Principle Wealth Partners 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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	4,697,373	44,286	SH		DFND	1	0	1,676	42,610
ABBOTT LABS	COM	002824100	902,745	7,942	SH		SOLE		0	0	7,942
ABBVIE INC	COM	00287Y109	6,263,039	34,393	SH		SOLE		0	0	34,393
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,972,844	11,462	SH		SOLE		0	0	11,462
ADOBE INC	COM	00724F101	1,833,716	3,634	SH		SOLE		0	0	3,634
ADVANCED MICRO DEVICES INC	COM	007903107	638,139	3,536	SH		SOLE		0	0	3,536
AFLAC INC	COM	001055102	1,007,911	11,739	SH		SOLE		0	0	11,739
AIR PRODS & CHEMS INC	COM	009158106	626,011	2,584	SH		SOLE		0	0	2,584
ALLSTATE CORP	COM	020002101	4,343,416	25,105	SH		SOLE		0	0	25,105
ALLY FINL INC	COM	02005N100	202,950	5,000	SH		DFND	1	0	3,400	1,600
ALPHABET INC	CAP STK CL A	02079K305	13,575,198	89,944	SH		SOLE		0	0	89,944
ALPHABET INC	CAP STK CL C	02079K107	13,471,398	88,476	SH		SOLE		0	0	88,476
ALPS ETF TR	SMITH CORE PLUS	00162Q346	32,806,902	1,278,274	SH		SOLE		0	0	1,278,274
ALTRIA GROUP INC	COM	02209S103	576,740	13,222	SH		SOLE		0	0	13,222
AMAZON COM INC	COM	023135106	28,506,709	158,037	SH		SOLE		0	0	158,037
AMERICAN ELEC PWR CO INC	COM	025537101	2,585,583	30,030	SH		SOLE		0	0	30,030
AMERICAN EXPRESS CO	COM	025816109	1,908,270	8,381	SH		DFND	1	0	800	7,581
AMERICAN TOWER CORP NEW	COM	03027X100	790,755	4,002	SH		DFND	1	0	725	3,277
AMGEN INC	COM	031162100	14,614,048	51,400	SH		SOLE		0	0	51,400
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	822,973	21,167	SH		SOLE		0	0	21,167
ANALOG DEVICES INC	COM	032654105	395,918	2,002	SH		SOLE		0	0	2,002
APPLE INC	COM	037833100	63,275,747	368,998	SH		SOLE		0	0	368,998
APPLIED MATLS INC	COM	038222105	294,333	1,427	SH		SOLE		0	0	1,427
ARCHER DANIELS MIDLAND CO	COM	039483102	755,416	12,027	SH		SOLE		0	0	12,027
ARDAGH METAL PACKAGING S A	SHS	L02235106	172,580	50,315	SH		DFND	1	0	50,315	0
ARK ETF TR	INNOVATION ETF	00214Q104	814,209	16,258	SH		SOLE		0	0	16,258
ARROW ELECTRS INC	COM	042735100	635,001	4,905	SH		SOLE		0	0	4,905
AT&T INC	COM	00206R102	582,342	33,088	SH		DFND	1	0	2,150	30,938
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,683,456	10,745	SH		DFND	1	0	45	10,700
AVANGRID INC	COM	05351W103	381,891	10,480	SH		SOLE		0	0	10,480
AVANTOR INC	COM	05352A100	288,941	11,300	SH		SOLE		0	0	11,300
B & G FOODS INC NEW	COM	05508R106	212,269	18,555	SH		DFND	1	0	17,555	1,000
BANK AMERICA CORP	COM	060505104	4,423,888	116,664	SH		SOLE		0	0	116,664
BANK NEW YORK MELLON CORP	COM	064058100	916,273	15,902	SH		SOLE		0	0	15,902
BECTON DICKINSON & CO	COM	075887109	210,332	850	SH		SOLE		0	0	850
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,441,080	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,524,189	22,649	SH		DFND	1	0	115	22,534
BANK AMERICA CORP	7.25%CNV PFD L	060505682	526,439	441	SH		SOLE		0	0	441
BLACKROCK INC	COM	09247X101	4,840,802	5,806	SH		SOLE		0	0	5,806
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,206,188	24,066	SH		SOLE		0	0	24,066
BLACKSTONE INC	COM	09260D107	2,573,149	19,587	SH		SOLE		0	0	19,587
BOEING CO	COM	097023105	4,479,973	23,214	SH		SOLE		0	0	23,214
BOSTON SCIENTIFIC CORP	COM	101137107	231,085	3,374	SH		SOLE		0	0	3,374
BRISTOL-MYERS SQUIBB CO	COM	110122108	499,372	9,208	SH		SOLE		0	0	9,208
BROADCOM INC	COM	11135F101	362,480	273	SH		SOLE		0	0	273
CAE INC	COM	124765108	298,908	14,482	SH		SOLE		0	0	14,482
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	637,490	22,135	SH		SOLE		0	0	22,135
CARLYLE GROUP INC	COM	14316J108	376,734	8,031	SH		SOLE		0	0	8,031
CARRIER GLOBAL CORPORATION	COM	14448C104	1,438,601	24,748	SH		SOLE		0	0	24,748
CATERPILLAR INC	COM	149123101	8,593,777	23,453	SH		SOLE		0	0	23,453
CBOE GLOBAL MKTS INC	COM	12503M108	293,968	1,600	SH		SOLE		0	0	1,600
CHEVRON CORP NEW	COM	166764100	5,845,215	37,056	SH		SOLE		0	0	37,056
CHUBB LIMITED	COM	H1467J104	903,845	3,488	SH		SOLE		0	0	3,488
CHURCH & DWIGHT CO INC	COM	171340102	500,688	4,800	SH		SOLE		0	0	4,800
CHURCHILL DOWNS INC	COM	171484108	544,500	4,400	SH		SOLE		0	0	4,400
CISCO SYS INC	COM	17275R102	9,564,251	191,630	SH		SOLE		0	0	191,630
CLEARWAY ENERGY INC	CL A	18539C105	227,167	10,561	SH		DFND	1	0	10,561	0
CLOROX CO DEL	COM	189054109	418,603	2,734	SH		SOLE		0	0	2,734
CME GROUP INC	COM	12572Q105	473,638	2,200	SH		SOLE		0	0	2,200
COCA COLA CO	COM	191216100	5,190,531	84,840	SH		SOLE		0	0	84,840
COHEN & STEERS QUALITY INCOM	COM	19247L106	125,308	10,373	SH		SOLE		0	0	10,373
COLGATE PALMOLIVE CO	COM	194162103	651,652	7,237	SH		SOLE		0	0	7,237
COMCAST CORP NEW	CL A	20030N101	1,095,018	25,260	SH		SOLE		0	0	25,260
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	243,348	10,110	SH		DFND	1	0	10,110	0
CONOCOPHILLIPS	COM	20825C104	4,716,360	37,055	SH		SOLE		0	0	37,055
CONSOLIDATED EDISON INC	COM	209115104	548,402	6,039	SH		SOLE		0	0	6,039
CORTEVA INC	COM	22052L104	695,789	12,065	SH		SOLE		0	0	12,065
COSTCO WHSL CORP NEW	COM	22160K105	4,207,901	5,744	SH		SOLE		0	0	5,744
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,454,196	4,536	SH		SOLE		0	0	4,536
CROWN CASTLE INC	COM	22822V101	219,280	2,072	SH		DFND	1	0	630	1,442
CSX CORP	COM	126408103	568,246	15,329	SH		SOLE		0	0	15,329
CUMMINS INC	COM	231021106	5,212,948	17,692	SH		SOLE		0	0	17,692
CVS HEALTH CORP	COM	126650100	2,475,711	31,040	SH		SOLE		0	0	31,040
DANAHER CORPORATION	COM	235851102	1,680,865	6,731	SH		SOLE		0	0	6,731
DEERE & CO	COM	244199105	357,344	870	SH		SOLE		0	0	870
DELL TECHNOLOGIES INC	CL C	24703L202	351,002	3,076	SH		SOLE		0	0	3,076
DISNEY WALT CO	COM	254687106	3,396,880	27,761	SH		SOLE		0	0	27,761
DOMINION ENERGY INC	COM	25746U109	552,578	11,234	SH		DFND	1	0	4,250	6,984
DOVER CORP	COM	260003108	301,223	1,700	SH		SOLE		0	0	1,700
DOW INC	COM	260557103	4,996,757	86,255	SH		DFND	1	0	4,767	81,488
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,164,738	32,724	SH		SOLE		0	0	32,724
DUPONT DE NEMOURS INC	COM	26614N102	540,677	7,052	SH		SOLE		0	0	7,052
EASTERLY GOVT PPTYS INC	COM	27616P103	239,926	20,845	SH		DFND	1	0	20,845	0
EATON CORP PLC	SHS	G29183103	1,968,008	6,294	SH		SOLE		0	0	6,294
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	165,504	12,800	SH		SOLE		0	0	12,800
ECOLAB INC	COM	278865100	259,301	1,123	SH		SOLE		0	0	1,123
ELEVANCE HEALTH INC	COM	036752103	1,270,400	2,450	SH		SOLE		0	0	2,450
ELI LILLY & CO	COM	532457108	5,064,021	6,509	SH		SOLE		0	0	6,509
EMERSON ELEC CO	COM	291011104	4,182,761	36,879	SH		SOLE		0	0	36,879
ENBRIDGE INC	COM	29250N105	342,190	9,458	SH		SOLE		0	0	9,458
SELECT SECTOR SPDR TR	ENERGY	81369Y506	896,179	9,492	SH		SOLE		0	0	9,492
ENTERPRISE PRODS PARTNERS L	COM	293792107	245,579	8,416	SH		DFND	1	0	2,490	5,926
EOG RES INC	COM	26875P101	273,339	2,138	SH		SOLE		0	0	2,138
EVERSOURCE ENERGY	COM	30040W108	1,104,027	18,471	SH		SOLE		0	0	18,471
EXELON CORP	COM	30161N101	1,877,373	49,970	SH		SOLE		0	0	49,970
EXXON MOBIL CORP	COM	30231G102	8,284,269	71,269	SH		SOLE		0	0	71,269
FASTENAL CO	COM	311900104	254,562	3,300	SH		SOLE		0	0	3,300
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,717,359	59,973	SH		SOLE		0	0	59,973
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	230,051	5,077	SH		SOLE		0	0	5,077
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	351,827	6,167	SH		SOLE		0	0	6,167
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	648,690	15,401	SH		SOLE		0	0	15,401
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	441,440	5,154	SH		SOLE		0	0	5,154
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	279,365	7,260	SH		SOLE		0	0	7,260
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	7,708,092	159,985	SH		SOLE		0	0	159,985
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	291,599	2,544	SH		SOLE		0	0	2,544
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	465,199	8,282	SH		SOLE		0	0	8,282
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	580,078	29,245	SH		SOLE		0	0	29,245
FISERV INC	COM	337738108	789,990	4,943	SH		SOLE		0	0	4,943
FORD MTR CO DEL	COM	345370860	247,969	18,672	SH		SOLE		0	0	18,672
FRANCO NEV CORP	COM	351858105	283,958	2,383	SH		SOLE		0	0	2,383
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	2,398,919	80,555	SH		SOLE		0	0	80,555
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	229,590	9,000	SH		SOLE		0	0	9,000
FULTON FINL CORP PA	COM	360271100	696,713	43,846	SH		SOLE		0	0	43,846
GENERAL ELECTRIC CO	COM NEW	369604301	3,612,429	20,580	SH		SOLE		0	0	20,580
GENERAL DYNAMICS CORP	COM	369550108	7,793,873	27,590	SH		SOLE		0	0	27,590
GENERAL MLS INC	COM	370334104	3,183,292	45,495	SH		SOLE		0	0	45,495
GENERAL MTRS CO	COM	37045V100	345,997	7,629	SH		SOLE		0	0	7,629
GILEAD SCIENCES INC	COM	375558103	269,340	3,677	SH		SOLE		0	0	3,677
GOLDMAN SACHS GROUP INC	COM	38141G104	8,376,864	20,055	SH		SOLE		0	0	20,055
GRAINGER W W INC	COM	384802104	2,869,803	2,821	SH		SOLE		0	0	2,821
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,157,638	21,374	SH		SOLE		0	0	21,374
HELIOS TECHNOLOGIES INC	COM	42328H109	225,372	5,043	SH		SOLE		0	0	5,043
HERCULES CAPITAL INC	COM	427096508	302,396	16,390	SH		DFND	1	0	16,390	0
HERSHEY CO	COM	427866108	363,520	1,869	SH		SOLE		0	0	1,869
HOLOGIC INC	COM	436440101	428,780	5,500	SH		SOLE		0	0	5,500
HOME DEPOT INC	COM	437076102	15,394,161	40,131	SH		DFND	1	0	39	40,092
HONEYWELL INTL INC	COM	438516106	3,243,771	15,804	SH		SOLE		0	0	15,804
ILLINOIS TOOL WKS INC	COM	452308109	1,292,009	4,815	SH		SOLE		0	0	4,815
SELECT SECTOR SPDR TR	INDL	81369Y704	1,158,815	9,200	SH		SOLE		0	0	9,200
INTEL CORP	COM	458140100	7,696,377	174,244	SH		SOLE		0	0	174,244
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	207,282	1,508	SH		SOLE		0	0	1,508
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,921,341	57,192	SH		DFND	1	0	1,415	55,777
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	404,325	4,702	SH		SOLE		0	0	4,702
INTERNATIONAL PAPER CO	COM	460146103	443,931	11,377	SH		SOLE		0	0	11,377
INTUIT	COM	461202103	785,357	1,208	SH		SOLE		0	0	1,208
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,361,296	3,411	SH		SOLE		0	0	3,411
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	434,138	4,395	SH		SOLE		0	0	4,395
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,189,492	30,920	SH		SOLE		0	0	30,920
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	709,377	38,262	SH		SOLE		0	0	38,262
INVESCO QQQ TR	UNIT SER 1	46090E103	5,519,574	12,431	SH		SOLE		0	0	12,431
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	432,814	2,555	SH		SOLE		0	0	2,555
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	9,994,650	93,855	SH		SOLE		0	0	93,855
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,028,955	15,621	SH		SOLE		0	0	15,621
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	29,641,369	703,569	SH		SOLE		0	0	703,569
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	7,483,572	68,002	SH		SOLE		0	0	68,002
IQVIA HLDGS INC	COM	46266C105	485,549	1,920	SH		SOLE		0	0	1,920
ISHARES TR	0-3 MNTH TREASRY	46436E718	252,209	2,504	SH		SOLE		0	0	2,504
ISHARES TR	1 3 YR TREAS BD	464287457	1,500,804	18,352	SH		SOLE		0	0	18,352
ISHARES TR	20 YR TR BD ETF	464287432	219,992	2,325	SH		SOLE		0	0	2,325
ISHARES TR	3 7 YR TREAS BD	464288661	336,544	2,906	SH		SOLE		0	0	2,906
ISHARES TR	7-10 YR TRSY BD	464287440	11,251,086	118,858	SH		SOLE		0	0	118,858
ISHARES TR	ISHARES BIOTECH	464287556	873,027	6,362	SH		SOLE		0	0	6,362
ISHARES TR	CORE DIV GRWTH	46434V621	630,125	10,853	SH		SOLE		0	0	10,853
ISHARES TR	CORE S&P500 ETF	464287200	722,353	1,374	SH		SOLE		0	0	1,374
ISHARES TR	CORE S&P MCP ETF	464287507	905,330	14,905	SH		SOLE		0	0	14,905
ISHARES TR	CORE S&P SCP ETF	464287804	17,325,121	156,760	SH		SOLE		0	0	156,760
ISHARES TR	CORE S&P TTL STK	464287150	268,534	2,329	SH		SOLE		0	0	2,329
ISHARES TR	EXPANDED TECH	464287515	8,214,485	96,335	SH		SOLE		0	0	96,335
ISHARES GOLD TR	ISHARES NEW	464285204	672,160	16,000	SH		SOLE		0	0	16,000
ISHARES TR	IBOXX HI YD ETF	464288513	206,100	2,651	SH		SOLE		0	0	2,651
ISHARES TR	MSCI KLD400 SOC	464288570	710,408	7,047	SH		SOLE		0	0	7,047
ISHARES TR	MSCI USA QLT FCT	46432F339	275,122	1,674	SH		SOLE		0	0	1,674
ISHARES TR	PFD AND INCM SEC	464288687	297,128	9,219	SH		SOLE		0	0	9,219
ISHARES TR	RUS 1000 ETF	464287622	245,978	854	SH		SOLE		0	0	854
ISHARES TR	RUS 1000 GRW ETF	464287614	697,694	2,070	SH		SOLE		0	0	2,070
ISHARES TR	RUS 1000 VAL ETF	464287598	290,158	1,620	SH		SOLE		0	0	1,620
ISHARES TR	RUSSELL 2000 ETF	464287655	251,098	1,194	SH		SOLE		0	0	1,194
ISHARES TR	RUSSELL 3000 ETF	464287689	211,060	703	SH		SOLE		0	0	703
ISHARES TR	RUS MD CP GR ETF	464287481	533,034	4,670	SH		SOLE		0	0	4,670
ISHARES TR	RUS TP200 GR ETF	464289438	338,694	1,736	SH		SOLE		0	0	1,736
ISHARES TR	S&P 500 GRWT ETF	464287309	449,136	5,319	SH		SOLE		0	0	5,319
ISHARES TR	S&P SML 600 GWT	464287887	1,218,474	9,321	SH		SOLE		0	0	9,321
ISHARES TR	SELECT DIVID ETF	464287168	3,105,153	25,208	SH		SOLE		0	0	25,208
ISHARES TR	ISHARES SEMICDTR	464287523	1,049,456	4,645	SH		SOLE		0	0	4,645
ISHARES TR	TIPS BD ETF	464287176	212,457	1,978	SH		SOLE		0	0	1,978
ISHARES TR	US AER DEF ETF	464288760	3,345,008	25,354	SH		SOLE		0	0	25,354
ISHARES TR	US HLTHCARE ETF	464287762	466,416	7,535	SH		SOLE		0	0	7,535
ISHARES TR	U.S. REAL ES ETF	464287739	539,400	6,000	SH		SOLE		0	0	6,000
ISHARES TR	U.S. TECH ETF	464287721	1,700,676	12,592	SH		SOLE		0	0	12,592
JOHNSON & JOHNSON	COM	478160104	17,566,572	111,047	SH		DFND	1	0	122	110,925
JPMORGAN CHASE & CO	COM	46625H100	70,947,914	354,208	SH		SOLE		0	0	354,208
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,135,454	106,040	SH		SOLE		0	0	106,040
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,679,230	86,269	SH		SOLE		0	0	86,269
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,602,292	130,868	SH		SOLE		0	0	130,868
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	16,719,018	329,504	SH		SOLE		0	0	329,504
KENVUE INC	COM	49177J102	293,873	13,694	SH		DFND	1	0	72	13,622
KIMBERLY-CLARK CORP	COM	494368103	5,402,624	41,767	SH		SOLE		0	0	41,767
KINDER MORGAN INC DEL	COM	49456B101	261,573	14,262	SH		DFND	1	0	11,490	2,772
KINSALE CAP GROUP INC	COM	49714P108	209,896	400	SH		SOLE		0	0	400
KKR & CO INC	COM	48251W104	653,770	6,500	SH		SOLE		0	0	6,500
KOHLS CORP	COM	500255104	262,204	8,995	SH		DFND	1	0	8,995	0
LAMAR ADVERTISING CO NEW	CL A	512816109	351,065	2,940	SH		DFND	1	0	2,940	0
LINDE PLC	SHS	G54950103	526,539	1,134	SH		SOLE		0	0	1,134
LOCKHEED MARTIN CORP	COM	539830109	3,304,623	7,265	SH		SOLE		0	0	7,265
LOWES COS INC	COM	548661107	3,539,728	13,896	SH		SOLE		0	0	13,896
M & T BK CORP	COM	55261F104	387,016	2,661	SH		SOLE		0	0	2,661
MARKEL GROUP INC	COM	570535104	1,121,331	737	SH		SOLE		0	0	737
MASTERCARD INCORPORATED	CL A	57636Q104	2,431,863	5,050	SH		SOLE		0	0	5,050
MCDONALDS CORP	COM	580135101	19,177,806	68,018	SH		SOLE		0	0	68,018
MEDTRONIC PLC	SHS	G5960L103	590,441	6,775	SH		SOLE		0	0	6,775
MERCADOLIBRE INC	COM	58733R102	386,310	256	SH		SOLE		0	0	256
MERCK & CO INC	COM	58933Y105	9,364,728	70,972	SH		SOLE		0	0	70,972
META PLATFORMS INC	CL A	30303M102	4,602,570	9,478	SH		SOLE		0	0	9,478
METLIFE INC	COM	59156R108	249,195	3,362	SH		SOLE		0	0	3,362
MGM RESORTS INTERNATIONAL	COM	552953101	546,692	11,580	SH		SOLE		0	0	11,580
MICROSOFT CORP	COM	594918104	45,649,497	108,503	SH		DFND	1	0	30	108,473
MODERNA INC	COM	60770K107	266,080	2,497	SH		SOLE		0	0	2,497
MONDELEZ INTL INC	CL A	609207105	707,226	10,103	SH		SOLE		0	0	10,103
MORGAN STANLEY	COM NEW	617446448	1,096,050	11,640	SH		SOLE		0	0	11,640
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,172,456	8,937	SH		SOLE		0	0	8,937
MSA SAFETY INC	COM	553498106	502,366	2,595	SH		DFND	1	0	500	2,095
NETFLIX INC	COM	64110L106	2,322,430	3,824	SH		SOLE		0	0	3,824
NEXTERA ENERGY INC	COM	65339F101	2,144,692	33,558	SH		SOLE		0	0	33,558
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	289,250	7,430	SH		DFND	1	0	5,335	2,095
NIKE INC	CL B	654106103	806,558	8,582	SH		SOLE		0	0	8,582
NNN REIT INC	COM	637417106	375,408	8,784	SH		DFND	1	0	6,190	2,594
NORFOLK SOUTHN CORP	COM	655844108	2,951,689	11,581	SH		SOLE		0	0	11,581
NORTHROP GRUMMAN CORP	COM	666807102	999,921	2,089	SH		SOLE		0	0	2,089
NOVARTIS AG	SPONSORED ADR	66987V109	410,812	4,247	SH		SOLE		0	0	4,247
NOVO-NORDISK A S	ADR	670100205	483,940	3,769	SH		SOLE		0	0	3,769
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	327,394	4,292	SH		SOLE		0	0	4,292
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	116,160	11,000	SH		SOLE		0	0	11,000
NVIDIA CORPORATION	COM	67066G104	18,462,733	20,433	SH		SOLE		0	0	20,433
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,847,628	22,104	SH		SOLE		0	0	22,104
OMEGA FLEX INC	COM	682095104	13,638,066	192,275	SH		SOLE		0	0	192,275
ONEOK INC NEW	COM	682680103	292,861	3,653	SH		DFND	1	0	3,503	150
ORACLE CORP	COM	68389X105	8,575,458	68,270	SH		SOLE		0	0	68,270
ORGANON & CO	COMMON STOCK	68622V106	401,418	21,352	SH		DFND	1	0	21,010	342
OSISKO GOLD ROYALTIES LTD	COM	68827L101	512,714	31,225	SH		SOLE		0	0	31,225
OTIS WORLDWIDE CORP	COM	68902V107	1,155,445	11,639	SH		SOLE		0	0	11,639
PACER FDS TR	PACER US SMALL	69374H857	5,446,566	110,793	SH		SOLE		0	0	110,793
PALANTIR TECHNOLOGIES INC	CL A	69608A108	241,168	10,481	SH		SOLE		0	0	10,481
PALO ALTO NETWORKS INC	COM	697435105	3,227,350	11,359	SH		SOLE		0	0	11,359
PARKER-HANNIFIN CORP	COM	701094104	1,602,898	2,884	SH		SOLE		0	0	2,884
PAYPAL HLDGS INC	COM	70450Y103	263,807	3,938	SH		SOLE		0	0	3,938
PEPSICO INC	COM	713448108	5,499,066	31,421	SH		SOLE		0	0	31,421
PFIZER INC	COM	717081103	5,628,923	202,844	SH		DFND	1	0	8,520	194,324
PHILIP MORRIS INTL INC	COM	718172109	3,244,741	35,415	SH		SOLE		0	0	35,415
PHILLIPS 66	COM	718546104	4,284,245	26,229	SH		SOLE		0	0	26,229
PIONEER NAT RES CO	COM	723787107	466,094	1,776	SH		DFND	1	0	1,340	436
PJT PARTNERS INC	COM CL A	69343T107	297,425	3,155	SH		SOLE		0	0	3,155
PNC FINL SVCS GROUP INC	COM	693475105	3,610,306	22,341	SH		SOLE		0	0	22,341
POSTAL REALTY TRUST INC	CL A	73757R102	215,015	15,015	SH		DFND	1	0	15,015	0
PRICE T ROWE GROUP INC	COM	74144T108	1,113,983	9,137	SH		SOLE		0	0	9,137
PROCTER AND GAMBLE CO	COM	742718109	12,307,176	75,853	SH		DFND	1	0	81	75,772
PROLOGIS INC.	COM	74340W103	413,318	3,174	SH		SOLE		0	0	3,174
PROSHARES TR	S&P 500 DV ARIST	74348A467	577,429	5,694	SH		SOLE		0	0	5,694
PRUDENTIAL FINL INC	COM	744320102	5,338,633	45,474	SH		SOLE		0	0	45,474
QUALCOMM INC	COM	747525103	7,483,483	44,202	SH		SOLE		0	0	44,202
RAYMOND JAMES FINL INC	COM	754730109	285,734	2,225	SH		SOLE		0	0	2,225
REALTY INCOME CORP	COM	756109104	290,776	5,375	SH		SOLE		0	0	5,375
RTX CORPORATION	COM	75513E101	12,120,120	124,271	SH		SOLE		0	0	124,271
S&P GLOBAL INC	COM	78409V104	505,463	1,188	SH		SOLE		0	0	1,188
SABRA HEALTH CARE REIT INC	COM	78573L106	240,529	16,285	SH		DFND	1	0	16,285	0
SALESFORCE INC	COM	79466L302	2,705,500	8,983	SH		SOLE		0	0	8,983
SCHWAB CHARLES CORP	COM	808513105	3,685,164	50,942	SH		SOLE		0	0	50,942
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	8,490,662	349,986	SH		SOLE		0	0	349,986
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	372,772	7,571	SH		SOLE		0	0	7,571
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	42,285,760	524,442	SH		SOLE		0	0	524,442
SERVICENOW INC	COM	81762P102	1,751,995	2,298	SH		SOLE		0	0	2,298
SHELL PLC	SPON ADS	780259305	424,631	6,334	SH		DFND	1	0	790	5,544
SL GREEN RLTY CORP	COM	78440X887	317,769	5,764	SH		DFND	1	0	5,264	500
SOUTHERN CO	COM	842587107	6,962,417	97,051	SH		SOLE		0	0	97,051
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	417,690	4,550	SH		SOLE		0	0	4,550
SPDR SER TR	BBG CONV SEC ETF	78464A359	262,214	3,590	SH		SOLE		0	0	3,590
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	200,869	505	SH		SOLE		0	0	505
SPDR GOLD TR	GOLD SHS	78463V107	705,620	3,430	SH		SOLE		0	0	3,430
SPDR SER TR	PRTFLO S&P500 GW	78464A409	521,706	7,132	SH		SOLE		0	0	7,132
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,113,444	17,423	SH		DFND	1	0	65	17,358
SPDR SER TR	S&P DIVID ETF	78464A763	2,110,733	16,083	SH		SOLE		0	0	16,083
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	203,400	10,000	SH		SOLE		0	0	10,000
STANLEY BLACK & DECKER INC	COM	854502101	623,873	6,371	SH		DFND	1	0	2,510	3,861
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	319,798	13,397	SH		DFND	1	0	12,017	1,380
STARBUCKS CORP	COM	855244109	1,165,360	12,752	SH		SOLE		0	0	12,752
STRYKER CORPORATION	COM	863667101	856,029	2,392	SH		SOLE		0	0	2,392
SYNDAX PHARMACEUTICALS INC	COM	87164F105	357,000	15,000	SH		SOLE		0	0	15,000
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	6,621,881	219,050	SH		SOLE		0	0	219,050
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	808,103	5,940	SH		SOLE		0	0	5,940
TARGET CORP	COM	87612E106	565,947	3,194	SH		SOLE		0	0	3,194
TE CONNECTIVITY LTD	SHS	H84989104	463,170	3,189	SH		SOLE		0	0	3,189
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,772,946	8,513	SH		SOLE		0	0	8,513
TEREX CORP NEW	COM	880779103	229,972	3,571	SH		SOLE		0	0	3,571
TESLA INC	COM	88160R101	3,463,935	19,705	SH		SOLE		0	0	19,705
TEXAS INSTRS INC	COM	882508104	5,006,795	28,740	SH		SOLE		0	0	28,740
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	456,444	789	SH		SOLE		0	0	789
THE CIGNA GROUP	COM	125523100	5,232,304	14,407	SH		SOLE		0	0	14,407
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,779,087	3,061	SH		SOLE		0	0	3,061
TJX COS INC NEW	COM	872540109	1,756,189	17,316	SH		SOLE		0	0	17,316
TRAVELERS COMPANIES INC	COM	89417E109	3,910,544	16,992	SH		SOLE		0	0	16,992
TRUIST FINL CORP	COM	89832Q109	2,485,801	63,771	SH		SOLE		0	0	63,771
UNILEVER PLC	SPON ADR NEW	904767704	524,134	10,443	SH		DFND	1	0	1,090	9,353
UNION PAC CORP	COM	907818108	1,609,120	6,543	SH		SOLE		0	0	6,543
UNITED PARCEL SERVICE INC	CL B	911312106	701,831	4,722	SH		DFND	1	0	600	4,122
UNITEDHEALTH GROUP INC	COM	91324P102	3,735,089	7,550	SH		SOLE		0	0	7,550
US BANCORP DEL	COM NEW	902973304	1,850,020	41,387	SH		SOLE		0	0	41,387
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	24,779,259	726,451	SH		SOLE		0	0	726,451
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,167,664	12,988	SH		SOLE		0	0	12,988
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,611,448	33,830	SH		SOLE		0	0	33,830
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	720,206	3,528	SH		SOLE		0	0	3,528
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	47,010,827	257,438	SH		SOLE		0	0	257,438
VANGUARD WORLD FD	ENERGY ETF	92204A306	951,294	7,223	SH		SOLE		0	0	7,223
VANGUARD WORLD FD	ESG US STK ETF	921910733	312,093	3,349	SH		SOLE		0	0	3,349
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	960,725	9,383	SH		SOLE		0	0	9,383
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	306,505	5,226	SH		SOLE		0	0	5,226
VANGUARD INDEX FDS	GROWTH ETF	922908736	41,208,543	119,723	SH		SOLE		0	0	119,723
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,187,354	8,086	SH		SOLE		0	0	8,086
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,683,850	129,629	SH		SOLE		0	0	129,629
VANGUARD WORLD FD	INF TECH ETF	92204A702	10,323,693	19,689	SH		SOLE		0	0	19,689
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	385,186	4,784	SH		SOLE		0	0	4,784
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	357,771	4,388	SH		SOLE		0	0	4,388
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,071,216	15,570	SH		SOLE		0	0	15,570
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	422,790	1,763	SH		SOLE		0	0	1,763
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,582,312	29,975	SH		SOLE		0	0	29,975
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,058,638	32,253	SH		SOLE		0	0	32,253
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,473,987	5,147	SH		SOLE		0	0	5,147
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	15,585,200	51,148	SH		SOLE		0	0	51,148
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	285,198	1,580	SH		SOLE		0	0	1,580
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,024,676	34,866	SH		SOLE		0	0	34,866
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,657,840	11,627	SH		SOLE		0	0	11,627
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	369,962	1,419	SH		SOLE		0	0	1,419
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,868,592	47,572	SH		SOLE		0	0	47,572
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,705,190	79,666	SH		SOLE		0	0	79,666
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,112,846	10,071	SH		SOLE		0	0	10,071
VANGUARD INDEX FDS	VALUE ETF	922908744	2,758,041	16,935	SH		SOLE		0	0	16,935
VERISIGN INC	COM	92343E102	201,828	1,065	SH		SOLE		0	0	1,065
VERIZON COMMUNICATIONS INC	COM	92343V104	2,190,973	52,216	SH		DFND	1	0	8,464	43,752
VIATRIS INC	COM	92556V106	148,344	12,424	SH		SOLE		0	0	12,424
VISA INC	COM CL A	92826C839	10,914,977	39,111	SH		SOLE		0	0	39,111
WALMART INC	COM	931142103	1,124,397	18,687	SH		SOLE		0	0	18,687
WASHINGTON TR BANCORP INC	COM	940610108	328,312	12,214	SH		SOLE		0	0	12,214
WASTE MGMT INC DEL	COM	94106L109	5,715,356	26,814	SH		SOLE		0	0	26,814
WEC ENERGY GROUP INC	COM	92939U106	227,472	2,770	SH		SOLE		0	0	2,770
WELLS FARGO CO NEW	COM	949746101	1,105,963	19,081	SH		SOLE		0	0	19,081
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	456,037	374	SH		SOLE		0	0	374
WESTERN UN CO	COM	959802109	198,824	14,222	SH		DFND	1	0	14,222	0
WHEATON PRECIOUS METALS CORP	COM	962879102	723,257	15,346	SH		SOLE		0	0	15,346
WHIRLPOOL CORP	COM	963320106	268,569	2,245	SH		DFND	1	0	2,245	0
WILLIAMS COS INC	COM	969457100	283,093	7,264	SH		DFND	1	0	5,125	2,139
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,267,532	25,990	SH		SOLE		0	0	25,990
WISDOMTREE TR	US MIDCAP FUND	97717W570	213,570	3,500	SH		SOLE		0	0	3,500
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	628,763	19,240	SH		SOLE		0	0	19,240
XCEL ENERGY INC	COM	98389B100	213,925	3,980	SH		SOLE		0	0	3,980
YUM BRANDS INC	COM	988498101	293,938	2,120	SH		SOLE		0	0	2,120
ZOETIS INC	CL A	98978V103	1,025,092	6,058	SH		DFND		0	0	6,058