42,753
RAYMOND JAMES FINL INC COM 754730109   230,888 2,225 SH   SOLE   0 0 2,225
RAYTHEON TECHNOLOGIES CORP COM 75513E101   12,265,681 125,211 SH   SOLE   0 0 125,211
S&P GLOBAL INC COM 78409V104   464,742 1,159 SH   SOLE   0 0 1,159
SABRA HEALTH CARE REIT INC COM 78573L106   208,035 17,675 SH   DFND 1 0 17,675 0
SALESFORCE INC COM 79466L302   1,855,919 8,785 SH   SOLE   0 0 8,785
SCHWAB CHARLES CORP COM 808513105   2,917,148 51,466 SH   SOLE   0 0 51,466
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   7,681,554 320,866 SH   SOLE   0 0 320,866
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   331,589 7,570 SH   SOLE   0 0 7,570
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   28,319,944 389,974 SH   SOLE   0 0 389,974
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   333,170 5,385 SH   DFND 1 0 4,935 450
SERVICENOW INC COM 81762P102   1,300,961 2,315 SH   SOLE   0 0 2,315
SHELL PLC SPON ADS 780259305   376,409 6,234 SH   DFND 1 0 790 5,444
SOUTHERN CO COM 842587107   6,355,653 90,471 SH   SOLE   0 0 90,471
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   417,781 4,550 SH   SOLE   0 0 4,550
SPDR SER TR BBG CONV SEC ETF 78464A359   288,894 4,130 SH   SOLE   0 0 4,130
SPDR GOLD TR GOLD SHS 78463V107   697,214 3,911 SH   SOLE   0 0 3,911
SPDR SER TR PRTFLO S&P500 GW 78464A409   347,757 5,700 SH   SOLE   0 0 5,700
SPDR SER TR PRTFLO S&P500 HI 78468R788   395,310 10,661 SH   SOLE   0 0 10,661
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,729,825 17,438 SH   DFND 1 0 65 17,373
SPDR SER TR S&P DIVID ETF 78464A763   1,915,680 15,628 SH   SOLE   0 0 15,628
STANLEY BLACK & DECKER INC COM 854502101   619,329 6,609 SH   DFND 1 0 2,930 3,679
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   267,225 15,097 SH   DFND 1 0 13,892 1,205
STARBUCKS CORP COM 855244109   1,202,291 12,137 SH   SOLE   0 0 12,137
STRYKER CORPORATION COM 863667101   699,571 2,293 SH   SOLE   0 0 2,293
SYNDAX PHARMACEUTICALS INC COM 87164F105   313,950 15,000 SH   SOLE   0 0 15,000
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   225,206 8,820 SH   SOLE   0 0 8,820
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   583,160 5,778 SH   SOLE   0 0 5,778
TARGET CORP COM 87612E106   455,273 3,451 SH   SOLE   0 0 3,451
TE CONNECTIVITY LTD SHS H84989104   370,443 2,643 SH   SOLE   0 0 2,643
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,409,436 8,106 SH   SOLE   0 0 8,106
TEREX CORP NEW COM 880779103   213,653 3,571 SH   SOLE   0 0 3,571
TESLA INC COM 88160R101   5,064,358 19,346 SH   SOLE   0 0 19,346
TEXAS INSTRS INC COM 882508104   4,987,454 27,705 SH   SOLE   0 0 27,705
TEXAS PACIFIC LAND CORPORATI COM 88262P102   201,424 153 SH   SOLE   0 0 153
THE CIGNA GROUP COM 125523100   4,055,541 14,453 SH   SOLE   0 0 14,453
THERMO FISHER SCIENTIFIC INC COM 883556102   1,406,646 2,696 SH   SOLE   0 0 2,696
TJX COS INC NEW COM 872540109   1,399,120 16,501 SH   SOLE   0 0 16,501
TRAVELERS COMPANIES INC COM 89417E109   2,860,354 16,471 SH   SOLE   0 0 16,471
TRUIST FINL CORP COM 89832Q109   446,145 14,700 SH   SOLE   0 0 14,700
UNILEVER PLC SPON ADR NEW 904767704   608,149 11,666 SH   DFND 1 0 1,090 10,576
UNION PAC CORP COM 907818108   1,330,746 6,503 SH   SOLE   0 0 6,503
UNITED PARCEL SERVICE INC CL B 911312106   811,465 4,527 SH   DFND 1 0 600 3,927
UNITEDHEALTH GROUP INC COM 91324P102   3,479,342 7,238 SH   SOLE   0 0 7,238
US BANCORP DEL COM NEW 902973304   1,565,333 47,376 SH   SOLE   0 0 47,376
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   13,964,106 466,247 SH   SOLE   0 0 466,247
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   694,485 8,703 SH   SOLE   0 0 8,703
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,095,237 26,898 SH   SOLE   0 0 26,898
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   686,020 3,528 SH   SOLE   0 0 3,528
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   42,480,282 261,529 SH   SOLE   0 0 261,529
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,472,473 13,043 SH   SOLE   0 0 13,043
VANGUARD WORLD FD ESG US STK ETF 921910733   275,400 3,515 SH   SOLE   0 0 3,515
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   884,135 10,883 SH   SOLE   0 0 10,883
VANGUARD INDEX FDS GROWTH ETF 922908736   32,228,463 113,897 SH   SOLE   0 0 113,897
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,578,934 10,534 SH   SOLE   0 0 10,534
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,136,786 133,277 SH   SOLE   0 0 133,277
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,516,047 16,998 SH   SOLE   0 0 16,998
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   260,720 3,299 SH   SOLE   0 0 3,299
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   614,482 8,183 SH   SOLE   0 0 8,183
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   669,604 10,595 SH   SOLE   0 0 10,595
VANGUARD INDEX FDS LARGE CAP ETF 922908637   375,032 1,850 SH   SOLE   0 0 1,850
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,029,273 29,195 SH   SOLE   0 0 29,195
VANGUARD INDEX FDS MID CAP ETF 922908629   7,969,426 36,198 SH   SOLE   0 0 36,198
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,088,995 5,129 SH   SOLE   0 0 5,129
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   12,453,974 49,014 SH   SOLE   0 0 49,014
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,943,665 68,312 SH   SOLE   0 0 68,312
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,124,445 10,681 SH   SOLE   0 0 10,681
VANGUARD INDEX FDS SML CP GRW ETF 922908595   288,553 1,256 SH   SOLE   0 0 1,256
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,315,378 37,749 SH   SOLE   0 0 37,749
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   873,596 9,008 SH   SOLE   0 0 9,008
VANGUARD INDEX FDS VALUE ETF 922908744   1,973,754 13,889 SH   SOLE   0 0 13,889
VERISIGN INC COM 92343E102   236,139 1,045 SH   SOLE   0 0 1,045
VERIZON COMMUNICATIONS INC COM 92343V104   3,423,478 92,057 SH   DFND 1 0 7,939 84,118
VIATRIS INC COM 92556V106   262,763 26,329 SH   SOLE   0 0 26,329
VISA INC COM CL A 92826C839   9,125,851 38,427 SH   SOLE   0 0 38,427
VMWARE INC CL A COM 928563402   223,151 1,553 SH   SOLE   0 0 1,553
WALMART INC COM 931142103   963,828 6,132 SH   SOLE   0 0 6,132
WASHINGTON TR BANCORP INC COM 940610108   327,457 12,214 SH   SOLE   0 0 12,214
WASTE MGMT INC DEL COM 94106L109   4,664,526 26,897 SH   SOLE   0 0 26,897
WEC ENERGY GROUP INC COM 92939U106   244,425 2,770 SH   SOLE   0 0 2,770
WELLS FARGO CO NEW COM 949746101   760,643 17,822 SH   SOLE   0 0 17,822
WELLS FARGO CO NEW PERP PFD CNV A 949746804   288,000 250 SH   SOLE   0 0 250
WESTERN UN CO COM 959802109   183,340 15,630 SH   DFND 1 0 15,630 0
WHEATON PRECIOUS METALS CORP COM 962879102   814,524 18,846 SH   SOLE   0 0 18,846
WHIRLPOOL CORP COM 963320106   263,358 1,770 SH   DFND 1 0 1,770 0
WILLIAMS COS INC COM 969457100   281,711 8,633 SH   DFND 1 0 6,600 2,033
WISDOMTREE TR EMER MKT HIGH FD 97717W315   215,460 5,630 SH   SOLE   0 0 5,630
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,494,457 35,540 SH   SOLE   0 0 35,540
WISDOMTREE TR US SMALLCAP DIVD 97717W604   560,138 19,456 SH   SOLE   0 0 19,456
XCEL ENERGY INC COM 98389B100   247,437 3,980 SH   SOLE   0 0 3,980
YUM BRANDS INC COM 988498101   293,726 2,120 SH   SOLE   0 0 2,120
ZOETIS INC CL A 98978V103   1,041,009 6,045 SH   SOLE   0 0 6,045