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   4,821,185 44,102 SH   DFND 1 0 2,326 41,776
ABBOTT LABS COM 002824100   853,098 7,751 SH   SOLE   0 0 7,751
ABBVIE INC COM 00287Y109   5,231,068 33,755 SH   SOLE   0 0 33,755
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,067,047 11,590 SH   SOLE   0 0 11,590
ADOBE INC COM 00724F101   2,177,590 3,650 SH   SOLE   0 0 3,650
ADVANCED MICRO DEVICES INC COM 007903107   533,417 3,619 SH   SOLE   0 0 3,619
AFLAC INC COM 001055102   968,468 11,739 SH   SOLE   0 0 11,739
AIR PRODS & CHEMS INC COM 009158106   707,482 2,584 SH   SOLE   0 0 2,584
ALLSTATE CORP COM 020002101   3,514,198 25,105 SH   SOLE   0 0 25,105
ALPHABET INC CAP STK CL A 02079K305   12,289,741 87,979 SH   SOLE   0 0 87,979
ALPHABET INC CAP STK CL C 02079K107   12,405,262 88,024 SH   SOLE   0 0 88,024
ALPS ETF TR SMITH CORE PLUS 00162Q346   32,548,334 1,252,341 SH   SOLE   0 0 1,252,341
ALTRIA GROUP INC COM 02209S103   414,816 10,283 SH   SOLE   0 0 10,283
AMAZON COM INC COM 023135106   23,992,081 157,905 SH   SOLE   0 0 157,905
AMERICAN ELEC PWR CO INC COM 025537101   1,615,709 19,893 SH   SOLE   0 0 19,893
AMERICAN EXPRESS CO COM 025816109   1,550,051 8,274 SH   DFND 1 0 1,272 7,002
AMERICAN TOWER CORP NEW COM 03027X100   756,012 3,502 SH   DFND 1 0 725 2,777
AMGEN INC COM 031162100   17,852,920 61,985 SH   SOLE   0 0 61,985
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   775,608 21,220 SH   SOLE   0 0 21,220
ANALOG DEVICES INC COM 032654105   414,917 2,090 SH   SOLE   0 0 2,090
APPLE INC COM 037833100   70,935,140 368,437 SH   SOLE   0 0 368,437
APPLIED MATLS INC COM 038222105   266,614 1,645 SH   SOLE   0 0 1,645
ARCHER DANIELS MIDLAND CO COM 039483102   2,398,137 33,206 SH   SOLE   0 0 33,206
ARDAGH METAL PACKAGING S A SHS L02235106   193,210 50,315 SH   DFND 1 0 50,315 0
ARK ETF TR INNOVATION ETF 00214Q104   851,440 16,258 SH   SOLE   0 0 16,258
ARROW ELECTRS INC COM 042735100   599,636 4,905 SH   SOLE   0 0 4,905
AT&T INC COM 00206R102   539,779 32,168 SH   DFND 1 0 2,150 30,018
AUTOMATIC DATA PROCESSING IN COM 053015103   2,503,263 10,745 SH   DFND 1 0 45 10,700
AVANGRID INC COM 05351W103   339,657 10,480 SH   SOLE   0 0 10,480
AVANTOR INC COM 05352A100   257,979 11,300 SH   SOLE   0 0 11,300
B & G FOODS INC NEW COM 05508R106   194,828 18,555 SH   DFND 1 0 17,555 1,000
BANK AMERICA CORP COM 060505104   3,855,026 114,494 SH   SOLE   0 0 114,494
BANK NEW YORK MELLON CORP COM 064058100   827,699 15,902 SH   SOLE   0 0 15,902
BECTON DICKINSON & CO COM 075887109   207,256 850 SH   SOLE   0 0 850
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,798,375 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,013,651 22,469 SH   DFND 1 0 115 22,354
BANK AMERICA CORP 7.25%CNV PFD L 060505682   415,822 345 SH   SOLE   0 0 345
BLACKROCK INC COM 09247X101   4,713,325 5,806 SH   SOLE   0 0 5,806
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,203,059 24,066 SH   SOLE   0 0 24,066
BLACKSTONE INC COM 09260D107   2,522,440 19,267 SH   SOLE   0 0 19,267
BOEING CO COM 097023105   10,137,719 38,893 SH   SOLE   0 0 38,893
BRISTOL-MYERS SQUIBB CO COM 110122108   408,915 7,969 SH   SOLE   0 0 7,969
BROADCOM INC COM 11135F101   292,999 262 SH   SOLE   0 0 262
CAE INC COM 124765108   312,666 14,482 SH   SOLE   0 0 14,482
CARLYLE GROUP INC COM 14316J108   326,781 8,031 SH   SOLE   0 0 8,031
CARRIER GLOBAL CORPORATION COM 14448C104   1,540,579 26,816 SH   SOLE   0 0 26,816
CATERPILLAR INC COM 149123101   6,954,472 23,521 SH   SOLE   0 0 23,521
CBOE GLOBAL MKTS INC COM 12503M108   285,696 1,600 SH   SOLE   0 0 1,600
CHEVRON CORP NEW COM 166764100   5,323,032 35,687 SH   SOLE   0 0 35,687
CHUBB LIMITED COM H1467J104   694,046 3,071 SH   SOLE   0 0 3,071
CHURCH & DWIGHT CO INC COM 171340102   453,888 4,800 SH   SOLE   0 0 4,800
CHURCHILL DOWNS INC COM 171484108   593,692 4,400 SH   SOLE   0 0 4,400
CISCO SYS INC COM 17275R102   9,583,295 189,693 SH   SOLE   0 0 189,693
CLEARWAY ENERGY INC CL A 18539C105   263,755 10,311 SH   DFND 1 0 10,311 0
CLOROX CO DEL COM 189054109   340,790 2,390 SH   SOLE   0 0 2,390
CME GROUP INC COM 12572Q105   463,320 2,200 SH   SOLE   0 0 2,200
COCA COLA CO COM 191216100   4,717,601 80,054 SH   SOLE   0 0 80,054
COLGATE PALMOLIVE CO COM 194162103   569,050 7,139 SH   SOLE   0 0 7,139
COLUMBIA BKG SYS INC COM 197236102   229,555 8,604 SH   DFND 1 0 8,604 0
COMCAST CORP NEW CL A 20030N101   1,118,216 25,501 SH   SOLE   0 0 25,501
COMPASS DIVERSIFIED SH BEN INT 20451Q104   226,970 10,110 SH   DFND 1 0 10,110 0
CONOCOPHILLIPS COM 20825C104   5,876,508 50,629 SH   SOLE   0 0 50,629
CONSOLIDATED EDISON INC COM 209115104   448,027 4,925 SH   SOLE   0 0 4,925
CORTEVA INC COM 22052L104   578,155 12,065 SH   SOLE   0 0 12,065
COSTCO WHSL CORP NEW COM 22160K105   3,870,416 5,864 SH   SOLE   0 0 5,864
CROWDSTRIKE HLDGS INC CL A 22788C105   1,140,004 4,465 SH   SOLE   0 0 4,465
CSX CORP COM 126408103   531,456 15,329 SH   SOLE   0 0 15,329
CUMMINS INC COM 231021106   4,224,817 17,635 SH   SOLE   0 0 17,635
CVS HEALTH CORP COM 126650100   2,384,355 30,197 SH   SOLE   0 0 30,197
DANAHER CORPORATION COM 235851102   1,429,913 6,181 SH   SOLE   0 0 6,181
DEERE & CO COM 244199105   287,906 720 SH   SOLE   0 0 720
DELL TECHNOLOGIES INC CL C 24703L202   235,314 3,076 SH   SOLE   0 0 3,076
DISNEY WALT CO COM 254687106   2,337,845 25,893 SH   SOLE   0 0 25,893
DOMINION ENERGY INC COM 25746U109   299,871 6,380 SH   SOLE   0 0 6,380
DOVER CORP COM 260003108   307,620 2,000 SH   SOLE   0 0 2,000
DOW INC COM 260557103   4,706,915 85,830 SH   DFND 1 0 4,767 81,063
DUKE ENERGY CORP NEW COM NEW 26441C204   2,611,249 26,909 SH   SOLE   0 0 26,909
DUPONT DE NEMOURS INC COM 26614N102   523,278 6,802 SH   SOLE   0 0 6,802
EASTERLY GOVT PPTYS INC COM 27616P103   280,157 20,845 SH   DFND 1 0 20,845 0
EATON CORP PLC SHS G29183103   1,553,530 6,451 SH   SOLE   0 0 6,451
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   157,824 12,800 SH   SOLE   0 0 12,800
ELEVANCE HEALTH INC COM 036752103   1,155,301 2,450 SH   SOLE   0 0 2,450
ELI LILLY & CO COM 532457108   3,743,624 6,422 SH   SOLE   0 0 6,422
EMERSON ELEC CO COM 291011104   3,622,969 37,224 SH   SOLE   0 0 37,224
ENBRIDGE INC COM 29250N105   232,797 6,463 SH   SOLE   0 0 6,463
SELECT SECTOR SPDR TR ENERGY 81369Y506   795,844 9,492 SH   SOLE   0 0 9,492
ENTERPRISE PRODS PARTNERS L COM 293792107   250,220 9,496 SH   DFND 1 0 2,490 7,006
EOG RES INC COM 26875P101   258,607 2,138 SH   SOLE   0 0 2,138
EVERSOURCE ENERGY COM 30040W108   1,146,773 18,580 SH   SOLE   0 0 18,580
EXELON CORP COM 30161N101   1,639,015 45,655 SH   SOLE   0 0 45,655
EXXON MOBIL CORP COM 30231G102   7,172,361 71,738 SH   SOLE   0 0 71,738
FASTENAL CO COM 311900104   213,741 3,300 SH   SOLE   0 0 3,300
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,393,582 56,613 SH   SOLE   0 0 56,613
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   326,838 6,167 SH   SOLE   0 0 6,167
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   579,078 15,401 SH   SOLE   0 0 15,401
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   412,526 5,154 SH   SOLE   0 0 5,154
FIRST TR MORNINGSTAR DIVID L SHS 336917109   260,489 7,260 SH   SOLE   0 0 7,260
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   8,071,887 169,293 SH   SOLE   0 0 169,293
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   266,308 2,543 SH   SOLE   0 0 2,543
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   422,912 8,185 SH   SOLE   0 0 8,185
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   759,882 38,089 SH   SOLE   0 0 38,089
FISERV INC COM 337738108   659,285 4,963 SH   SOLE   0 0 4,963
FORD MTR CO DEL COM 345370860   219,473 18,004 SH   SOLE   0 0 18,004
FRANCO NEV CORP COM 351858105   364,232 3,287 SH   SOLE   0 0 3,287
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,159,421 78,070 SH   SOLE   0 0 78,070
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   216,810 9,000 SH   SOLE   0 0 9,000
FULTON FINL CORP PA COM 360271100   721,705 43,846 SH   SOLE   0 0 43,846
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   526,936 6,815 SH   SOLE   0 0 6,815
GENERAL DYNAMICS CORP COM 369550108   7,347,182 28,294 SH   SOLE   0 0 28,294
GENERAL ELECTRIC CO COM NEW 369604301   2,624,839 20,566 SH   SOLE   0 0 20,566
GENERAL MLS INC COM 370334104   2,833,202 43,494 SH   SOLE   0 0 43,494
GENERAL MTRS CO COM 37045V100   274,023 7,629 SH   SOLE   0 0 7,629
GILEAD SCIENCES INC COM 375558103   354,581 4,377 SH   SOLE   0 0 4,377
GOLDMAN SACHS GROUP INC COM 38141G104   7,774,961 20,154 SH   SOLE   0 0 20,154
GRAINGER W W INC COM 384802104   2,337,734 2,821 SH   SOLE   0 0 2,821
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,924,377 21,443 SH   SOLE   0 0 21,443
HELIOS TECHNOLOGIES INC COM 42328H109   228,700 5,043 SH   SOLE   0 0 5,043
HERCULES CAPITAL INC COM 427096508   273,221 16,390 SH   DFND 1 0 16,390 0
HERSHEY CO COM 427866108   348,456 1,869 SH   SOLE   0 0 1,869
HOLOGIC INC COM 436440101   392,975 5,500 SH   SOLE   0 0 5,500
HOME DEPOT INC COM 437076102   13,894,676 40,094 SH   DFND 1 0 39 40,055
HONEYWELL INTL INC COM 438516106   3,314,257 15,804 SH   SOLE   0 0 15,804
ILLINOIS TOOL WKS INC COM 452308109   1,261,241 4,815 SH   SOLE   0 0 4,815
SELECT SECTOR SPDR TR INDL 81369Y704   1,139,372 9,995 SH   SOLE   0 0 9,995
INTEL CORP COM 458140100   8,713,190 173,397 SH   SOLE   0 0 173,397
INTERNATIONAL BUSINESS MACHS COM 459200101   9,277,663 56,727 SH   DFND 1 0 2,004 54,723
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   380,721 4,702 SH   SOLE   0 0 4,702
INTERNATIONAL PAPER CO COM 460146103   526,959 14,577 SH   SOLE   0 0 14,577
INTUIT COM 461202103   756,093 1,210 SH   SOLE   0 0 1,210
INTUITIVE SURGICAL INC COM NEW 46120E602   377,168 1,118 SH   SOLE   0 0 1,118
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   375,729 4,395 SH   SOLE   0 0 4,395
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,088,384 30,920 SH   SOLE   0 0 30,920
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   825,992 44,751 SH   SOLE   0 0 44,751
INVESCO QQQ TR UNIT SER 1 46090E103   5,077,174 12,398 SH   SOLE   0 0 12,398
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   392,127 2,485 SH   SOLE   0 0 2,485
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   8,276,085 84,415 SH   SOLE   0 0 84,415
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   978,812 15,621 SH   SOLE   0 0 15,621
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   16,655,909 441,567 SH   SOLE   0 0 441,567
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,721,478 64,496 SH   SOLE   0 0 64,496
IQVIA HLDGS INC COM 46266C105   444,250 1,920 SH   SOLE   0 0 1,920
IRON MTN INC DEL COM 46284V101   374,393 5,350 SH   DFND 1 0 5,350 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   271,028 2,703 SH   SOLE   0 0 2,703
ISHARES TR 1 3 YR TREAS BD 464287457   1,393,587 16,987 SH   SOLE   0 0 16,987
ISHARES TR 20 YR TR BD ETF 464287432   249,672 2,525 SH   SOLE   0 0 2,525
ISHARES TR 3 7 YR TREAS BD 464288661   315,314 2,692 SH   SOLE   0 0 2,692
ISHARES TR 7-10 YR TRSY BD 464287440   10,953,583 113,638 SH   SOLE   0 0 113,638
ISHARES TR ISHARES BIOTECH 464287556   879,788 6,476 SH   SOLE   0 0 6,476
ISHARES TR CORE DIV GRWTH 46434V621   584,108 10,853 SH   SOLE   0 0 10,853
ISHARES TR CORE S&P500 ETF 464287200   641,935 1,344 SH   SOLE   0 0 1,344
ISHARES TR CORE S&P MCP ETF 464287507   775,189 2,797 SH   SOLE   0 0 2,797
ISHARES TR CORE S&P SCP ETF 464287804   4,282,549 39,562 SH   SOLE   0 0 39,562
ISHARES TR CORE S&P TTL STK 464287150   245,081 2,329 SH   SOLE   0 0 2,329
ISHARES TR EXPANDED TECH 464287515   8,019,097 19,769 SH   SOLE   0 0 19,769
ISHARES GOLD TR ISHARES NEW 464285204   624,480 16,000 SH   SOLE   0 0 16,000
ISHARES TR IBOXX HI YD ETF 464288513   204,513 2,643 SH   SOLE   0 0 2,643
ISHARES TR MSCI KLD400 SOC 464288570   641,629 7,047 SH   SOLE   0 0 7,047
ISHARES TR PFD AND INCM SEC 464288687   304,446 9,761 SH   SOLE   0 0 9,761
ISHARES TR RUS 1000 ETF 464287622   223,970 854 SH   SOLE   0 0 854
ISHARES TR RUS 1000 GRW ETF 464287614   627,562 2,070 SH   SOLE   0 0 2,070
ISHARES TR RUS 1000 VAL ETF 464287598   267,705 1,620 SH   SOLE   0 0 1,620
ISHARES TR RUSSELL 2000 ETF 464287655   239,648 1,194 SH   SOLE   0 0 1,194
ISHARES TR RUS MD CP GR ETF 464287481   487,828 4,670 SH   SOLE   0 0 4,670
ISHARES TR RUS TP200 GR ETF 464289438   304,182 1,736 SH   SOLE   0 0 1,736
ISHARES TR S&P 500 GRWT ETF 464287309   399,457 5,319 SH   SOLE   0 0 5,319
ISHARES TR S&P SML 600 GWT 464287887   1,087,524 8,690 SH   SOLE   0 0 8,690
ISHARES TR SELECT DIVID ETF 464287168   2,616,446 22,321 SH   SOLE   0 0 22,321
ISHARES TR ISHARES SEMICDTR 464287523   876,287 1,521 SH   SOLE   0 0 1,521
ISHARES TR TIPS BD ETF 464287176   212,615 1,978 SH   SOLE   0 0 1,978
ISHARES TR US AER DEF ETF 464288760   3,169,041 25,032 SH   SOLE   0 0 25,032
ISHARES TR US HLTHCARE ETF 464287762   431,364 1,507 SH   SOLE   0 0 1,507
ISHARES TR U.S. REAL ES ETF 464287739   639,870 7,000 SH   SOLE   0 0 7,000
ISHARES TR U.S. TECH ETF 464287721   1,545,668 12,592 SH   SOLE   0 0 12,592
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,105,507 82,225 SH   SOLE   0 0 82,225
JOHNSON & JOHNSON COM 478160104   17,107,572 109,146 SH   DFND 1 0 122 109,024
JPMORGAN CHASE & CO COM 46625H100   60,035,433 352,942 SH   SOLE   0 0 352,942
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,710,478 103,865 SH   SOLE   0 0 103,865
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,742,148 134,226 SH   SOLE   0 0 134,226
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   18,499,643 364,597 SH   SOLE   0 0 364,597
KENVUE INC COM 49177J102   202,317 9,397 SH   DFND 1 0 72 9,325
KIMBERLY-CLARK CORP COM 494368103   4,864,045 40,030 SH   SOLE   0 0 40,030
KINDER MORGAN INC DEL COM 49456B101   251,590 14,262 SH   DFND 1 0 11,490 2,772
KKR & CO INC COM 48251W104   538,525 6,500 SH   SOLE   0 0 6,500
KOHLS CORP COM 500255104   263,139 9,175 SH   DFND 1 0 9,175 0
LAMAR ADVERTISING CO NEW CL A 512816109   312,463 2,940 SH   DFND 1 0 2,940 0
LINDE PLC SHS G54950103   465,745 1,134 SH   SOLE   0 0 1,134
LOCKHEED MARTIN CORP COM 539830109   3,220,262 7,105 SH   SOLE   0 0 7,105
LOWES COS INC COM 548661107   3,092,555 13,896 SH   SOLE   0 0 13,896
M & T BK CORP COM 55261F104   364,770 2,661 SH   SOLE   0 0 2,661
MARKEL GROUP INC COM 570535104   1,046,466 737 SH   SOLE   0 0 737
MASTERCARD INCORPORATED CL A 57636Q104   2,123,696 4,979 SH   SOLE   0 0 4,979
MCDONALDS CORP COM 580135101   20,151,571 67,963 SH   SOLE   0 0 67,963
MEDTRONIC PLC SHS G5960L103   611,260 7,420 SH   SOLE   0 0 7,420
MERCADOLIBRE INC COM 58733R102   340,243 217 SH   SOLE   0 0 217
MERCK & CO INC COM 58933Y105   7,652,628 70,195 SH   SOLE   0 0 70,195
META PLATFORMS INC CL A 30303M102   3,222,452 9,104 SH   SOLE   0 0 9,104
METLIFE INC COM 59156R108   207,483 3,138 SH   SOLE   0 0 3,138
MGM RESORTS INTERNATIONAL COM 552953101   517,394 11,580 SH   SOLE   0 0 11,580
MICROSOFT CORP COM 594918104   40,575,082 107,901 SH   DFND 1 0 30 107,871
MODERNA INC COM 60770K107   238,183 2,395 SH   SOLE   0 0 2,395
MONDELEZ INTL INC CL A 609207105   629,996 8,698 SH   SOLE   0 0 8,698
MORGAN STANLEY COM NEW 617446448   1,085,017 11,636 SH   SOLE   0 0 11,636
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,798,085 8,937 SH   SOLE   0 0 8,937
MSA SAFETY INC COM 553498106   438,114 2,595 SH   DFND 1 0 500 2,095
NETFLIX INC COM 64110L106   1,813,141 3,724 SH   SOLE   0 0 3,724
NEW YORK CMNTY BANCORP INC COM 649445103   233,244 22,800 SH   DFND 1 0 22,300 500
NEXTERA ENERGY INC COM 65339F101   1,650,792 27,178 SH   SOLE   0 0 27,178
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   283,232 7,430 SH   DFND 1 0 7,430 0
NIKE INC CL B 654106103   930,879 8,574 SH   SOLE   0 0 8,574
NNN REIT INC COM 637417106   233,171 5,410 SH   DFND 1 0 5,410 0
NORFOLK SOUTHN CORP COM 655844108   2,744,187 11,609 SH   SOLE   0 0 11,609
NORTHROP GRUMMAN CORP COM 666807102   977,944 2,089 SH   SOLE   0 0 2,089
NOVARTIS AG SPONSORED ADR 66987V109   428,820 4,247 SH   SOLE   0 0 4,247
NOVO-NORDISK A S ADR 670100205   390,420 3,774 SH   SOLE   0 0 3,774
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   298,165 4,292 SH   SOLE   0 0 4,292
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   108,680 11,000 SH   SOLE   0 0 11,000
NVIDIA CORPORATION COM 67066G104   11,404,792 23,030 SH   SOLE   0 0 23,030
OLD DOMINION FREIGHT LINE IN COM 679580100   4,479,707 11,052 SH   SOLE   0 0 11,052
OMEGA FLEX INC COM 682095104   13,557,310 192,275 SH   SOLE   0 0 192,275
ONEOK INC NEW COM 682680103   273,015 3,888 SH   DFND 1 0 3,738 150
ORACLE CORP COM 68389X105   7,143,041 67,752 SH   SOLE   0 0 67,752
ORGANON & CO COMMON STOCK 68622V106   309,434 21,459 SH   DFND 1 0 20,785 674
OSISKO GOLD ROYALTIES LTD COM 68827L101   445,893 31,225 SH   SOLE   0 0 31,225
OTIS WORLDWIDE CORP COM 68902V107   1,042,887 11,656 SH   SOLE   0 0 11,656
PACER FDS TR PACER US SMALL 69374H857   4,349,153 90,551 SH   SOLE   0 0 90,551
PALANTIR TECHNOLOGIES INC CL A 69608A108   171,700 10,000 SH   SOLE   0 0 10,000
PALO ALTO NETWORKS INC COM 697435105   3,185,798 10,804 SH   SOLE   0 0 10,804
PARKER-HANNIFIN CORP COM 701094104   1,328,659 2,884 SH   SOLE   0 0 2,884
PAYPAL HLDGS INC COM 70450Y103   206,043 3,355 SH   SOLE   0 0 3,355
PEPSICO INC COM 713448108   5,081,576 29,920 SH   SOLE   0 0 29,920
PFIZER INC COM 717081103   8,355,662 290,228 SH   DFND 1 0 8,520 281,708
PHILIP MORRIS INTL INC COM 718172109   3,257,325 34,623 SH   SOLE   0 0 34,623
PHILLIPS 66 COM 718546104   3,491,863 26,227 SH   SOLE   0 0 26,227
PIONEER NAT RES CO COM 723787107   404,918 1,801 SH   DFND 1 0 1,365 436
PJT PARTNERS INC COM CL A 69343T107   321,437 3,155 SH   SOLE   0 0 3,155
PNC FINL SVCS GROUP INC COM 693475105   3,536,155 22,836 SH   SOLE   0 0 22,836
POSTAL REALTY TRUST INC CL A 73757R102   189,353 13,005 SH   DFND 1 0 13,005 0
PRICE T ROWE GROUP INC COM 74144T108   983,964 9,137 SH   SOLE   0 0 9,137
PROCTER AND GAMBLE CO COM 742718109   11,023,163 75,223 SH   DFND 1 0 81 75,142
PROLOGIS INC. COM 74340W103   387,770 2,909 SH   SOLE   0 0 2,909
PROSHARES TR S&P 500 DV ARIST 74348A467   542,069 5,694 SH   SOLE   0 0 5,694
PRUDENTIAL FINL INC COM 744320102   4,595,462 44,311 SH   SOLE   0 0 44,311
QUALCOMM INC COM 747525103   6,360,671 43,979 SH   SOLE   0 0 43,979
RAYMOND JAMES FINL INC COM 754730109   248,088 2,225 SH   SOLE   0 0 2,225
RTX CORPORATION COM 75513E101   10,638,769 126,441 SH   SOLE   0 0 126,441
S&P GLOBAL INC COM 78409V104   413,228 938 SH   SOLE   0 0 938
SABRA HEALTH CARE REIT INC COM 78573L106   232,387 16,285 SH   DFND 1 0 16,285 0
SALESFORCE INC COM 79466L302   2,416,415 9,183 SH   SOLE   0 0 9,183
SCHWAB CHARLES CORP COM 808513105   3,518,708 51,144 SH   SOLE   0 0 51,144
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   8,887,154 361,413 SH   SOLE   0 0 361,413
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   357,631 7,571 SH   SOLE   0 0 7,571
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   35,419,309 465,248 SH   SOLE   0 0 465,248
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   401,239 4,700 SH   DFND 1 0 4,250 450
SERVICENOW INC COM 81762P102   1,623,514 2,298 SH   SOLE   0 0 2,298
SHELL PLC SPON ADS 780259305   416,777 6,334 SH   DFND 1 0 790 5,544
SL GREEN RLTY CORP COM 78440X887   260,360 5,764 SH   DFND 1 0 500 5,264
SOUTHERN CO COM 842587107   6,462,502 92,163 SH   SOLE   0 0 92,163
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   415,825 4,550 SH   SOLE   0 0 4,550
SPDR SER TR BBG CONV SEC ETF 78464A359   259,019 3,590 SH   SOLE   0 0 3,590
SPDR GOLD TR GOLD SHS 78463V107   726,255 3,799 SH   SOLE   0 0 3,799
SPDR SER TR PRTFLO S&P500 GW 78464A409   392,767 6,037 SH   SOLE   0 0 6,037
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,303,429 17,470 SH   DFND 1 0 65 17,405
SPDR SER TR S&P DIVID ETF 78464A763   2,009,893 16,083 SH   SOLE   0 0 16,083
STANLEY BLACK & DECKER INC COM 854502101   607,141 6,189 SH   DFND 1 0 2,510 3,679
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   280,579 13,197 SH   DFND 1 0 11,992 1,205
STARBUCKS CORP COM 855244109   1,224,272 12,752 SH   SOLE   0 0 12,752
STRYKER CORPORATION COM 863667101   716,312 2,392 SH   SOLE   0 0 2,392
SYNDAX PHARMACEUTICALS INC COM 87164F105   324,150 15,000 SH   SOLE   0 0 15,000
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   4,944,148 178,941 SH   SOLE   0 0 178,941
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   609,707 5,863 SH   SOLE   0 0 5,863
TARGET CORP COM 87612E106   461,249 3,239 SH   SOLE   0 0 3,239
TE CONNECTIVITY LTD SHS H84989104   371,342 2,643 SH   SOLE   0 0 2,643
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,628,906 8,463 SH   SOLE   0 0 8,463
TEREX CORP NEW COM 880779103   205,190 3,571 SH   SOLE   0 0 3,571
TESLA INC COM 88160R101   4,929,833 19,840 SH   SOLE   0 0 19,840
TEXAS INSTRS INC COM 882508104   4,829,984 28,335 SH   SOLE   0 0 28,335
TEXAS PACIFIC LAND CORPORATI COM 88262P102   366,381 233 SH   SOLE   0 0 233
THE CIGNA GROUP COM 125523100   4,311,682 14,399 SH   SOLE   0 0 14,399
THERMO FISHER SCIENTIFIC INC COM 883556102   1,481,438 2,791 SH   SOLE   0 0 2,791
TJX COS INC NEW COM 872540109   1,547,959 16,501 SH   SOLE   0 0 16,501
TRAVELERS COMPANIES INC COM 89417E109   3,236,810 16,992 SH   SOLE   0 0 16,992
TRUIST FINL CORP COM 89832Q109   2,333,822 63,213 SH   SOLE   0 0 63,213
UNILEVER PLC SPON ADR NEW 904767704   506,277 10,443 SH   DFND 1 0 1,090 9,353
UNION PAC CORP COM 907818108   1,636,566 6,663 SH   SOLE   0 0 6,663
UNITED PARCEL SERVICE INC CL B 911312106   743,069 4,726 SH   DFND 1 0 4,126 600
UNITEDHEALTH GROUP INC COM 91324P102   3,964,210 7,530 SH   SOLE   0 0 7,530
US BANCORP DEL COM NEW 902973304   1,753,034 40,504 SH   SOLE   0 0 40,504
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   20,759,914 659,045 SH   SOLE   0 0 659,045
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,109,461 13,072 SH   SOLE   0 0 13,072
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,940,289 28,251 SH   SOLE   0 0 28,251
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   673,707 3,528 SH   SOLE   0 0 3,528
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   43,714,213 256,539 SH   SOLE   0 0 256,539
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,068,284 9,109 SH   SOLE   0 0 9,109
VANGUARD WORLD FD ESG US STK ETF 921910733   276,785 3,254 SH   SOLE   0 0 3,254
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   865,676 9,383 SH   SOLE   0 0 9,383
VANGUARD INDEX FDS GROWTH ETF 922908736   36,733,434 118,160 SH   SOLE   0 0 118,160
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,188,295 8,729 SH   SOLE   0 0 8,729
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,431,463 129,279 SH   SOLE   0 0 129,279
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,683,286 20,007 SH   SOLE   0 0 20,007
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   384,810 4,734 SH   SOLE   0 0 4,734
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   442,025 5,571 SH   SOLE   0 0 5,571
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,035,249 15,570 SH   SOLE   0 0 15,570
VANGUARD INDEX FDS LARGE CAP ETF 922908637   403,578 1,850 SH   SOLE   0 0 1,850
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,218,759 29,430 SH   SOLE   0 0 29,430
VANGUARD INDEX FDS MID CAP ETF 922908629   7,480,772 32,156 SH   SOLE   0 0 32,156
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,275,406 5,209 SH   SOLE   0 0 5,209
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   13,671,945 50,489 SH   SOLE   0 0 50,489
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   236,056 1,405 SH   SOLE   0 0 1,405
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,417,919 41,452 SH   SOLE   0 0 41,452
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,458,524 11,525 SH   SOLE   0 0 11,525
VANGUARD INDEX FDS SML CP GRW ETF 922908595   323,730 1,339 SH   SOLE   0 0 1,339
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,580,843 44,528 SH   SOLE   0 0 44,528
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,714,062 78,889 SH   SOLE   0 0 78,889
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   978,492 9,511 SH   SOLE   0 0 9,511
VANGUARD INDEX FDS VALUE ETF 922908744   2,498,739 16,714 SH   SOLE   0 0 16,714
VERISIGN INC COM 92343E102   215,228 1,045 SH   SOLE   0 0 1,045
VERIZON COMMUNICATIONS INC COM 92343V104   1,978,957 52,492 SH   DFND 1 0 8,464 44,028
VIATRIS INC COM 92556V106   135,483 12,510 SH   SOLE   0 0 12,510
VISA INC COM CL A 92826C839   9,960,702 38,259 SH   SOLE   0 0 38,259
WALMART INC COM 931142103   975,065 6,185 SH   SOLE   0 0 6,185
WASHINGTON TR BANCORP INC COM 940610108   395,489 12,214 SH   SOLE   0 0 12,214
WASTE MGMT INC DEL COM 94106L109   4,828,236 26,958 SH   SOLE   0 0 26,958
WEC ENERGY GROUP INC COM 92939U106   233,151 2,770 SH   SOLE   0 0 2,770
WELLS FARGO CO NEW COM 949746101   875,033 17,778 SH   SOLE   0 0 17,778
WELLS FARGO CO NEW PERP PFD CNV A 949746804   298,905 250 SH   SOLE   0 0 250
WESTERN UN CO COM 959802109   161,158 13,520 SH   DFND 1 0 13,520 0
WHEATON PRECIOUS METALS CORP COM 962879102   757,172 15,346 SH   SOLE   0 0 15,346
WHIRLPOOL CORP COM 963320106   273,374 2,245 SH   DFND 1 0 2,245 0
WILLIAMS COS INC COM 969457100   252,985 7,263 SH   DFND 1 0 5,125 2,138
WISDOMTREE TR EMER MKT HIGH FD 97717W315   203,807 5,010 SH   SOLE   0 0 5,010
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,187,483 25,990 SH   SOLE   0 0 25,990
WISDOMTREE TR US MIDCAP FUND 97717W570   200,865 3,500 SH   SOLE   0 0 3,500
WISDOMTREE TR US SMALLCAP DIVD 97717W604   618,951 19,240 SH   SOLE   0 0 19,240
XCEL ENERGY INC COM 98389B100   246,402 3,980 SH   SOLE   0 0 3,980
YUM BRANDS INC COM 988498101   276,999 2,120 SH   SOLE   0 0 2,120
ZOETIS INC CL A 98978V103   1,195,681 6,058 SH   SOLE   0 0 6,058