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
AFLAC INC COM 001055102   767,336 11,893 SH   SOLE   11,893 0 0
ABBOTT LABS COM 002824100   868,001 8,572 SH   SOLE   8,572 0 0
ADVANCED MICRO DEVICES INC COM 007903107   342,407 3,494 SH   SOLE   3,494 0 0
AIR PRODS & CHEMS INC COM 009158106   718,007 2,500 SH   SOLE   2,500 0 0
ALLSTATE CORP COM 020002101   2,781,885 25,105 SH   SOLE   25,105 0 0
AMAZON COM INC COM 023135106   16,635,061 161,052 SH   SOLE   161,052 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,684,104 18,509 SH   SOLE   18,509 0 0
AMERICAN EXPRESS CO COM 025816109   1,048,917 6,359 SH   DFND 1 5,087 1,272 0
AMGEN INC COM 031162100   16,864,238 69,759 SH   SOLE   69,759 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   8,865,518 249,944 SH   SOLE   249,944 0 0
ANALOG DEVICES INC COM 032654105   441,068 2,236 SH   SOLE   2,236 0 0
ELEVANCE HEALTH INC COM 036752103   1,220,316 2,654 SH   SOLE   2,654 0 0
APPLE INC COM 037833100   62,646,687 379,907 SH   SOLE   379,907 0 0
APPLIED MATLS INC COM 038222105   208,087 1,694 SH   SOLE   1,694 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,680,878 33,654 SH   SOLE   33,654 0 0
ARROW ELECTRS INC COM 042735100   612,487 4,905 SH   SOLE   4,905 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   283,817 4,089 SH   SOLE   4,089 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,435,572 10,940 SH   DFND 1 10,895 45 0
BANK AMERICA CORP COM 060505104   3,404,155 119,026 SH   SOLE   119,026 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   402,877 345 SH   SOLE   345 0 0
BANK NEW YORK MELLON CORP COM 064058100   722,587 15,902 SH   SOLE   15,902 0 0
BAXTER INTL INC COM 071813109   278,850 6,875 SH   SOLE   6,875 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,259,200 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,667,764 21,595 SH   DFND 1 21,480 115 0
BOEING CO COM 097023105   8,273,830 38,948 SH   SOLE   38,948 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   928,860 13,402 SH   SOLE   13,402 0 0
CAE INC COM 124765108   327,728 14,482 SH   SOLE   14,482 0 0
THE CIGNA GROUP COM 125523100   3,697,274 14,469 SH   SOLE   14,469 0 0
CSX CORP COM 126408103   458,950 15,329 SH   SOLE   15,329 0 0
CVS HEALTH CORP COM 126650100   2,654,353 35,720 SH   SOLE   35,720 0 0
CATERPILLAR INC COM 149123101   5,353,643 23,395 SH   SOLE   23,395 0 0
CHEVRON CORP NEW COM 166764100   6,114,173 37,473 SH   SOLE   37,473 0 0
CHURCH & DWIGHT CO INC COM 171340102   424,368 4,800 SH   SOLE   4,800 0 0
CHURCHILL DOWNS INC COM 171484108   565,510 2,200 SH   SOLE   2,200 0 0
CLOROX CO DEL COM 189054109   428,830 2,710 SH   SOLE   2,710 0 0
COCA COLA CO COM 191216100   4,914,141 79,222 SH   SOLE   79,222 0 0
COLGATE PALMOLIVE CO COM 194162103   536,496 7,139 SH   SOLE   7,139 0 0
COLUMBIA BKG SYS INC COM 197236102   212,358 9,914 SH   DFND 1 0 9,914 0
CONSOLIDATED EDISON INC COM 209115104   473,854 4,953 SH   SOLE   4,953 0 0
CUMMINS INC COM 231021106   4,089,626 17,120 SH   SOLE   17,120 0 0
DANAHER CORPORATION COM 235851102   1,485,272 5,893 SH   SOLE   5,893 0 0
DEERE & CO COM 244199105   297,274 720 SH   SOLE   720 0 0
DISNEY WALT CO COM 254687106   2,433,690 24,305 SH   SOLE   24,305 0 0
DOVER CORP COM 260003108   303,880 2,000 SH   SOLE   2,000 0 0
DOW INC COM 260557103   4,639,503 84,632 SH   DFND 1 79,395 5,237 0
EMERSON ELEC CO COM 291011104   3,283,939 37,686 SH   SOLE   37,686 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   378,425 14,611 SH   DFND 1 12,121 2,490 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   919,527 29,203 SH   SOLE   29,203 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   253,739 5,545 SH   SOLE   5,545 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,873,255 49,193 SH   SOLE   49,193 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   13,958,076 303,436 SH   SOLE   303,436 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   257,730 7,260 SH   SOLE   7,260 0 0
FISERV INC COM 337738108   565,150 5,000 SH   SOLE   5,000 0 0
FORD MTR CO DEL COM 345370860   254,752 20,218 SH   SOLE   20,218 0 0
FRANCO NEV CORP COM 351858105   625,045 4,287 SH   SOLE   4,287 0 0
FULTON FINL CORP PA COM 360271100   605,952 43,846 SH   SOLE   43,846 0 0
GENERAL DYNAMICS CORP COM 369550108   6,084,800 26,663 SH   SOLE   26,663 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,925,480 20,141 SH   SOLE   20,141 0 0
GENERAL MLS INC COM 370334104   4,083,108 47,778 SH   SOLE   47,778 0 0
GILEAD SCIENCES INC COM 375558103   257,373 3,102 SH   SOLE   3,102 0 0
GRAINGER W W INC COM 384802104   1,947,955 2,828 SH   SOLE   2,828 0 0
HERCULES CAPITAL INC COM 427096508   247,359 19,190 SH   DFND 1 0 19,190 0
HERSHEY CO COM 427866108   475,492 1,869 SH   SOLE   1,869 0 0
HOLOGIC INC COM 436440101   443,850 5,500 SH   SOLE   5,500 0 0
HOME DEPOT INC COM 437076102   11,578,809 39,234 SH   DFND 1 39,195 39 0
HONEYWELL INTL INC COM 438516106   2,983,574 15,611 SH   SOLE   15,611 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,172,212 4,815 SH   SOLE   4,815 0 0
INTEL CORP COM 458140100   7,670,037 234,773 SH   SOLE   234,773 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,968,593 53,159 SH   DFND 1 50,880 2,279 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   437,546 4,758 SH   SOLE   4,758 0 0
INTERNATIONAL PAPER CO COM 460146103   649,152 18,002 SH   SOLE   18,002 0 0
INTUIT COM 461202103   536,141 1,203 SH   SOLE   1,203 0 0
ISHARES GOLD TR ISHARES NEW 464285204   597,920 16,000 SH   SOLE   16,000 0 0
ISHARES TR CORE S&P TTL STK 464287150   210,891 2,329 SH   SOLE   2,329 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,375,402 28,805 SH   SOLE   28,805 0 0
ISHARES TR TIPS BD ETF 464287176   218,074 1,978 SH   SOLE   1,978 0 0
ISHARES TR CORE S&P500 ETF 464287200   524,127 1,275 SH   SOLE   1,275 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   339,831 5,319 SH   SOLE   5,319 0 0
ISHARES TR RUS MD CP GR ETF 464287481   425,204 4,670 SH   SOLE   4,670 0 0
ISHARES TR CORE S&P MCP ETF 464287507   888,318 3,551 SH   SOLE   3,551 0 0
ISHARES TR EXPANDED TECH 464287515   1,485,412 4,875 SH   SOLE   4,875 0 0
ISHARES TR ISHARES SEMICDTR 464287523   520,838 1,171 SH   SOLE   1,171 0 0
ISHARES TR ISHARES BIOTECH 464287556   878,288 6,800 SH   SOLE   6,800 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   254,274 1,670 SH   SOLE   1,670 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   495,501 2,028 SH   SOLE   2,028 0 0
ISHARES TR RUS 1000 ETF 464287622   206,986 919 SH   SOLE   919 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   295,787 1,658 SH   SOLE   1,658 0 0
ISHARES TR U.S. TECH ETF 464287721   1,168,664 12,592 SH   SOLE   12,592 0 0
ISHARES TR US HLTHCARE ETF 464287762   356,889 1,307 SH   SOLE   1,307 0 0
ISHARES TR CORE S&P SCP ETF 464287804   342,318 3,540 SH   SOLE   3,540 0 0
ISHARES TR S&P SML 600 GWT 464287887   457,240 4,159 SH   SOLE   4,159 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   381,339 19,279 SH   SOLE   19,279 0 0
ISHARES TR MSCI KLD400 SOC 464288570   551,233 7,068 SH   SOLE   7,068 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   21,239,724 180,533 SH   SOLE   180,533 0 0
ISHARES TR PFD AND INCM SEC 464288687   351,933 11,273 SH   SOLE   11,273 0 0
ISHARES TR US AER DEF ETF 464288760   1,778,656 15,456 SH   SOLE   15,456 0 0
ISHARES TR RUS TP200 GR ETF 464289438   241,182 1,736 SH   SOLE   1,736 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   313,898 6,274 SH   SOLE   6,274 0 0
JOHNSON & JOHNSON COM 478160104   16,508,509 106,507 SH   SOLE   106,301 206 0
KELLOGG CO COM 487836108   2,583,049 38,576 SH   SOLE   38,576 0 0
KIMBERLY-CLARK CORP COM 494368103   5,526,911 41,178 SH   SOLE   41,178 0 0
KOHLS CORP COM 500255104   252,820 10,740 SH   DFND 1 0 10,740 0
LAMAR ADVERTISING CO NEW CL A 512816109   341,124 3,415 SH   DFND 1 0 3,415 0
LILLY ELI & CO COM 532457108   1,923,839 5,602 SH   SOLE   5,602 0 0
LOCKHEED MARTIN CORP COM 539830109   3,135,783 6,633 SH   SOLE   6,633 0 0
LOWES COS INC COM 548661107   2,778,783 13,896 SH   SOLE   13,896 0 0
MGM RESORTS INTERNATIONAL COM 552953101   514,384 11,580 SH   SOLE   11,580 0 0
MSA SAFETY INC COM 553498106   346,432 2,595 SH   DFND 1 2,095 500 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   680,149 12,535 SH   DFND 1 11,525 1,010 0
MARKEL CORP COM 570535104   941,451 737 SH   SOLE   737 0 0
MCDONALDS CORP COM 580135101   17,397,927 62,222 SH   SOLE   62,222 0 0
MICROSOFT CORP COM 594918104   31,310,041 108,602 SH   DFND 1 108,572 30 0
MONDELEZ INTL INC CL A 609207105   598,965 8,591 SH   SOLE   8,591 0 0
MORGAN STANLEY COM NEW 617446448   1,103,173 12,565 SH   SOLE   12,565 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,557,144 8,937 SH   SOLE   8,937 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   278,586 6,310 SH   DFND 1 0 6,310 0
NEW YORK CMNTY BANCORP INC COM 649445103   234,543 25,945 SH   DFND 1 100 25,845 0
NIKE INC CL B 654106103   1,207,513 9,846 SH   SOLE   9,846 0 0
NORFOLK SOUTHN CORP COM 655844108   2,688,639 12,682 SH   SOLE   12,682 0 0
NORTHROP GRUMMAN CORP COM 666807102   826,017 1,789 SH   SOLE   1,789 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,709,362 10,883 SH   SOLE   10,883 0 0
OMEGA FLEX INC COM 682095104   21,427,126 192,275 SH   SOLE   192,275 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,133,246 16,784 SH   SOLE   16,784 0 0
PARKER-HANNIFIN CORP COM 701094104   937,411 2,789 SH   SOLE   2,789 0 0
PEPSICO INC COM 713448108   5,145,991 28,228 SH   SOLE   28,228 0 0
PFIZER INC COM 717081103   17,211,237 421,844 SH   DFND 1 414,144 7,700 0
PHILIP MORRIS INTL INC COM 718172109   3,545,601 36,459 SH   SOLE   36,459 0 0
PHILLIPS 66 COM 718546104   2,660,211 26,240 SH   SOLE   26,240 0 0
PIONEER NAT RES CO COM 723787107   337,118 1,651 SH   DFND 1 571 1,080 0
PROCTER AND GAMBLE CO COM 742718109   11,361,625 76,411 SH   DFND 1 76,211 200 0
PRUDENTIAL FINL INC COM 744320102   1,820,197 21,999 SH   SOLE   21,999 0 0
QUALCOMM INC COM 747525103   5,219,110 40,909 SH   SOLE   40,909 0 0
RAYMOND JAMES FINL INC COM 754730109   207,526 2,225 SH   SOLE   2,225 0 0
REALTY INCOME CORP COM 756109104   209,019 3,301 SH   SOLE   3,301 0 0
SHELL PLC SPON ADS 780259305   358,704 6,234 SH   DFND 1 5,444 790 0
SCHWAB CHARLES CORP COM 808513105   2,488,073 47,500 SH   SOLE   47,500 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   317,432 7,571 SH   SOLE   7,571 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   6,579,899 278,455 SH   SOLE   278,455 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26,639,169 364,122 SH   SOLE   364,122 0 0
MATIV HOLDINGS INC COM 808541106   284,263 13,240 SH   DFND 1 0 13,240 0
SOUTHERN CO COM 842587107   6,343,899 91,174 SH   SOLE   91,174 0 0
STANLEY BLACK & DECKER INC COM 854502101   296,454 3,679 SH   SOLE   3,679 0 0
STARBUCKS CORP COM 855244109   1,263,826 12,137 SH   SOLE   12,137 0 0
STRYKER CORPORATION COM 863667101   707,395 2,478 SH   SOLE   2,478 0 0
TJX COS INC NEW COM 872540109   1,302,500 16,622 SH   SOLE   16,622 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   534,495 5,746 SH   SOLE   5,746 0 0
TEXAS INSTRS INC COM 882508104   5,337,557 28,695 SH   SOLE   28,695 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,552,172 2,693 SH   SOLE   2,693 0 0
US BANCORP DEL COM NEW 902973304   1,151,617 31,945 SH   SOLE   31,945 0 0
UNILEVER PLC SPON ADR NEW 904767704   694,096 13,366 SH   DFND 1 12,276 1,090 0
UNION PAC CORP COM 907818108   1,311,712 6,518 SH   SOLE   6,518 0 0
UNITED PARCEL SERVICE INC CL B 911312106   878,193 4,527 SH   DFND 1 3,927 600 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   40,216,099 261,127 SH   SOLE   261,127 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   252,061 3,515 SH   SOLE   3,515 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,997,263 29,670 SH   SOLE   29,670 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   11,121,099 48,252 SH   SOLE   48,252 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,672,783 139,079 SH   SOLE   139,079 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   557,240 8,995 SH   SOLE   8,995 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   721,017 9,786 SH   SOLE   9,786 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   774,753 8,413 SH   SOLE   8,413 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,931,272 5,135 SH   SOLE   5,135 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   271,811 1,256 SH   SOLE   1,256 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,154,967 33,923 SH   SOLE   33,923 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   345,598 1,850 SH   SOLE   1,850 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   28,954,047 116,076 SH   SOLE   116,076 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,942,640 14,066 SH   SOLE   14,066 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,675,938 8,841 SH   SOLE   8,841 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,591,008 37,193 SH   SOLE   37,193 0 0
WALMART INC COM 931142103   827,489 5,612 SH   SOLE   5,612 0 0
WASHINGTON TR BANCORP INC COM 940610108   412,905 11,913 SH   SOLE   11,913 0 0
WELLS FARGO CO NEW COM 949746101   686,110 18,355 SH   SOLE   18,355 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   294,062 250 SH   SOLE   250 0 0
WESTERN UN CO COM 959802109   174,274 15,630 SH   DFND 1 0 15,630 0
WHEATON PRECIOUS METALS CORP COM 962879102   907,623 18,846 SH   SOLE   18,846 0 0
WILLIAMS COS INC COM 969457100   257,765 8,632 SH   DFND 1 2,032 6,600 0
YUM BRANDS INC COM 988498101   280,010 2,120 SH   SOLE   2,120 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   12,347,780 126,088 SH   SOLE   126,088 0 0
VERISIGN INC COM 92343E102   220,840 1,045 SH   SOLE   1,045 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,968,719 12,366 SH   SOLE   12,366 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   375,933 5,154 SH   SOLE   5,154 0 0
TARGET CORP COM 87612E106   539,954 3,260 SH   SOLE   3,260 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,823,294 16,471 SH   SOLE   16,471 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   121,114 10,550 SH   SOLE   10,550 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   294,046 1,151 SH   SOLE   1,151 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   515,404 6,996 SH   SOLE   6,996 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   974,750 15,621 SH   SOLE   15,621 0 0
AT&T INC COM 00206R102   1,008,508 52,390 SH   DFND 1 39,933 12,457 0
ARK ETF TR INNOVATION ETF 00214Q104   736,848 18,266 SH   SOLE   18,266 0 0
ABBVIE INC COM 00287Y109   5,140,032 32,252 SH   SOLE   32,252 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,337,234 3,470 SH   SOLE   3,470 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   244,436 2,010 SH   DFND 1 0 2,010 0
ALPHABET INC CAP STK CL C 02079K107   9,295,237 89,377 SH   SOLE   89,377 0 0
ALPHABET INC CAP STK CL A 02079K305   9,229,758 88,979 SH   SOLE   88,979 0 0
ALTRIA GROUP INC COM 02209S103   645,116 14,458 SH   SOLE   14,458 0 0
AMERICAN TOWER CORP NEW COM 03027X100   583,186 2,854 SH   SOLE   2,854 0 0
AVANGRID INC COM 05351W103   451,162 11,313 SH   SOLE   11,313 0 0
B & G FOODS INC NEW COM 05508R106   249,024 16,035 SH   DFND 1 1,000 15,035 0
BLACKROCK INC COM 09247X101   3,033,623 4,534 SH   SOLE   4,534 0 0
BLACKSTONE INC COM 09260D107   1,731,944 19,717 SH   SOLE   19,717 0 0
CBOE GLOBAL MKTS INC COM 12503M108   214,784 1,600 SH   SOLE   1,600 0 0
CME GROUP INC COM 12572Q105   421,344 2,200 SH   SOLE   2,200 0 0
CARLYLE GROUP INC COM 14316J108   227,701 7,331 SH   SOLE   7,331 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,152,671 25,195 SH   SOLE   25,195 0 0
CISCO SYS INC COM 17275R102   9,937,884 190,108 SH   SOLE   190,108 0 0
CLEARWAY ENERGY INC CL A 18539C105   289,339 9,635 SH   DFND 1 0 9,635 0
COMCAST CORP NEW CL A 20030N101   931,979 24,584 SH   SOLE   24,584 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   231,631 12,140 SH   DFND 1 0 12,140 0
CONOCOPHILLIPS COM 20825C104   4,982,128 50,218 SH   SOLE   50,218 0 0
CORTEVA INC COM 22052L104   734,757 12,183 SH   SOLE   12,183 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,908,953 5,855 SH   SOLE   5,855 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,441,230 10,500 SH   SOLE   10,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   216,105 4,270 SH   DFND 1 0 4,270 0
DIAGEO PLC SPON ADR NEW 25243Q205   230,642 1,273 SH   SOLE   1,273 0 0
DOMINION ENERGY INC COM 25746U109   360,508 6,448 SH   SOLE   6,448 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,847,979 19,156 SH   SOLE   19,156 0 0
DUPONT DE NEMOURS INC COM 26614N102   453,802 6,323 SH   SOLE   6,323 0 0
EOG RES INC COM 26875P101   237,815 2,075 SH   SOLE   2,075 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   334,294 24,330 SH   DFND 1 0 24,330 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   161,664 12,800 SH   SOLE   12,800 0 0
ENBRIDGE INC COM 29250N105   238,552 6,253 SH   SOLE   6,253 0 0
EVERSOURCE ENERGY COM 30040W108   1,434,819 18,334 SH   SOLE   18,334 0 0
EXXON MOBIL CORP COM 30231G102   7,677,191 70,009 SH   SOLE   70,009 0 0
META PLATFORMS INC CL A 30303M102   1,947,062 9,187 SH   SOLE   9,187 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   343,459 7,655 SH   SOLE   7,655 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   2,049,175 103,077 SH   SOLE   103,077 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   548,617 6,688 SH   SOLE   6,688 0 0
GENERAL MTRS CO COM 37045V100   331,175 9,029 SH   SOLE   9,029 0 0
GSK PLC SPONSORED ADR 37733W204   243,865 6,854 SH   DFND 1 5,754 1,100 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,577,056 20,107 SH   SOLE   20,107 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   329,812 5,043 SH   SOLE   5,043 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   706,258 4,884 SH   SOLE   4,884 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,320,809 38,931 SH   SOLE   38,931 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,883,303 25,662 SH   SOLE   25,662 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   971,095 6,194 SH   SOLE   6,194 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   333,888 4,395 SH   SOLE   4,395 0 0
IQVIA HLDGS INC COM 46266C105   381,869 1,920 SH   SOLE   1,920 0 0
IRON MTN INC DEL COM 46284V101   330,423 6,245 SH   DFND 1 0 6,245 0
ISHARES TR CORE DIV GRWTH 46434V621   514,647 10,295 SH   SOLE   10,295 0 0
JPMORGAN CHASE & CO COM 46625H100   46,117,622 353,907 SH   SOLE   353,907 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   291,400 5,337 SH   SOLE   5,337 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   400,885 7,893 SH   SOLE   7,893 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   552,765 10,985 SH   SOLE   10,985 0 0
KKR & CO INC COM 48251W104   341,380 6,500 SH   SOLE   6,500 0 0
KINDER MORGAN INC DEL COM 49456B101   293,335 16,752 SH   DFND 1 2,672 14,080 0
M & T BK CORP COM 55261F104   330,526 2,764 SH   SOLE   2,764 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,782,079 4,904 SH   SOLE   4,904 0 0
MERCADOLIBRE INC COM 58733R102   290,632 220 SH   SOLE   220 0 0
MERCK & CO INC COM 58933Y105   7,381,500 69,382 SH   SOLE   69,382 0 0
MODERNA INC COM 60770K107   421,577 2,745 SH   SOLE   2,745 0 0
NETFLIX INC COM 64110L106   1,224,381 3,544 SH   SOLE   3,544 0 0
NEXTERA ENERGY INC COM 65339F101   2,988,700 38,774 SH   SOLE   38,774 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   285,284 6,155 SH   DFND 1 0 6,155 0
NOVARTIS AG SPONSORED ADR 66987V109   501,124 5,447 SH   SOLE   5,447 0 0
NVIDIA CORPORATION COM 67066G104   7,706,515 27,744 SH   SOLE   27,744 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   239,236 4,292 SH   SOLE   4,292 0 0
ORACLE CORP COM 68389X105   6,267,826 67,454 SH   SOLE   67,454 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   566,435 35,805 SH   SOLE   35,805 0 0
OTIS WORLDWIDE CORP COM 68902V107   906,372 10,739 SH   SOLE   10,739 0 0
PJT PARTNERS INC COM CL A 69343T107   227,786 3,155 SH   SOLE   3,155 0 0
PAYPAL HLDGS INC COM 70450Y103   497,559 6,552 SH   SOLE   6,552 0 0
POSTAL REALTY TRUST INC CL A 73757R102   230,279 15,130 SH   DFND 1 0 15,130 0
PRICE T ROWE GROUP INC COM 74144T108   990,486 8,773 SH   SOLE   8,773 0 0
PROLOGIS INC. COM 74340W103   381,048 3,054 SH   SOLE   3,054 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   519,521 5,694 SH   SOLE   5,694 0 0
S&P GLOBAL INC COM 78409V104   396,141 1,149 SH   SOLE   1,149 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,120,297 17,392 SH   DFND 1 17,327 65 0
SPDR GOLD TR GOLD SHS 78463V107   707,962 3,864 SH   SOLE   3,864 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   276,999 4,130 SH   SOLE   4,130 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   346,221 6,254 SH   SOLE   6,254 0 0
SPDR SER TR AEROSPACE DEF 78464A631   241,302 2,064 SH   SOLE   2,064 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,190,329 17,705 SH   SOLE   17,705 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   569,392 14,984 SH   SOLE   14,984 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   203,262 17,675 SH   DFND 1 0 17,675 0
SALESFORCE INC COM 79466L302   1,775,045 8,885 SH   SOLE   8,885 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,813,554 21,733 SH   SOLE   21,733 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,318,053 64,204 SH   SOLE   64,204 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   705,467 21,943 SH   SOLE   21,943 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,030,130 10,181 SH   SOLE   10,181 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,224,197 8,107 SH   SOLE   8,107 0 0
SERVICENOW INC COM 81762P102   1,070,715 2,304 SH   SOLE   2,304 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   316,800 15,000 SH   SOLE   15,000 0 0
TESLA INC COM 88160R101   3,954,933 19,064 SH   SOLE   19,064 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   260,256 153 SH   SOLE   153 0 0
3M CO COM 88579Y101   5,091,928 48,444 SH   DFND 1 46,273 2,171 0
UNITEDHEALTH GROUP INC COM 91324P102   3,439,773 7,279 SH   SOLE   7,279 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,451,488 13,114 SH   SOLE   13,114 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   682,739 3,528 SH   SOLE   3,528 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   9,128,400 79,912 SH   SOLE   79,912 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   889,868 11,425 SH   SOLE   11,425 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,511,938 10,534 SH   SOLE   10,534 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,072,017 18,346 SH   SOLE   18,346 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,098,109 70,005 SH   SOLE   70,005 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   264,646 3,299 SH   SOLE   3,299 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,879,584 99,758 SH   DFND 1 91,819 7,939 0
VIATRIS INC COM 92556V106   254,334 26,438 SH   SOLE   26,438 0 0
VISA INC COM CL A 92826C839   8,900,834 39,479 SH   SOLE   39,479 0 0
WEC ENERGY GROUP INC COM 92939U106   262,568 2,770 SH   SOLE   2,770 0 0
WASTE MGMT INC DEL COM 94106L109   4,339,807 26,597 SH   SOLE   26,597 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   372,164 9,830 SH   SOLE   9,830 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,435,939 35,040 SH   SOLE   35,040 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   545,667 19,106 SH   SOLE   19,106 0 0
XCEL ENERGY INC COM 98389B100   268,411 3,980 SH   SOLE   3,980 0 0
ZOETIS INC CL A 98978V103   1,003,633 6,030 SH   SOLE   6,030 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,478,495 5,173 SH   SOLE   5,173 0 0
EATON CORP PLC SHS G29183103   1,149,863 6,711 SH   SOLE   6,711 0 0
FTAI AVIATION LTD SHS G3730V105   304,456 10,889 SH   DFND 1 0 10,889 0
LINDE PLC SHS G54950103   406,268 1,143 SH   SOLE   1,143 0 0
MEDTRONIC PLC SHS G5960L103   1,211,248 15,024 SH   SOLE   15,024 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   356,056 5,385 SH   DFND 1 450 4,935 0
CHUBB LIMITED COM H1467J104   596,327 3,071 SH   SOLE   3,071 0 0
TE CONNECTIVITY LTD SHS H84989104   346,629 2,643 SH   SOLE   2,643 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   198,329 48,610 SH   DFND 1 0 48,610 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   318,859 15,097 SH   DFND 1 1,205 13,892 0