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
Expires: July 31, 2015
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
3M CO COM 88579Y101 6,641,288 43,624 SH SOLE 0 0 43,624
ABBOTT LABS COM 002824100 1,068,427 7,856 SH SOLE 0 0 7,856
ABBVIE INC COM 00287Y109 6,088,828 32,803 SH SOLE 0 0 32,803
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 875,449 2,929 SH SOLE 0 0 2,929
ADOBE INC COM 00724F101 992,347 2,565 SH SOLE 0 0 2,565
ADVANCED MICRO DEVICES INC COM 007903107 608,006 4,285 SH SOLE 0 0 4,285
AFLAC INC COM 001055102 1,136,226 10,774 SH SOLE 0 0 10,774
AGNICO EAGLE MINES LTD COM 008474108 207,295 1,743 SH SOLE 0 0 1,743
AIR PRODS & CHEMS INC COM 009158106 728,826 2,584 SH SOLE 0 0 2,584
ALLSTATE CORP COM 020002101 5,054,894 25,110 SH SOLE 0 0 25,110
ALPHABET INC CAP STK CL A 02079K305 16,589,909 94,138 SH SOLE 0 0 94,138
ALPHABET INC CAP STK CL C 02079K107 17,101,625 96,407 SH SOLE 0 0 96,407
ALPS ETF TR SMITH CORE PLUS 00162Q346 20,298,539 785,243 SH SOLE 0 0 785,243
ALTRIA GROUP INC COM 02209S103 826,986 14,105 SH SOLE 0 0 14,105
AMAZON COM INC COM 023135106 35,404,417 161,377 SH SOLE 0 0 161,377
AMERICAN ELEC PWR CO INC COM 025537101 3,511,653 33,844 SH SOLE 0 0 33,844
AMERICAN EXPRESS CO COM 025816109 2,815,317 8,826 SH DFND 1.0 0 0 8,826
AMERICAN TOWER CORP NEW COM 03027X100 688,919 3,117 SH SOLE 0 0 3,117
AMERICAN WTR WKS CO INC NEW COM 030420103 243,442 1,750 SH SOLE 0 0 1,750
AMGEN INC COM 031162100 8,476,257 30,358 SH SOLE 0 0 30,358
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,285,370 30,208 SH SOLE 0 0 30,208
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 647,108 18,833 SH SOLE 0 0 18,833
ANALOG DEVICES INC COM 032654105 513,409 2,157 SH SOLE 0 0 2,157
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 236,053 3,435 SH SOLE 0 0 3,435
APPLE INC COM 037833100 77,275,436 376,641 SH SOLE 0 0 376,641
APPLIED MATLS INC COM 038222105 440,520 2,406 SH SOLE 0 0 2,406
ARCHER DANIELS MIDLAND CO COM 039483102 395,111 7,486 SH SOLE 0 0 7,486
ARDAGH METAL PACKAGING S A SHS L02235106 164,164 38,356 SH DFND 1.0 0 0 38,356
ARES CAPITAL CORP COM 04010L103 257,146 11,710 SH SOLE 0 0 11,710
ARK ETF TR INNOVATION ETF 00214Q104 433,900 6,173 SH SOLE 0 0 6,173
ARROW ELECTRS INC COM 042735100 625,044 4,905 SH SOLE 0 0 4,905
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,331,123 4,157 SH SOLE 0 0 4,157
AT&T INC COM 00206R102 927,099 32,035 SH SOLE 0 0 32,035
AUTOMATIC DATA PROCESSING IN COM 053015103 3,186,080 10,331 SH DFND 1.0 0 0 10,331
BANK AMERICA CORP 7.25%CNV PFD L 060505682 784,811 647 SH SOLE 0 0 647
BANK AMERICA CORP COM 060505104 5,474,542 115,692 SH SOLE 0 0 115,692
BANK NEW YORK MELLON CORP COM 064058100 1,529,464 16,787 SH SOLE 0 0 16,787
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,372,800 6 SH SOLE 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,835,821 28,482 SH DFND 1.0 0 0 28,482
BLACKROCK INC COM 09290D101 5,860,228 5,585 SH SOLE 0 0 5,585
BLACKSTONE INC COM 09260D107 4,795,726 32,061 SH SOLE 0 0 32,061
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 95,998,653 3,607,616 SH SOLE 0 0 3,607,616
BOEING CO COM 097023105 4,093,273 19,536 SH SOLE 0 0 19,536
BORGWARNER INC COM 099724106 217,620 6,500 SH SOLE 0 0 6,500
BOSTON SCIENTIFIC CORP COM 101137107 365,624 3,404 SH SOLE 0 0 3,404
BRISTOL-MYERS SQUIBB CO COM 110122108 610,102 13,180 SH DFND 1.0 0 0 13,180
BROADCOM INC COM 11135F101 1,339,913 4,861 SH SOLE 0 0 4,861
BROOKFIELD CORP CL A LTD VT SH 11271J107 211,836 3,425 SH SOLE 0 0 3,425
CAE INC COM 124765108 384,959 13,152 SH SOLE 0 0 13,152
CAPITAL ONE FINL CORP COM 14040H105 277,545 1,304 SH SOLE 0 0 1,304
CARLYLE GROUP INC COM 14316J108 366,533 7,131 SH SOLE 0 0 7,131
CARRIER GLOBAL CORPORATION COM 14448C104 1,844,315 25,199 SH SOLE 0 0 25,199
CATERPILLAR INC COM 149123101 8,245,443 21,240 SH SOLE 0 0 21,240
CBOE GLOBAL MKTS INC COM 12503M108 373,136 1,600 SH SOLE 0 0 1,600
CHEVRON CORP NEW COM 166764100 7,589,175 53,001 SH SOLE 0 0 53,001
CHUBB LIMITED COM H1467J104 1,010,254 3,487 SH SOLE 0 0 3,487
CHURCH & DWIGHT CO INC COM 171340102 480,550 5,000 SH SOLE 0 0 5,000
CHURCHILL DOWNS INC COM 171484108 444,400 4,400 SH SOLE 0 0 4,400
CINTAS CORP COM 172908105 365,507 1,640 SH SOLE 0 0 1,640
CISCO SYS INC COM 17275R102 13,352,601 192,456 SH SOLE 0 0 192,456
CLEARWAY ENERGY INC CL A 18539C105 367,387 12,141 SH DFND 1.0 0 0 12,141
CLOROX CO DEL COM 189054109 288,048 2,399 SH SOLE 0 0 2,399
CME GROUP INC COM 12572Q105 712,753 2,586 SH SOLE 0 0 2,586
COCA COLA CO COM 191216100 5,926,766 83,771 SH SOLE 0 0 83,771
COHEN & STEERS QUALITY INCOM COM 19247L106 129,146 10,373 SH SOLE 0 0 10,373
COLGATE PALMOLIVE CO COM 194162103 744,259 8,188 SH SOLE 0 0 8,188
COMCAST CORP NEW CL A 20030N101 574,392 16,094 SH SOLE 0 0 16,094
CONOCOPHILLIPS COM 20825C104 3,342,636 37,248 SH SOLE 0 0 37,248
CONSOLIDATED EDISON INC COM 209115104 594,524 5,924 SH SOLE 0 0 5,924
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 238,034 1,095 SH SOLE 0 0 1,095
CORTEVA INC COM 22052L104 892,385 11,974 SH SOLE 0 0 11,974
COSTCO WHSL CORP NEW COM 22160K105 5,982,657 6,043 SH SOLE 0 0 6,043
CROWDSTRIKE HLDGS INC CL A 22788C105 755,771 1,484 SH SOLE 0 0 1,484
CROWN CASTLE INC COM 22822V101 240,491 2,341 SH DFND 1.0 0 0 2,341
CSX CORP COM 126408103 340,135 10,424 SH SOLE 0 0 10,424
CUMMINS INC COM 231021106 5,335,630 16,292 SH SOLE 0 0 16,292
CVS HEALTH CORP COM 126650100 1,506,259 21,836 SH SOLE 0 0 21,836
DANAHER CORPORATION COM 235851102 1,022,467 5,176 SH SOLE 0 0 5,176
DEERE & CO COM 244199105 682,394 1,342 SH SOLE 0 0 1,342
DELL TECHNOLOGIES INC CL C 24703L202 394,649 3,219 SH SOLE 0 0 3,219
DEVON ENERGY CORP NEW COM 25179M103 295,197 9,280 SH DFND 1.0 0 0 9,280
DISNEY WALT CO COM 254687106 3,037,243 24,492 SH SOLE 0 0 24,492
DOMINION ENERGY INC COM 25746U109 3,185,968 56,369 SH DFND 1.0 0 0 56,369
DOW INC COM 260557103 394,273 14,889 SH SOLE 0 0 14,889
DUKE ENERGY CORP NEW COM NEW 26441C204 4,595,991 38,949 SH SOLE 0 0 38,949
DUPONT DE NEMOURS INC COM 26614N102 487,401 7,106 SH SOLE 0 0 7,106
EATON CORP PLC SHS G29183103 2,409,326 6,749 SH SOLE 0 0 6,749
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 177,536 12,800 SH SOLE 0 0 12,800
ECOLAB INC COM 278865100 279,409 1,037 SH SOLE 0 0 1,037
ELEVANCE HEALTH INC COM 036752103 971,994 2,499 SH SOLE 0 0 2,499
ELI LILLY & CO COM 532457108 5,265,870 6,755 SH SOLE 0 0 6,755
EMERSON ELEC CO COM 291011104 5,270,333 39,528 SH SOLE 0 0 39,528
ENBRIDGE INC COM 29250N105 664,663 14,666 SH DFND 1.0 0 0 14,666
SELECT SECTOR SPDR TR ENERGY 81369Y506 690,564 8,142 SH SOLE 0 0 8,142
ENTERPRISE PRODS PARTNERS L COM 293792107 325,368 10,492 SH DFND 1.0 0 0 10,492
EOG RES INC COM 26875P101 301,911 2,524 SH SOLE 0 0 2,524
EVERSOURCE ENERGY COM 30040W108 1,132,281 17,798 SH SOLE 0 0 17,798
EXELON CORP COM 30161N101 2,214,637 51,005 SH SOLE 0 0 51,005
EXXON MOBIL CORP COM 30231G102 8,712,949 80,825 SH SOLE 0 0 80,825
FASTENAL CO COM 311900104 283,668 6,754 SH SOLE 0 0 6,754
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,232,349 81,360 SH SOLE 0 0 81,360
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 257,114 6,200 SH SOLE 0 0 6,200
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 393,886 6,167 SH SOLE 0 0 6,167
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,111,273 11,823 SH SOLE 0 0 11,823
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 714,056 13,635 SH SOLE 0 0 13,635
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 413,913 4,554 SH SOLE 0 0 4,554
FIRST TR EXCHANGE-TRADED FD SHS 336917109 303,976 7,260 SH SOLE 0 0 7,260
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 13,808,361 295,682 SH SOLE 0 0 295,682
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 341,713 2,458 SH SOLE 0 0 2,458
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 505,520 28,400 SH SOLE 0 0 28,400
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 323,048 5,149 SH SOLE 0 0 5,149
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 325,915 16,374 SH SOLE 0 0 16,374
FISERV INC COM 337738108 826,189 4,792 SH SOLE 0 0 4,792
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3,058,428 93,961 SH SOLE 0 0 93,961
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 266,130 9,000 SH SOLE 0 0 9,000
FULTON FINL CORP PA COM 360271100 697,174 38,646 SH SOLE 0 0 38,646
GALLAGHER ARTHUR J & CO COM 363576109 381,583 1,192 SH SOLE 0 0 1,192
GE AEROSPACE COM NEW 369604301 2,457,441 9,548 SH SOLE 0 0 9,548
GE VERNOVA INC COM 36828A101 1,131,983 2,139 SH SOLE 0 0 2,139
GENERAL DYNAMICS CORP COM 369550108 8,076,971 27,693 SH SOLE 0 0 27,693
GENERAL MLS INC COM 370334104 1,543,817 29,798 SH SOLE 0 0 29,798
GENERAL MTRS CO COM 37045V100 401,198 8,153 SH SOLE 0 0 8,153
GILEAD SCIENCES INC COM 375558103 278,949 2,516 SH SOLE 0 0 2,516
GOLDMAN SACHS GROUP INC COM 38141G104 13,503,635 19,080 SH SOLE 0 0 19,080
GRAINGER W W INC COM 384802104 2,882,505 2,771 SH SOLE 0 0 2,771
HARTFORD INSURANCE GROUP INC COM 416515104 267,696 2,110 SH SOLE 0 0 2,110
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,549,666 18,916 SH SOLE 0 0 18,916
HERCULES CAPITAL INC COM 427096508 354,358 19,385 SH DFND 1.0 0 0 19,385
HERSHEY CO COM 427866108 310,161 1,869 SH SOLE 0 0 1,869
HOLOGIC INC COM 436440101 358,380 5,500 SH SOLE 0 0 5,500
HOME DEPOT INC COM 437076102 14,955,265 40,790 SH DFND 1.0 0 0 40,790
HONEYWELL INTL INC COM 438516106 3,714,152 15,949 SH SOLE 0 0 15,949
ILLINOIS TOOL WKS INC COM 452308109 1,190,509 4,815 SH SOLE 0 0 4,815
SELECT SECTOR SPDR TR INDL 81369Y704 1,453,383 9,852 SH SOLE 0 0 9,852
INTEL CORP COM 458140100 320,424 14,305 SH SOLE 0 0 14,305
INTERCONTINENTAL EXCHANGE IN COM 45866F104 282,360 1,539 SH SOLE 0 0 1,539
INTERNATIONAL BUSINESS MACHS COM 459200101 16,594,740 56,295 SH SOLE 0 0 56,295
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 343,184 4,666 SH SOLE 0 0 4,666
INTUIT COM 461202103 1,086,196 1,379 SH SOLE 0 0 1,379
INTUITIVE SURGICAL INC COM NEW 46120E602 2,030,180 3,736 SH SOLE 0 0 3,736
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 477,253 4,395 SH SOLE 0 0 4,395
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 879,206 18,072 SH SOLE 0 0 18,072
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 784,371 38,262 SH SOLE 0 0 38,262
INVESCO QQQ TR UNIT SER 1 46090E103 7,302,426 13,238 SH SOLE 0 0 13,238
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,292,194 30,570 SH SOLE 0 0 30,570
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 817,727 4,499 SH SOLE 0 0 4,499
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 12,164,039 112,944 SH SOLE 0 0 112,944
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 203,176 4,272 SH SOLE 0 0 4,272
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,080,430 14,837 SH SOLE 0 0 14,837
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 139,743,838 2,682,223 SH SOLE 0 0 2,682,223
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 223,705 1,739 SH SOLE 0 0 1,739
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6,663,002 67,824 SH SOLE 0 0 67,824
IQVIA HLDGS INC COM 46266C105 302,573 1,920 SH SOLE 0 0 1,920
ISHARES TR 1 3 YR TREAS BD 464287457 428,138 5,167 SH SOLE 0 0 5,167
ISHARES TR 3 7 YR TREAS BD 464288661 337,858 2,837 SH SOLE 0 0 2,837
ISHARES TR ISHARES BIOTECH 464287556 642,797 5,081 SH SOLE 0 0 5,081
ISHARES TR CORE DIV GRWTH 46434V621 712,641 11,145 SH SOLE 0 0 11,145
ISHARES TR CORE S&P500 ETF 464287200 1,090,909 1,757 SH SOLE 0 0 1,757
ISHARES TR CORE S&P MCP ETF 464287507 936,068 15,093 SH SOLE 0 0 15,093
ISHARES TR CORE S&P SCP ETF 464287804 1,124,001 10,285 SH SOLE 0 0 10,285
ISHARES TR CORE S&P TTL STK 464287150 669,269 4,956 SH SOLE 0 0 4,956
ISHARES TR ESG MSCI KLD 400 464288570 799,994 6,887 SH SOLE 0 0 6,887
ISHARES TR EXPANDED TECH 464287515 9,179,432 83,830 SH SOLE 0 0 83,830
ISHARES GOLD TR ISHARES NEW 464285204 1,157,215 18,557 SH SOLE 0 0 18,557
ISHARES TR IBOXX HI YD ETF 464288513 260,297 3,227 SH SOLE 0 0 3,227
ISHARES TR MSCI USA MIN VOL 46429B697 210,966 2,247 SH SOLE 0 0 2,247
ISHARES TR MSCI USA MMENTM 46432F396 281,212 1,170 SH SOLE 0 0 1,170
ISHARES TR MSCI USA QLT FCT 46432F339 325,430 1,780 SH SOLE 0 0 1,780
ISHARES TR PFD AND INCM SEC 464288687 465,109 15,160 SH SOLE 0 0 15,160
ISHARES TR RUS 1000 ETF 464287622 289,993 854 SH SOLE 0 0 854
ISHARES TR RUS 1000 GRW ETF 464287614 948,512 2,234 SH SOLE 0 0 2,234
ISHARES TR RUS 1000 VAL ETF 464287598 314,653 1,620 SH SOLE 0 0 1,620
ISHARES TR RUSSELL 2000 ETF 464287655 532,138 2,466 SH SOLE 0 0 2,466
ISHARES TR RUSSELL 3000 ETF 464287689 381,634 1,087 SH SOLE 0 0 1,087
ISHARES TR RUS MID CAP ETF 464287499 263,040 2,860 SH SOLE 0 0 2,860
ISHARES TR RUS MD CP GR ETF 464287481 647,636 4,670 SH SOLE 0 0 4,670
ISHARES TR RUS MDCP VAL ETF 464287473 681,182 5,155 SH SOLE 0 0 5,155
ISHARES TR RUS TP200 GR ETF 464289438 427,941 1,736 SH SOLE 0 0 1,736
ISHARES TR S&P 500 GRWT ETF 464287309 585,622 5,319 SH SOLE 0 0 5,319
ISHARES TR S&P SML 600 GWT 464287887 686,045 5,157 SH SOLE 0 0 5,157
ISHARES TR SELECT DIVID ETF 464287168 5,719,477 43,065 SH SOLE 0 0 43,065
ISHARES TR ISHARES SEMICDTR 464287523 763,515 3,199 SH SOLE 0 0 3,199
ISHARES TR TIPS BD ETF 464287176 218,099 1,982 SH SOLE 0 0 1,982
ISHARES TR US AER DEF ETF 464288760 4,967,269 26,332 SH SOLE 0 0 26,332
ISHARES TR US HLTHCARE ETF 464287762 369,097 6,535 SH SOLE 0 0 6,535
ISHARES TR U.S. REAL ES ETF 464287739 483,327 5,100 SH SOLE 0 0 5,100
ISHARES TR U.S. TECH ETF 464287721 2,007,768 11,588 SH SOLE 0 0 11,588
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 387,232 7,630 SH SOLE 0 0 7,630
JOHNSON & JOHNSON COM 478160104 16,991,016 111,234 SH DFND 1.0 0 0 111,234
JPMORGAN CHASE & CO. COM 46625H100 103,096,696 355,616 SH SOLE 0 0 355,616
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,350,348 111,704 SH SOLE 0 0 111,704
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 427,640 6,647 SH SOLE 0 0 6,647
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7,727,975 142,058 SH SOLE 0 0 142,058
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,237,641 103,347 SH SOLE 0 0 103,347
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 10,044,715 197,265 SH SOLE 0 0 197,265
KENVUE INC COM 49177J102 297,080 14,194 SH DFND 1.0 0 0 14,194
KIMBERLY-CLARK CORP COM 494368103 5,517,389 42,797 SH SOLE 0 0 42,797
KINDER MORGAN INC DEL COM 49456B101 298,894 10,166 SH DFND 1.0 0 0 10,166
KINETIK HOLDINGS INC COM NEW CL A 02215L209 289,497 6,572 SH DFND 1.0 0 0 6,572
KKR & CO INC COM 48251W104 669,407 5,032 SH SOLE 0 0 5,032
LAMAR ADVERTISING CO NEW CL A 512816109 344,298 2,837 SH DFND 1.0 0 0 2,837
LINDE PLC SHS G54950103 725,406 1,546 SH SOLE 0 0 1,546
LOCKHEED MARTIN CORP COM 539830109 3,375,457 7,288 SH SOLE 0 0 7,288
LOWES COS INC COM 548661107 3,038,732 13,696 SH SOLE 0 0 13,696
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 210,032 3,630 SH DFND 1.0 0 0 3,630
M & T BK CORP COM 55261F104 608,741 3,138 SH SOLE 0 0 3,138
MARKEL GROUP INC COM 570535104 1,472,054 737 SH SOLE 0 0 737
MARSH & MCLENNAN COS INC COM 571748102 308,501 1,411 SH SOLE 0 0 1,411
MASTERCARD INCORPORATED CL A 57636Q104 3,331,060 5,928 SH SOLE 0 0 5,928
MCDONALDS CORP COM 580135101 19,928,416 68,208 SH SOLE 0 0 68,208
MEDTRONIC PLC SHS G5960L103 340,835 3,910 SH SOLE 0 0 3,910
MERCADOLIBRE INC COM 58733R102 662,563 254 SH SOLE 0 0 254
MERCK & CO INC COM 58933Y105 6,075,950 76,755 SH SOLE 0 0 76,755
META PLATFORMS INC CL A 30303M102 11,544,835 15,642 SH SOLE 0 0 15,642
METLIFE INC COM 59156R108 234,465 2,916 SH SOLE 0 0 2,916
MGM RESORTS INTERNATIONAL COM 552953101 356,968 10,380 SH SOLE 0 0 10,380
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 415,167 6,230 SH DFND 1.0 0 0 6,230
MICROSOFT CORP COM 594918104 55,718,311 112,017 SH DFND 1.0 0 0 112,017
MICROSTRATEGY INC CL A NEW 594972408 391,796 969 SH SOLE 0 0 969
MONDELEZ INTL INC CL A 609207105 731,213 10,842 SH SOLE 0 0 10,842
MOODYS CORP COM 615369105 266,401 531 SH SOLE 0 0 531
MORGAN STANLEY COM NEW 617446448 1,642,986 11,664 SH SOLE 0 0 11,664
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,757,651 8,937 SH SOLE 0 0 8,937
MSA SAFETY INC COM 553498106 434,740 2,595 SH DFND 1.0 0 0 2,595
NETFLIX INC COM 64110L106 5,162,689 3,855 SH SOLE 0 0 3,855
NEXTERA ENERGY INC COM 65339F101 2,482,241 35,757 SH SOLE 0 0 35,757
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 423,032 10,645 SH DFND 1.0 0 0 10,645
NIKE INC CL B 654106103 326,855 4,601 SH SOLE 0 0 4,601
NORFOLK SOUTHN CORP COM 655844108 2,782,138 10,869 SH SOLE 0 0 10,869
NORTHROP GRUMMAN CORP COM 666807102 1,131,455 2,263 SH SOLE 0 0 2,263
NOVARTIS AG SPONSORED ADR 66987V109 586,535 4,847 SH SOLE 0 0 4,847
NOVO-NORDISK A S ADR 670100205 524,207 7,595 SH SOLE 0 0 7,595
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 421,530 4,487 SH SOLE 0 0 4,487
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 114,070 11,000 SH SOLE 0 0 11,000
NVIDIA CORPORATION COM 67066G104 46,449,324 294,002 SH SOLE 0 0 294,002
OLD DOMINION FREIGHT LINE IN COM 679580100 3,527,266 21,733 SH SOLE 0 0 21,733
OMEGA FLEX INC COM 682095104 6,225,864 192,275 SH SOLE 0 0 192,275
OR ROYALTIES INC. COM SHS 68390D106 648,535 25,225 SH SOLE 0 0 25,225
ORACLE CORP COM 68389X105 13,119,658 60,008 SH SOLE 0 0 60,008
OTIS WORLDWIDE CORP COM 68902V107 1,111,723 11,227 SH SOLE 0 0 11,227
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,347,267 24,554 SH SOLE 0 0 24,554
PALO ALTO NETWORKS INC COM 697435105 5,864,164 28,656 SH SOLE 0 0 28,656
PARKER-HANNIFIN CORP COM 701094104 2,208,562 3,162 SH SOLE 0 0 3,162
PAYCHEX INC COM 704326107 456,890 3,141 SH SOLE 0 0 3,141
PAYPAL HLDGS INC COM 70450Y103 1,083,214 14,575 SH SOLE 0 0 14,575
PEPSICO INC COM 713448108 2,794,098 21,161 SH SOLE 0 0 21,161
PFIZER INC COM 717081103 3,964,271 163,543 SH DFND 1.0 0 0 163,543
PHILIP MORRIS INTL INC COM 718172109 6,269,486 34,423 SH SOLE 0 0 34,423
PHILLIPS 66 COM 718546104 3,126,137 26,204 SH SOLE 0 0 26,204
PJT PARTNERS INC COM CL A 69343T107 575,120 3,485 SH SOLE 0 0 3,485
PNC FINL SVCS GROUP INC COM 693475105 4,366,516 23,423 SH SOLE 0 0 23,423
POSTAL REALTY TRUST INC CL A 73757R102 173,740 11,795 SH DFND 1.0 0 0 11,795
PRICE T ROWE GROUP INC COM 74144T108 880,562 9,125 SH SOLE 0 0 9,125
PROCTER AND GAMBLE CO COM 742718109 11,662,711 73,203 SH DFND 1.0 0 0 73,203
PROLOGIS INC. COM 74340W103 480,197 4,568 SH SOLE 0 0 4,568
PROSHARES TR S&P 500 DV ARIST 74348A467 537,726 5,340 SH SOLE 0 0 5,340
PRUDENTIAL FINL INC COM 744320102 4,548,254 42,333 SH SOLE 0 0 42,333
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 427,058 10,615 SH SOLE 0 0 10,615
QUALCOMM INC COM 747525103 6,451,782 40,511 SH SOLE 0 0 40,511
QUANTA SVCS INC COM 74762E102 297,171 786 SH SOLE 0 0 786
RAYMOND JAMES FINL INC COM 754730109 307,507 2,005 SH SOLE 0 0 2,005
REALTY INCOME CORP COM 756109104 569,232 9,881 SH DFND 1.0 0 0 9,881
RTX CORPORATION COM 75513E101 17,789,255 121,828 SH SOLE 0 0 121,828
RYMAN HOSPITALITY PPTYS INC COM 78377T107 278,743 2,825 SH DFND 1.0 0 0 2,825
S&P GLOBAL INC COM 78409V104 684,035 1,297 SH SOLE 0 0 1,297
SABRA HEALTH CARE REIT INC COM 78573L106 311,304 16,882 SH DFND 1.0 0 0 16,882
SALESFORCE INC COM 79466L302 2,629,126 9,641 SH SOLE 0 0 9,641
SCHWAB CHARLES CORP COM 808513105 537,411 5,890 SH SOLE 0 0 5,890
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 391,569 15,477 SH SOLE 0 0 15,477
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25,193,930 950,714 SH SOLE 0 0 950,714
SERVICENOW INC COM 81762P102 2,126,253 2,068 SH SOLE 0 0 2,068
SHELL PLC SPON ADS 780259305 497,447 7,065 SH DFND 1.0 0 0 7,065
SIXTH STREET SPECIALTY LENDI COM 83012A109 278,601 11,701 SH DFND 1.0 0 0 11,701
SOUTHERN CO COM 842587107 9,579,406 104,317 SH SOLE 0 0 104,317
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 310,420 3,122 SH SOLE 0 0 3,122
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 282,367 3,416 SH SOLE 0 0 3,416
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 237,951 540 SH SOLE 0 0 540
SPDR GOLD TR GOLD SHS 78463V107 829,156 2,720 SH SOLE 0 0 2,720
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 693,644 7,277 SH SOLE 0 0 7,277
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 877,023 20,665 SH SOLE 0 0 20,665
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 237,310 4,534 SH SOLE 0 0 4,534
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,238,756 18,190 SH DFND 1.0 0 0 18,190
SPDR SERIES TRUST AEROSPACE DEF 78464A631 231,849 1,099 SH SOLE 0 0 1,099
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,702,791 19,913 SH SOLE 0 0 19,913
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 284,445 9,450 SH SOLE 0 0 9,450
STANLEY BLACK & DECKER INC COM 854502101 431,069 6,363 SH DFND 1.0 0 0 6,363
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 188,284 10,915 SH DFND 1.0 0 0 10,915
STARBUCKS CORP COM 855244109 950,799 10,376 SH SOLE 0 0 10,376
STRYKER CORPORATION COM 863667101 872,364 2,205 SH SOLE 0 0 2,205
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 11,800,446 334,480 SH SOLE 0 0 334,480
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,385,755 6,118 SH SOLE 0 0 6,118
TARGET CORP COM 87612E106 249,830 2,532 SH SOLE 0 0 2,532
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 378,714 4,200 SH SOLE 0 0 4,200
TE CONNECTIVITY PLC ORD SHS G87052109 453,554 2,689 SH SOLE 0 0 2,689
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,153,156 8,503 SH SOLE 0 0 8,503
TESLA INC COM 88160R101 7,282,342 22,925 SH SOLE 0 0 22,925
TEXAS INSTRS INC COM 882508104 5,944,175 28,630 SH SOLE 0 0 28,630
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,156,747 1,095 SH SOLE 0 0 1,095
THE CIGNA GROUP COM 125523100 2,066,604 6,251 SH SOLE 0 0 6,251
THERMO FISHER SCIENTIFIC INC COM 883556102 1,505,475 3,713 SH SOLE 0 0 3,713
TJX COS INC NEW COM 872540109 2,076,855 16,818 SH SOLE 0 0 16,818
T-MOBILE US INC COM 872590104 264,945 1,112 SH SOLE 0 0 1,112
TRANE TECHNOLOGIES PLC SHS G8994E103 409,416 936 SH SOLE 0 0 936
TRAVELERS COMPANIES INC COM 89417E109 4,113,926 15,377 SH SOLE 0 0 15,377
TRUIST FINL CORP COM 89832Q109 2,710,327 63,046 SH SOLE 0 0 63,046
UBER TECHNOLOGIES INC COM 90353T100 657,672 7,049 SH SOLE 0 0 7,049
UNILEVER PLC SPON ADR NEW 904767704 551,876 9,022 SH DFND 1.0 0 0 9,022
UNION PAC CORP COM 907818108 1,392,674 6,053 SH SOLE 0 0 6,053
UNITED PARCEL SERVICE INC CL B 911312106 572,388 5,671 SH DFND 1.0 0 0 5,671
UNITEDHEALTH GROUP INC COM 91324P102 4,287,605 13,744 SH SOLE 0 0 13,744
US BANCORP DEL COM NEW 902973304 1,430,781 31,619 SH SOLE 0 0 31,619
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 424,825 12,208 SH SOLE 0 0 12,208
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 965,501 10,294 SH SOLE 0 0 10,294
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 17,823,969 63,913 SH SOLE 0 0 63,913
VANGUARD WORLD FD CONSUM STP ETF 92204A207 663,132 3,028 SH SOLE 0 0 3,028
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 49,846,036 243,543 SH SOLE 0 0 243,543
VANGUARD WORLD FD ENERGY ETF 92204A306 650,979 5,465 SH SOLE 0 0 5,465
VANGUARD WORLD FD ESG US STK ETF 921910733 367,184 3,349 SH SOLE 0 0 3,349
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,217,752 9,566 SH SOLE 0 0 9,566
VANGUARD INDEX FDS GROWTH ETF 922908736 55,956,031 127,637 SH DFND 1.0 0 0 127,637
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,755,203 7,068 SH SOLE 0 0 7,068
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,988,183 119,932 SH SOLE 0 0 119,932
VANGUARD WORLD FD INF TECH ETF 92204A702 11,586,137 17,468 SH SOLE 0 0 17,468
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,428,361 17,830 SH SOLE 0 0 17,830
VANGUARD INDEX FDS LARGE CAP ETF 922908637 373,283 1,308 SH SOLE 0 0 1,308
VANGUARD WORLD FD MEGA GRWTH IND 921910816 398,393 1,088 SH SOLE 0 0 1,088
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,564,448 34,790 SH SOLE 0 0 34,790
VANGUARD INDEX FDS MID CAP ETF 922908629 8,651,309 30,916 SH SOLE 0 0 30,916
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,305,634 4,591 SH SOLE 0 0 4,591
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 678,562 4,126 SH SOLE 0 0 4,126
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,158,924 5,561 SH SOLE 0 0 5,561
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 22,001,421 55,483 SH SOLE 0 0 55,483
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 286,276 1,517 SH SOLE 0 0 1,517
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 610,727 10,390 SH SOLE 0 0 10,390
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,297,267 9,694 SH SOLE 0 0 9,694
VANGUARD INDEX FDS SML CP GRW ETF 922908595 365,838 1,321 SH SOLE 0 0 1,321
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,410,176 49,358 SH SOLE 0 0 49,358
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,765,290 84,774 SH SOLE 0 0 84,774
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,145,255 8,911 SH SOLE 0 0 8,911
VANGUARD INDEX FDS VALUE ETF 922908744 3,304,505 18,697 SH SOLE 0 0 18,697
VERISIGN INC COM 92343E102 303,240 1,050 SH SOLE 0 0 1,050
VERIZON COMMUNICATIONS INC COM 92343V104 1,960,064 45,298 SH DFND 1.0 0 0 45,298
VIATRIS INC COM 92556V106 109,428 12,254 SH SOLE 0 0 12,254
VICI PPTYS INC COM 925652109 208,151 6,385 SH DFND 1.0 0 0 6,385
VISA INC COM CL A 92826C839 14,002,026 39,437 SH SOLE 0 0 39,437
VISTRA CORP COM 92840M102 2,913,005 15,030 SH SOLE 0 0 15,030
WALMART INC COM 931142103 2,010,156 20,558 SH SOLE 0 0 20,558
WASHINGTON TR BANCORP INC COM 940610108 326,182 11,534 SH SOLE 0 0 11,534
WASTE MGMT INC DEL COM 94106L109 5,467,245 23,893 SH SOLE 0 0 23,893
WEC ENERGY GROUP INC COM 92939U106 301,659 2,895 SH SOLE 0 0 2,895
WELLS FARGO CO NEW COM 949746101 1,179,366 14,720 SH SOLE 0 0 14,720
WESTERN UN CO COM 959802109 147,628 17,533 SH DFND 1.0 0 0 17,533
WHEATON PRECIOUS METALS CORP COM 962879102 749,471 8,346 SH SOLE 0 0 8,346
WILLIAMS COS INC COM 969457100 459,308 7,313 SH DFND 1.0 0 0 7,313
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,242,725 24,795 SH SOLE 0 0 24,795
WISDOMTREE TR US MIDCAP FUND 97717W570 216,195 3,500 SH SOLE 0 0 3,500
XCEL ENERGY INC COM 98389B100 305,565 4,487 SH SOLE 0 0 4,487
ZOETIS INC CL A 98978V103 1,078,082 6,913 SH SOLE 0 0 6,913