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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM Stock 90137F103 31 10,000 SH   SOLE   0 0 10,000
3M CO COM Stock 88579Y101 5,124 28,849 SH   SOLE   0 0 28,849
ABB LTD SPONSORED ADR ADR 000375204 213 5,573 SH   SOLE   0 0 5,573
ABBOTT LABS COM Stock 002824100 1,033 7,338 SH   SOLE   0 0 7,338
ABBVIE INC COM Stock 00287Y109 4,703 34,737 SH   SOLE   0 0 34,737
ABBVIE INC COM Stock 00287Y109 463 3,420 SH   DFND 1 0 0 3,420
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 367 885 SH   SOLE   0 0 885
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,110 1,958 SH   SOLE   0 0 1,958
AFLAC INC COM Stock 001055102 716 12,269 SH   SOLE   0 0 12,269
AIR PRODS & CHEMS INC COM Stock 009158106 875 2,875 SH   SOLE   0 0 2,875
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 410 3,453 SH   SOLE   0 0 3,453
ALLSTATE CORP COM Stock 020002101 2,954 25,105 SH   SOLE   0 0 25,105
ALPHABET INC CAP STK CL A Stock 02079K305 12,901 4,453 SH   SOLE   0 0 4,453
ALPHABET INC CAP STK CL C Stock 02079K107 11,897 4,112 SH   SOLE   0 0 4,112
ALTRIA GROUP INC COM Stock 02209S103 800 16,883 SH   SOLE   0 0 16,883
AMAZON COM INC COM Stock 023135106 23,190 6,955 SH   SOLE   0 0 6,955
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,153 12,957 SH   SOLE   0 0 12,957
AMERICAN EXPRESS CO COM Stock 025816109 434 2,652 SH   SOLE   0 0 2,652
AMERICAN EXPRESS CO COM Stock 025816109 355 2,167 SH   DFND 1 0 0 2,167
AMERICAN TOWER CORP NEW COM REIT 03027X100 931 3,183 SH   SOLE   0 0 3,183
AMGEN INC COM Stock 031162100 15,770 70,098 SH   SOLE   0 0 70,098
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 1,134 29,701 SH   SOLE   0 0 29,701
ANALOG DEVICES INC COM Stock 032654105 322 1,833 SH   SOLE   0 0 1,833
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 78 10,000 SH   SOLE   0 0 10,000
ANTHEM INC COM Stock 036752103 1,173 2,530 SH   SOLE   0 0 2,530
APPLE INC COM Stock 037833100 69,312 390,336 SH   SOLE   0 0 390,336
ARCHER DANIELS MIDLAND CO COM Stock 039483102 2,492 36,874 SH   SOLE   0 0 36,874
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 327 5,341 SH   SOLE   0 0 5,341
ARK INNOVATION ETF ETF 00214Q104 5,545 58,623 SH   SOLE   0 0 58,623
ARROW ELECTRS INC COM Stock 042735100 659 4,905 SH   SOLE   0 0 4,905
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 218 3,751 SH   SOLE   0 0 3,751
AT&T INC COM Stock 00206R102 1,960 79,684 SH   SOLE   0 0 79,684
AT&T INC COM Stock 00206R102 321 13,032 SH   DFND 1 0 0 13,032
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,662 10,795 SH   SOLE   0 0 10,795
AVANGRID INC COM Stock 05351W103 566 11,340 SH   SOLE   0 0 11,340
B & G FOODS INC NEW COM Stock 05508R106 343 11,160 SH   DFND 1 0 0 11,160
BANK NEW YORK MELLON CORP COM Stock 064058100 703 12,100 SH   SOLE   0 0 12,100
BAXTER INTL INC COM Stock 071813109 224 2,605 SH   SOLE   0 0 2,605
BECTON DICKINSON & CO COM Stock 075887109 208 828 SH   SOLE   0 0 828
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3,155 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,452 21,578 SH   SOLE   0 0 21,578
BK OF AMERICA CORP COM Stock 060505104 5,201 116,906 SH   SOLE   0 0 116,906
BLACKROCK INC COM Stock 09247X101 772 844 SH   SOLE   0 0 844
BLACKSTONE INC COM Stock 09260D107 2,605 20,135 SH   SOLE   0 0 20,135
BLOCK H & R INC COM Stock 093671105 319 13,540 SH   DFND 1 0 0 13,540
BOEING CO COM Stock 097023105 9,455 46,967 SH   SOLE   0 0 46,967
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 820 13,153 SH   SOLE   0 0 13,153
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 207 3,425 SH   SOLE   0 0 3,425
CAE INC COM Stock 124765108 440 17,432 SH   SOLE   0 0 17,432
CARLYLE GROUP INC COM Stock 14316J108 395 7,200 SH   SOLE   0 0 7,200
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1,495 27,561 SH   SOLE   0 0 27,561
CATERPILLAR INC COM Stock 149123101 4,410 21,332 SH   SOLE   0 0 21,332
CBOE GLOBAL MKTS INC COM Stock 12503M108 209 1,600 SH   SOLE   0 0 1,600
CHEVRON CORP NEW COM Stock 166764100 4,938 42,080 SH   SOLE   0 0 42,080
CHEVRON CORP NEW COM Stock 166764100 394 3,360 SH   DFND 1 0 0 3,360
CHUBB LIMITED COM Stock H1467J104 595 3,077 SH   SOLE   0 0 3,077
CHURCH & DWIGHT CO INC COM Stock 171340102 492 4,800 SH   SOLE   0 0 4,800
CHURCHILL DOWNS INC COM Stock 171484108 530 2,200 SH   SOLE   0 0 2,200
CIGNA CORP NEW COM Stock 125523100 248 1,078 SH   SOLE   0 0 1,078
CISCO SYS INC COM Stock 17275R102 10,475 165,307 SH   SOLE   0 0 165,307
CLEARWAY ENERGY INC CL A Stock 18539C105 323 9,635 SH   DFND 1 0 0 9,635
CLOROX CO DEL COM Stock 189054109 550 3,154 SH   SOLE   0 0 3,154
CME GROUP INC COM Stock 12572Q105 725 3,175 SH   SOLE   0 0 3,175
COCA COLA CO COM Stock 191216100 4,821 81,429 SH   SOLE   0 0 81,429
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 1,458 50,947 SH   SOLE   0 0 50,947
COINBASE GLOBAL INC COM CL A Stock 19260Q107 267 1,056 SH   SOLE   0 0 1,056
COLGATE PALMOLIVE CO COM Stock 194162103 799 9,365 SH   SOLE   0 0 9,365
COMCAST CORP NEW CL A Stock 20030N101 883 17,549 SH   SOLE   0 0 17,549
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 327 10,690 SH   DFND 1 0 0 10,690
CONOCOPHILLIPS COM Stock 20825C104 3,613 50,061 SH   SOLE   0 0 50,061
CONSOLIDATED EDISON INC COM Stock 209115104 444 5,209 SH   SOLE   0 0 5,209
CORTEVA INC COM Stock 22052L104 581 12,289 SH   SOLE   0 0 12,289
COSTCO WHSL CORP NEW COM Stock 22160K105 3,185 5,610 SH   SOLE   0 0 5,610
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 357 1,710 SH   SOLE   0 0 1,710
CSX CORP COM Stock 126408103 593 15,768 SH   SOLE   0 0 15,768
CUMMINS INC COM Stock 231021106 2,018 9,249 SH   SOLE   0 0 9,249
CVS HEALTH CORP COM Stock 126650100 2,737 26,536 SH   SOLE   0 0 26,536
DANAHER CORPORATION COM Stock 235851102 1,865 5,668 SH   SOLE   0 0 5,668
DEERE & CO COM Stock 244199105 247 720 SH   SOLE   0 0 720
DIAGEO PLC SPON ADR NEW ADR 25243Q205 263 1,193 SH   SOLE   0 0 1,193
DISNEY WALT CO COM Stock 254687106 3,221 20,798 SH   SOLE   0 0 20,798
DMC GLOBAL INC COM Stock 23291C103 246 6,205 SH   SOLE   0 0 6,205
DOMINION ENERGY INC COM Stock 25746U109 514 6,548 SH   SOLE   0 0 6,548
DOVER CORP COM Stock 260003108 515 2,835 SH   SOLE   0 0 2,835
DOW INC COM Stock 260557103 1,079 71,910 SH   SOLE   0 0 71,910
DOW INC COM Stock 260557103 291 5,137 SH   DFND 1 0 0 5,137
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,215 21,113 SH   SOLE   0 0 21,113
DUPONT DE NEMOURS INC COM Stock 26614N102 511 6,330 SH   SOLE   0 0 6,330
EATON CORP PLC SHS Stock G29183103 831 4,806 SH   SOLE   0 0 4,806
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 214 12,800 SH   SOLE   0 0 12,800
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 257 1,986 SH   SOLE   0 0 1,986
EMERSON ELEC CO COM Stock 291011104 3,656 39,320 SH   SOLE   0 0 39,320
ENBRIDGE INC COM Stock 29250N105 244 6,249 SH   SOLE   0 0 6,249
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 759 34,576 SH   SOLE   0 0 34,576
EVERSOURCE ENERGY COM Stock 30040W108 1,554 17,082 SH   SOLE   0 0 17,082
EXXON MOBIL CORP COM Stock 30231G102 4,277 69,902 SH   SOLE   0 0 69,902
FASTENAL CO COM Stock 311900104 211 3,300 SH   SOLE   0 0 3,300
FIDELITY HIGH DIVIDEND ETF ETF 316092840 2,059 51,101 SH   SOLE   0 0 51,101
FIDELITY VALUE FACTOR ETF ETF 316092782 289 5,545 SH   SOLE   0 0 5,545
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,867 73,411 SH   SOLE   0 0 73,411
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 444 5,254 SH   SOLE   0 0 5,254
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 483 9,669 SH   SOLE   0 0 9,669
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 295 5,181 SH   SOLE   0 0 5,181
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 509 9,067 SH   SOLE   0 0 9,067
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 5,769 111,390 SH   SOLE   0 0 111,390
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1,122 55,217 SH   SOLE   0 0 55,217
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 5,968 286,790 SH   SOLE   0 0 286,790
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 394 7,396 SH   SOLE   0 0 7,396
FISERV INC COM Stock 337738108 416 4,010 SH   SOLE   0 0 4,010
FORD MTR CO DEL COM Stock 345370860 263 12,674 SH   SOLE   0 0 12,674
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB Stock 34960P101 312 10,799 SH   DFND 1 0 0 10,799
FULTON FINL CORP PA COM Stock 360271100 745 43,846 SH   SOLE   0 0 43,846
GENERAL DYNAMICS CORP COM Stock 369550108 5,501 26,387 SH   SOLE   0 0 26,387
GENERAL ELECTRIC CO COM NEW Stock 369604301 2,391 25,309 SH   SOLE   0 0 25,309
GENERAL MLS INC COM Stock 370334104 3,542 52,560 SH   SOLE   0 0 52,560
GENERAL MTRS CO COM Stock 37045V100 507 8,652 SH   SOLE   0 0 8,652
GILEAD SCIENCES INC COM Stock 375558103 268 3,691 SH   SOLE   0 0 3,691
GLADSTONE LD CORP COM REIT 376549101 270 8,000 SH   SOLE   0 0 8,000
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1,008 22,853 SH   SOLE   0 0 22,853
GOLDMAN SACHS GROUP INC COM Stock 38141G104 4,720 12,340 SH   SOLE   0 0 12,340
GRAINGER W W INC COM Stock 384802104 1,727 3,333 SH   SOLE   0 0 3,333
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3,025 21,474 SH   SOLE   0 0 21,474
HELIOS TECHNOLOGIES INC COM Stock 42328H109 530 5,043 SH   SOLE   0 0 5,043
HERCULES CAPITAL INC COM CEF 427096508 318 19,190 SH   DFND 1 0 0 19,190
HERSHEY CO COM Stock 427866108 383 1,977 SH   SOLE   0 0 1,977
HOLOGIC INC COM Stock 436440101 421 5,500 SH   SOLE   0 0 5,500
HOME DEPOT INC COM Stock 437076102 15,636 37,675 SH   SOLE   0 0 37,675
HONEYWELL INTL INC COM Stock 438516106 1,829 8,770 SH   SOLE   0 0 8,770
ILLINOIS TOOL WKS INC COM Stock 452308109 1,200 4,862 SH   SOLE   0 0 4,862
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 3,676 34,745 SH   SOLE   0 0 34,745
INTEL CORP COM Stock 458140100 11,654 226,292 SH   SOLE   0 0 226,292
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 6,026 45,086 SH   SOLE   0 0 45,086
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 316 2,364 SH   DFND 1 0 0 2,364
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 719 4,773 SH   SOLE   0 0 4,773
INTERNATIONAL PAPER CO COM Stock 460146103 289 6,162 SH   SOLE   0 0 6,162
INTUIT COM Stock 461202103 709 1,102 SH   SOLE   0 0 1,102
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 413 1,149 SH   SOLE   0 0 1,149
INVESCO DWA MOMENTUM ETF ETF 46137V837 415 4,395 SH   SOLE   0 0 4,395
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 1,064 6,194 SH   SOLE   0 0 6,194
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 370 1,931 SH   SOLE   0 0 1,931
INVESCO PREFERRED ETF ETF 46138E511 184 12,237 SH   SOLE   0 0 12,237
INVESCO QQQ TRUST ETF 46090E103 4,826 12,129 SH   SOLE   0 0 12,129
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 795 4,882 SH   SOLE   0 0 4,882
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 293 6,465 SH   SOLE   0 0 6,465
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1,219 17,766 SH   SOLE   0 0 17,766
INVESCO S&P 500 QUALITY ETF ETF 46137V241 205 3,857 SH   SOLE   0 0 3,857
INVESCO WATER RESOURCES ETF ETF 46137V142 215 3,532 SH   SOLE   0 0 3,532
IQVIA HLDGS INC COM Stock 46266C105 542 1,920 SH   SOLE   0 0 1,920
IRON MTN INC NEW COM REIT 46284V101 372 7,110 SH   DFND 1 0 0 7,110
ISHARES BIOTECHNOLOGY FUND ETF 464287556 1,403 9,196 SH   SOLE   0 0 9,196
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,463 26,321 SH   SOLE   0 0 26,321
ISHARES CORE S&P 500 ETF ETF 464287200 561 1,177 SH   SOLE   0 0 1,177
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 1,086 24,778 SH   SOLE   0 0 24,778
ISHARES GOLD TRUST ETF 464285204 589 16,927 SH   SOLE   0 0 16,927
ISHARES MSCI EAFE ETF ETF 464287465 243 3,050 SH   SOLE   0 0 3,050
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 760 8,177 SH   SOLE   0 0 8,177
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 208 2,570 SH   SOLE   0 0 2,570
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 549 13,924 SH   SOLE   0 0 13,924
ISHARES RUSSELL 1000 ETF ETF 464287622 295 1,114 SH   SOLE   0 0 1,114
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 316 1,034 SH   SOLE   0 0 1,034
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 312 1,857 SH   SOLE   0 0 1,857
ISHARES RUSSELL 2000 ETF ETF 464287655 460 2,070 SH   SOLE   0 0 2,070
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 551 4,778 SH   SOLE   0 0 4,778
ISHARES S&P 500 GROWTH ETF ETF 464287309 445 5,319 SH   SOLE   0 0 5,319
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 705 33,309 SH   SOLE   0 0 33,309
ISHARES S&P MIDCAP FUND ETF 464287507 999 3,530 SH   SOLE   0 0 3,530
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 617 4,444 SH   SOLE   0 0 4,444
ISHARES S&P SMALL-CAP FUND ETF 464287804 393 3,430 SH   SOLE   0 0 3,430
ISHARES SELECT DIVIDEND ETF ETF 464287168 3,764 30,704 SH   SOLE   0 0 30,704
ISHARES SEMICONDUCTOR FUND ETF 464287523 1,416 2,611 SH   SOLE   0 0 2,611
ISHARES TIPS BOND ETF ETF 464287176 236 1,830 SH   SOLE   0 0 1,830
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1,279 12,441 SH   SOLE   0 0 12,441
ISHARES U.S. HEALTHCARE ETF ETF 464287762 402 1,340 SH   SOLE   0 0 1,340
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1,450 12,632 SH   SOLE   0 0 12,632
JOHNSON & JOHNSON COM Stock 478160104 18,352 170,276 SH   SOLE   0 0 170,276
JPMORGAN CHASE & CO COM Stock 46625H100 52,998 334,689 SH   SOLE   0 0 334,689
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,261 24,987 SH   SOLE   0 0 24,987
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 3,802 74,466 SH   SOLE   0 0 74,466
KELLOGG CO COM Stock 487836108 2,628 40,795 SH   SOLE   0 0 40,795
KIMBERLY-CLARK CORP COM Stock 494368103 5,396 37,754 SH   SOLE   0 0 37,754
KINDER MORGAN INC DEL COM Stock 49456B101 223 14,080 SH   DFND 1 0 0 14,080
KKR & CO INC COM Stock 48251W104 659 8,850 SH   SOLE   0 0 8,850
LILLY ELI & CO COM Stock 532457108 897 3,247 SH   SOLE   0 0 3,247
LINDE PLC SHS Stock G5494J103 376 1,086 SH   SOLE   0 0 1,086
LOCKHEED MARTIN CORP COM Stock 539830109 2,171 6,107 SH   SOLE   0 0 6,107
LOWES COS INC COM Stock 548661107 4,005 15,495 SH   SOLE   0 0 15,495
LUMEN TECHNOLOGIES INC COM Stock 550241103 323 25,720 SH   DFND 1 0 0 25,720
M & T BK CORP COM Stock 55261F104 430 2,798 SH   SOLE   0 0 2,798
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 991 21,335 SH   SOLE   0 0 21,335
MARKEL CORP COM Stock 570535104 909 737 SH   SOLE   0 0 737
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,740 4,842 SH   SOLE   0 0 4,842
MCDONALDS CORP COM Stock 580135101 7,484 27,919 SH   SOLE   0 0 27,919
MEDICAL PPTYS TRUST INC COM REIT 58463J304 315 13,330 SH   DFND 1 0 0 13,330
MEDTRONIC PLC SHS Stock G5960L103 499 4,820 SH   SOLE   0 0 4,820
MERCADOLIBRE INC COM Stock 58733R102 216 161 SH   SOLE   0 0 161
MERCK & CO INC COM Stock 58933Y105 6,100 79,595 SH   SOLE   0 0 79,595
META PLATFORMS INC CL A Stock 30303M102 4,068 12,094 SH   SOLE   0 0 12,094
MGM RESORTS INTERNATIONAL COM Stock 552953101 520 11,580 SH   SOLE   0 0 11,580
MICROSOFT CORP COM Stock 594918104 34,646 103,015 SH   SOLE   0 0 103,015
MODERNA INC COM Stock 60770K107 695 2,737 SH   SOLE   0 0 2,737
MONDELEZ INTL INC CL A Stock 609207105 532 8,030 SH   SOLE   0 0 8,030
MORGAN STANLEY COM NEW Stock 617446448 1,235 12,585 SH   SOLE   0 0 12,585
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 2,428 8,937 SH   SOLE   0 0 8,937
MSA SAFETY INC COM Stock 553498106 383 2,535 SH   DFND 1 0 0 2,535
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 303 6,310 SH   DFND 1 0 0 6,310
NAVIENT CORPORATION COM Stock 63938C108 430 20,280 SH   DFND 1 0 0 20,280
NEKTAR THERAPEUTICS COM Stock 640268108 203 15,000 SH   SOLE   0 0 15,000
NETFLIX INC COM Stock 64110L106 2,975 4,939 SH   SOLE   0 0 4,939
NEW YORK CMNTY BANCORP INC COM Stock 649445103 324 26,555 SH   DFND 1 0 0 26,555
NEXTERA ENERGY INC COM Stock 65339F101 2,105 22,542 SH   SOLE   0 0 22,542
NEXTERA ENERGY INC UNIT 03/01/23 Stock 65339F770 205 3,570 SH   DFND 1 0 0 3,570
NIKE INC CL B Stock 654106103 1,810 10,859 SH   SOLE   0 0 10,859
NORFOLK SOUTHN CORP COM Stock 655844108 4,316 14,497 SH   SOLE   0 0 14,497
NORTHROP GRUMMAN CORP COM Stock 666807102 835 2,156 SH   SOLE   0 0 2,156
NOVARTIS AG SPONSORED ADR ADR 66987V109 529 6,052 SH   SOLE   0 0 6,052
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 836 12,197 SH   SOLE   0 0 12,197
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 281 5,708 SH   SOLE   0 0 5,708
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 406 9,659 SH   SOLE   0 0 9,659
NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 441 29,196 SH   SOLE   0 0 29,196
NVIDIA CORPORATION COM Stock 67066G104 3,155 10,727 SH   SOLE   0 0 10,727
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 5,533 15,438 SH   SOLE   0 0 15,438
OMEGA FLEX INC COM Stock 682095104 34,289 270,097 SH   SOLE   0 0 270,097
ORACLE CORP COM Stock 68389X105 1,490 17,089 SH   SOLE   0 0 17,089
OTIS WORLDWIDE CORP COM Stock 68902V107 1,013 11,632 SH   SOLE   0 0 11,632
PARKER-HANNIFIN CORP COM Stock 701094104 875 2,750 SH   SOLE   0 0 2,750
PAYPAL HLDGS INC COM Stock 70450Y103 672 3,565 SH   SOLE   0 0 3,565
PEPSICO INC COM Stock 713448108 5,210 29,994 SH   SOLE   0 0 29,994
PFIZER INC COM Stock 717081103 24,644 417,341 SH   SOLE   0 0 417,341
PFIZER INC COM Stock 717081103 548 9,280 SH   DFND   0 0 9,280
PHILIP MORRIS INTL INC COM Stock 718172109 3,461 36,432 SH   SOLE   0 0 36,432
PHILLIPS 66 COM Stock 718546104 1,913 26,405 SH   SOLE   0 0 26,405
PJT PARTNERS INC COM CL A Stock 69343T107 201 2,712 SH   SOLE   0 0 2,712
PNC FINL SVCS GROUP INC COM Stock 693475105 1,414 7,054 SH   SOLE   0 0 7,054
PPL CORP COM Stock 69351T106 244 8,115 SH   DFND 1 0 0 8,115
PROCTER AND GAMBLE CO COM Stock 742718109 12,577 76,885 SH   SOLE   0 0 76,885
PROLOGIS INC. COM REIT 74340W103 439 2,608 SH   SOLE   0 0 2,608
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 559 5,694 SH   SOLE   0 0 5,694
QUALCOMM INC COM Stock 747525103 6,186 33,825 SH   SOLE   0 0 33,825
RAYMOND JAMES FINL INC COM Stock 754730109 264 2,625 SH   SOLE   0 0 2,625
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 11,089 128,853 SH   SOLE   0 0 128,853
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1,082 20,881 SH   SOLE   0 0 20,881
REALTY INCOME CORP COM REIT 756109104 287 4,005 SH   SOLE   0 0 4,005
S&P GLOBAL INC COM Stock 78409V104 619 1,311 SH   SOLE   0 0 1,311
SABRA HEALTH CARE REIT INC COM REIT 78573L106 239 17,675 SH   DFND 1 0 0 17,675
SALESFORCE COM INC COM Stock 79466L302 1,039 4,087 SH   SOLE   0 0 4,087
SCHWAB CHARLES CORP COM Stock 808513105 476 5,664 SH   SOLE   0 0 5,664
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,978 61,589 SH   SOLE   0 0 61,589
SERVICENOW INC COM Stock 81762P102 1,659 2,556 SH   SOLE   0 0 2,556
SHELL PLC SPONS ADR A ADR 780259206 225 5,177 SH   SOLE   0 0 5,177
SL GREEN RLTY CORP COM REIT 78440X804 236 3,289 SH   DFND 1 0 0 3,289
SOUTHERN CO COM Stock 842587107 6,863 100,068 SH   SOLE   0 0 100,068
SPDR GOLD SHARES ETF 78463V107 881 5,152 SH   SOLE   0 0 5,152
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 242 4,680 SH   SOLE   0 0 4,680
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 314 4,329 SH   SOLE   0 0 4,329
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 668 15,896 SH   SOLE   0 0 15,896
SPDR S&P 500 ETF ETF 78462F103 6,364 13,399 SH   SOLE   0 0 13,399
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 226 1,944 SH   SOLE   0 0 1,944
SPDR S&P BIOTECH ETF ETF 78464A870 257 2,295 SH   SOLE   0 0 2,295
SPDR S&P DIVIDEND ETF ETF 78464A763 2,292 17,750 SH   SOLE   0 0 17,750
STANLEY BLACK & DECKER INC COM Stock 854502101 658 3,490 SH   SOLE   0 0 3,490
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204 315 13,892 SH   DFND 1 0 0 13,892
STARBUCKS CORP COM Stock 855244109 1,112 9,507 SH   SOLE   0 0 9,507
STRYKER CORPORATION COM Stock 863667101 598 2,238 SH   SOLE   0 0 2,238
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105 449 20,500 SH   SOLE   0 0 20,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 549 4,565 SH   SOLE   0 0 4,565
TARGET CORP COM Stock 87612E106 633 2,733 SH   SOLE   0 0 2,733
TE CONNECTIVITY LTD SHS Stock H84989104 443 2,748 SH   SOLE   0 0 2,748
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,409 8,105 SH   SOLE   0 0 8,105
TEREX CORP NEW COM Stock 880779103 202 4,591 SH   SOLE   0 0 4,591
TESLA INC COM Stock 88160R101 6,073 5,747 SH   SOLE   0 0 5,747
TEXAS INSTRS INC COM Stock 882508104 4,480 23,772 SH   SOLE   0 0 23,772
THE TRADE DESK INC COM CL A Stock 88339J105 221 2,410 SH   SOLE   0 0 2,410
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,875 2,810 SH   SOLE   0 0 2,810
TJX COS INC NEW COM Stock 872540109 1,163 15,322 SH   SOLE   0 0 15,322
TRAVELERS COMPANIES INC COM Stock 89417E109 2,481 15,860 SH   SOLE   0 0 15,860
TRUIST FINL CORP COM Stock 89832Q109 240 4,094 SH   SOLE   0 0 4,094
UMPQUA HLDGS CORP COM Stock 904214103 358 18,625 SH   DFND 1 0 0 18,625
UNILEVER PLC SPON ADR NEW ADR 904767704 1,159 21,552 SH   SOLE   0 0 21,552
UNION PAC CORP COM Stock 907818108 1,483 5,887 SH   SOLE   0 0 5,887
UNITED PARCEL SERVICE INC CL B Stock 911312106 549 2,563 SH   SOLE   0 0 2,563
UNITED PARCEL SERVICE INC CL B Stock 911312106 406 1,893 SH   DFND 1 0 0 1,893
UNITEDHEALTH GROUP INC COM Stock 91324P102 3,438 6,847 SH   SOLE   0 0 6,847
UNUM GROUP COM Stock 91529Y106 230 9,355 SH   DFND 1 0 0 9,355
US BANCORP DEL COM NEW Stock 902973304 855 15,224 SH   SOLE   0 0 15,224
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 226 3,164 SH   SOLE   0 0 3,164
VANECK SEMICONDUCTOR ETF ETF 92189F676 499 1,615 SH   SOLE   0 0 1,615
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 705 3,528 SH   SOLE   0 0 3,528
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 47,532 276,754 SH   SOLE   0 0 276,754
VANGUARD ESG U.S. STOCK ETF ETF 921910733 859 9,771 SH   SOLE   0 0 9,771
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 2,853 29,547 SH   SOLE   0 0 29,547
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 287 5,810 SH   SOLE   0 0 5,810
VANGUARD GROWTH INDEX FUND ETF 922908736 59,981 186,915 SH   SOLE   0 0 186,915
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2,813 10,558 SH   SOLE   0 0 10,558
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 15,421 137,554 SH   SOLE   0 0 137,554
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 6,098 13,310 SH   SOLE   0 0 13,310
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 306 3,299 SH   SOLE   0 0 3,299
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 16,778 196,416 SH   SOLE   0 0 196,416
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 576 8,569 SH   SOLE   0 0 8,569
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 414 1,874 SH   SOLE   0 0 1,874
VANGUARD MEGA CAP VALUE ETF ETF 921910840 1,493 13,975 SH   SOLE   0 0 13,975
VANGUARD MID-CAP INDEX FUND ETF 922908629 2,473 9,705 SH   SOLE   0 0 9,705
VANGUARD REAL ESTATE ETF ETF 922908553 252 2,176 SH   SOLE   0 0 2,176
VANGUARD S&P 500 ETF ETF 922908363 2,106 4,824 SH   SOLE   0 0 4,824
VANGUARD S&P 500 GROWTH ETF ETF 921932505 8,510 28,202 SH   SOLE   0 0 28,202
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 302 3,720 SH   SOLE   0 0 3,720
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 574 2,036 SH   SOLE   0 0 2,036
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 5,547 24,542 SH   SOLE   0 0 24,542
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,992 8,249 SH   SOLE   0 0 8,249
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 1,791 16,671 SH   SOLE   0 0 16,671
VANGUARD VALUE INDEX FUND ETF 922908744 1,794 12,194 SH   SOLE   0 0 12,194
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4,086 78,640 SH   SOLE   0 0 78,640
VERIZON COMMUNICATIONS INC COM Stock 92343V104 369 7,094 SH   DFND 1 0 0 7,094
VIACOMCBS INC CL B Stock 92556H206 218 7,230 SH   DFND 1 0 0 7,230
VIATRIS INC COM Stock 92556V106 471 34,804 SH   SOLE   0 0 34,804
VISA INC COM CL A Stock 92826C839 8,063 37,207 SH   SOLE   0 0 37,207
WALMART INC COM Stock 931142103 1,051 7,263 SH   SOLE   0 0 7,263
WASHINGTON TR BANCORP INC COM Stock 940610108 672 11,913 SH   SOLE   0 0 11,913
WASTE MGMT INC DEL COM Stock 94106L109 4,488 26,890 SH   SOLE   0 0 26,890
WEC ENERGY GROUP INC COM Stock 92939U106 260 2,681 SH   SOLE   0 0 2,681
WELLS FARGO CO NEW COM Stock 949746101 934 19,470 SH   SOLE   0 0 19,470
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 605 406 SH   SOLE   0 0 406
WESTERN UN CO COM Stock 959802109 275 15,430 SH   DFND 1 0 0 15,430
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 2,216 51,165 SH   SOLE   0 0 51,165
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1,369 30,855 SH   SOLE   0 0 30,855
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 806 24,515 SH   SOLE   0 0 24,515
XCEL ENERGY INC COM Stock 98389B100 269 3,980 SH   SOLE   0 0 3,980
YUM BRANDS INC COM Stock 988498101 294 2,120 SH   SOLE   0 0 2,120
ZOETIS INC CL A Stock 98978V103 1,472 6,030 SH   SOLE   0 0 6,030