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 7,233,171 44,064 SH SOLE 0 0 44,064
ABBOTT LABORATORIES COM 002824100 723,221 7,317 SH SOLE 0 0 7,317
ABBVIE INC COM 00287Y109 8,500,930 32,497 SH SOLE 0 0 32,497
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 250,625 1,366 SH SOLE 0 0 1,366
ADOBE INC COM 00724F101 456,577 1,902 SH SOLE 0 0 1,902
ADVANCED MICRO DEVICES INC COM 007903107 3,855,390 6,302 SH SOLE 0 0 6,302
AFLAC INC COM 001055102 1,057,077 9,456 SH SOLE 0 0 9,456
AIR PRODUCTS AND CHEMICALS I COM 009158106 710,738 2,554 SH SOLE 0 0 2,554
AIRBNB INC COM CL A 009066101 371,667 2,313 SH SOLE 0 0 2,313
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 147,679 12,720 SH DFND 1.0 0 12,720 0
ALLSTATE CORP COM 020002101 5,581,849 25,159 SH SOLE 0 0 25,159
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 298,555 1,210 SH SOLE 0 0 1,210
ALPHABET INC CAP STK CL A 02079K305 32,184,305 93,537 SH SOLE 0 0 93,537
ALPHABET INC CAP STK CL C 02079K107 32,121,656 94,270 SH SOLE 0 0 94,270
ALPHABET INC DEP SHS RP1/20 B 02079K602 231,006 4,764 SH DFND 1.0 0 4,764 0
ALPS ETF TR SMITH CORE PLUS 00162Q346 15,128,181 616,470 SH SOLE 0 0 616,470
ALTRIA GROUP INC COM 02209S103 1,165,291 17,304 SH SOLE 0 0 17,304
AMAZON COM INC COM 023135106 41,773,755 167,665 SH SOLE 0 0 167,665
AMCOR PLC COM NEW G0250X149 219,137 5,235 SH DFND 1.0 0 4,984 251
AMERICAN ELEC PWR CO INC COM 025537101 3,918,784 33,030 SH SOLE 0 0 33,030
AMERICAN EXPRESS CO COM 025816109 2,670,352 8,781 SH DFND 1.0 0 800 7,981
AMERICAN TOWER CORP COM 03027X100 516,769 3,157 SH SOLE 0 0 3,157
AMGEN INC COM 031162100 13,365,374 31,708 SH SOLE 0 0 31,708
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,391,482 51,440 SH SOLE 0 0 51,440
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 21,279,542 512,266 SH SOLE 0 0 512,266
ANALOG DEVICES INC COM 032654105 937,624 2,363 SH SOLE 0 0 2,363
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 229,011 3,117 SH SOLE 0 0 3,117
APPLE INC COM 037833100 122,600,639 368,147 SH SOLE 0 0 368,147
APPLIED MATLS INC COM 038222105 1,380,588 2,699 SH SOLE 0 0 2,699
ARCHER DANIELS MIDLAND CO COM 039483102 488,088 6,148 SH SOLE 0 0 6,148
ARDAGH METAL PACKAGING S A SHS L02235106 191,333 44,086 SH DFND 1.0 0 39,057 5,029
ARK ETF TR INNOVATION ETF 00214Q104 547,787 6,148 SH SOLE 0 0 6,148
ARROW ELECTRS INC COM 042735100 1,114,797 4,911 SH SOLE 0 0 4,911
ASML HLDG NV N Y REGISTRY SHS N07059210 6,954,952 3,838 SH SOLE 0 0 3,838
AT&T INC COM 00206R102 781,508 32,029 SH SOLE 0 0 32,029
AURORA INNOVATION INC CLASS A COM 051774107 80,743 14,574 SH SOLE 0 0 14,574
AUTOMATIC DATA PROCESSING IN COM 053015103 2,868,319 11,114 SH DFND 1.0 0 45 11,069
BANK OF AMER CORP 7.25%CNV PFD L 060505682 737,908 604 SH SOLE 0 0 604
BANK OF AMER CORP COM 060505104 6,875,846 126,324 SH SOLE 0 0 126,324
BANK OF NY MELLON CORP COM 064058100 2,305,827 15,942 SH SOLE 0 0 15,942
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,482,030 6 SH SOLE 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,494,214 29,108 SH DFND 1.0 0 115 28,993
BEST BUY INC COM 086516101 276,191 3,130 SH DFND 1.0 0 3,130 0
BLACKROCK INC COM 09290D101 5,697,814 5,383 SH SOLE 0 0 5,383
BLACKSTONE INC COM 09260D107 2,646,005 23,606 SH SOLE 0 0 23,606
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 117,795,389 3,495,412 SH SOLE 0 0 3,495,412
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 327,923 7,820 SH SOLE 0 0 7,820
BOEING CO COM 097023105 3,672,585 19,739 SH SOLE 0 0 19,739
BORGWARNER INC COM 099724106 240,440 4,000 SH SOLE 0 0 4,000
BOSTON SCIENTIFIC CORP COM 101137107 225,717 5,171 SH SOLE 0 0 5,171
BRISTOL-MYERS SQUIBB CO COM 110122108 654,293 10,485 SH DFND 1.0 0 4,228 6,257
BROADCOM INC COM 11135F101 3,176,838 9,045 SH SOLE 0 0 9,045
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 317,177 8,922 SH SOLE 0 0 8,922
CAE INC COM 124765108 315,780 13,152 SH SOLE 0 0 13,152
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 1,252,464 35,980 SH SOLE 0 0 35,980
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 547,596 13,765 SH SOLE 0 0 13,765
CAPITAL ONE FINL CORP COM 14040H105 269,035 1,393 SH SOLE 0 0 1,393
CARLYLE GROUP INC COM 14316J108 282,815 7,131 SH SOLE 0 0 7,131
CARRIER GLOBAL CORPORATION COM 14448C104 1,213,668 22,123 SH SOLE 0 0 22,123
CATERPILLAR INC COM 149123101 16,064,350 19,813 SH SOLE 0 0 19,813
CBOE GLOBAL MKTS INC COM 12503M108 385,467 1,400 SH SOLE 0 0 1,400
CENTRAL SECS CORP COM 155123102 419,100 7,550 SH SOLE 0 0 7,550
CHARLES SCHWAB CORP (THE) COM 808513105 505,082 5,167 SH SOLE 0 0 5,167
CHEVRON CORPORATION COM 166764100 10,808,912 52,930 SH SOLE 0 0 52,930
CHUBB LIMITED COM H1467J104 1,262,620 3,882 SH SOLE 0 0 3,882
CHURCH & DWIGHT CO INC COM 171340102 461,678 4,900 SH SOLE 0 0 4,900
CHURCHILL DOWNS INC COM 171484108 336,322 4,444 SH SOLE 0 0 4,444
CINTAS CORP COM 172908105 298,832 1,532 SH SOLE 0 0 1,532
CISCO SYS INC COM 17275R102 20,200,866 187,688 SH SOLE 0 0 187,688
CITIGROUP INC COM NEW 172967424 295,697 2,283 SH SOLE 0 0 2,283
CLEARWAY ENERGY INC CL C 18539C204 262,347 8,963 SH DFND 1.0 0 5,848 3,115
CLOROX CO DEL COM 189054109 395,734 4,885 SH DFND 1.0 0 2,075 2,810
CME GROUP INC COM 12572Q105 680,729 2,598 SH SOLE 0 0 2,598
COCA COLA CO COM 191216100 9,485,248 110,191 SH SOLE 0 0 110,191
COHEN & STEERS QUALITY INCOM COM 19247L106 132,467 12,152 SH SOLE 0 0 12,152
COLGATE PALMOLIVE CO COM 194162103 629,939 7,383 SH SOLE 0 0 7,383
COLUMBIA BKG SYS INC COM 197236102 209,524 7,326 SH DFND 1.0 0 6,612 714
COLUMBIA ETF TR I SHORT DURATION 19761L888 7,029,714 384,347 SH SOLE 0 0 384,347
COMCAST CORP NEW CL A 20030N101 376,977 17,324 SH DFND 1.0 0 10,075 7,249
CONOCOPHILLIPS COM 20825C104 4,578,001 36,580 SH SOLE 0 0 36,580
CONSOLIDATED EDISON INC COM 209115104 506,585 4,956 SH SOLE 0 0 4,956
COREWEAVE INC COM CL A 21873S108 2,854,922 32,770 SH SOLE 0 0 32,770
CORTEVA INC COM 22052L104 907,334 11,684 SH SOLE 0 0 11,684
COSTCO WHOLESALE CORPORATION COM 22160K105 5,626,634 6,180 SH SOLE 0 0 6,180
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,134,989 5,826 SH SOLE 0 0 5,826
CROWDSTRIKE HLDGS INC CL A 22788C105 4,930,378 18,622 SH SOLE 0 0 18,622
CUMMINS INC COM 231021106 7,489,232 14,498 SH SOLE 0 0 14,498
CVS HEALTH CORP COM 126650100 1,797,528 20,977 SH SOLE 0 0 20,977
DANAHER CORP DEL COM 235851102 1,111,134 5,015 SH SOLE 0 0 5,015
DEERE & CO COM 244199105 816,544 1,215 SH SOLE 0 0 1,215
DELL TECHNOLOGIES INC CL C 24703L202 1,753,179 3,259 SH SOLE 0 0 3,259
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 229,120 6,092 SH SOLE 0 0 6,092
DISNEY WALT CO COM 254687106 2,335,543 22,264 SH SOLE 0 0 22,264
DOMINION ENERGY INC COM 25746U109 3,733,773 61,695 SH DFND 1.0 0 3,647 58,048
DOW HLDGS INC COM 260557103 331,648 12,042 SH SOLE 0 0 12,042
DUKE ENERGY CORP NEW COM NEW 26441C204 4,545,499 39,869 SH SOLE 0 0 39,869
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 274,652 2,114 SH SOLE 0 0 2,114
EATON CORP PLC SHS G29183103 2,745,848 6,390 SH SOLE 0 0 6,390
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 190,976 12,800 SH SOLE 0 0 12,800
ECOLAB INC COM 278865100 204,613 745 SH SOLE 0 0 745
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,025,223 2,636 SH SOLE 0 0 2,636
ELI LILLY & CO COM 532457108 14,295,074 12,354 SH SOLE 0 0 12,354
EMERSON ELEC CO COM 291011104 6,017,291 38,796 SH SOLE 0 0 38,796
ENBRIDGE INC COM 29250N105 682,241 14,675 SH DFND 1.0 0 4,230 10,445
ENTERPRISE PRODS PARTNERS L COM 293792107 670,145 18,819 SH DFND 1.0 0 1,464 17,355
EOG RES INC COM 26875P101 318,932 2,315 SH SOLE 0 0 2,315
EVERSOURCE ENERGY COM 30040W108 799,888 12,467 SH SOLE 0 0 12,467
EXELON CORP COM 30161N101 2,079,638 51,476 SH SOLE 0 0 51,476
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 15,586,166 95,767 SH SOLE 0 0 95,767
FASTENAL CO COM 311900104 381,091 7,694 SH SOLE 0 0 7,694
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,859,887 63,558 SH SOLE 0 0 63,558
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 517,553 10,525 SH SOLE 0 0 10,525
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 498,047 6,167 SH SOLE 0 0 6,167
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,449,477 19,954 SH SOLE 0 0 19,954
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 456,238 4,861 SH SOLE 0 0 4,861
FIRST TR EXCHANGE-TRADED FD SHS 336917109 356,539 7,260 SH SOLE 0 0 7,260
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 9,387,279 209,303 SH SOLE 0 0 209,303
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 448,622 2,533 SH SOLE 0 0 2,533
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 562,650 33,000 SH SOLE 0 0 33,000
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 237,297 3,031 SH SOLE 0 0 3,031
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 4,751,373 244,161 SH SOLE 0 0 244,161
FLEX LNG LTD SHS G35947202 227,809 7,406 SH DFND 1.0 0 7,406 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4,010,566 96,153 SH SOLE 0 0 96,153
FREEPORT MCMORAN INC CL B 35671D857 342,075 4,886 SH SOLE 0 0 4,886
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 257,161 7,500 SH SOLE 0 0 7,500
FULTON FINL CORP PA COM 360271100 882,006 39,096 SH SOLE 0 0 39,096
GALLAGHER ARTHUR J & CO COM 363576109 289,320 1,268 SH SOLE 0 0 1,268
GE AEROSPACE COM NEW 369604301 3,278,408 10,497 SH SOLE 0 0 10,497
GE VERNOVA INC COM 36828A101 2,594,584 2,729 SH SOLE 0 0 2,729
GENERAL DYNAMICS CORP COM 369550108 8,100,441 24,411 SH SOLE 0 0 24,411
GENERAL MTRS CO COM 37045V100 628,153 8,157 SH SOLE 0 0 8,157
GILEAD SCIENCES INC COM 375558103 415,633 2,788 SH SOLE 0 0 2,788
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,470,158 24,470 SH SOLE 0 0 24,470
GOLDMAN SACHS GROUP INC COM 38141G104 16,263,729 18,063 SH SOLE 0 0 18,063
HARTFORD INSURANCE GROUP INC COM 416515104 200,856 1,641 SH SOLE 0 0 1,641
HERCULES CAPITAL INC COM 427096508 354,864 21,110 SH DFND 1.0 0 12,931 8,179
HERSHEY CO COM 427866108 294,601 1,869 SH SOLE 0 0 1,869
HOME DEPOT INC COM 437076102 11,851,286 41,658 SH DFND 1.0 0 39 41,619
HONEYWELL AEROSPACE INC COM 43849R105 849,972 5,484 SH SOLE 0 0 5,484
HONEYWELL INTL INC COM 438516205 1,937,317 9,184 SH SOLE 0 0 9,184
ILLINOIS TOOL WKS INC COM 452308109 1,813,824 7,050 SH SOLE 0 0 7,050
IMMUNEERING CORP CLASS A COM 45254E107 51,188 12,500 SH SOLE 0 0 12,500
INTEL CORP COM 458140100 2,013,961 16,750 SH SOLE 0 0 16,750
INTERCONTINENTAL EXCHANGE IN COM 45866F104 260,731 1,715 SH SOLE 0 0 1,715
INTERNATIONAL BUSINESS MACHS COM 459200101 12,798,331 58,192 SH SOLE 0 0 58,192
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 350,282 4,196 SH SOLE 0 0 4,196
INTUIT COM 461202103 249,035 903 SH SOLE 0 0 903
INTUITIVE SURGICAL INC COM NEW 46120E602 1,506,158 3,704 SH SOLE 0 0 3,704
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 218,014 1,410 SH SOLE 0 0 1,410
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 1,700,012 16,717 SH SOLE 0 0 16,717
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 605,752 4,395 SH SOLE 0 0 4,395
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 5,986,373 100,933 SH SOLE 0 0 100,933
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 212,046 9,920 SH SOLE 0 0 9,920
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 738,930 2,425 SH SOLE 0 0 2,425
INVESCO QQQ TR UNIT SER 1 46090E103 9,242,785 12,494 SH SOLE 0 0 12,494
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,663,925 30,570 SH SOLE 0 0 30,570
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 313,980 6,000 SH SOLE 0 0 6,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,147,489 5,516 SH SOLE 0 0 5,516
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,688,325 31,041 SH SOLE 0 0 31,041
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 997,195 14,142 SH SOLE 0 0 14,142
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 166,004,783 2,609,727 SH SOLE 0 0 2,609,727
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 9,974,098 67,966 SH SOLE 0 0 67,966
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5,898,685 52,831 SH SOLE 0 0 52,831
INVESCO VALUE MUN INCOME TR COM 46132P108 104,600 10,000 SH SOLE 0 0 10,000
IQVIA HLDGS INC COM 46266C105 544,959 2,027 SH SOLE 0 0 2,027
ISHARES TR 3 7 YR TREAS BD 464288661 393,977 3,473 SH SOLE 0 0 3,473
ISHARES TR 7-10 YR TRSY BD 464287440 37,508,982 419,986 SH SOLE 0 0 419,986
ISHARES TR ISHARES BIOTECH 464287556 1,006,544 4,781 SH SOLE 0 0 4,781
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 722,735 15,266 SH SOLE 0 0 15,266
ISHARES TR CORE DIV GRWTH 46434V621 822,397 10,908 SH SOLE 0 0 10,908
ISHARES TR CORE S&P500 ETF 464287200 1,697,929 2,217 SH SOLE 0 0 2,217
ISHARES TR CORE S&P MCP ETF 464287507 1,114,545 15,490 SH SOLE 0 0 15,490
ISHARES TR CORE S&P SCP ETF 464287804 1,652,668 12,148 SH SOLE 0 0 12,148
ISHARES TR CORE S&P TTL STK 464287150 555,525 3,340 SH SOLE 0 0 3,340
ISHARES TR ESG MSCI KLD ETF 464288570 1,006,742 6,887 SH SOLE 0 0 6,887
ISHARES TR EXPANDED TECH 464287515 13,367,494 125,539 SH SOLE 0 0 125,539
ISHARES GOLD TR ISHARES NEW 464285204 1,456,096 18,644 SH SOLE 0 0 18,644
ISHARES TR IBOXX HI YD ETF 464288513 258,590 3,349 SH SOLE 0 0 3,349
ISHARES TR MSCI EMG MKT ETF 464287234 256,957 3,847 SH SOLE 0 0 3,847
ISHARES TR MSCI USA MIN ETF 46429B697 264,032 2,709 SH SOLE 0 0 2,709
ISHARES TR MSCI USA QLT FCT 46432F339 384,258 1,729 SH SOLE 0 0 1,729
ISHARES TR PFD AND INCM SEC 464288687 279,206 9,464 SH SOLE 0 0 9,464
ISHARES TR RUS 1000 ETF 464287622 337,898 812 SH SOLE 0 0 812
ISHARES TR RUS 1000 GRW ETF 464287614 1,472,557 11,756 SH SOLE 0 0 11,756
ISHARES TR RUS 1000 VAL ETF 464287598 452,720 1,826 SH SOLE 0 0 1,826
ISHARES TR RUSSELL 2000 ETF 464287655 729,739 2,626 SH SOLE 0 0 2,626
ISHARES TR RUSSELL 3000 ETF 464287689 209,893 486 SH SOLE 0 0 486
ISHARES TR RUS MID CAP ETF 464287499 242,108 2,268 SH SOLE 0 0 2,268
ISHARES TR RUS MD CP GR ETF 464287481 642,966 4,670 SH SOLE 0 0 4,670
ISHARES TR RUS MDCP VAL ETF 464287473 660,641 4,110 SH SOLE 0 0 4,110
ISHARES TR RUS TP200 GR ETF 464289438 511,964 1,736 SH SOLE 0 0 1,736
ISHARES TR S&P 500 GRWT ETF 464287309 756,681 5,319 SH SOLE 0 0 5,319
ISHARES TR S&P MC 400GR ETF 464287606 243,225 2,219 SH SOLE 0 0 2,219
ISHARES TR S&P SML 600 GWT 464287887 787,368 4,910 SH SOLE 0 0 4,910
ISHARES TR SELECT DIVID ETF 464287168 6,385,020 41,987 SH SOLE 0 0 41,987
ISHARES TR ISHARES SEMICDTR 464287523 1,675,097 2,945 SH SOLE 0 0 2,945
ISHARES TR TIPS BD ETF 464287176 210,993 2,028 SH SOLE 0 0 2,028
ISHARES TR US AER DEF ETF 464288760 5,453,822 26,324 SH SOLE 0 0 26,324
ISHARES TR US HLTHCARE ETF 464287762 388,929 5,435 SH SOLE 0 0 5,435
ISHARES TR U.S. REAL ES ETF 464287739 484,704 5,100 SH SOLE 0 0 5,100
ISHARES TR U.S. TECH ETF 464287721 3,076,154 11,612 SH SOLE 0 0 11,612
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 820,981 16,266 SH SOLE 0 0 16,266
JOHNSON & JOHNSON COM 478160104 29,824,463 112,656 SH DFND 1.0 0 122 112,534
JOHNSON CONTROLS INTERNATION SHS G51502105 295,356 1,986 SH SOLE 0 0 1,986
JPMORGAN CHASE & CO COM 46625H100 118,349,807 357,736 SH SOLE 0 0 357,736
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,969,607 52,821 SH SOLE 0 0 52,821
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 317,695 4,382 SH SOLE 0 0 4,382
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 4,268,925 89,721 SH SOLE 0 0 89,721
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9,817,541 160,260 SH SOLE 0 0 160,260
J P MORGAN EXCHANGE TRADED F NEW YORK TAX FRE 46654Q476 319,274 6,776 SH SOLE 0 0 6,776
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,205,446 23,931 SH SOLE 0 0 23,931
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 14,008,732 277,071 SH SOLE 0 0 277,071
KENVUE INC COM 49177J102 339,573 19,228 SH DFND 1.0 0 5,572 13,656
KIMBERLY-CLARK CORP COM 494368103 5,391,095 55,333 SH DFND 1.0 0 1,347 53,986
KINDER MORGAN INC DEL COM 49456B101 384,141 12,741 SH DFND 1.0 0 6,305 6,436
KINETIK HOLDINGS INC COM NEW CL A 02215L209 236,291 4,707 SH DFND 1.0 0 4,707 0
KKR & CO INC COM 48251W104 459,239 5,030 SH SOLE 0 0 5,030
KLA CORP COM NEW 482480100 415,512 2,131 SH SOLE 0 0 2,131
L3HARRIS TECHNOLOGIES INC COM 502431109 240,770 1,016 SH SOLE 0 0 1,016
LAM RESEARCH CORP COM NEW 512807306 280,977 855 SH SOLE 0 0 855
LAMAR ADVERTISING CO CL A 512816109 301,998 2,096 SH DFND 1.0 0 1,582 514
LINDE PLC SHS G54950103 978,308 2,061 SH SOLE 0 0 2,061
LOCKHEED MARTIN CORP COM 539830109 3,965,621 7,787 SH SOLE 0 0 7,787
LOWES COS INC COM 548661107 2,470,137 13,403 SH SOLE 0 0 13,403
M & T BK CORP COM 55261F104 1,316,803 6,051 SH SOLE 0 0 6,051
MARATHON PETE CORP COM 56585A102 374,309 946 SH SOLE 0 0 946
MARKEL GROUP INC COM 570535104 1,262,110 737 SH SOLE 0 0 737
MARSH & MCLENNAN COS INC COM 571748102 205,636 1,204 SH SOLE 0 0 1,204
MARVELL TECHNOLOGY INC COM 573874104 562,665 2,129 SH SOLE 0 0 2,129
MASTERCARD INCORPORATED CL A 57636Q104 3,294,407 5,973 SH SOLE 0 0 5,973
MCDONALDS CORP COM 580135101 16,075,374 69,608 SH SOLE 0 0 69,608
MEDTRONIC PLC SHS G5960L103 275,536 3,193 SH SOLE 0 0 3,193
MERCADOLIBRE INC COM 58733R102 409,074 236 SH SOLE 0 0 236
MERCK & CO INC COM 58933Y105 11,663,229 80,264 SH SOLE 0 0 80,264
META PLATFORMS INC CL A 30303M102 17,403,896 23,999 SH SOLE 0 0 23,999
METLIFE INC COM 59156R108 502,956 5,341 SH SOLE 0 0 5,341
MGM RESORTS INTERNATIONAL COM 552953101 322,331 10,381 SH SOLE 0 0 10,381
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 322,962 4,850 SH DFND 1.0 0 2,975 1,875
MICRON TECHNOLOGY INC COM 595112103 2,442,418 2,293 SH SOLE 0 0 2,293
MICROSOFT CORP COM 594918104 61,215,525 119,351 SH SOLE 0 0 119,351
MONDELEZ INTL INC CL A 609207105 500,940 8,663 SH SOLE 0 0 8,663
MOODYS CORP COM 615369105 245,910 541 SH SOLE 0 0 541
MORGAN STANLEY COM NEW 617446448 2,387,079 12,691 SH SOLE 0 0 12,691
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,937,728 8,829 SH SOLE 0 0 8,829
MSA SAFETY INC COM 553498106 461,599 2,595 SH DFND 1.0 0 500 2,095
NASDAQ INC COM 631103108 638,474 6,939 SH SOLE 0 0 6,939
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 222,007 4,175 SH SOLE 0 0 4,175
NETFLIX INC. COM 64110L106 2,905,497 41,757 SH SOLE 0 0 41,757
NEUBERGER MUN FD INC COM 64124P101 90,900 10,000 SH SOLE 0 0 10,000
NEXTERA ENERGY INC COM 65339F101 3,273,907 43,225 SH SOLE 0 0 43,225
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 269,160 6,245 SH DFND 1.0 0 4,870 1,375
NIKE INC CL B 654106103 221,604 6,260 SH SOLE 0 0 6,260
NORFOLK SOUTHN CORP COM 655844108 3,218,473 10,415 SH SOLE 0 0 10,415
NORTHROP GRUMMAN CORP COM 666807102 1,050,254 2,172 SH SOLE 0 0 2,172
NOVARTIS AG SPONSORED ADR 66987V109 692,890 4,860 SH SOLE 0 0 4,860
NOVO-NORDISK A S ADR 670100205 480,059 12,663 SH SOLE 0 0 12,663
NUVEEN AMT FREE MUN CR INC F COM 67071L106 106,100 10,000 SH SOLE 0 0 10,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 99,500 10,000 SH SOLE 0 0 10,000
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 510,354 4,488 SH SOLE 0 0 4,488
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 98,560 11,000 SH SOLE 0 0 11,000
NUVEEN MUN VALUE FD INC COM 670928100 315,020 38,000 SH SOLE 0 0 38,000
NVIDIA CORPORATION COM 67066G104 65,794,763 288,093 SH SOLE 0 0 288,093
OLD DOMINION FREIGHT LINE IN COM 679580100 3,403,325 19,577 SH SOLE 0 0 19,577
OMEGA FLEX INC COM 682095104 4,629,785 182,275 SH SOLE 0 0 182,275
OMEGA HEALTHCARE INVS INC COM 681936100 239,886 5,180 SH SOLE 0 0 5,180
OR ROYALTIES INC. COM SHS 68390D106 841,879 24,516 SH SOLE 0 0 24,516
ORACLE CORP COM 68389X105 8,011,682 58,351 SH SOLE 0 0 58,351
OTIS WORLDWIDE CORP COM 68902V107 606,940 9,436 SH SOLE 0 0 9,436
PACER FDS TR US CASH COWS 100 69374H881 209,960 3,145 SH SOLE 0 0 3,145
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,327,290 33,826 SH SOLE 0 0 33,826
PALO ALTO NETWORKS INC COM 697435105 9,458,051 23,805 SH SOLE 0 0 23,805
PARKER-HANNIFIN CORP COM 701094104 2,912,884 3,048 SH SOLE 0 0 3,048
PAYCHEX INC COM 704326107 309,562 3,142 SH SOLE 0 0 3,142
PEPSICO INC COM 713448108 3,379,658 26,670 SH SOLE 0 0 26,670
PFIZER INC COM 717081103 4,569,585 160,224 SH DFND 1.0 0 8,865 151,359
PHILIP MORRIS INTL INC COM 718172109 6,823,020 35,756 SH SOLE 0 0 35,756
PHILLIPS 66 COM 718546104 6,703,302 26,255 SH SOLE 0 0 26,255
PJT PARTNERS INC COM CL A 69343T107 498,681 3,494 SH SOLE 0 0 3,494
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 296,426 11,445 SH DFND 1.0 0 11,445 0
PNC FINL SVCS GROUP INC COM 693475105 5,250,357 23,622 SH SOLE 0 0 23,622
POSTAL REALTY TRUST INC CL A 73757R102 212,165 9,277 SH DFND 1.0 0 7,852 1,425
PRICE T ROWE GROUP INC COM 74144T108 939,103 9,025 SH SOLE 0 0 9,025
PROCTER & GAMBLE CO COM 742718109 10,983,259 75,601 SH DFND 1.0 0 81 75,520
PROLOGIS INC. COM 74340W103 618,180 4,761 SH SOLE 0 0 4,761
PROSHARES TR S&P 500 DV ARIST 74348A467 662,292 12,242 SH SOLE 0 0 12,242
PRUDENTIAL FINL INC COM 744320102 4,889,946 43,052 SH SOLE 0 0 43,052
PUBLIC SVC ENTERPRISE GROUP COM 744573106 430,033 6,386 SH SOLE 0 0 6,386
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 344,679 6,550 SH SOLE 0 0 6,550
QNITY ELECTRONICS INC COMMON STOCK 74743L100 401,865 3,196 SH SOLE 0 0 3,196
QUALCOMM INC COM 747525103 6,073,688 33,002 SH SOLE 0 0 33,002
QUANTA SVCS INC COM 74762E102 524,436 816 SH SOLE 0 0 816
RAYMOND JAMES FINL INC COM 754730109 316,040 2,000 SH SOLE 0 0 2,000
REALTY INCOME CORP COM 756109104 514,766 9,480 SH DFND 1.0 0 4,030 5,450
ROBINHOOD MKTS INC COM CL A 770700102 1,665,526 14,804 SH SOLE 0 0 14,804
ROCKET LAB CORP COM 773121108 337,042 4,837 SH SOLE 0 0 4,837
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 3,420,881 56,674 SH SOLE 0 0 56,674
RTX CORPORATION COM 75513E101 20,646,871 111,213 SH SOLE 0 0 111,213
RYDER SYS INC COM 783549108 708,417 3,109 SH SOLE 0 0 3,109
RYMAN HOSPITALITY PPTYS INC COM 78377T107 273,007 2,284 SH DFND 1.0 0 2,255 29
S&P GLOBAL INC COM 78409V104 535,449 1,357 SH SOLE 0 0 1,357
SABRA HEALTH CARE REIT INC COM 78573L106 303,727 15,402 SH DFND 1.0 0 12,297 3,105
SALESFORCE INC COM 79466L302 1,621,053 7,061 SH SOLE 0 0 7,061
SANDISK CORP COM 80004C200 989,566 568 SH SOLE 0 0 568
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 238,260 8,673 SH SOLE 0 0 8,673
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 216,491 7,216 SH SOLE 0 0 7,216
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 278,216 8,178 SH SOLE 0 0 8,178
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 515,555 15,800 SH SOLE 0 0 15,800
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,696,682 605,492 SH SOLE 0 0 605,492
SERVICENOW INC COM 81762P102 2,094,664 15,630 SH SOLE 0 0 15,630
SHELL PLC SPON ADS 780259305 771,260 8,114 SH DFND 1.0 0 770 7,344
SHOPIFY INC CL A SUB VTG SHS 82509L107 244,474 1,648 SH SOLE 0 0 1,648
SIXTH STREET SPECIALTY LENDI COM 83012A109 208,383 11,564 SH DFND 1.0 0 10,426 1,138
SNOWFLAKE INC COM SHS 833445109 1,199,095 3,531 SH SOLE 0 0 3,531
SOUTHERN CO COM 842587107 8,301,497 100,150 SH SOLE 0 0 100,150
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 6,411,446 42,499 SH SOLE 0 0 42,499
SPDR GOLD TR GOLD SHS 78463V107 2,030,652 5,332 SH SOLE 0 0 5,332
SPECIAL OPPORTUNITIES FD INC COM 84741T104 126,400 10,000 SH SOLE 0 0 10,000
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 372,697 8,972 SH SOLE 0 0 8,972
STANLEY BLACK & DECKER INC COM 854502101 304,661 3,439 SH SOLE 0 0 3,439
STARBUCKS CORP COM 855244109 842,626 8,967 SH SOLE 0 0 8,967
STATE STR CORP COM 857477103 226,967 1,300 SH SOLE 0 0 1,300
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,192,558 19,391 SH SOLE 0 0 19,391
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 654,348 12,253 SH SOLE 0 0 12,253
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,462,430 20,558 SH SOLE 0 0 20,558
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,308,634 7,837 SH SOLE 0 0 7,837
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 434,314 4,372 SH SOLE 0 0 4,372
SPDR SERIES TRUST ST STR CONV ETF 78464A359 345,631 3,416 SH SOLE 0 0 3,416
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 223,762 440 SH SOLE 0 0 440
SPDR SERIES TRUST ST STR P500GRW 78464A409 886,299 7,201 SH SOLE 0 0 7,201
SPDR SERIES TRUST ST STR SP500DIV 78468R788 422,622 9,315 SH SOLE 0 0 9,315
SPDR SERIES TRUST ST STR P500VAL 78464A508 268,164 4,386 SH SOLE 0 0 4,386
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,314,027 17,458 SH DFND 1.0 0 65 17,393
SPDR SERIES TRUST ST STR SP AERO 78464A631 251,534 1,087 SH SOLE 0 0 1,087
SPDR SERIES TRUST ST STR SP DIV 78464A763 3,087,260 21,076 SH SOLE 0 0 21,076
SPDR SERIES TRUST ST STR SP SEMI 78464A862 296,931 560 SH SOLE 0 0 560
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,322,625 22,082 SH SOLE 0 0 22,082
STRATEGY INC CL A NEW 594972408 749,566 4,896 SH SOLE 0 0 4,896
STRYKER CORPORATION COM 863667101 673,689 2,446 SH SOLE 0 0 2,446
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 14,952,017 353,726 SH SOLE 0 0 353,726
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,394,086 7,440 SH SOLE 0 0 7,440
TARGET CORP COM 87612E106 382,505 2,441 SH SOLE 0 0 2,441
TCW ETF TRUST TRANS SYSTE ETF 29287L205 17,984,118 170,961 SH SOLE 0 0 170,961
TE CONNECTIVITY PLC ORD SHS G87052109 586,349 2,777 SH SOLE 0 0 2,777
TESLA INC COM 88160R101 8,433,725 23,769 SH SOLE 0 0 23,769
TEXAS INSTRS INC COM 882508104 4,620,794 16,497 SH SOLE 0 0 16,497
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,305,307 4,006 SH SOLE 0 0 4,006
THE CIGNA GROUP COM 125523100 1,738,837 6,396 SH SOLE 0 0 6,396
THERMO FISHER SCIENTIFIC INC COM 883556102 2,291,518 3,394 SH SOLE 0 0 3,394
TJX COS INC NEW COM 872540109 1,543,151 11,663 SH SOLE 0 0 11,663
TRANE TECHNOLOGIES PLC SHS G8994E103 772,531 1,709 SH SOLE 0 0 1,709
TRAVELERS COMPANIES INC COM 89417E109 5,416,366 15,192 SH SOLE 0 0 15,192
TRUIST FINL CORP COM 89832Q109 3,050,699 65,889 SH SOLE 0 0 65,889
UBER TECHNOLOGIES INC COM 90353T100 632,029 9,225 SH SOLE 0 0 9,225
UNILEVER PLC SPON ADR NEW 904767803 494,828 8,148 SH DFND 1.0 0 1,593 6,555
UNION PAC CORP COM 907818108 1,686,852 6,198 SH SOLE 0 0 6,198
UNITED PARCEL SVCS INC CL B 911312106 446,389 4,777 SH DFND 1.0 0 1,915 2,862
UNITEDHEALTH GROUP INC COM 91324P102 9,928,037 27,045 SH SOLE 0 0 27,045
US BANCORP COM NEW 902973304 1,989,083 34,437 SH SOLE 0 0 34,437
VANECK ETF TRUST MORN SMID MO ETF 92189H730 429,238 11,454 SH SOLE 0 0 11,454
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,165,244 11,023 SH SOLE 0 0 11,023
VANECK ETF TRUST REAL ASSETS ETF 92189F130 3,611,289 90,667 SH SOLE 0 0 90,667
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 34,351,771 56,406 SH SOLE 0 0 56,406
VANGUARD WORLD FD CONSUM STP ETF 92204A207 654,630 3,000 SH SOLE 0 0 3,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 52,631,790 225,587 SH SOLE 0 0 225,587
VANGUARD WORLD FD ENERGY ETF 92204A306 565,558 3,285 SH SOLE 0 0 3,285
VANGUARD WORLD FD ESG US STK ETF 921910733 427,462 3,154 SH SOLE 0 0 3,154
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,032,232 7,934 SH SOLE 0 0 7,934
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 220,464 3,717 SH SOLE 0 0 3,717
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,082,492 6,588 SH SOLE 0 0 6,588
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,398,368 112,102 SH SOLE 0 0 112,102
VANGUARD WORLD FD INF TECH ETF 92204A702 17,285,642 137,547 SH SOLE 0 0 137,547
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 244,986 4,323 SH SOLE 0 0 4,323
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 219,322 2,322 SH SOLE 0 0 2,322
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 905,505 8,953 SH SOLE 0 0 8,953
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 58,905,052 653,702 SH DFND 1.0 0 4,014 649,688
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 461,115 1,310 SH SOLE 0 0 1,310
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 553,877 5,978 SH SOLE 0 0 5,978
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 5,303,083 32,920 SH SOLE 0 0 32,920
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 8,839,887 112,724 SH SOLE 0 0 112,724
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 1,341,031 4,591 SH SOLE 0 0 4,591
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 628,042 3,212 SH SOLE 0 0 3,212
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2,726,329 9,583 SH SOLE 0 0 9,583
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 446,273 1,321 SH SOLE 0 0 1,321
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 32,915,220 87,952 SH SOLE 0 0 87,952
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 4,986,855 23,078 SH SOLE 0 0 23,078
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 578,638 4,488 SH SOLE 0 0 4,488
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,148,101 5,918 SH SOLE 0 0 5,918
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 41,514,173 485,659 SH SOLE 0 0 485,659
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 287,529 1,304 SH SOLE 0 0 1,304
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,459,906 52,494 SH SOLE 0 0 52,494
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,440,002 9,122 SH SOLE 0 0 9,122
VERISIGN INC COM 92343E102 296,110 1,050 SH SOLE 0 0 1,050
VERIZON COMMUNICATIONS INC COM 92343V104 1,933,734 42,157 SH DFND 1.0 0 5,937 36,220
VIATRIS INC COM 92556V106 216,600 12,223 SH SOLE 0 0 12,223
VISA INC COM CL A 92826C839 13,770,004 38,321 SH SOLE 0 0 38,321
VISTRA CORP COM 92840M102 2,102,714 15,198 SH SOLE 0 0 15,198
WALMART INC COM 931142103 3,883,816 37,373 SH SOLE 0 0 37,373
WASHINGTON TR BANCORP INC COM 940610108 340,495 8,962 SH SOLE 0 0 8,962
WASTE MGMT INC DEL COM 94106L109 4,963,247 24,339 SH SOLE 0 0 24,339
WEC ENERGY GROUP INC COM 92939U106 298,913 2,966 SH SOLE 0 0 2,966
WELLS FARGO & CO COM 949746101 1,148,190 14,343 SH SOLE 0 0 14,343
WESTERN UN CO COM 959802109 103,445 17,533 SH DFND 1.0 0 17,533 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,129,399 8,446 SH SOLE 0 0 8,446
WILLIAMS COS INC COM 969457100 338,241 4,976 SH SOLE 0 0 4,976
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,121,081 20,780 SH SOLE 0 0 20,780
WISDOMTREE TR US MIDCAP FUND 97717W570 249,458 3,482 SH SOLE 0 0 3,482
WW GRAINGER INC COM 384802104 3,165,476 2,541 SH SOLE 0 0 2,541
XCEL ENERGY INC COM 98389B100 258,471 3,667 SH SOLE 0 0 3,667
YUM BRANDS INC COM 988498101 247,321 1,814 SH SOLE 0 0 1,814
ZOETIS INC CL A 98978V103 468,280 6,706 SH SOLE 0 0 6,706