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
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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
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   49,046,077 322,990 SH   SOLE   0 0 322,990
JPMORGAN CHASE & CO COM Stock 46625H100   47,477,842 354,048 SH   SOLE   0 0 354,048
VANGUARD GROWTH ETF ETF 922908736   26,640,376 125,008 SH   SOLE   0 0 125,007
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   26,036,640 344,674 SH   SOLE   0 0 344,673
AMGEN INC COM Stock 031162100   18,125,837 69,014 SH   SOLE   0 0 69,014
OMEGA FLEX INC COM Stock 682095104   17,943,103 192,275 SH   SOLE   0 0 192,275
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   16,558,665 153,023 SH   SOLE   0 0 153,023
MCDONALDS CORP COM Stock 580135101   16,350,149 62,043 SH   SOLE   0 0 62,042
AMAZON COM INC COM Stock 023135106   13,843,378 164,802 SH   SOLE   0 0 164,802
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   12,701,750 125,860 SH   SOLE   0 0 125,859
VANGUARD S&P 500 GROWTH ETF ETF 921932505   10,449,052 49,536 SH   SOLE   0 0 49,535
FIDELITY TOTAL BOND ETF ETF 316188309   9,516,761 211,390 SH   SOLE   0 0 211,389
VANGUARD ENERGY ETF ETF 92204A306   9,047,279 74,598 SH   SOLE   0 0 74,598
CISCO SYS INC COM Stock 17275R102   8,836,106 185,477 SH   SOLE   0 0 185,476
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   8,289,075 231,151 SH   SOLE   0 0 231,151
VISA INC COM CL A Stock 92826C839   7,998,984 38,501 SH   SOLE   0 0 38,501
MERCK & CO INC COM Stock 58933Y105   7,692,682 69,335 SH   SOLE   0 0 69,334
ALPHABET INC CAP STK CL A Stock 02079K305   7,656,864 86,783 SH   SOLE   0 0 86,783
ALPHABET INC CAP STK CL C Stock 02079K107   7,583,778 85,470 SH   SOLE   0 0 85,470
BOEING CO COM Stock 097023105   7,419,300 38,949 SH   SOLE   0 0 38,948
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   7,025,673 36,747 SH   SOLE   0 0 36,747
GOLDMAN SACHS GROUP INC COM Stock 38141G104   6,962,246 20,276 SH   SOLE   0 0 20,275
GENERAL DYNAMICS CORP COM Stock 369550108   6,735,566 27,148 SH   SOLE   0 0 27,147
INTEL CORP COM Stock 458140100   6,734,227 254,795 SH   SOLE   0 0 254,794
SOUTHERN CO COM Stock 842587107   6,603,384 92,471 SH   SOLE   0 0 92,471
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   6,529,896 142,761 SH   SOLE   0 0 142,761
VANGUARD MID-CAP ETF ETF 922908629   6,183,118 30,338 SH   SOLE   0 0 30,337
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   6,070,183 19,004 SH   SOLE   0 0 19,004
CONOCOPHILLIPS COM Stock 20825C104   5,925,724 50,218 SH   SOLE   0 0 50,218
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   5,634,661 64,418 SH   SOLE   0 0 64,418
CATERPILLAR INC COM Stock 149123101   5,609,948 23,418 SH   SOLE   0 0 23,417
KIMBERLY-CLARK CORP COM Stock 494368103   5,572,808 41,052 SH   SOLE   0 0 41,051
ORACLE CORP COM Stock 68389X105   5,368,193 65,674 SH   SOLE   0 0 65,674
PEPSICO INC COM Stock 713448108   5,185,593 28,704 SH   SOLE   0 0 28,703
COCA COLA CO COM Stock 191216100   5,103,717 80,235 SH   SOLE   0 0 80,234
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672   4,967,191 221,552 SH   SOLE   0 0 221,551
CIGNA CORP NEW COM Stock 125523100   4,801,241 14,490 SH   SOLE   0 0 14,490
TEXAS INSTRS INC COM Stock 882508104   4,694,497 28,414 SH   SOLE   0 0 28,413
QUALCOMM INC COM Stock 747525103   4,393,330 39,961 SH   SOLE   0 0 39,961
CUMMINS INC COM Stock 231021106   4,263,093 17,595 SH   SOLE   0 0 17,595
WASTE MGMT INC DEL COM Stock 94106L109   4,143,418 26,411 SH   SOLE   0 0 26,411
NVIDIA CORPORATION COM Stock 67066G104   4,115,433 28,161 SH   SOLE   0 0 28,160
GENERAL MLS INC COM Stock 370334104   3,975,999 47,418 SH   SOLE   0 0 47,418
BANK AMERICA CORP COM Stock 060505104   3,897,690 117,684 SH   SOLE   0 0 117,683
PHILIP MORRIS INTL INC COM Stock 718172109   3,729,158 36,846 SH   SOLE   0 0 36,845
VANGUARD MEGA CAP VALUE ETF ETF 921910840   3,666,088 35,645 SH   SOLE   0 0 35,645
EMERSON ELEC CO COM Stock 291011104   3,642,326 37,917 SH   SOLE   0 0 37,917
ISHARES SELECT DIVIDEND ETF ETF 464287168   3,610,690 29,939 SH   SOLE   0 0 29,939
UNITEDHEALTH GROUP INC COM Stock 91324P102   3,561,219 6,717 SH   SOLE   0 0 6,717
INVESCO QQQ TRUST ETF 46090E103   3,454,476 12,973 SH   SOLE   0 0 12,973
ALLSTATE CORP COM Stock 020002101   3,404,238 25,105 SH   SOLE   0 0 25,105
CVS HEALTH CORP COM Stock 126650100   3,347,169 35,918 SH   SOLE   0 0 35,917
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   3,323,915 11,713 SH   SOLE   0 0 11,713
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   3,280,977 7 SH   SOLE   0 0 7
NEXTERA ENERGY INC COM Stock 65339F101   3,241,506 38,774 SH   SOLE   0 0 38,774
LOCKHEED MARTIN CORP COM Stock 539830109   3,221,167 6,621 SH   SOLE   0 0 6,621
NORFOLK SOUTHN CORP COM Stock 655844108   3,132,542 12,712 SH   SOLE   0 0 12,712
ARCHER DANIELS MIDLAND CO COM Stock 039483102   3,124,774 33,654 SH   SOLE   0 0 33,654
TRAVELERS COMPANIES INC COM Stock 89417E109   3,044,838 16,240 SH   SOLE   0 0 16,240
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   2,787,914 20,522 SH   SOLE   0 0 20,522
LOWES COS INC COM Stock 548661107   2,768,639 13,896 SH   SOLE   0 0 13,896
KELLOGG CO COM Stock 487836108   2,748,154 38,576 SH   SOLE   0 0 38,576
PHILLIPS 66 COM Stock 718546104   2,731,059 26,240 SH   SOLE   0 0 26,240
VANGUARD HEALTH CARE ETF ETF 92204A504   2,684,397 10,822 SH   SOLE   0 0 10,822
COSTCO WHSL CORP NEW COM Stock 22160K105   2,640,193 5,784 SH   SOLE   0 0 5,783
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   2,607,206 45,092 SH   SOLE   0 0 45,091
VANECK SEMICONDUCTOR ETF ETF 92189F676   2,604,287 12,833 SH   SOLE   0 0 12,832
VANGUARD SMALL-CAP ETF ETF 922908751   2,552,490 13,907 SH   SOLE   0 0 13,906
BLACKROCK INC COM Stock 09247X101   2,461,072 3,473 SH   SOLE   0 0 3,473
SPDR S&P DIVIDEND ETF ETF 78464A763   2,320,815 18,550 SH   SOLE   0 0 18,550
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   2,303,154 8,937 SH   SOLE   0 0 8,937
VANGUARD FINANCIALS ETF ETF 92204A405   2,281,335 27,576 SH   SOLE   0 0 27,575
TESLA INC COM Stock 88160R101   2,237,022 18,161 SH   SOLE   0 0 18,160
DISNEY WALT CO COM Stock 254687106   2,117,379 24,371 SH   SOLE   0 0 24,371
VANGUARD S&P 500 ETF ETF 922908363   2,065,084 5,878 SH   SOLE   0 0 5,877
VANGUARD VALUE ETF ETF 922908744   1,982,149 14,121 SH   SOLE   0 0 14,120
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830   1,964,589 99,523 SH   SOLE   0 0 99,523
FIDELITY HIGH DIVIDEND ETF ETF 316092840   1,937,026 51,931 SH   SOLE   0 0 51,931
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   1,926,119 18,702 SH   SOLE   0 0 18,702
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   1,912,958 27,697 SH   SOLE   0 0 27,697
AMERICAN ELEC PWR CO INC COM Stock 025537101   1,841,705 19,397 SH   SOLE   0 0 19,396
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,705,001 4,903 SH   SOLE   0 0 4,903
PNC FINL SVCS GROUP INC COM Stock 693475105   1,692,959 10,719 SH   SOLE   0 0 10,719
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,682,587 20,081 SH   SOLE   0 0 20,081
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   1,639,228 14,654 SH   SOLE   0 0 14,654
GRAINGER W W INC COM Stock 384802104   1,628,700 2,928 SH   SOLE   0 0 2,928
DANAHER CORPORATION COM Stock 235851102   1,564,120 5,893 SH   SOLE   0 0 5,893
BLACKSTONE INC COM Stock 09260D107   1,551,835 20,917 SH   SOLE   0 0 20,917
EVERSOURCE ENERGY COM Stock 30040W108   1,548,357 18,468 SH   SOLE   0 0 18,468
PRUDENTIAL FINL INC COM Stock 744320102   1,508,709 15,169 SH   SOLE   0 0 15,169
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,460,987 2,653 SH   SOLE   0 0 2,653
TJX COS INC NEW COM Stock 872540109   1,323,111 16,622 SH   SOLE   0 0 16,622
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   1,322,240 32,140 SH   SOLE   0 0 32,140
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,301,686 38,061 SH   SOLE   0 0 38,061
ELEVANCE HEALTH INC COM Stock 036752103   1,282,402 2,500 SH   SOLE   0 0 2,499
UNION PAC CORP COM Stock 907818108   1,248,321 6,029 SH   SOLE   0 0 6,028
US BANCORP DEL COM NEW Stock 902973304   1,247,464 28,605 SH   SOLE   0 0 28,605
LILLY ELI & CO COM Stock 532457108   1,242,758 3,397 SH   SOLE   0 0 3,397
STARBUCKS CORP COM Stock 855244109   1,203,990 12,137 SH   SOLE   0 0 12,137
FIDELITY STOCKS FOR INFLATION ETF ETF 316092386   1,190,863 38,477 SH   SOLE   0 0 38,477
SALESFORCE INC COM Stock 79466L302   1,183,366 8,925 SH   SOLE   0 0 8,925
NIKE INC CL B Stock 654106103   1,133,242 9,685 SH   SOLE   0 0 9,685
META PLATFORMS INC CL A Stock 30303M102   1,126,245 9,359 SH   SOLE   0 0 9,358
MORGAN STANLEY COM NEW Stock 617446448   1,067,945 12,561 SH   SOLE   0 0 12,561
ILLINOIS TOOL WKS INC COM Stock 452308109   1,060,745 4,815 SH   SOLE   0 0 4,815
EATON CORP PLC SHS Stock G29183103   1,053,291 6,711 SH   SOLE   0 0 6,711
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,048,688 9,960 SH   SOLE   0 0 9,960
NETFLIX INC COM Stock 64110L106   1,036,503 3,515 SH   SOLE   0 0 3,515
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,023,083 24,802 SH   SOLE   0 0 24,802
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   1,019,569 10,382 SH   SOLE   0 0 10,381
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,008,801 8,107 SH   SOLE   0 0 8,106
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   998,182 15,621 SH   SOLE   0 0 15,621
MEDTRONIC PLC SHS Stock G5960L103   989,142 12,727 SH   SOLE   0 0 12,727
SERVICENOW INC COM Stock 81762P102   979,605 2,523 SH   SOLE   0 0 2,523
MARKEL CORP COM Stock 570535104   970,990 737 SH   SOLE   0 0 737
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   961,293 13,806 SH   SOLE   0 0 13,805
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   960,999 6,194 SH   SOLE   0 0 6,194
NORTHROP GRUMMAN CORP COM Stock 666807102   946,633 1,735 SH   SOLE   0 0 1,735
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   937,978 12,592 SH   SOLE   0 0 12,592
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   912,830 12,687 SH   SOLE   0 0 12,687
ISHARES BIOTECHNOLOGY ETF ETF 464287556   892,772 6,800 SH   SOLE   0 0 6,800
ABBOTT LABS COM Stock 002824100   887,433 8,083 SH   SOLE   0 0 8,083
ZOETIS INC CL A Stock 98978V103   883,697 6,030 SH   SOLE   0 0 6,030
ISHARES CORE S&P MID-CAP ETF ETF 464287507   864,031 3,572 SH   SOLE   0 0 3,572
COMCAST CORP NEW CL A Stock 20030N101   859,702 24,584 SH   SOLE   0 0 24,584
AFLAC INC COM Stock 001055102   855,582 11,893 SH   SOLE   0 0 11,893
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   854,786 2,540 SH   SOLE   0 0 2,540
OTIS WORLDWIDE CORP COM Stock 68902V107   833,218 10,640 SH   SOLE   0 0 10,640
PARKER-HANNIFIN CORP COM Stock 701094104   811,599 2,789 SH   SOLE   0 0 2,789
WALMART INC COM Stock 931142103   795,725 5,612 SH   SOLE   0 0 5,612
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   790,456 9,171 SH   SOLE   0 0 9,171
AIR PRODS & CHEMS INC COM Stock 009158106   770,631 2,500 SH   SOLE   0 0 2,499
INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842   761,728 10,469 SH   SOLE   0 0 10,469
WELLS FARGO CO NEW COM Stock 949746101   757,878 18,355 SH   SOLE   0 0 18,355
FULTON FINL CORP PA COM Stock 360271100   737,928 43,846 SH   SOLE   0 0 43,846
WHEATON PRECIOUS METALS CORP COM Stock 962879102   736,502 18,846 SH   SOLE   0 0 18,846
BANK NEW YORK MELLON CORP COM Stock 064058100   723,859 15,902 SH   SOLE   0 0 15,902
CORTEVA INC COM Stock 22052L104   716,117 12,183 SH   SOLE   0 0 12,183
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   689,722 4,883 SH   SOLE   0 0 4,882
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   689,365 17,417 SH   SOLE   0 0 17,417
SPDR GOLD SHARES ETF 78463V107   688,790 4,060 SH   SOLE   0 0 4,060
CHUBB LIMITED COM Stock H1467J104   677,463 3,071 SH   SOLE   0 0 3,071
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   675,859 3,528 SH   SOLE   0 0 3,528
ALTRIA GROUP INC COM Stock 02209S103   660,875 14,458 SH   SOLE   0 0 14,458
ARK INNOVATION ETF ETF 00214Q104   620,050 19,848 SH   SOLE   0 0 19,847
AMERICAN TOWER CORP NEW COM REIT 03027X100   604,648 2,854 SH   SOLE   0 0 2,854
INTERNATIONAL PAPER CO COM Stock 460146103   596,571 17,227 SH   SOLE   0 0 17,227
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   592,295 3,739 SH   SOLE   0 0 3,739
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   590,252 14,571 SH   SOLE   0 0 14,570
FRANCO NEV CORP COM Stock 351858105   585,090 4,287 SH   SOLE   0 0 4,287
STRYKER CORPORATION COM Stock 863667101   583,842 2,388 SH   SOLE   0 0 2,388
MONDELEZ INTL INC CL A Stock 609207105   572,590 8,591 SH   SOLE   0 0 8,591
COLGATE PALMOLIVE CO COM Stock 194162103   562,482 7,139 SH   SOLE   0 0 7,139
WASHINGTON TR BANCORP INC COM Stock 940610108   562,055 11,913 SH   SOLE   0 0 11,913
ISHARES GOLD TRUST ETF 464285204   553,440 16,000 SH   SOLE   0 0 16,000
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   543,375 19,106 SH   SOLE   0 0 19,106
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   538,154 32,033 SH   SOLE   0 0 32,033
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   527,577 5,575 SH   SOLE   0 0 5,574
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   524,426 8,804 SH   SOLE   0 0 8,803
FISERV INC COM Stock 337738108   517,984 5,125 SH   SOLE   0 0 5,125
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   514,750 10,295 SH   SOLE   0 0 10,295
ARROW ELECTRS INC COM Stock 042735100   512,916 4,905 SH   SOLE   0 0 4,905
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   512,403 5,694 SH   SOLE   0 0 5,694
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   510,642 7,113 SH   SOLE   0 0 7,113
TARGET CORP COM Stock 87612E106   500,774 3,360 SH   SOLE   0 0 3,360
CME GROUP INC COM Stock 12572Q105   500,276 2,975 SH   SOLE   0 0 2,975
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   498,829 4,758 SH   SOLE   0 0 4,758
NOVARTIS AG SPONSORED ADR ADR 66987V109   494,152 5,447 SH   SOLE   0 0 5,447
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   493,120 1,848 SH   SOLE   0 0 1,848
MODERNA INC COM Stock 60770K107   493,057 2,745 SH   SOLE   0 0 2,745
ISHARES CORE S&P 500 ETF ETF 464287200   489,868 1,275 SH   SOLE   0 0 1,275
AVANGRID INC COM Stock 05351W103   486,233 11,313 SH   SOLE   0 0 11,313
M & T BK CORP COM Stock 55261F104   480,750 3,314 SH   SOLE   0 0 3,314
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   480,688 4,448 SH   SOLE   0 0 4,447
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   480,540 2,243 SH   SOLE   0 0 2,243
CSX CORP COM Stock 126408103   474,892 15,329 SH   SOLE   0 0 15,329
CONSOLIDATED EDISON INC COM Stock 209115104   472,070 4,953 SH   SOLE   0 0 4,953
INTUIT COM Stock 461202103   467,985 1,202 SH   SOLE   0 0 1,202
SCHWAB CHARLES CORP COM Stock 808513105   466,423 5,602 SH   SOLE   0 0 5,602
CHURCHILL DOWNS INC COM Stock 171484108   465,146 2,200 SH   SOLE   0 0 2,200
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   457,050 6,098 SH   SOLE   0 0 6,098
DUPONT DE NEMOURS INC COM Stock 26614N102   447,124 6,515 SH   SOLE   0 0 6,515
HERSHEY CO COM Stock 427866108   432,804 1,869 SH   SOLE   0 0 1,869
OSISKO GOLD ROYALTIES LTD COM Stock 68827L101   432,166 35,805 SH   SOLE   0 0 35,805
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   426,207 5,722 SH   SOLE   0 0 5,721
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   414,374 13,573 SH   SOLE   0 0 13,572
HOLOGIC INC COM Stock 436440101   411,455 5,500 SH   SOLE   0 0 5,500
KKR & CO INC COM Stock 48251W104   410,817 8,850 SH   SOLE   0 0 8,850
ISHARES SEMICONDUCTOR ETF ETF 464287523   407,479 1,171 SH   SOLE   0 0 1,170
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   398,873 7,893 SH   SOLE   0 0 7,893
S&P GLOBAL INC COM Stock 78409V104   396,904 1,185 SH   SOLE   0 0 1,185
DOMINION ENERGY INC COM Stock 25746U109   395,391 6,448 SH   SOLE   0 0 6,448
IQVIA HLDGS INC COM Stock 46266C105   393,389 1,920 SH   SOLE   0 0 1,920
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   390,412 4,670 SH   SOLE   0 0 4,670
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   388,832 10,910 SH   SOLE   0 0 10,910
MGM RESORTS INTERNATIONAL COM Stock 552953101   388,277 11,580 SH   SOLE   0 0 11,580
CHURCH & DWIGHT CO INC COM Stock 171340102   386,928 4,800 SH   SOLE   0 0 4,800
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105   381,750 15,000 SH   SOLE   0 0 15,000
CLOROX CO DEL COM Stock 189054109   380,294 2,710 SH   SOLE   0 0 2,710
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   379,710 5,157 SH   SOLE   0 0 5,157
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   376,237 18,954 SH   SOLE   0 0 18,954
LINDE PLC SHS Stock G5494J103   372,824 1,143 SH   SOLE   0 0 1,143
PROLOGIS INC. COM REIT 74340W103   372,460 3,304 SH   SOLE   0 0 3,304
ISHARES U.S. HEALTHCARE ETF ETF 464287762   370,809 1,307 SH   SOLE   0 0 1,307
ANALOG DEVICES INC COM Stock 032654105   366,669 2,235 SH   SOLE   0 0 2,235
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   358,667 153 SH   SOLE   0 0 153
DEERE & CO COM Stock 244199105   351,154 819 SH   SOLE   0 0 819
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   336,187 7,655 SH   SOLE   0 0 7,654
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   330,899 6,073 SH   SOLE   0 0 6,072
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   323,773 2,135 SH   SOLE   0 0 2,135
VANGUARD LARGE-CAP ETF ETF 922908637   322,270 1,850 SH   SOLE   0 0 1,850
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   316,890 6,254 SH   SOLE   0 0 6,254
ISHARES RUSSELL 2000 ETF ETF 464287655   312,976 1,795 SH   SOLE   0 0 1,795
INVESCO DWA MOMENTUM ETF ETF 46137V837   312,265 4,395 SH   SOLE   0 0 4,395
ISHARES S&P 500 GROWTH ETF ETF 464287309   311,162 5,319 SH   SOLE   0 0 5,319
GENERAL MTRS CO COM Stock 37045V100   303,706 9,028 SH   SOLE   0 0 9,028
TE CONNECTIVITY LTD SHS Stock H84989104   303,416 2,643 SH   SOLE   0 0 2,643
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   296,250 250 SH   SOLE   0 0 250
STANLEY BLACK & DECKER INC COM Stock 854502101   295,146 3,929 SH   SOLE   0 0 3,929
VIATRIS INC COM Stock 92556V106   294,377 26,449 SH   SOLE   0 0 26,449
ADVANCE AUTO PARTS INC COM Stock 00751Y106   288,914 1,965 SH   SOLE   0 0 1,965
CARLYLE GROUP INC COM Stock 14316J108   284,405 9,531 SH   SOLE   0 0 9,531
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   284,190 1,071 SH   SOLE   0 0 1,071
CAE INC COM Stock 124765108   280,082 14,482 SH   SOLE   0 0 14,482
XCEL ENERGY INC COM Stock 98389B100   279,038 3,980 SH   SOLE   0 0 3,980
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   277,234 4,089 SH   SOLE   0 0 4,089
HELIOS TECHNOLOGIES INC COM Stock 42328H109   274,541 5,043 SH   SOLE   0 0 5,043
YUM BRANDS INC COM Stock 988498101   271,530 2,120 SH   SOLE   0 0 2,120
DOVER CORP COM Stock 260003108   270,820 2,000 SH   SOLE   0 0 2,000
EOG RES INC COM Stock 26875P101   268,706 2,075 SH   SOLE   0 0 2,074
GILEAD SCIENCES INC COM Stock 375558103   266,307 3,102 SH   SOLE   0 0 3,102
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   265,724 4,130 SH   SOLE   0 0 4,130
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   265,426 7,260 SH   SOLE   0 0 7,260
BAXTER INTL INC COM Stock 071813109   265,299 5,205 SH   SOLE   0 0 5,205
PAYPAL HLDGS INC COM Stock 70450Y103   259,739 3,647 SH   SOLE   0 0 3,647
WEC ENERGY GROUP INC COM Stock 92939U106   259,715 2,770 SH   SOLE   0 0 2,770
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   258,961 3,341 SH   SOLE   0 0 3,341
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   251,878 1,256 SH   SOLE   0 0 1,256
VANGUARD SHORT-TERM BOND ETF ETF 921937827   250,895 3,333 SH   SOLE   0 0 3,332
ENBRIDGE INC COM Stock 29250N105   244,492 6,253 SH   SOLE   0 0 6,253
FIDELITY VALUE FACTOR ETF ETF 316092782   243,148 5,545 SH   SOLE   0 0 5,545
RAYMOND JAMES FINL INC COM Stock 754730109   237,741 2,225 SH   SOLE   0 0 2,225
FORD MTR CO DEL COM Stock 345370860   235,543 20,253 SH   SOLE   0 0 20,253
ADVANCED MICRO DEVICES INC COM Stock 007903107   229,907 3,550 SH   SOLE   0 0 3,549
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   227,143 2,064 SH   SOLE   0 0 2,064
DIAGEO PLC SPON ADR NEW ADR 25243Q205   226,836 1,273 SH   SOLE   0 0 1,273
VANGUARD ESG U.S. STOCK ETF ETF 921910733   224,912 3,415 SH   SOLE   0 0 3,415
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   223,062 3,164 SH   SOLE   0 0 3,164
ISHARES TIPS BOND ETF ETF 464287176   210,538 1,978 SH   SOLE   0 0 1,978
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   209,836 4,292 SH   SOLE   0 0 4,292
REALTY INCOME CORP COM REIT 756109104   209,382 3,301 SH   SOLE   0 0 3,301
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   209,240 1,736 SH   SOLE   0 0 1,736
SPDR S&P BIOTECH ETF ETF 78464A870   203,746 2,455 SH   SOLE   0 0 2,454
BECTON DICKINSON & CO COM Stock 075887109   203,440 800 SH   SOLE   0 0 800
TRUIST FINL CORP COM Stock 89832Q109   203,145 4,721 SH   SOLE   0 0 4,721
CBOE GLOBAL MKTS INC COM Stock 12503M108   200,752 1,600 SH   SOLE   0 0 1,600
DNP SELECT INCOME FD INC COM CEF 23325P104   179,539 15,959 SH   SOLE   0 0 15,959
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   157,184 12,800 SH   SOLE   0 0 12,800
INVESCO PREFERRED ETF ETF 46138E511   117,949 10,550 SH   SOLE   0 0 10,550
APPLE INC COM Stock 037833100   48,979,821 376,971 SH   DFND 1 0 1,965 375,006
MICROSOFT CORP COM Stock 594918104   25,181,338 105,001 SH   DFND 1 0 30 104,971
PFIZER INC COM Stock 717081103   21,705,105 423,597 SH   DFND 1 0 7,620 415,977
JOHNSON & JOHNSON COM Stock 478160104   18,854,135 106,732 SH   DFND 1 0 276 106,456
HOME DEPOT INC COM Stock 437076102   12,245,700 38,769 SH   DFND 1 0 39 38,731
PROCTER AND GAMBLE CO COM Stock 742718109   11,460,689 75,618 SH   DFND 1 0 201 75,417
EXXON MOBIL CORP COM Stock 30231G102   7,771,934 70,462 SH   DFND 1 0 333 70,129
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   7,393,040 52,474 SH   DFND 1 0 2,279 50,195
CHEVRON CORP NEW COM Stock 166764100   7,253,909 40,414 SH   DFND 1 0 2,030 38,384
SPDR S&P 500 ETF TRUST ETF 78462F103   6,864,121 17,949 SH   DFND 1 0 65 17,884
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   6,856,221 22,196 SH   DFND 1 0 115 22,081
ABBVIE INC COM Stock 00287Y109   5,574,114 34,491 SH   DFND 1 0 2,415 32,076
3M CO COM Stock 88579Y101   4,964,855 41,401 SH   DFND 1 0 2,171 39,230
DOW INC COM Stock 260557103   4,101,013 81,385 SH   DFND 1 0 5,237 76,148
VERIZON COMMUNICATIONS INC COM Stock 92343V104   3,332,432 84,580 SH   DFND 1 0 7,939 76,640
HONEYWELL INTL INC COM Stock 438516106   3,313,507 15,462 SH   DFND 1 0 167 15,295
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,613,128 10,940 SH   DFND 1 0 45 10,895
AT&T INC COM Stock 00206R102   1,046,811 56,861 SH   DFND 1 0 12,457 44,404
AMERICAN EXPRESS CO COM Stock 025816109   939,542 6,359 SH   DFND 1 0 2,167 4,192
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106   910,558 18,135 SH   DFND 1 0 1,010 17,125
UNITED PARCEL SERVICE INC CL B Stock 911312106   786,974 4,527 SH   DFND 1 0 1,803 2,724
UNILEVER PLC SPON ADR NEW ADR 904767704   727,356 14,446 SH   DFND 1 0 1,050 13,396
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   591,929 24,541 SH   DFND 1 0 2,490 22,051
MSA SAFETY INC COM Stock 553498106   374,173 2,595 SH   DFND 1 0 2,345 250
SHELL PLC SPON ADS ADR 780259305   356,849 6,266 SH   DFND 1 0 790 5,476
UNUM GROUP COM Stock 91529Y106   354,499 8,640 SH   DFND 1 0 8,640 0
WILLIAMS COS INC COM Stock 969457100   331,588 10,079 SH   DFND 1 0 6,600 3,479
LAMAR ADVERTISING CO NEW CL A REIT 512816109   322,376 3,415 SH   DFND 1 0 3,415 0
KINDER MORGAN INC DEL COM Stock 49456B101   302,884 16,752 SH   DFND 1 0 14,080 2,672
IRON MTN INC DEL COM REIT 46284V101   301,593 6,050 SH   DFND 1 0 6,050 0
UMPQUA HLDGS CORP COM Stock 904214103   297,203 16,650 SH   DFND 1 0 16,650 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204   290,325 15,097 SH   DFND 1 0 13,892 1,205
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106   288,746 6,310 SH   DFND 1 0 6,310 0
CLEARWAY ENERGY INC CL A Stock 18539C105   288,279 9,635 SH   DFND 1 0 9,365 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   283,305 5,385 SH   DFND 1 0 4,935 450
FOOT LOCKER INC COM Stock 344849104   282,102 7,465 SH   DFND 1 0 7,465 0
GSK PLC SPONSORED ADR ADR 37733W204   280,628 7,986 SH   DFND 1 0 1,100 6,886
MATIV HOLDINGS INC COM Stock 808541106   276,716 13,240 SH   DFND 1 0 13,240 0
HERCULES CAPITAL INC COM CEF 427096508   253,692 19,190 SH   DFND 1 0 19,190 0
KOHLS CORP COM Stock 500255104   250,354 9,915 SH   DFND 1 0 9,915 0
ARDAGH METAL PACKAGING S A SHS Stock L02235106   233,814 48,610 SH   DFND 1 0 48,610 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   222,267 25,845 SH   DFND 1 0 25,845 0
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   221,312 12,140 SH   DFND 1 0 12,140 0
DEVON ENERGY CORP NEW COM Stock 25179M103   220,206 3,580 SH   DFND 1 0 3,580 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106   219,700 17,675 SH   DFND 1 0 17,675 0
SL GREEN RLTY CORP COM REIT 78440X887   216,954 6,434 SH   DFND 1 0 5,934 500
WESTERN UN CO COM Stock 959802109   215,225 15,630 SH   DFND 1 0 15,630 0
NAVIENT CORPORATION COM Stock 63938C108   210,889 12,820 SH   DFND 1 0 12,820 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103   210,126 14,725 SH   DFND 1 0 14,635 90
FTAI AVIATION LTD SHS Stock G3730V105   186,420 10,889 SH   DFND 1 0 10,889 0
POSTAL REALTY TRUST INC CL A REIT 73757R102   166,078 11,430 SH   DFND 1 0 11,430 0
B & G FOODS INC NEW COM Stock 05508R106   139,208 12,485 SH   DFND 1 0 11,485 1,000
HALEON PLC SPON ADS ADR 405552100   82,064 10,258 SH   DFND 1 0 1,375 8,883