# EDGAR Filing Document

**Accession Number:** 0001743413
**File Stem:** 0001951757-26-000397
**Filing Date:** 2026-2
**Character Count:** 40498
**Document Hash:** 289da1729958bf4cef34dd9db9b2eb89
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000397.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001951757-26-000397

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Principle Wealth Partners LLC
- **CENTRAL INDEX KEY:** 0001743413

**ORGANIZATION NAME:**
- **EIN:** 822283737
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19590
- **FILM NUMBER:** 26608940

**BUSINESS ADDRESS:**
- **STREET 1:** 48 WALL STREET
- **CITY:** MADISON
- **STATE:** CT
- **ZIP:** 06443
- **BUSINESS PHONE:** 2033188892

**MAIL ADDRESS:**
- **STREET 1:** 48 WALL STREET
- **CITY:** MADISON
- **STATE:** CT
- **ZIP:** 06443

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Principle Wealth Partners LLC<br>**Address:** 48 WALL STREET<br>MADISON, CT 06443

**Form 13F File Number:** 028-19590

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Castiello<br>**Title:** Chief Compliance Officer<br>**Phone:** (203) 318-8892

**Signature, Place, and Date of Signing:**

Michael Castiello  Madison, CT  02-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 372

**Form 13F Information Table Value Total:** $1777361888

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                             | Form 13F File Number   |
|:---|:---|:---|
|  | Gilman Hill Asset Management LLC |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| INVESCO QQQ TR | PUT | 46090E953 |  | 3132981 | 5100 | PRN | Put | SOLE |  | 0 | 0 | 5100 |
| 3M CO | COM | 88579Y101 |  | 7254163 | 45310 | SH |  | SOLE |  | 0 | 0 | 45310 |
| ABBOTT LABS | COM | 002824100 |  | 1064302 | 8495 | SH |  | SOLE |  | 0 | 0 | 8495 |
| ABBVIE INC | COM | 00287Y109 |  | 7530034 | 32956 | SH |  | SOLE |  | 0 | 0 | 32956 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 442633 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| ADOBE INC | COM | 00724F101 |  | 674781 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1319386 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| AFLAC INC | COM | 001055102 |  | 1204302 | 10921 | SH |  | SOLE |  | 0 | 0 | 10921 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 608163 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| AIRBNB INC | COM CL A | 009066101 |  | 445162 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| ALLSTATE CORP | COM | 020002101 |  | 5226646 | 25110 | SH |  | SOLE |  | 0 | 0 | 25110 |
| ALLY FINL INC | COM | 02005N100 |  | 212863 | 4700 | SH |  | DFND | 1.0 | 0 | 0 | 4700 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29773670 | 95124 | SH |  | SOLE |  | 0 | 0 | 95124 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29949962 | 95443 | SH |  | SOLE |  | 0 | 0 | 95443 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 18534159 | 710938 | SH |  | SOLE |  | 0 | 0 | 710938 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 822779 | 14269 | SH |  | SOLE |  | 0 | 0 | 14269 |
| AMAZON COM INC | COM | 023135106 |  | 37937895 | 164361 | SH |  | SOLE |  | 0 | 0 | 164361 |
| AMCOR PLC | ORD | G0250X107 |  | 212003 | 25420 | SH |  | DFND | 1.0 | 0 | 0 | 25420 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 85000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3831059 | 33224 | SH |  | SOLE |  | 0 | 0 | 33224 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3180310 | 8597 | SH |  | DFND | 1.0 | 0 | 0 | 8597 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 488436 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| AMGEN INC | COM | 031162100 |  | 10397329 | 31766 | SH |  | SOLE |  | 0 | 0 | 31766 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1848620 | 41542 | SH |  | SOLE |  | 0 | 0 | 41542 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 4722776 | 123149 | SH |  | SOLE |  | 0 | 0 | 123149 |
| ANALOG DEVICES INC | COM | 032654105 |  | 587690 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 201022 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| APPLE INC | COM | 037833100 |  | 101105393 | 371902 | SH |  | SOLE |  | 0 | 0 | 371902 |
| APPLIED MATLS INC | COM | 038222105 |  | 665677 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 405640 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 382079 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 180753 | 44086 | SH |  | DFND | 1.0 | 0 | 0 | 44086 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 474827 | 6173 | SH |  | SOLE |  | 0 | 0 | 6173 |
| ARROW ELECTRS INC | COM | 042735100 |  | 540433 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4003265 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| AT INC | COM | 00206R102 |  | 910105 | 36639 | SH |  | SOLE |  | 0 | 0 | 36639 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2810752 | 10927 | SH |  | DFND | 1.0 | 0 | 0 | 10927 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 810044 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| BANK AMERICA CORP | COM | 060505104 |  | 6603202 | 120058 | SH |  | SOLE |  | 0 | 0 | 120058 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1948803 | 16787 | SH |  | SOLE |  | 0 | 0 | 16787 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4528800 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13778225 | 27411 | SH |  | DFND | 1.0 | 0 | 0 | 27411 |
| BLACKROCK INC | COM | 09290D101 |  | 6115668 | 5714 | SH |  | SOLE |  | 0 | 0 | 5714 |
| BLACKSTONE INC | COM | 09260D107 |  | 4594173 | 29805 | SH |  | SOLE |  | 0 | 0 | 29805 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 110503370 | 3807835 | SH |  | SOLE |  | 0 | 0 | 3807835 |
| BOEING CO | COM | 097023105 |  | 4231513 | 19489 | SH |  | SOLE |  | 0 | 0 | 19489 |
| BORGWARNER INC | COM | 099724106 |  | 292890 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 326574 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 673441 | 12485 | SH |  | DFND | 1.0 | 0 | 0 | 12485 |
| BROADCOM INC | COM | 11135F101 |  | 1835153 | 5302 | SH |  | SOLE |  | 0 | 0 | 5302 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 244915 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 213335 | 4699 | SH |  | SOLE |  | 0 | 0 | 4699 |
| CAE INC | COM | 124765108 |  | 400084 | 13152 | SH |  | SOLE |  | 0 | 0 | 13152 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 1015007 | 32090 | SH |  | SOLE |  | 0 | 0 | 32090 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 329973 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 421513 | 7131 | SH |  | SOLE |  | 0 | 0 | 7131 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1345518 | 25464 | SH |  | SOLE |  | 0 | 0 | 25464 |
| CATERPILLAR INC | COM | 149123101 |  | 12449937 | 21733 | SH |  | SOLE |  | 0 | 0 | 21733 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 401600 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8069892 | 52949 | SH |  | SOLE |  | 0 | 0 | 52949 |
| CHUBB LIMITED | COM | H1467J104 |  | 1087114 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 452790 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 500632 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| CINTAS CORP | COM | 172908105 |  | 288876 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| CISCO SYS INC | COM | 17275R102 |  | 14869992 | 193042 | SH |  | SOLE |  | 0 | 0 | 193042 |
| CITIGROUP INC | COM NEW | 172967424 |  | 280406 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 381470 | 12141 | SH |  | DFND | 1.0 | 0 | 0 | 12141 |
| CLOROX CO DEL | COM | 189054109 |  | 256612 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| CME GROUP INC | COM | 12572Q105 |  | 697992 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| COCA COLA CO | COM | 191216100 |  | 7534098 | 107769 | SH |  | SOLE |  | 0 | 0 | 107769 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 118462 | 10373 | SH |  | SOLE |  | 0 | 0 | 10373 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 615408 | 7788 | SH |  | SOLE |  | 0 | 0 | 7788 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 204762 | 7326 | SH |  | DFND | 1.0 | 0 | 0 | 7326 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 213235 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 190756 | 11020 | SH |  | DFND | 1.0 | 0 | 0 | 11020 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3492877 | 37313 | SH |  | SOLE |  | 0 | 0 | 37313 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 542202 | 5459 | SH |  | SOLE |  | 0 | 0 | 5459 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 903360 | 12615 | SH |  | SOLE |  | 0 | 0 | 12615 |
| CORTEVA INC | COM | 22052L104 |  | 795780 | 11872 | SH |  | SOLE |  | 0 | 0 | 11872 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5389300 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 663254 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| CUMMINS INC | COM | 231021106 |  | 8352493 | 16363 | SH |  | SOLE |  | 0 | 0 | 16363 |
| CVS HEALTH CORP | COM | 126650100 |  | 1643733 | 20712 | SH |  | SOLE |  | 0 | 0 | 20712 |
| DANAHER CORPORATION | COM | 235851102 |  | 1141853 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| DEERE  CO | COM | 244199105 |  | 630382 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 410243 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 283150 | 7730 | SH |  | DFND | 1.0 | 0 | 0 | 7730 |
| DISNEY WALT CO | COM | 254687106 |  | 2687599 | 23623 | SH |  | SOLE |  | 0 | 0 | 23623 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3498577 | 59713 | SH |  | DFND | 1.0 | 0 | 0 | 59713 |
| DOW INC | COM | 260557103 |  | 303526 | 12982 | SH |  | SOLE |  | 0 | 0 | 12982 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4877576 | 41614 | SH |  | SOLE |  | 0 | 0 | 41614 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 283410 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| EATON CORP PLC | SHS | G29183103 |  | 2116499 | 6645 | SH |  | SOLE |  | 0 | 0 | 6645 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 183808 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| ECOLAB INC | COM | 278865100 |  | 282163 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 876009 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| ELI LILLY  CO | COM | 532457108 |  | 13620260 | 12674 | SH |  | SOLE |  | 0 | 0 | 12674 |
| EMERSON ELEC CO | COM | 291011104 |  | 5204462 | 39214 | SH |  | SOLE |  | 0 | 0 | 39214 |
| ENBRIDGE INC | COM | 29250N105 |  | 714102 | 14930 | SH |  | DFND | 1.0 | 0 | 0 | 14930 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 364219 | 11361 | SH |  | DFND | 1.0 | 0 | 0 | 11361 |
| EOG RES INC | COM | 26875P101 |  | 246157 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1183902 | 17584 | SH |  | SOLE |  | 0 | 0 | 17584 |
| EXELON CORP | COM | 30161N101 |  | 2237693 | 51335 | SH |  | SOLE |  | 0 | 0 | 51335 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11860013 | 98554 | SH |  | SOLE |  | 0 | 0 | 98554 |
| FASTENAL CO | COM | 311900104 |  | 302958 | 7549 | SH |  | SOLE |  | 0 | 0 | 7549 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 4423908 | 78037 | SH |  | SOLE |  | 0 | 0 | 78037 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 446529 | 10118 | SH |  | SOLE |  | 0 | 0 | 10118 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 445689 | 6167 | SH |  | SOLE |  | 0 | 0 | 6167 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1766972 | 23179 | SH |  | SOLE |  | 0 | 0 | 23179 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 421347 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 321908 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 11029429 | 230094 | SH |  | SOLE |  | 0 | 0 | 230094 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 376125 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 517448 | 28400 | SH |  | SOLE |  | 0 | 0 | 28400 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 308516 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 481882 | 24040 | SH |  | SOLE |  | 0 | 0 | 24040 |
| FISERV INC | COM | 337738108 |  | 413212 | 6152 | SH |  | SOLE |  | 0 | 0 | 6152 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 3460150 | 93975 | SH |  | SOLE |  | 0 | 0 | 93975 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 286556 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| FULTON FINL CORP PA | COM | 360271100 |  | 819515 | 42396 | SH |  | SOLE |  | 0 | 0 | 42396 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 309254 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2876917 | 9340 | SH |  | SOLE |  | 0 | 0 | 9340 |
| GE VERNOVA INC | COM | 36828A101 |  | 1501447 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9003934 | 26745 | SH |  | SOLE |  | 0 | 0 | 26745 |
| GENERAL MLS INC | COM | 370334104 |  | 548126 | 11788 | SH |  | SOLE |  | 0 | 0 | 11788 |
| GENERAL MTRS CO | COM | 37045V100 |  | 663077 | 8154 | SH |  | SOLE |  | 0 | 0 | 8154 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 309182 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16389895 | 18646 | SH |  | SOLE |  | 0 | 0 | 18646 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 287175 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 364826 | 19385 | SH |  | DFND | 1.0 | 0 | 0 | 19385 |
| HERSHEY CO | COM | 427866108 |  | 340121 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| HOLOGIC INC | COM | 436440101 |  | 409695 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| HOME DEPOT INC | COM | 437076102 |  | 14750021 | 42866 | SH |  | DFND | 1.0 | 0 | 0 | 42866 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3150788 | 16150 | SH |  | SOLE |  | 0 | 0 | 16150 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1503415 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| INTEL CORP | COM | 458140100 |  | 624704 | 16930 | SH |  | SOLE |  | 0 | 0 | 16930 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 249094 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17483573 | 59024 | SH |  | SOLE |  | 0 | 0 | 59024 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 312016 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| INTUIT | COM | 461202103 |  | 938830 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2124416 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 219909 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 511597 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 3119697 | 56137 | SH |  | SOLE |  | 0 | 0 | 56137 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 841764 | 38262 | SH |  | SOLE |  | 0 | 0 | 38262 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 367938 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8066169 | 13130 | SH |  | SOLE |  | 0 | 0 | 13130 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1434344 | 30570 | SH |  | SOLE |  | 0 | 0 | 30570 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 275340 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 563647 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 5169912 | 45406 | SH |  | SOLE |  | 0 | 0 | 45406 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1009820 | 14139 | SH |  | SOLE |  | 0 | 0 | 14139 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 146244760 | 2467017 | SH |  | SOLE |  | 0 | 0 | 2467017 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 5368919 | 38776 | SH |  | SOLE |  | 0 | 0 | 38776 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 6045619 | 59028 | SH |  | SOLE |  | 0 | 0 | 59028 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 432787 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 437418 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 806889 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 525639 | 10587 | SH |  | SOLE |  | 0 | 0 | 10587 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 740071 | 10661 | SH |  | SOLE |  | 0 | 0 | 10661 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1424985 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1095138 | 16593 | SH |  | SOLE |  | 0 | 0 | 16593 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1542211 | 12833 | SH |  | SOLE |  | 0 | 0 | 12833 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 495627 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 887252 | 6887 | SH |  | SOLE |  | 0 | 0 | 6887 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 10047202 | 95063 | SH |  | SOLE |  | 0 | 0 | 95063 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1507083 | 18567 | SH |  | SOLE |  | 0 | 0 | 18567 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 235786 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 343214 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 438301 | 14157 | SH |  | SOLE |  | 0 | 0 | 14157 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 312569 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1057352 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 305700 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 680879 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 315507 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 244701 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 639510 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 579716 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 480768 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 655620 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 675994 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 6057107 | 42916 | SH |  | SOLE |  | 0 | 0 | 42916 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 844906 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 206411 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5639177 | 26267 | SH |  | SOLE |  | 0 | 0 | 26267 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 353818 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 478839 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2305807 | 11548 | SH |  | SOLE |  | 0 | 0 | 11548 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 620031 | 12258 | SH |  | SOLE |  | 0 | 0 | 12258 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23426130 | 113197 | SH |  | DFND | 1.0 | 0 | 0 | 113197 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 115388926 | 358106 | SH |  | SOLE |  | 0 | 0 | 358106 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5452376 | 95255 | SH |  | SOLE |  | 0 | 0 | 95255 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 389547 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2027626 | 40151 | SH |  | SOLE |  | 0 | 0 | 40151 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 8433609 | 145107 | SH |  | SOLE |  | 0 | 0 | 145107 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 856577 | 16932 | SH |  | SOLE |  | 0 | 0 | 16932 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 11358093 | 222970 | SH |  | SOLE |  | 0 | 0 | 222970 |
| KENVUE INC | COM | 49177J102 |  | 236222 | 13694 | SH |  | DFND | 1.0 | 0 | 0 | 13694 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4492789 | 44532 | SH |  | DFND | 1.0 | 0 | 0 | 44532 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 316591 | 11517 | SH |  | DFND | 1.0 | 0 | 0 | 11517 |
| KKR  CO INC | COM | 48251W104 |  | 641224 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| KLA CORP | COM NEW | 482480100 |  | 216284 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 304678 | 2407 | SH |  | DFND | 1.0 | 0 | 0 | 2407 |
| LINDE PLC | SHS | G54950103 |  | 713563 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3647557 | 7541 | SH |  | SOLE |  | 0 | 0 | 7541 |
| LOWES COS INC | COM | 548661107 |  | 3286287 | 13627 | SH |  | SOLE |  | 0 | 0 | 13627 |
| M  T BK CORP | COM | 55261F104 |  | 1234791 | 6129 | SH |  | SOLE |  | 0 | 0 | 6129 |
| MARKEL GROUP INC | COM | 570535104 |  | 1584292 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3353173 | 5874 | SH |  | SOLE |  | 0 | 0 | 5874 |
| MCDONALDS CORP | COM | 580135101 |  | 21058060 | 68901 | SH |  | SOLE |  | 0 | 0 | 68901 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 375595 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 533479 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| MERCK  CO INC | COM | 58933Y105 |  | 8659273 | 82266 | SH |  | SOLE |  | 0 | 0 | 82266 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12990743 | 19680 | SH |  | SOLE |  | 0 | 0 | 19680 |
| METLIFE INC | COM | 59156R108 |  | 385267 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 378766 | 10380 | SH |  | SOLE |  | 0 | 0 | 10380 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 363084 | 6230 | SH |  | DFND | 1.0 | 0 | 0 | 6230 |
| MICROSOFT CORP | COM | 594918104 |  | 54629515 | 112960 | SH |  | DFND | 1.0 | 0 | 0 | 112960 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 514642 | 9561 | SH |  | SOLE |  | 0 | 0 | 9561 |
| MOODYS CORP | COM | 615369105 |  | 273392 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2101370 | 11837 | SH |  | SOLE |  | 0 | 0 | 11837 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3425731 | 8937 | SH |  | SOLE |  | 0 | 0 | 8937 |
| MSA SAFETY INC | COM | 553498106 |  | 416044 | 2598 | SH |  | DFND | 1.0 | 0 | 0 | 2598 |
| NETFLIX INC | COM | 64110L106 |  | 3606718 | 38468 | SH |  | SOLE |  | 0 | 0 | 38468 |
| NEWMONT CORP | COM | 651639106 |  | 200698 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3211515 | 40004 | SH |  | SOLE |  | 0 | 0 | 40004 |
| NIKE INC | CL B | 654106103 |  | 293576 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3113556 | 10784 | SH |  | SOLE |  | 0 | 0 | 10784 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1286964 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 661776 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 596364 | 11721 | SH |  | SOLE |  | 0 | 0 | 11721 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 439024 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 112090 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 52435021 | 281153 | SH |  | SOLE |  | 0 | 0 | 281153 |
| OKLO INC | COM CL A | 02156V109 |  | 256542 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3357245 | 21411 | SH |  | SOLE |  | 0 | 0 | 21411 |
| OMEGA FLEX INC | COM | 682095104 |  | 5660576 | 192275 | SH |  | SOLE |  | 0 | 0 | 192275 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 229681 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 867621 | 24516 | SH |  | SOLE |  | 0 | 0 | 24516 |
| ORACLE CORP | COM | 68389X105 |  | 11254201 | 57740 | SH |  | SOLE |  | 0 | 0 | 57740 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 974674 | 11158 | SH |  | SOLE |  | 0 | 0 | 11158 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4021146 | 22622 | SH |  | SOLE |  | 0 | 0 | 22622 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5034370 | 27331 | SH |  | SOLE |  | 0 | 0 | 27331 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2651822 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| PAYCHEX INC | COM | 704326107 |  | 352470 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 487473 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| PEPSICO INC | COM | 713448108 |  | 3553426 | 24759 | SH |  | SOLE |  | 0 | 0 | 24759 |
| PFIZER INC | COM | 717081103 |  | 3914729 | 157218 | SH |  | DFND | 1.0 | 0 | 0 | 157218 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5621117 | 35044 | SH |  | SOLE |  | 0 | 0 | 35044 |
| PHILLIPS 66 | COM | 718546104 |  | 3381364 | 26204 | SH |  | SOLE |  | 0 | 0 | 26204 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 586097 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4935525 | 23646 | SH |  | SOLE |  | 0 | 0 | 23646 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 181414 | 11240 | SH |  | DFND | 1.0 | 0 | 0 | 11240 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 923980 | 9025 | SH |  | SOLE |  | 0 | 0 | 9025 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10640839 | 74250 | SH |  | DFND | 1.0 | 0 | 0 | 74250 |
| PROLOGIS INC. | COM | 74340W103 |  | 584111 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 510255 | 4903 | SH |  | SOLE |  | 0 | 0 | 4903 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4817619 | 42679 | SH |  | SOLE |  | 0 | 0 | 42679 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 462417 | 10147 | SH |  | SOLE |  | 0 | 0 | 10147 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 287735 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| QUALCOMM INC | COM | 747525103 |  | 6317048 | 36931 | SH |  | SOLE |  | 0 | 0 | 36931 |
| QUANTA SVCS INC | COM | 74762E102 |  | 332161 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 321983 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| REALTY INCOME CORP | COM | 756109104 |  | 556980 | 9881 | SH |  | SOLE |  | 0 | 0 | 9881 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 370176 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| RTX CORPORATION | COM | 75513E101 |  | 21766030 | 118681 | SH |  | SOLE |  | 0 | 0 | 118681 |
| RYDER SYS INC | COM | 783549108 |  | 595032 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 267302 | 2825 | SH |  | DFND | 1.0 | 0 | 0 | 2825 |
| S GLOBAL INC | COM | 78409V104 |  | 660310 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 319745 | 16882 | SH |  | DFND | 1.0 | 0 | 0 | 16882 |
| SALESFORCE INC | COM | 79466L302 |  | 2501015 | 9441 | SH |  | SOLE |  | 0 | 0 | 9441 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 626044 | 6266 | SH |  | SOLE |  | 0 | 0 | 6266 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 440786 | 15477 | SH |  | SOLE |  | 0 | 0 | 15477 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 17791019 | 648597 | SH |  | SOLE |  | 0 | 0 | 648597 |
| SERVICENOW INC | COM | 81762P102 |  | 1795983 | 11724 | SH |  | SOLE |  | 0 | 0 | 11724 |
| SHELL PLC | SPON ADS | 780259305 |  | 587811 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 217552 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 223086 | 10271 | SH |  | DFND | 1.0 | 0 | 0 | 10271 |
| SOUTHERN CO | COM | 842587107 |  | 8768053 | 100551 | SH |  | SOLE |  | 0 | 0 | 100551 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 259508 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1759870 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 432810 | 9450 | SH |  | SOLE |  | 0 | 0 | 9450 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 444863 | 5989 | SH |  | DFND | 1.0 | 0 | 0 | 5989 |
| STARBUCKS CORP | COM | 855244109 |  | 786311 | 9338 | SH |  | SOLE |  | 0 | 0 | 9338 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12592199 | 18466 | SH |  | DFND | 1.0 | 0 | 0 | 18466 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 218665 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 692058 | 15479 | SH |  | SOLE |  | 0 | 0 | 15479 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 722431 | 13190 | SH |  | SOLE |  | 0 | 0 | 13190 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3171652 | 20489 | SH |  | SOLE |  | 0 | 0 | 20489 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1352551 | 8719 | SH |  | SOLE |  | 0 | 0 | 8719 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 309765 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 304707 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 765679 | 7176 | SH |  | SOLE |  | 0 | 0 | 7176 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 402874 | 9315 | SH |  | SOLE |  | 0 | 0 | 9315 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 268427 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 265152 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2964386 | 21302 | SH |  | SOLE |  | 0 | 0 | 21302 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2798943 | 19441 | SH |  | SOLE |  | 0 | 0 | 19441 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 236112 | 5531 | SH |  | SOLE |  | 0 | 0 | 5531 |
| STRATEGY INC | CL A NEW | 594972408 |  | 723774 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| STRYKER CORPORATION | COM | 863667101 |  | 835100 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 13095588 | 342637 | SH |  | SOLE |  | 0 | 0 | 342637 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1894349 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |
| TARGET CORP | COM | 87612E106 |  | 239046 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 4613220 | 47977 | SH |  | SOLE |  | 0 | 0 | 47977 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 611774 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| TESLA INC | COM | 88160R101 |  | 10795060 | 24004 | SH |  | SOLE |  | 0 | 0 | 24004 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2881299 | 16608 | SH |  | SOLE |  | 0 | 0 | 16608 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1229324 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| THE CIGNA GROUP | COM | 125523100 |  | 1726290 | 6272 | SH |  | SOLE |  | 0 | 0 | 6272 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2069219 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| TJX COS INC NEW | COM | 872540109 |  | 2531800 | 16482 | SH |  | SOLE |  | 0 | 0 | 16482 |
| T-MOBILE US INC | COM | 872590104 |  | 205476 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 391341 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4619746 | 15927 | SH |  | SOLE |  | 0 | 0 | 15927 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3115017 | 63300 | SH |  | SOLE |  | 0 | 0 | 63300 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 735880 | 9006 | SH |  | SOLE |  | 0 | 0 | 9006 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 546875 | 8362 | SH |  | DFND | 1.0 | 0 | 0 | 8362 |
| UNION PAC CORP | COM | 907818108 |  | 1400180 | 6053 | SH |  | SOLE |  | 0 | 0 | 6053 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 544610 | 5491 | SH |  | DFND | 1.0 | 0 | 0 | 5491 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5835006 | 17676 | SH |  | SOLE |  | 0 | 0 | 17676 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1852578 | 34718 | SH |  | SOLE |  | 0 | 0 | 34718 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 430926 | 11904 | SH |  | SOLE |  | 0 | 0 | 11904 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1073195 | 10363 | SH |  | SOLE |  | 0 | 0 | 10363 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 1330077 | 38078 | SH |  | SOLE |  | 0 | 0 | 38078 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 21140409 | 58702 | SH |  | SOLE |  | 0 | 0 | 58702 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 633720 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 50922004 | 231695 | SH |  | SOLE |  | 0 | 0 | 231695 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 666131 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 381508 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1236954 | 9266 | SH |  | SOLE |  | 0 | 0 | 9266 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 59733560 | 122440 | SH |  | DFND | 1.0 | 0 | 0 | 122440 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2024086 | 7032 | SH |  | SOLE |  | 0 | 0 | 7032 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 17071487 | 118948 | SH |  | SOLE |  | 0 | 0 | 118948 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 12736692 | 16897 | SH |  | SOLE |  | 0 | 0 | 16897 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1498050 | 16645 | SH |  | SOLE |  | 0 | 0 | 16645 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 412218 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 552315 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 4814968 | 34110 | SH |  | SOLE |  | 0 | 0 | 34110 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9107135 | 31380 | SH |  | SOLE |  | 0 | 0 | 31380 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1281532 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 569712 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3670698 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 25718645 | 57848 | SH |  | SOLE |  | 0 | 0 | 57848 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 311432 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2495081 | 9673 | SH |  | SOLE |  | 0 | 0 | 9673 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 399087 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3738830 | 49560 | SH |  | SOLE |  | 0 | 0 | 49560 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 29278246 | 87327 | SH |  | SOLE |  | 0 | 0 | 87327 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1277172 | 9054 | SH |  | SOLE |  | 0 | 0 | 9054 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 217812 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3558035 | 18629 | SH |  | SOLE |  | 0 | 0 | 18629 |
| VERISIGN INC | COM | 92343E102 |  | 255098 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1656828 | 40678 | SH |  | DFND | 1.0 | 0 | 0 | 40678 |
| VIATRIS INC | COM | 92556V106 |  | 152413 | 12242 | SH |  | SOLE |  | 0 | 0 | 12242 |
| VISA INC | COM CL A | 92826C839 |  | 13724443 | 39133 | SH |  | SOLE |  | 0 | 0 | 39133 |
| VISTRA CORP | COM | 92840M102 |  | 2333232 | 14462 | SH |  | SOLE |  | 0 | 0 | 14462 |
| WALMART INC | COM | 931142103 |  | 3919932 | 35185 | SH |  | SOLE |  | 0 | 0 | 35185 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 339648 | 11494 | SH |  | SOLE |  | 0 | 0 | 11494 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5467992 | 24887 | SH |  | SOLE |  | 0 | 0 | 24887 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 305307 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1375446 | 14758 | SH |  | SOLE |  | 0 | 0 | 14758 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 310603 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| WESTERN UN CO | COM | 959802109 |  | 163232 | 17533 | SH |  | DFND | 1.0 | 0 | 0 | 17533 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 980822 | 8346 | SH |  | SOLE |  | 0 | 0 | 8346 |
| WILLIAMS COS INC | COM | 969457100 |  | 442970 | 7369 | SH |  | DFND | 1.0 | 0 | 0 | 7369 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1085922 | 21045 | SH |  | SOLE |  | 0 | 0 | 21045 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 235534 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| WW GRAINGER INC | COM | 384802104 |  | 2796078 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| XCEL ENERGY INC | COM | 98389B100 |  | 334069 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| YUM BRANDS INC | COM | 988498101 |  | 288188 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| ZOETIS INC | CL A | 98978V103 |  | 843749 | 6706 | SH |  | SOLE |  | 0 | 0 | 6706 |

---