Principle Wealth Partners 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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	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