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
AMERICAN EXPRESS CO COM 025816109   2,272,927 8,381 SH   DFND 1 7,581 800 0
AMERICAN TOWER CORP NEW COM 03027X100   930,705 4,002 SH   DFND 1 3,277 725 0
ARDAGH METAL PACKAGING S A SHS L02235106   189,688 50,315 SH   DFND 1 0 50,315 0
AT&T INC COM 00206R102   724,086 32,913 SH   DFND 1 30,763 2,150 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,029,917 10,949 SH   DFND 1 10,904 45 0
B & G FOODS INC NEW COM 05508R106   164,768 18,555 SH   DFND 1 1,000 17,555 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,453,201 22,712 SH   DFND 1 22,597 115 0
BRISTOL-MYERS SQUIBB CO COM 110122108   752,440 14,543 SH   DFND 1 9,078 5,465 0
CLEARWAY ENERGY INC CL A 18539C105   300,672 10,561 SH   DFND 1 0 10,561 0
COLUMBIA BKG SYS INC COM 197236102   202,065 7,739 SH   DFND 1 0 7,739 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   218,312 9,865 SH   DFND 1 0 9,865 0
DOMINION ENERGY INC COM 25746U109   638,966 11,057 SH   DFND 1 6,297 4,760 0
DOW INC COM 260557103   5,053,322 92,501 SH   DFND 1 87,734 4,767 0
EASTERLY GOVT PPTYS INC COM 27616P103   283,075 20,845 SH   DFND 1 0 20,845 0
ENTERPRISE PRODS PARTNERS L COM 293792107   251,685 8,646 SH   DFND 1 6,156 2,490 0
FLEX LNG LTD SHS G35947202   203,011 7,980 SH   DFND 1 0 7,980 0
HERCULES CAPITAL INC COM 427096508   319,445 16,265 SH   DFND 1 0 16,265 0
HOME DEPOT INC COM 437076102   16,127,011 39,800 SH   DFND 1 39,761 39 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,677,926 57,345 SH   DFND 1 55,610 1,735 0
JOHNSON & JOHNSON COM 478160104   18,318,353 113,034 SH   DFND 1 112,912 122 0
KENVUE INC COM 49177J102   316,742 13,694 SH   DFND 1 13,622 72 0
KINDER MORGAN INC DEL COM 49456B101   311,766 14,113 SH   DFND 1 2,623 11,490 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   279,345 6,172 SH   DFND 1 0 6,172 0
LAMAR ADVERTISING CO NEW CL A 512816109   392,784 2,940 SH   DFND 1 0 2,940 0
MICROSOFT CORP COM 594918104   46,937,869 109,082 SH   DFND 1 109,052 30 0
MSA SAFETY INC COM 553498106   460,197 2,595 SH   DFND 1 2,095 500 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   439,029 9,470 SH   DFND 1 2,095 7,375 0
NNN REIT INC COM 637417106   425,913 8,784 SH   DFND 1 2,594 6,190 0
ONEOK INC NEW COM 682680103   332,898 3,653 SH   DFND 1 150 3,503 0
ORGANON & CO COMMON STOCK 68622V106   407,699 21,312 SH   DFND 1 302 21,010 0
PFIZER INC COM 717081103   5,604,916 193,674 SH   DFND 1 185,154 8,520 0
POSTAL REALTY TRUST INC CL A 73757R102   219,820 15,015 SH   DFND 1 0 15,015 0
PROCTER AND GAMBLE CO COM 742718109   12,994,549 75,026 SH   DFND 1 74,945 81 0
SABRA HEALTH CARE REIT INC COM 78573L106   303,064 16,285 SH   DFND 1 0 16,285 0
SHELL PLC SPON ADS 780259305   452,747 6,865 SH   DFND 1 6,075 790 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,443,052 18,201 SH   DFND 1 18,136 65 0
STANLEY BLACK & DECKER INC COM 854502101   709,497 6,442 SH   DFND 1 3,932 2,510 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   288,457 12,176 SH   DFND 1 159 12,017 0
UNILEVER PLC SPON ADR NEW 904767704   550,146 8,469 SH   DFND 1 7,379 1,090 0
UNITED PARCEL SERVICE INC CL B 911312106   882,120 6,470 SH   DFND 1 4,710 1,760 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,817,903 40,479 SH   DFND 1 32,015 8,464 0
WESTERN UN CO COM 959802109   169,668 14,222 SH   DFND 1 0 14,222 0
WHIRLPOOL CORP COM 963320106   240,215 2,245 SH   DFND 1 0 2,245 0
WILLIAMS COS INC COM 969457100   331,698 7,266 SH   DFND 1 2,141 5,125 0
3M CO COM 88579Y101   6,266,611 45,842 SH   SOLE   45,842 0 0
ABBOTT LABS COM 002824100   932,773 8,182 SH   SOLE   8,182 0 0
ABBVIE INC COM 00287Y109   6,644,313 33,646 SH   SOLE   33,646 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,117,689 11,649 SH   SOLE   11,649 0 0
ADOBE INC COM 00724F101   1,891,968 3,654 SH   SOLE   3,654 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,195,256 7,285 SH   SOLE   7,285 0 0
AFLAC INC COM 001055102   1,312,420 11,739 SH   SOLE   11,739 0 0
AGNICO EAGLE MINES LTD COM 008474108   204,864 2,543 SH   SOLE   2,543 0 0
AIR PRODS & CHEMS INC COM 009158106   772,319 2,594 SH   SOLE   2,594 0 0
ALLSTATE CORP COM 020002101   4,761,163 25,105 SH   SOLE   25,105 0 0
ALPHABET INC CAP STK CL A 02079K305   14,885,516 89,753 SH   SOLE   89,753 0 0
ALPHABET INC CAP STK CL C 02079K107   15,783,052 94,402 SH   SOLE   94,402 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346   30,606,878 1,157,597 SH   SOLE   1,157,597 0 0
ALTRIA GROUP INC COM 02209S103   685,853 13,438 SH   SOLE   13,438 0 0
AMAZON COM INC COM 023135106   29,139,212 156,385 SH   SOLE   156,385 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,186,243 31,055 SH   SOLE   31,055 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   223,016 1,525 SH   SOLE   1,525 0 0
AMGEN INC COM 031162100   16,545,484 51,350 SH   SOLE   51,350 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   916,185 22,243 SH   SOLE   22,243 0 0
ANALOG DEVICES INC COM 032654105   499,203 2,169 SH   SOLE   2,169 0 0
APPLE INC COM 037833100   86,187,019 369,901 SH   SOLE   369,901 0 0
APPLIED MATLS INC COM 038222105   495,269 2,451 SH   SOLE   2,451 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   643,818 10,777 SH   SOLE   10,777 0 0
ARK ETF TR INNOVATION ETF 00214Q104   588,984 12,392 SH   SOLE   12,392 0 0
ARROW ELECTRS INC COM 042735100   651,531 4,905 SH   SOLE   4,905 0 0
AVANGRID INC COM 05351W103   375,079 10,480 SH   SOLE   10,480 0 0
AVANTOR INC COM 05352A100   292,331 11,300 SH   SOLE   11,300 0 0
BANK AMERICA CORP COM 060505104   4,565,357 115,054 SH   SOLE   115,054 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   765,079 601 PRN   SOLE   601 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,142,718 15,902 SH   SOLE   15,902 0 0
BECTON DICKINSON & CO COM 075887109   204,935 850 SH   SOLE   850 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,838,260 7 SH   SOLE   7 0 0
BLACKROCK INC COM 09247X101   5,549,086 5,844 SH   SOLE   5,844 0 0
BLACKSTONE INC COM 09260D107   2,765,073 18,057 SH   SOLE   18,057 0 0
BOEING CO COM 097023105   3,360,616 22,104 SH   SOLE   22,104 0 0
BOSTON SCIENTIFIC CORP COM 101137107   282,741 3,374 SH   SOLE   3,374 0 0
BROADCOM INC COM 11135F101   474,748 2,752 SH   SOLE   2,752 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   210,071 4,837 SH   SOLE   4,837 0 0
CAE INC COM 124765108   246,600 13,152 SH   SOLE   13,152 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   14,205,824 471,172 SH   SOLE   471,172 0 0
CARLYLE GROUP INC COM 14316J108   345,815 8,031 SH   SOLE   8,031 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,046,136 25,421 SH   SOLE   25,421 0 0
CATERPILLAR INC COM 149123101   8,702,356 22,250 SH   SOLE   22,250 0 0
CBOE GLOBAL MKTS INC COM 12503M108   327,792 1,600 SH   SOLE   1,600 0 0
CHEVRON CORP NEW COM 166764100   5,729,191 38,903 SH   SOLE   38,903 0 0
CHUBB LIMITED COM H1467J104   1,008,788 3,498 SH   SOLE   3,498 0 0
CHURCH & DWIGHT CO INC COM 171340102   502,656 4,800 SH   SOLE   4,800 0 0
CHURCHILL DOWNS INC COM 171484108   594,924 4,400 SH   SOLE   4,400 0 0
CISCO SYS INC COM 17275R102   10,328,663 194,075 SH   SOLE   194,075 0 0
CLOROX CO DEL COM 189054109   445,396 2,734 SH   SOLE   2,734 0 0
CME GROUP INC COM 12572Q105   485,430 2,200 SH   SOLE   2,200 0 0
COCA COLA CO COM 191216100   6,184,465 86,063 SH   SOLE   86,063 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   146,988 10,373 SH   SOLE   10,373 0 0
COLGATE PALMOLIVE CO COM 194162103   751,461 7,239 SH   SOLE   7,239 0 0
COMCAST CORP NEW CL A 20030N101   791,539 18,950 SH   SOLE   18,950 0 0
CONOCOPHILLIPS COM 20825C104   3,911,678 37,155 SH   SOLE   37,155 0 0
CONSOLIDATED EDISON INC COM 209115104   626,238 6,014 SH   SOLE   6,014 0 0
CORTEVA INC COM 22052L104   703,628 11,968 SH   SOLE   11,968 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,069,628 5,719 SH   SOLE   5,719 0 0
CSX CORP COM 126408103   518,088 15,004 SH   SOLE   15,004 0 0
CUMMINS INC COM 231021106   5,594,120 17,277 SH   SOLE   17,277 0 0
CVS HEALTH CORP COM 126650100   1,494,674 23,770 SH   SOLE   23,770 0 0
DANAHER CORPORATION COM 235851102   1,501,586 5,401 SH   SOLE   5,401 0 0
DEERE & CO COM 244199105   557,136 1,335 SH   SOLE   1,335 0 0
DELL TECHNOLOGIES INC CL C 24703L202   364,629 3,076 SH   SOLE   3,076 0 0
DISNEY WALT CO COM 254687106   2,591,788 26,944 SH   SOLE   26,944 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,140,884 35,914 SH   SOLE   35,914 0 0
DUPONT DE NEMOURS INC COM 26614N102   628,404 7,052 SH   SOLE   7,052 0 0
EATON CORP PLC SHS G29183103   1,969,755 5,943 SH   SOLE   5,943 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   176,640 12,800 SH   SOLE   12,800 0 0
ECOLAB INC COM 278865100   264,777 1,037 SH   SOLE   1,037 0 0
ELEVANCE HEALTH INC COM 036752103   1,328,057 2,554 SH   SOLE   2,554 0 0
ELI LILLY & CO COM 532457108   5,826,523 6,577 SH   SOLE   6,577 0 0
EMERSON ELEC CO COM 291011104   3,866,274 35,350 SH   SOLE   35,350 0 0
ENBRIDGE INC COM 29250N105   375,967 9,258 SH   SOLE   9,258 0 0
EOG RES INC COM 26875P101   283,370 2,305 SH   SOLE   2,305 0 0
EVERSOURCE ENERGY COM 30040W108   1,205,233 17,711 SH   SOLE   17,711 0 0
EXELON CORP COM 30161N101   2,345,006 57,830 SH   SOLE   57,830 0 0
EXXON MOBIL CORP COM 30231G102   8,478,942 72,334 SH   SOLE   72,334 0 0
FASTENAL CO COM 311900104   235,686 3,300 SH   SOLE   3,300 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,758,704 74,209 SH   SOLE   74,209 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   373,720 6,167 SH   SOLE   6,167 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   399,850 7,201 SH   SOLE   7,201 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   17,370,628 351,632 SH   SOLE   351,632 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   363,527 18,167 SH   SOLE   18,167 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   324,804 2,552 SH   SOLE   2,552 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   467,983 5,154 SH   SOLE   5,154 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   456,222 7,705 SH   SOLE   7,705 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   243,090 9,000 SH   SOLE   9,000 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   304,557 7,260 SH   SOLE   7,260 0 0
FISERV INC COM 337738108   855,673 4,763 SH   SOLE   4,763 0 0
FORD MTR CO COM 345370860   149,470 14,154 SH   SOLE   14,154 0 0
FULTON FINL CORP PA COM 360271100   773,172 42,646 SH   SOLE   42,646 0 0
GE AEROSPACE COM NEW 369604301   3,779,332 20,041 SH   SOLE   20,041 0 0
GE VERNOVA INC COM 36828A101   1,275,410 5,002 SH   SOLE   5,002 0 0
GENERAL DYNAMICS CORP COM 369550108   8,359,136 27,661 SH   SOLE   27,661 0 0
GENERAL MLS INC COM 370334104   3,656,102 49,507 SH   SOLE   49,507 0 0
GENERAL MTRS CO COM 37045V100   342,163 7,631 SH   SOLE   7,631 0 0
GILEAD SCIENCES INC COM 375558103   213,121 2,542 SH   SOLE   2,542 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,585,679 19,361 SH   SOLE   19,361 0 0
GRAINGER W W INC COM 384802104   2,878,543 2,771 SH   SOLE   2,771 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   240,551 5,043 SH   SOLE   5,043 0 0
HERSHEY CO COM 427866108   358,437 1,869 SH   SOLE   1,869 0 0
HOLOGIC INC COM 436440101   448,030 5,500 SH   SOLE   5,500 0 0
HONEYWELL INTL INC COM 438516106   3,349,277 16,203 SH   SOLE   16,203 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,261,867 4,815 SH   SOLE   4,815 0 0
INTEL CORP COM 458140100   2,094,908 89,297 SH   SOLE   89,297 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   242,328 1,509 SH   SOLE   1,509 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   493,381 4,702 SH   SOLE   4,702 0 0
INTUIT COM 461202103   751,130 1,210 SH   SOLE   1,210 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,806,400 3,677 SH   SOLE   3,677 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   216,035 4,272 SH   SOLE   4,272 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,064,186 14,836 SH   SOLE   14,836 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   453,828 4,395 SH   SOLE   4,395 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,242,059 30,570 SH   SOLE   30,570 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   756,822 38,262 SH   SOLE   38,262 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   799,832 4,464 SH   SOLE   4,464 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   11,494,829 109,820 SH   SOLE   109,820 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   46,579,686 980,006 SH   SOLE   980,006 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   284,109 2,427 SH   SOLE   2,427 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   7,623,659 74,319 SH   SOLE   74,319 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,447,000 13,209 SH   SOLE   13,209 0 0
IQVIA HLDGS INC COM 46266C105   454,982 1,920 SH   SOLE   1,920 0 0
ISHARES GOLD TR ISHARES NEW 464285204   818,012 16,459 SH   SOLE   16,459 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   680,313 5,688 SH   SOLE   5,688 0 0
ISHARES TR ISHARES BIOTECH 464287556   877,583 6,027 SH   SOLE   6,027 0 0
ISHARES TR CORE DIV GRWTH 46434V621   680,375 10,853 SH   SOLE   10,853 0 0
ISHARES TR CORE S&P500 ETF 464287200   862,923 1,496 SH   SOLE   1,496 0 0
ISHARES TR CORE S&P MCP ETF 464287507   929,378 14,913 SH   SOLE   14,913 0 0
ISHARES TR CORE S&P SCP ETF 464287804   30,306,075 259,115 SH   SOLE   259,115 0 0
ISHARES TR CORE S&P TTL STK 464287150   292,569 2,329 SH   SOLE   2,329 0 0
ISHARES TR EXPANDED TECH 464287515   8,588,010 96,095 SH   SOLE   96,095 0 0
ISHARES TR IBOXX HI YD ETF 464288513   220,196 2,742 SH   SOLE   2,742 0 0
ISHARES TR MSCI KLD400 SOC 464288570   766,643 7,047 SH   SOLE   7,047 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   205,174 2,247 SH   SOLE   2,247 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   300,148 1,674 SH   SOLE   1,674 0 0
ISHARES TR PFD AND INCM SEC 464288687   510,080 15,350 SH   SOLE   15,350 0 0
ISHARES TR RUS 1000 ETF 464287622   268,489 854 SH   SOLE   854 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   777,037 2,070 SH   SOLE   2,070 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   307,476 1,620 SH   SOLE   1,620 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   514,453 2,329 SH   SOLE   2,329 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   230,015 704 SH   SOLE   704 0 0
ISHARES TR RUS MD CP GR ETF 464287481   547,744 4,670 SH   SOLE   4,670 0 0
ISHARES TR RUS TP200 GR ETF 464289438   382,007 1,736 SH   SOLE   1,736 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   509,294 5,319 SH   SOLE   5,319 0 0
ISHARES TR S&P SML 600 GWT 464287887   3,129,634 22,436 SH   SOLE   22,436 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,965,944 29,362 SH   SOLE   29,362 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,052,191 4,563 SH   SOLE   4,563 0 0
ISHARES TR TIPS BD ETF 464287176   218,510 1,978 SH   SOLE   1,978 0 0
ISHARES TR US AER DEF ETF 464288760   4,131,423 27,609 SH   SOLE   27,609 0 0
ISHARES TR US HLTHCARE ETF 464287762   489,775 7,535 SH   SOLE   7,535 0 0
ISHARES TR U.S. REAL ES ETF 464287739   448,228 4,400 SH   SOLE   4,400 0 0
ISHARES TR U.S. TECH ETF 464287721   1,909,199 12,592 SH   SOLE   12,592 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,210,881 24,066 SH   SOLE   24,066 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,580,357 110,576 SH   SOLE   110,576 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   466,864 7,450 SH   SOLE   7,450 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,748,481 86,446 SH   SOLE   86,446 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   6,601,419 130,103 SH   SOLE   130,103 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   15,246,688 299,307 SH   SOLE   299,307 0 0
JPMORGAN CHASE & CO. COM 46625H100   74,374,565 352,720 SH   SOLE   352,720 0 0
KIMBERLY-CLARK CORP COM 494368103   5,968,420 41,948 SH   SOLE   41,948 0 0
KKR & CO INC COM 48251W104   655,512 5,020 SH   SOLE   5,020 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,812,781 90,501 SH   SOLE   90,501 0 0
LINDE PLC SHS G54950103   583,200 1,223 SH   SOLE   1,223 0 0
LOCKHEED MARTIN CORP COM 539830109   4,196,995 7,180 SH   SOLE   7,180 0 0
LOWES COS INC COM 548661107   3,786,754 13,981 SH   SOLE   13,981 0 0
M & T BK CORP COM 55261F104   473,977 2,661 SH   SOLE   2,661 0 0
MARKEL GROUP INC COM 570535104   1,156,043 737 SH   SOLE   737 0 0
MARSH & MCLENNAN COS INC COM 571748102   248,968 1,116 SH   SOLE   1,116 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,488,046 5,039 SH   SOLE   5,039 0 0
MCDONALDS CORP COM 580135101   20,691,997 67,952 SH   SOLE   67,952 0 0
MEDTRONIC PLC SHS G5960L103   434,485 4,826 SH   SOLE   4,826 0 0
MERCADOLIBRE INC COM 58733R102   524,282 256 SH   SOLE   256 0 0
MERCK & CO INC COM 58933Y105   8,223,811 72,418 SH   SOLE   72,418 0 0
META PLATFORMS INC CL A 30303M102   5,747,025 10,040 SH   SOLE   10,040 0 0
METLIFE INC COM 59156R108   261,915 3,176 SH   SOLE   3,176 0 0
MGM RESORTS INTERNATIONAL COM 552953101   405,754 10,380 SH   SOLE   10,380 0 0
MONDELEZ INTL INC CL A 609207105   742,078 10,073 SH   SOLE   10,073 0 0
MOODYS CORP COM 615369105   249,198 525 SH   SOLE   525 0 0
MORGAN STANLEY COM NEW 617446448   1,216,877 11,674 SH   SOLE   11,674 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,018,343 8,937 SH   SOLE   8,937 0 0
NETFLIX INC COM 64110L106   2,715,086 3,828 SH   SOLE   3,828 0 0
NEXTERA ENERGY INC COM 65339F101   2,992,874 35,406 SH   SOLE   35,406 0 0
NIKE INC CL B 654106103   555,948 6,289 SH   SOLE   6,289 0 0
NORFOLK SOUTHN CORP COM 655844108   2,779,472 11,185 SH   SOLE   11,185 0 0
NORTHROP GRUMMAN CORP COM 666807102   944,717 1,789 SH   SOLE   1,789 0 0
NOVARTIS AG SPONSORED ADR 66987V109   488,490 4,247 SH   SOLE   4,247 0 0
NOVO-NORDISK A S ADR 670100205   475,376 3,992 SH   SOLE   3,992 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   354,648 4,292 SH   SOLE   4,292 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   128,260 11,000 SH   SOLE   11,000 0 0
NVIDIA CORPORATION COM 67066G104   22,563,215 185,797 SH   SOLE   185,797 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,384,779 22,074 SH   SOLE   22,074 0 0
OMEGA FLEX INC COM 682095104   9,598,368 192,275 SH   SOLE   192,275 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   210,826 5,180 SH   SOLE   5,180 0 0
ORACLE CORP COM 68389X105   10,856,269 63,710 SH   SOLE   63,710 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   577,975 31,225 SH   SOLE   31,225 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,185,150 11,402 SH   SOLE   11,402 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   796,069 21,400 SH   SOLE   21,400 0 0
PALO ALTO NETWORKS INC COM 697435105   4,178,847 12,226 SH   SOLE   12,226 0 0
PARKER-HANNIFIN CORP COM 701094104   1,822,169 2,884 SH   SOLE   2,884 0 0
PAYPAL HLDGS INC COM 70450Y103   307,282 3,938 SH   SOLE   3,938 0 0
PEPSICO INC COM 713448108   5,438,892 31,984 SH   SOLE   31,984 0 0
PHILIP MORRIS INTL INC COM 718172109   4,316,437 35,555 SH   SOLE   35,555 0 0
PHILLIPS 66 COM 718546104   3,437,023 26,147 SH   SOLE   26,147 0 0
PJT PARTNERS INC COM CL A 69343T107   464,738 3,485 SH   SOLE   3,485 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,000,709 21,643 SH   SOLE   21,643 0 0
PRICE T ROWE GROUP INC COM 74144T108   995,293 9,137 SH   SOLE   9,137 0 0
PROLOGIS INC. COM 74340W103   405,304 3,210 SH   SOLE   3,210 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   597,310 5,595 SH   SOLE   5,595 0 0
PRUDENTIAL FINL INC COM 744320102   5,232,998 43,212 SH   SOLE   43,212 0 0
QUALCOMM INC COM 747525103   6,892,811 40,534 SH   SOLE   40,534 0 0
RAYMOND JAMES FINL INC COM 754730109   272,474 2,225 SH   SOLE   2,225 0 0
REALTY INCOME CORP COM 756109104   340,869 5,375 SH   SOLE   5,375 0 0
RTX CORPORATION COM 75513E101   14,994,772 123,760 SH   SOLE   123,760 0 0
S&P GLOBAL INC COM 78409V104   639,113 1,237 SH   SOLE   1,237 0 0
SALESFORCE INC COM 79466L302   2,524,816 9,224 SH   SOLE   9,224 0 0
SCHWAB CHARLES CORP COM 808513105   364,681 5,627 SH   SOLE   5,627 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   4,772,723 182,374 SH   SOLE   182,374 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   389,882 7,571 SH   SOLE   7,571 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   46,001,842 544,207 SH   SOLE   544,207 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   207,383 1,035 SH   SOLE   1,035 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   820,264 9,342 SH   SOLE   9,342 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   697,973 15,401 SH   SOLE   15,401 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,228,666 20,963 SH   SOLE   20,963 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,400,175 10,338 SH   SOLE   10,338 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,912,803 8,473 SH   SOLE   8,473 0 0
SERVICENOW INC COM 81762P102   1,990,912 2,226 SH   SOLE   2,226 0 0
SOUTHERN CO COM 842587107   8,934,897 99,078 SH   SOLE   99,078 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   228,485 540 SH   SOLE   540 0 0
SPDR GOLD TR GOLD SHS 78463V107   655,047 2,695 SH   SOLE   2,695 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   310,869 3,386 SH   SOLE   3,386 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   274,958 3,590 SH   SOLE   3,590 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   591,528 7,132 SH   SOLE   7,132 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   245,693 4,648 SH   SOLE   4,648 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,500,330 17,603 SH   SOLE   17,603 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   244,900 10,000 SH   SOLE   10,000 0 0
STARBUCKS CORP COM 855244109   1,078,386 11,062 SH   SOLE   11,062 0 0
STRYKER CORPORATION COM 863667101   810,306 2,243 SH   SOLE   2,243 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   9,130,163 274,591 SH   SOLE   274,591 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,045,116 6,018 SH   SOLE   6,018 0 0
TARGET CORP COM 87612E106   482,387 3,095 SH   SOLE   3,095 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   481,507 3,189 SH   SOLE   3,189 0 0
TESLA INC COM 88160R101   5,261,107 20,109 SH   SOLE   20,109 0 0
TEXAS INSTRS INC COM 882508104   5,873,745 28,435 SH   SOLE   28,435 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   698,060 789 SH   SOLE   789 0 0
THE CIGNA GROUP COM 125523100   4,996,557 14,423 SH   SOLE   14,423 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,937,365 3,132 SH   SOLE   3,132 0 0
TJX COS INC NEW COM 872540109   1,855,134 15,783 SH   SOLE   15,783 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,978,804 16,995 SH   SOLE   16,995 0 0
TRUIST FINL CORP COM 89832Q109   2,844,702 66,512 SH   SOLE   66,512 0 0
UNION PAC CORP COM 907818108   1,562,683 6,340 SH   SOLE   6,340 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,421,397 7,562 SH   SOLE   7,562 0 0
US BANCORP DEL COM NEW 902973304   1,749,743 38,262 SH   SOLE   38,262 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   27,181,850 775,959 SH   SOLE   775,959 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,186,589 12,239 SH   SOLE   12,239 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   14,880,098 60,624 SH   SOLE   60,624 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   17,975,384 52,059 SH   SOLE   52,059 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   301,735 1,582 SH   SOLE   1,582 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   46,644,293 121,492 SH   SOLE   121,492 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   384,231 1,459 SH   SOLE   1,459 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,280,976 31,388 SH   SOLE   31,388 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,683,689 5,086 SH   SOLE   5,086 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,355,610 9,930 SH   SOLE   9,930 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   671,368 2,511 SH   SOLE   2,511 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   24,252,746 85,650 SH   SOLE   85,650 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,329,395 19,072 SH   SOLE   19,072 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   222,138 3,526 SH   SOLE   3,526 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   297,384 6,215 SH   SOLE   6,215 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,120,883 9,364 SH   SOLE   9,364 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   50,192,887 253,423 SH   SOLE   253,423 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,239,037 50,031 SH   SOLE   50,031 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,831,294 131,289 SH   SOLE   131,289 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   320,846 3,634 SH   SOLE   3,634 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,143,149 15,570 SH   SOLE   15,570 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   661,557 3,028 SH   SOLE   3,028 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   771,408 6,299 SH   SOLE   6,299 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   340,426 3,349 SH   SOLE   3,349 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,031,286 9,383 SH   SOLE   9,383 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,131,106 7,552 SH   SOLE   7,552 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   10,604,872 18,081 SH   SOLE   18,081 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,888,167 30,310 SH   SOLE   30,310 0 0
VIATRIS INC COM 92556V106   142,907 12,309 SH   SOLE   12,309 0 0
VISA INC COM CL A 92826C839   10,692,711 38,890 SH   SOLE   38,890 0 0
WALMART INC COM 931142103   1,481,222 18,343 SH   SOLE   18,343 0 0
WASHINGTON TR BANCORP INC COM 940610108   371,510 11,534 SH   SOLE   11,534 0 0
WASTE MGMT INC DEL COM 94106L109   5,188,900 24,995 SH   SOLE   24,995 0 0
WEC ENERGY GROUP INC COM 92939U106   266,419 2,770 SH   SOLE   2,770 0 0
WELLS FARGO CO NEW COM 949746101   885,763 15,680 SH   SOLE   15,680 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   631,934 10,346 SH   SOLE   10,346 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,328,869 25,990 SH   SOLE   25,990 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   218,190 3,500 SH   SOLE   3,500 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   592,193 17,170 SH   SOLE   17,170 0 0
WP CAREY INC COM 92936U109   201,879 3,240 SH   SOLE   3,240 0 0
XCEL ENERGY INC COM 98389B100   283,859 4,347 SH   SOLE   4,347 0 0
YUM BRANDS INC COM 988498101   296,185 2,120 SH   SOLE   2,120 0 0
ZOETIS INC CL A 98978V103   1,180,095 6,040 SH   SOLE   6,040 0 0