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   4,771,758 50,969 SH   DFND 1 0 0 50,969
ABBOTT LABS COM 002824100   752,718 7,772 SH   SOLE   0 0 7,772
ABBVIE INC COM 00287Y109   4,958,824 33,267 SH   SOLE   0 0 33,267
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,276,606 7,413 SH   SOLE   0 0 7,413
ADOBE INC COM 00724F101   1,847,368 3,623 SH   SOLE   0 0 3,623
ADVANCED MICRO DEVICES INC COM 007903107   371,961 3,618 SH   SOLE   0 0 3,618
AFLAC INC COM 001055102   900,968 11,739 SH   SOLE   0 0 11,739
AIR PRODS & CHEMS INC COM 009158106   732,288 2,584 SH   SOLE   0 0 2,584
ALLSTATE CORP COM 020002101   2,796,948 25,105 SH   SOLE   0 0 25,105
ALPHABET INC CAP STK CL A 02079K305   11,460,152 87,576 SH   SOLE   0 0 87,576
ALPHABET INC CAP STK CL C 02079K107   11,588,993 87,895 SH   SOLE   0 0 87,895
ALTRIA GROUP INC COM 02209S103   533,530 12,688 SH   SOLE   0 0 12,688
AMAZON COM INC COM 023135106   20,109,240 158,191 SH   SOLE   0 0 158,191
AMERICAN ELEC PWR CO INC COM 025537101   1,416,618 18,833 SH   SOLE   0 0 18,833
AMERICAN EXPRESS CO COM 025816109   964,364 6,464 SH   DFND 1 0 0 6,464
AMERICAN TOWER CORP NEW COM 03027X100   474,520 2,886 SH   SOLE   0 0 2,886
AMGEN INC COM 031162100   16,739,717 62,285 SH   SOLE   0 0 62,285
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,019,330 29,350 SH   SOLE   0 0 29,350
ANALOG DEVICES INC COM 032654105   381,093 2,177 SH   SOLE   0 0 2,177
APPLE INC COM 037833100   63,255,886 369,464 SH   SOLE   0 0 369,464
APPLIED MATLS INC COM 038222105   225,833 1,631 SH   SOLE   0 0 1,631
ARCHER DANIELS MIDLAND CO COM 039483102   2,393,755 31,739 SH   SOLE   0 0 31,739
ARDAGH METAL PACKAGING S A SHS L02235106   146,547 46,820 SH   DFND 1 0 0 46,820
ARK ETF TR INNOVATION ETF 00214Q104   730,831 18,423 SH   SOLE   0 0 18,423
ARROW ELECTRS INC COM 042735100   614,302 4,905 SH   SOLE   0 0 4,905
AT&T INC COM 00206R102   535,778 35,671 SH   DFND 1 0 0 35,671
AUTOMATIC DATA PROCESSING IN COM 053015103   2,585,032 10,745 SH   DFND 1 0 0 10,745
AVANGRID INC COM 05351W103   316,182 10,480 SH   SOLE   0 0 10,480
B & G FOODS INC NEW COM 05508R106   183,509 18,555 SH   DFND 1 0 0 18,555
BANK AMERICA CORP COM 060505104   3,140,448 114,699 SH   SOLE   0 0 114,699
BANK NEW YORK MELLON CORP COM 064058100   678,220 15,902 SH   SOLE   0 0 15,902
BECTON DICKINSON & CO COM 075887109   219,750 850 SH   SOLE   0 0 850
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,720,339 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,699,103 21,979 SH   DFND 1 0 0 21,979
BANK AMERICA CORP 7.25%CNV PFD L 060505682   383,712 345 SH   SOLE   0 0 345
BLACKROCK INC COM 09247X101   3,224,454 4,988 SH   SOLE   0 0 4,988
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,198,727 24,066 SH   SOLE   0 0 24,066
BLACKSTONE INC COM 09260D107   2,123,446 19,819 SH   SOLE   0 0 19,819
BOEING CO COM 097023105   7,447,247 38,852 SH   SOLE   0 0 38,852
BRISTOL-MYERS SQUIBB CO COM 110122108   610,833 10,524 SH   SOLE   0 0 10,524
CAE INC COM 124765108   338,155 14,482 SH   SOLE   0 0 14,482
CARLYLE GROUP INC COM 14316J108   212,055 7,031 SH   SOLE   0 0 7,031
CARRIER GLOBAL CORPORATION COM 14448C104   1,476,931 26,756 SH   SOLE   0 0 26,756
CATERPILLAR INC COM 149123101   6,437,047 23,579 SH   SOLE   0 0 23,579
CBOE GLOBAL MKTS INC COM 12503M108   249,936 1,600 SH   SOLE   0 0 1,600
CHEVRON CORP NEW COM 166764100   6,135,996 36,389 SH   SOLE   0 0 36,389
CHUBB LIMITED COM H1467J104   639,321 3,071 SH   SOLE   0 0 3,071
CHURCH & DWIGHT CO INC COM 171340102   439,824 4,800 SH   SOLE   0 0 4,800
CHURCHILL DOWNS INC COM 171484108   510,576 4,400 SH   SOLE   0 0 4,400
CISCO SYS INC COM 17275R102   10,237,263 190,425 SH   SOLE   0 0 190,425
CLOROX CO DEL COM 189054109   355,173 2,710 SH   SOLE   0 0 2,710
CME GROUP INC COM 12572Q105   440,484 2,200 SH   SOLE   0 0 2,200
COCA COLA CO COM 191216100   4,489,587 80,200 SH   SOLE   0 0 80,200
COLGATE PALMOLIVE CO COM 194162103   507,654 7,139 SH   SOLE   0 0 7,139
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   692,355 25,250 SH   SOLE   0 0 25,250
COMCAST CORP NEW CL A 20030N101   1,135,810 25,616 SH   SOLE   0 0 25,616
COMPASS DIVERSIFIED SH BEN INT 20451Q104   189,765 10,110 SH   DFND 1 0 0 10,110
CONOCOPHILLIPS COM 20825C104   6,052,056 50,518 SH   SOLE   0 0 50,518
CONSOLIDATED EDISON INC COM 209115104   421,235 4,925 SH   SOLE   0 0 4,925
CORTEVA INC COM 22052L104   626,557 12,247 SH   SOLE   0 0 12,247
COSTCO WHSL CORP NEW COM 22160K105   3,299,681 5,841 SH   SOLE   0 0 5,841
CROWDSTRIKE HLDGS INC CL A 22788C105   710,528 4,245 SH   SOLE   0 0 4,245
CROWN CASTLE INC COM 22822V101   272,593 2,962 SH   DFND 1 0 0 2,962
CSX CORP COM 126408103   471,367 15,329 SH   SOLE   0 0 15,329
CUMMINS INC COM 231021106   4,028,892 17,635 SH   SOLE   0 0 17,635
CVS HEALTH CORP COM 126650100   2,424,172 34,720 SH   SOLE   0 0 34,720
DANAHER CORPORATION COM 235851102   1,542,690 6,218 SH   SOLE   0 0 6,218
DEERE & CO COM 244199105   271,714 720 SH   SOLE   0 0 720
DELL TECHNOLOGIES INC CL C 24703L202   213,246 3,095 SH   SOLE   0 0 3,095
DISNEY WALT CO COM 254687106   1,903,305 23,483 SH   SOLE   0 0 23,483
DOMINION ENERGY INC COM 25746U109   284,861 6,377 SH   SOLE   0 0 6,377
DOVER CORP COM 260003108   279,020 2,000 SH   SOLE   0 0 2,000
DOW INC COM 260557103   4,461,478 86,530 SH   DFND 1 0 0 86,530
DUKE ENERGY CORP NEW COM NEW 26441C204   1,819,568 20,616 SH   SOLE   0 0 20,616
DUPONT DE NEMOURS INC COM 26614N102   512,657 6,873 SH   SOLE   0 0 6,873
EASTERLY GOVT PPTYS INC COM 27616P103   238,258 20,845 SH   DFND 1 0 0 20,845
EATON CORP PLC SHS G29183103   1,375,869 6,451 SH   SOLE   0 0 6,451
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   153,216 12,800 SH   SOLE   0 0 12,800
ELEVANCE HEALTH INC COM 036752103   1,066,760 2,450 SH   SOLE   0 0 2,450
ELI LILLY & CO COM 532457108   3,116,428 5,802 SH   SOLE   0 0 5,802
EMERSON ELEC CO COM 291011104   3,630,684 37,596 SH   SOLE   0 0 37,596
ENBRIDGE INC COM 29250N105   207,537 6,253 SH   SOLE   0 0 6,253
SELECT SECTOR SPDR TR ENERGY 81369Y506   922,471 10,205 SH   SOLE   0 0 10,205
ENTERPRISE PRODS PARTNERS L COM 293792107   328,331 11,996 SH   DFND 1 0 0 11,996
EOG RES INC COM 26875P101   262,980 2,075 SH   SOLE   0 0 2,075
EVERSOURCE ENERGY COM 30040W108   1,084,281 18,646 SH   SOLE   0 0 18,646
EXXON MOBIL CORP COM 30231G102   8,456,684 71,923 SH   SOLE   0 0 71,923
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,753,592 45,442 SH   SOLE   0 0 45,442
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   740,483 23,068 SH   SOLE   0 0 23,068
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   13,625,728 312,804 SH   SOLE   0 0 312,804
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   279,205 5,835 SH   SOLE   0 0 5,835
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   508,231 15,322 SH   SOLE   0 0 15,322
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   379,489 5,154 SH   SOLE   0 0 5,154
FIRST TR MORNINGSTAR DIVID L SHS 336917109   242,774 7,260 SH   SOLE   0 0 7,260
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   322,247 7,013 SH   SOLE   0 0 7,013
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,890,860 97,542 SH   SOLE   0 0 97,542
FISERV INC COM 337738108   560,620 4,963 SH   SOLE   0 0 4,963
FORD MTR CO DEL COM 345370860   248,288 19,991 SH   SOLE   0 0 19,991
FRANCO NEV CORP COM 351858105   438,782 3,287 SH   SOLE   0 0 3,287
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,821,159 66,807 SH   SOLE   0 0 66,807
FULTON FINL CORP PA COM 360271100   530,975 43,846 SH   SOLE   0 0 43,846
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   460,291 6,765 SH   SOLE   0 0 6,765
GENERAL DYNAMICS CORP COM 369550108   6,120,346 27,698 SH   SOLE   0 0 27,698
GENERAL ELECTRIC CO COM NEW 369604301   2,256,989 20,416 SH   SOLE   0 0 20,416
GENERAL MLS INC COM 370334104   2,947,571 46,063 SH   SOLE   0 0 46,063
GENERAL MTRS CO COM 37045V100   271,278 8,228 SH   SOLE   0 0 8,228
GILEAD SCIENCES INC COM 375558103   328,012 4,377 SH   SOLE   0 0 4,377
GOLDMAN SACHS GROUP INC COM 38141G104   6,415,915 19,829 SH   SOLE   0 0 19,829
GRAINGER W W INC COM 384802104   1,951,681 2,821 SH   SOLE   0 0 2,821
GSK PLC SPONSORED ADR 37733W204   244,108 6,734 SH   DFND 1 0 0 6,734
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,761,011 21,446 SH   SOLE   0 0 21,446
HELIOS TECHNOLOGIES INC COM 42328H109   279,786 5,043 SH   SOLE   0 0 5,043
HERCULES CAPITAL INC COM 427096508   269,124 16,390 SH   DFND 1 0 0 16,390
HERSHEY CO COM 427866108   373,950 1,869 SH   SOLE   0 0 1,869
HOLOGIC INC COM 436440101   382,949 5,518 SH   SOLE   0 0 5,518
HOME DEPOT INC COM 437076102   11,938,358 39,510 SH   DFND 1 0 0 39,510
HONEYWELL INTL INC COM 438516106   3,024,379 16,371 SH   SOLE   0 0 16,371
ILLINOIS TOOL WKS INC COM 452308109   1,108,943 4,815 SH   SOLE   0 0 4,815
SELECT SECTOR SPDR TR INDL 81369Y704   1,021,351 10,074 SH   SOLE   0 0 10,074
INTEL CORP COM 458140100   6,224,026 175,078 SH   SOLE   0 0 175,078
INTERNATIONAL BUSINESS MACHS COM 459200101   7,855,926 55,994 SH   DFND 1 0 0 55,994
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   324,353 4,758 SH   SOLE   0 0 4,758
INTERNATIONAL PAPER CO COM 460146103   517,046 14,577 SH   SOLE   0 0 14,577
INTUIT COM 461202103   617,985 1,210 SH   SOLE   0 0 1,210
INTUITIVE SURGICAL INC COM NEW 46120E602   347,241 1,188 SH   SOLE   0 0 1,188
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   338,371 4,395 SH   SOLE   0 0 4,395
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   264,495 3,521 SH   SOLE   0 0 3,521
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   985,465 30,970 SH   SOLE   0 0 30,970
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   747,789 44,751 SH   SOLE   0 0 44,751
INVESCO QQQ TR UNIT SER 1 46090E103   4,495,572 12,548 SH   SOLE   0 0 12,548
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   692,088 4,885 SH   SOLE   0 0 4,885
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,718,874 62,679 SH   SOLE   0 0 62,679
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   918,359 15,621 SH   SOLE   0 0 15,621
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   6,724,536 198,013 SH   SOLE   0 0 198,013
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,621,911 57,387 SH   SOLE   0 0 57,387
IQVIA HLDGS INC COM 46266C105   377,760 1,920 SH   SOLE   0 0 1,920
IRON MTN INC DEL COM 46284V101   318,652 5,360 SH   DFND 1 0 0 5,360
ISHARES TR 0-3 MNTH TREASRY 46436E718   216,440 2,150 SH   SOLE   0 0 2,150
ISHARES TR 3 7 YR TREAS BD 464288661   7,251,902 64,085 SH   SOLE   0 0 64,085
ISHARES TR ISHARES BIOTECH 464287556   814,451 6,660 SH   SOLE   0 0 6,660
ISHARES TR CORE DIV GRWTH 46434V621   509,911 10,295 SH   SOLE   0 0 10,295
ISHARES TR CORE S&P500 ETF 464287200   483,109 1,125 SH   SOLE   0 0 1,125
ISHARES TR CORE S&P MCP ETF 464287507   757,276 3,037 SH   SOLE   0 0 3,037
ISHARES TR CORE S&P SCP ETF 464287804   808,031 8,566 SH   SOLE   0 0 8,566
ISHARES TR CORE S&P TTL STK 464287150   219,369 2,329 SH   SOLE   0 0 2,329
ISHARES TR EXPANDED TECH 464287515   5,889,124 17,257 SH   SOLE   0 0 17,257
ISHARES TR GL CLEAN ENE ETF 464288224   281,859 19,279 SH   SOLE   0 0 19,279
ISHARES GOLD TR ISHARES NEW 464285204   559,840 16,000 SH   SOLE   0 0 16,000
ISHARES TR INVT GRD CORP BD 46436E288   11,401,670 361,728 SH   SOLE   0 0 361,728
ISHARES TR MSCI KLD400 SOC 464288570   573,696 7,047 SH   SOLE   0 0 7,047
ISHARES TR PFD AND INCM SEC 464288687   331,288 10,988 SH   SOLE   0 0 10,988
ISHARES TR RUS 1000 ETF 464287622   215,882 919 SH   SOLE   0 0 919
ISHARES TR RUS 1000 GRW ETF 464287614   550,599 2,070 SH   SOLE   0 0 2,070
ISHARES TR RUS 1000 VAL ETF 464287598   253,539 1,670 SH   SOLE   0 0 1,670
ISHARES TR RUSSELL 2000 ETF 464287655   293,035 1,658 SH   SOLE   0 0 1,658
ISHARES TR RUS MD CP GR ETF 464287481   426,604 4,670 SH   SOLE   0 0 4,670
ISHARES TR RUS TP200 GR ETF 464289438   267,049 1,736 SH   SOLE   0 0 1,736
ISHARES TR S&P 500 GRWT ETF 464287309   363,926 5,319 SH   SOLE   0 0 5,319
ISHARES TR S&P SML 600 GWT 464287887   376,970 3,437 SH   SOLE   0 0 3,437
ISHARES TR SELECT DIVID ETF 464287168   2,971,206 27,603 SH   SOLE   0 0 27,603
ISHARES TR ISHARES SEMICDTR 464287523   715,464 1,511 SH   SOLE   0 0 1,511
ISHARES TR TIPS BD ETF 464287176   205,158 1,978 SH   SOLE   0 0 1,978
ISHARES TR US AER DEF ETF 464288760   1,775,749 16,757 SH   SOLE   0 0 16,757
ISHARES TR US HLTHCARE ETF 464287762   352,981 1,307 SH   SOLE   0 0 1,307
ISHARES TR U.S. REAL ES ETF 464287739   546,980 7,000 SH   SOLE   0 0 7,000
ISHARES TR U.S. TECH ETF 464287721   1,321,153 12,592 SH   SOLE   0 0 12,592
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,547,636 75,594 SH   SOLE   0 0 75,594
JOHNSON & JOHNSON COM 478160104   17,207,025 110,478 SH   DFND 1 0 0 110,478
JPMORGAN CHASE & CO COM 46625H100   51,247,267 353,381 SH   SOLE   0 0 353,381
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,759,234 107,529 SH   SOLE   0 0 107,529
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,671,819 132,958 SH   SOLE   0 0 132,958
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   495,469 9,821 SH   SOLE   0 0 9,821
KELLANOVA COM 487836108   945,495 15,888 SH   SOLE   0 0 15,888
KIMBERLY-CLARK CORP COM 494368103   5,045,971 41,754 SH   SOLE   0 0 41,754
KINDER MORGAN INC DEL COM 49456B101   234,813 14,162 SH   DFND 1 0 0 14,162
KKR & CO INC COM 48251W104   400,400 6,500 SH   SOLE   0 0 6,500
LAMAR ADVERTISING CO NEW CL A 512816109   245,402 2,940 SH   DFND 1 0 0 2,940
LINDE PLC SHS G54950103   422,245 1,134 SH   SOLE   0 0 1,134
LOCKHEED MARTIN CORP COM 539830109   2,899,825 7,091 SH   SOLE   0 0 7,091
LOWES COS INC COM 548661107   2,888,145 13,896 SH   SOLE   0 0 13,896
M & T BK CORP COM 55261F104   347,485 2,748 SH   SOLE   0 0 2,748
MARKEL GROUP INC COM 570535104   1,085,225 737 SH   SOLE   0 0 737
MASTERCARD INCORPORATED CL A 57636Q104   1,946,211 4,916 SH   SOLE   0 0 4,916
MCDONALDS CORP COM 580135101   17,804,069 67,583 SH   SOLE   0 0 67,583
MEDTRONIC PLC SHS G5960L103   1,246,621 15,909 SH   SOLE   0 0 15,909
MERCK & CO INC COM 58933Y105   7,234,674 70,274 SH   SOLE   0 0 70,274
META PLATFORMS INC CL A 30303M102   2,715,399 9,045 SH   SOLE   0 0 9,045
MGM RESORTS INTERNATIONAL COM 552953101   425,681 11,580 SH   SOLE   0 0 11,580
MICROSOFT CORP COM 594918104   34,001,628 107,685 SH   DFND 1 0 0 107,685
MODERNA INC COM 60770K107   257,709 2,495 SH   SOLE   0 0 2,495
MONDELEZ INTL INC CL A 609207105   603,641 8,698 SH   SOLE   0 0 8,698
MORGAN STANLEY COM NEW 617446448   949,849 11,630 SH   SOLE   0 0 11,630
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,433,009 8,937 SH   SOLE   0 0 8,937
MSA SAFETY INC COM 553498106   409,102 2,595 SH   DFND 1 0 0 2,595
NETFLIX INC COM 64110L106   1,408,070 3,729 SH   SOLE   0 0 3,729
NEW YORK CMNTY BANCORP INC COM 649445103   254,016 22,400 SH   DFND 1 0 0 22,400
NEXTERA ENERGY INC COM 65339F101   2,208,071 38,542 SH   SOLE   0 0 38,542
NIKE INC CL B 654106103   822,141 8,598 SH   SOLE   0 0 8,598
NORFOLK SOUTHN CORP COM 655844108   2,285,737 11,607 SH   SOLE   0 0 11,607
NORTHROP GRUMMAN CORP COM 666807102   919,557 2,089 SH   SOLE   0 0 2,089
NOVARTIS AG SPONSORED ADR 66987V109   432,599 4,247 SH   SOLE   0 0 4,247
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   257,391 4,292 SH   SOLE   0 0 4,292
NVIDIA CORPORATION COM 67066G104   9,997,630 22,984 SH   SOLE   0 0 22,984
OLD DOMINION FREIGHT LINE IN COM 679580100   4,452,671 10,883 SH   SOLE   0 0 10,883
OMEGA FLEX INC COM 682095104   15,137,811 192,275 SH   SOLE   0 0 192,275
ONEOK INC NEW COM 682680103   378,804 5,972 SH   DFND 1 0 0 5,972
ORACLE CORP COM 68389X105   7,190,591 67,887 SH   SOLE   0 0 67,887
ORGANON & CO COMMON STOCK 68622V106   197,424 11,372 SH   DFND 1 0 0 11,372
OSISKO GOLD ROYALTIES LTD COM 68827L101   366,894 31,225 SH   SOLE   0 0 31,225
OTIS WORLDWIDE CORP COM 68902V107   936,665 11,663 SH   SOLE   0 0 11,663
PACER FDS TR PACER US SMALL 69374H857   224,361 5,380 SH   SOLE   0 0 5,380
PALO ALTO NETWORKS INC COM 697435105   1,430,954 6,104 SH   SOLE   0 0 6,104
PARKER-HANNIFIN CORP COM 701094104   1,086,371 2,789 SH   SOLE   0 0 2,789
PEPSICO INC COM 713448108   4,929,735 29,094 SH   SOLE   0 0 29,094
PFIZER INC COM 717081103   11,786,918 355,349 SH   DFND 1 0 0 355,349
PHILIP MORRIS INTL INC COM 718172109   3,264,190 35,258 SH   SOLE   0 0 35,258
PHILLIPS 66 COM 718546104   3,152,736 26,240 SH   SOLE   0 0 26,240
PIONEER NAT RES CO COM 723787107   413,327 1,801 SH   DFND 1 0 0 1,801
PJT PARTNERS INC COM CL A 69343T107   250,662 3,155 SH   SOLE   0 0 3,155
PNC FINL SVCS GROUP INC COM 693475105   2,814,625 22,926 SH   SOLE   0 0 22,926
POSTAL REALTY TRUST INC CL A 73757R102   175,568 13,005 SH   DFND 1 0 0 13,005
PRICE T ROWE GROUP INC COM 74144T108   942,467 8,987 SH   SOLE   0 0 8,987
PROCTER AND GAMBLE CO COM 742718109   11,003,394 75,438 SH   DFND 1 0 0 75,438
PROLOGIS INC. COM 74340W103   326,419 2,909 SH   SOLE   0 0 2,909
PROSHARES TR S&P 500 DV ARIST 74348A467   504,204 5,694 SH   SOLE   0 0 5,694
PRUDENTIAL FINL INC COM 744320102   4,108,918 43,302 SH   SOLE   0 0 43,302
QUALCOMM INC COM 747525103   4,816,852 43,372 SH   SOLE   0 0 43,372
RAYMOND JAMES FINL INC COM 754730109   223,457 2,225 SH   SOLE   0 0 2,225
RTX CORPORATION COM 75513E101   9,170,896 127,427 SH   SOLE   0 0 127,427
S&P GLOBAL INC COM 78409V104   426,076 1,166 SH   SOLE   0 0 1,166
SABRA HEALTH CARE REIT INC COM 78573L106   227,013 16,285 SH   DFND 1 0 0 16,285
SALESFORCE INC COM 79466L302   1,838,809 9,068 SH   SOLE   0 0 9,068
SCHWAB CHARLES CORP COM 808513105   2,833,479 51,612 SH   SOLE   0 0 51,612
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   8,204,097 356,700 SH   SOLE   0 0 356,700
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   313,571 7,571 SH   SOLE   0 0 7,571
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   32,915,218 465,167 SH   SOLE   0 0 465,167
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   309,965 4,700 SH   SOLE   0 0 4,700
SERVICENOW INC COM 81762P102   1,295,669 2,318 SH   SOLE   0 0 2,318
SHELL PLC SPON ADS 780259305   401,345 6,234 SH   DFND 1 0 0 6,234
SL GREEN RLTY CORP COM 78440X887   214,997 5,764 SH   DFND 1 0 0 5,764
SOUTHERN CO COM 842587107   5,852,458 90,427 SH   SOLE   0 0 90,427
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   243,402 3,590 SH   SOLE   0 0 3,590
SPDR GOLD TR GOLD SHS 78463V107   651,339 3,799 SH   SOLE   0 0 3,799
SPDR SER TR PRTFLO S&P500 GW 78464A409   339,912 5,734 SH   SOLE   0 0 5,734
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,465,964 17,465 SH   DFND 1 0 0 17,465
SPDR SER TR S&P DIVID ETF 78464A763   1,682,366 14,628 SH   SOLE   0 0 14,628
STANLEY BLACK & DECKER INC COM 854502101   517,277 6,189 SH   DFND 1 0 0 6,189
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   254,447 13,197 SH   DFND 1 0 0 13,197
STARBUCKS CORP COM 855244109   1,107,744 12,137 SH   SOLE   0 0 12,137
STRYKER CORPORATION COM 863667101   667,599 2,443 SH   SOLE   0 0 2,443
SYNDAX PHARMACEUTICALS INC COM 87164F105   217,800 15,000 SH   SOLE   0 0 15,000
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   3,340,508 134,644 SH   SOLE   0 0 134,644
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   509,255 5,860 SH   SOLE   0 0 5,860
TARGET CORP COM 87612E106   358,098 3,239 SH   SOLE   0 0 3,239
TE CONNECTIVITY LTD SHS H84989104   326,490 2,643 SH   SOLE   0 0 2,643
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,328,936 8,107 SH   SOLE   0 0 8,107
TEREX CORP NEW COM 880779103   205,761 3,571 SH   SOLE   0 0 3,571
TESLA INC COM 88160R101   4,844,408 19,361 SH   SOLE   0 0 19,361
TEXAS INSTRS INC COM 882508104   4,405,372 27,705 SH   SOLE   0 0 27,705
TEXAS PACIFIC LAND CORPORATI COM 88262P102   424,889 233 SH   SOLE   0 0 233
THE CIGNA GROUP COM 125523100   4,128,723 14,433 SH   SOLE   0 0 14,433
THERMO FISHER SCIENTIFIC INC COM 883556102   1,414,748 2,795 SH   SOLE   0 0 2,795
TJX COS INC NEW COM 872540109   1,466,609 16,501 SH   SOLE   0 0 16,501
TRAVELERS COMPANIES INC COM 89417E109   2,735,606 16,751 SH   SOLE   0 0 16,751
TRUIST FINL CORP COM 89832Q109   1,595,558 55,769 SH   SOLE   0 0 55,769
UNILEVER PLC SPON ADR NEW 904767704   541,720 10,966 SH   DFND 1 0 0 10,966
UNION PAC CORP COM 907818108   1,354,852 6,654 SH   SOLE   0 0 6,654
UNITED PARCEL SERVICE INC CL B 911312106   752,384 4,827 SH   DFND 1 0 0 4,827
UNITEDHEALTH GROUP INC COM 91324P102   3,736,601 7,411 SH   SOLE   0 0 7,411
US BANCORP DEL COM NEW 902973304   1,512,162 45,740 SH   SOLE   0 0 45,740
V F CORP COM 918204108   247,115 13,985 SH   DFND 1 0 0 13,985
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   16,586,519 583,519 SH   SOLE   0 0 583,519
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   859,542 11,334 SH   SOLE   0 0 11,334
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,020,601 27,732 SH   SOLE   0 0 27,732
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   644,460 3,528 SH   SOLE   0 0 3,528
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   40,130,495 258,273 SH   SOLE   0 0 258,273
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,685,101 13,296 SH   SOLE   0 0 13,296
VANGUARD WORLD FD ESG US STK ETF 921910733   244,766 3,254 SH   SOLE   0 0 3,254
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   793,803 9,883 SH   SOLE   0 0 9,883
VANGUARD INDEX FDS GROWTH ETF 922908736   31,441,351 115,462 SH   SOLE   0 0 115,462
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,443,629 10,394 SH   SOLE   0 0 10,394
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,161,430 127,385 SH   SOLE   0 0 127,385
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,079,674 17,064 SH   SOLE   0 0 17,064
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   250,658 3,299 SH   SOLE   0 0 3,299
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   603,971 8,467 SH   SOLE   0 0 8,467
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,421,613 22,970 SH   SOLE   0 0 22,970
VANGUARD INDEX FDS LARGE CAP ETF 922908637   362,026 1,850 SH   SOLE   0 0 1,850
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,793,063 27,545 SH   SOLE   0 0 27,545
VANGUARD INDEX FDS MID CAP ETF 922908629   7,411,399 35,591 SH   SOLE   0 0 35,591
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,014,566 5,130 SH   SOLE   0 0 5,130
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   12,369,191 50,110 SH   SOLE   0 0 50,110
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,850,208 49,483 SH   SOLE   0 0 49,483
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,308,440 12,209 SH   SOLE   0 0 12,209
VANGUARD INDEX FDS SML CP GRW ETF 922908595   281,861 1,316 SH   SOLE   0 0 1,316
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,341,875 43,757 SH   SOLE   0 0 43,757
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,020,073 70,713 SH   SOLE   0 0 70,713
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   834,706 8,958 SH   SOLE   0 0 8,958
VANGUARD INDEX FDS VALUE ETF 922908744   2,207,030 16,001 SH   SOLE   0 0 16,001
VERISIGN INC COM 92343E102   211,644 1,045 SH   SOLE   0 0 1,045
VERIZON COMMUNICATIONS INC COM 92343V104   2,707,999 83,554 SH   DFND 1 0 0 83,554
VIATRIS INC COM 92556V106   124,266 12,603 SH   SOLE   0 0 12,603
VISA INC COM CL A 92826C839   8,756,833 38,072 SH   SOLE   0 0 38,072
WALMART INC COM 931142103   989,167 6,185 SH   SOLE   0 0 6,185
WASHINGTON TR BANCORP INC COM 940610108   321,595 12,214 SH   SOLE   0 0 12,214
WASTE MGMT INC DEL COM 94106L109   4,109,451 26,958 SH   SOLE   0 0 26,958
WEC ENERGY GROUP INC COM 92939U106   223,124 2,770 SH   SOLE   0 0 2,770
WELLS FARGO CO NEW COM 949746101   728,207 17,822 SH   SOLE   0 0 17,822
WELLS FARGO CO NEW PERP PFD CNV A 949746804   278,750 250 SH   SOLE   0 0 250
WESTERN UN CO COM 959802109   178,194 13,520 SH   DFND 1 0 0 13,520
WHEATON PRECIOUS METALS CORP COM 962879102   622,280 15,346 SH   SOLE   0 0 15,346
WHIRLPOOL CORP COM 963320106   202,556 1,515 SH   DFND 1 0 0 1,515
WILLIAMS COS INC COM 969457100   241,202 7,159 SH   DFND 1 0 0 7,159
WISDOMTREE TR EMER MKT HIGH FD 97717W315   200,893 5,360 SH   SOLE   0 0 5,360
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,244,774 30,390 SH   SOLE   0 0 30,390
WISDOMTREE TR US SMALLCAP DIVD 97717W604   548,659 19,456 SH   SOLE   0 0 19,456
XCEL ENERGY INC COM 98389B100   227,736 3,980 SH   SOLE   0 0 3,980
YUM BRANDS INC COM 988498101   264,873 2,120 SH   SOLE   0 0 2,120
ZOETIS INC CL A 98978V103   1,053,454 6,055 SH   DFND   0 0 6,055