# EDGAR Filing Document

**Accession Number:** 0001743413
**File Stem:** 0001951757-26-000791
**Filing Date:** 2026-5
**Character Count:** 41315
**Document Hash:** 2f037ba53475733c922ab99495b5a027
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000791.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001951757-26-000791

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**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:** 26951337

**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:** 03-31-2026

**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  05-07-2026<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:** 380

**Form 13F Information Table Value Total:** $1749803464

      (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   |
|:---|:---|:---|
|  | Gillman Hill |  |

### 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 |
| AFLAC INC | COM | 001055102 |  | 1037328 | 9455 | SH |  | SOLE |  | 0 | 0 | 9455 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 17424929 | 676565 | SH |  | SOLE |  | 0 | 0 | 676565 |
| AT INC | COM | 00206R102 |  | 1185404 | 40890 | SH |  | SOLE |  | 0 | 0 | 40890 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 415543 | 6148 | SH |  | SOLE |  | 0 | 0 | 6148 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 860622 | 8382 | SH |  | SOLE |  | 0 | 0 | 8382 |
| ABBVIE INC | COM | 00287Y109 |  | 7189957 | 33059 | SH |  | SOLE |  | 0 | 0 | 33059 |
| ADOBE INC | COM | 00724F101 |  | 559327 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1361748 | 6694 | SH |  | SOLE |  | 0 | 0 | 6694 |
| AIRBNB INC | COM CL A | 009066101 |  | 414198 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 711188 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| ALLSTATE CORP | COM | 020002101 |  | 5206307 | 25110 | SH |  | SOLE |  | 0 | 0 | 25110 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 27062851 | 94342 | SH |  | SOLE |  | 0 | 0 | 94342 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26661968 | 92718 | SH |  | SOLE |  | 0 | 0 | 92718 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 972050 | 14730 | SH |  | SOLE |  | 0 | 0 | 14730 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 239968 | 4957 | SH |  | DFND | 1.0 | 0 | 0 | 4957 |
| AMAZON COM INC | COM | 023135106 |  | 34912782 | 167632 | SH |  | SOLE |  | 0 | 0 | 167632 |
| AMEREN CORP | COM | 023608102 |  | 206869 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 147904 | 160000 | SH |  | SOLE |  | 0 | 0 | 160000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4358934 | 33254 | SH |  | SOLE |  | 0 | 0 | 33254 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2569747 | 8496 | SH |  | DFND | 1.0 | 0 | 0 | 8496 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 475803 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| AMGEN INC | COM | 031162100 |  | 11092423 | 31526 | SH |  | SOLE |  | 0 | 0 | 31526 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 2012550 | 44873 | SH |  | SOLE |  | 0 | 0 | 44873 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 17050312 | 421307 | SH |  | SOLE |  | 0 | 0 | 421307 |
| ANALOG DEVICES INC | COM | 032654105 |  | 678440 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 216088 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 747989 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| APPLE INC | COM | 037833100 |  | 93067188 | 366709 | SH |  | SOLE |  | 0 | 0 | 366709 |
| APPLIED MATLS INC | COM | 038222105 |  | 885389 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 483098 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| ARROW ELECTRS INC | COM | 042735100 |  | 703426 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2237870 | 11014 | SH |  | DFND | 1.0 | 0 | 0 | 11014 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 117728160 | 3969257 | SH |  | SOLE |  | 0 | 0 | 3969257 |
| BANK AMERICA CORP | COM | 060505104 |  | 5910666 | 121244 | SH |  | SOLE |  | 0 | 0 | 121244 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 782855 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1996780 | 16832 | SH |  | SOLE |  | 0 | 0 | 16832 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4308840 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13149192 | 27440 | SH |  | DFND | 1.0 | 0 | 0 | 27440 |
| BEST BUY INC | COM | 086516101 |  | 200946 | 3130 | SH |  | DFND | 1.0 | 0 | 0 | 3130 |
| BLACKSTONE INC | COM | 09260D107 |  | 2744254 | 23865 | SH |  | SOLE |  | 0 | 0 | 23865 |
| BLACKROCK INC | COM | 09290D101 |  | 5536699 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 398982 | 8958 | SH |  | SOLE |  | 0 | 0 | 8958 |
| BOEING CO | COM | 097023105 |  | 3867209 | 19430 | SH |  | SOLE |  | 0 | 0 | 19430 |
| BORGWARNER INC | COM | 099724106 |  | 217040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 212853 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 757215 | 12485 | SH |  | DFND | 1.0 | 0 | 0 | 12485 |
| BROADCOM INC | COM | 11135F101 |  | 1772383 | 5726 | SH |  | SOLE |  | 0 | 0 | 5726 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 215988 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| CAE INC | COM | 124765108 |  | 342610 | 13152 | SH |  | SOLE |  | 0 | 0 | 13152 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 393498 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| THE CIGNA GROUP | COM | 125523100 |  | 1676204 | 6284 | SH |  | SOLE |  | 0 | 0 | 6284 |
| CME GROUP INC | COM | 12572Q105 |  | 754915 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| CVS HEALTH CORP | COM | 126650100 |  | 1487638 | 20713 | SH |  | SOLE |  | 0 | 0 | 20713 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 925980 | 30360 | SH |  | SOLE |  | 0 | 0 | 30360 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 248378 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 345069 | 7131 | SH |  | SOLE |  | 0 | 0 | 7131 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1428247 | 25364 | SH |  | SOLE |  | 0 | 0 | 25364 |
| CATERPILLAR INC | COM | 149123101 |  | 14913760 | 21051 | SH |  | SOLE |  | 0 | 0 | 21051 |
| CHEVRON CORPORATION | COM | 166764100 |  | 10933480 | 52844 | SH |  | SOLE |  | 0 | 0 | 52844 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 503928 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 395252 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| CISCO SYS INC | COM | 17275R102 |  | 14942640 | 192585 | SH |  | SOLE |  | 0 | 0 | 192585 |
| CINTAS CORP | COM | 172908105 |  | 259122 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| CITIGROUP INC | COM NEW | 172967424 |  | 278648 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 452061 | 11541 | SH |  | DFND | 1.0 | 0 | 0 | 11541 |
| CLOROX CO DEL | COM | 189054109 |  | 485365 | 4684 | SH |  | DFND | 1.0 | 0 | 0 | 4684 |
| COCA COLA CO | COM | 191216100 |  | 8216472 | 108040 | SH |  | SOLE |  | 0 | 0 | 108040 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 146443 | 12153 | SH |  | SOLE |  | 0 | 0 | 12153 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 645923 | 7579 | SH |  | SOLE |  | 0 | 0 | 7579 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 200952 | 7326 | SH |  | DFND | 1.0 | 0 | 0 | 7326 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 1373052 | 73093 | SH |  | SOLE |  | 0 | 0 | 73093 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 203209 | 7078 | SH |  | SOLE |  | 0 | 0 | 7078 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 173234 | 11020 | SH |  | DFND | 1.0 | 0 | 0 | 11020 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4789102 | 36281 | SH |  | SOLE |  | 0 | 0 | 36281 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 618344 | 5463 | SH |  | SOLE |  | 0 | 0 | 5463 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1756632 | 22675 | SH |  | SOLE |  | 0 | 0 | 22675 |
| CORTEVA INC | COM | 22052L104 |  | 993805 | 11872 | SH |  | SOLE |  | 0 | 0 | 11872 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6182845 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1897358 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| CUMMINS INC | COM | 231021106 |  | 8626075 | 16033 | SH |  | SOLE |  | 0 | 0 | 16033 |
| DANAHER CORP DEL | COM | 235851102 |  | 848809 | 4477 | SH |  | SOLE |  | 0 | 0 | 4477 |
| DEERE  CO | COM | 244199105 |  | 683283 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 534900 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 216449 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| DISNEY WALT CO | COM | 254687106 |  | 2243766 | 23280 | SH |  | SOLE |  | 0 | 0 | 23280 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3861763 | 62468 | SH |  | DFND | 1.0 | 0 | 0 | 62468 |
| DOW HLDGS INC | COM | 260557103 |  | 540717 | 12982 | SH |  | SOLE |  | 0 | 0 | 12982 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5428103 | 41455 | SH |  | SOLE |  | 0 | 0 | 41455 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 313730 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 353174 | 24475 | SH |  | SOLE |  | 0 | 0 | 24475 |
| EOG RES INC | COM | 26875P101 |  | 338891 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 174976 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| EMERSON ELEC CO | COM | 291011104 |  | 5114477 | 39036 | SH |  | SOLE |  | 0 | 0 | 39036 |
| ENBRIDGE INC | COM | 29250N105 |  | 806632 | 14899 | SH |  | DFND | 1.0 | 0 | 0 | 14899 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 8097865 | 82829 | SH |  | SOLE |  | 0 | 0 | 82829 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 593121 | 15674 | SH |  | DFND | 1.0 | 0 | 0 | 15674 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1261975 | 18216 | SH |  | SOLE |  | 0 | 0 | 18216 |
| EXELON CORP | COM | 30161N101 |  | 2520118 | 51410 | SH |  | SOLE |  | 0 | 0 | 51410 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16420100 | 96782 | SH |  | SOLE |  | 0 | 0 | 96782 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12649990 | 22110 | SH |  | SOLE |  | 0 | 0 | 22110 |
| FASTENAL CO | COM | 311900104 |  | 350493 | 7554 | SH |  | SOLE |  | 0 | 0 | 7554 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1496026 | 25343 | SH |  | SOLE |  | 0 | 0 | 25343 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 466859 | 10440 | SH |  | SOLE |  | 0 | 0 | 10440 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 427990 | 6167 | SH |  | SOLE |  | 0 | 0 | 6167 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3764030 | 68140 | SH |  | SOLE |  | 0 | 0 | 68140 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 368808 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 422534 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 402082 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 303231 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 504100 | 28400 | SH |  | SOLE |  | 0 | 0 | 28400 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 10684949 | 224757 | SH |  | SOLE |  | 0 | 0 | 224757 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 628600 | 31493 | SH |  | SOLE |  | 0 | 0 | 31493 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 234338 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| FULTON FINL CORP PA | COM | 360271100 |  | 835893 | 41096 | SH |  | SOLE |  | 0 | 0 | 41096 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 257514 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| GE VERNOVA INC | COM | 36828A101 |  | 2144106 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8953240 | 26086 | SH |  | SOLE |  | 0 | 0 | 26086 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2846420 | 10031 | SH |  | SOLE |  | 0 | 0 | 10031 |
| GENERAL MILLS INC | COM | 370334104 |  | 438737 | 11788 | SH |  | SOLE |  | 0 | 0 | 11788 |
| GENERAL MTRS CO | COM | 37045V100 |  | 607514 | 8155 | SH |  | SOLE |  | 0 | 0 | 8155 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 337136 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15525975 | 18352 | SH |  | SOLE |  | 0 | 0 | 18352 |
| WW GRAINGER INC | COM | 384802104 |  | 2771748 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 261535 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 328415 | 22235 | SH |  | DFND | 1.0 | 0 | 0 | 22235 |
| HERSHEY CO | COM | 427866108 |  | 388546 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| HOLOGIC INC | COM | 436440101 |  | 415745 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| HOME DEPOT INC | COM | 437076102 |  | 13924729 | 42339 | SH |  | DFND | 1.0 | 0 | 0 | 42339 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3725380 | 16482 | SH |  | SOLE |  | 0 | 0 | 16482 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1599222 | 6144 | SH |  | SOLE |  | 0 | 0 | 6144 |
| INTEL CORP | COM | 458140100 |  | 754430 | 17096 | SH |  | SOLE |  | 0 | 0 | 17096 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 256366 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14336212 | 59145 | SH |  | SOLE |  | 0 | 0 | 59145 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 335906 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7309152 | 12664 | SH |  | SOLE |  | 0 | 0 | 12664 |
| INTUIT | COM | 461202103 |  | 517399 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1613926 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 232643 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 139265445 | 2552987 | SH |  | SOLE |  | 0 | 0 | 2552987 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 840045 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 3563959 | 33116 | SH |  | SOLE |  | 0 | 0 | 33116 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 6398337 | 44120 | SH |  | SOLE |  | 0 | 0 | 44120 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 5916733 | 57238 | SH |  | SOLE |  | 0 | 0 | 57238 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 851180 | 38262 | SH |  | SOLE |  | 0 | 0 | 38262 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 275220 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1452992 | 30570 | SH |  | SOLE |  | 0 | 0 | 30570 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 530672 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1034221 | 14140 | SH |  | SOLE |  | 0 | 0 | 14140 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 4929386 | 87614 | SH |  | SOLE |  | 0 | 0 | 87614 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 383613 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 327437 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1643655 | 18644 | SH |  | SOLE |  | 0 | 0 | 18644 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 475087 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 6430006 | 42468 | SH |  | SOLE |  | 0 | 0 | 42468 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 207256 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1380003 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 601632 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 598991 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 598320 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 211067 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1120525 | 16593 | SH |  | SOLE |  | 0 | 0 | 16593 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 8365620 | 104505 | SH |  | SOLE |  | 0 | 0 | 104505 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 922137 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 807272 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 310539 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1106082 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 298441 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 700848 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 283307 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2094950 | 11548 | SH |  | SOLE |  | 0 | 0 | 11548 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 482256 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 335013 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1561937 | 12565 | SH |  | SOLE |  | 0 | 0 | 12565 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 753639 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 237311 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 244049 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 834636 | 6887 | SH |  | SOLE |  | 0 | 0 | 6887 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 434669 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 320167 | 10560 | SH |  | SOLE |  | 0 | 0 | 10560 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5658487 | 25867 | SH |  | SOLE |  | 0 | 0 | 25867 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 431986 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 331446 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 748663 | 10668 | SH |  | SOLE |  | 0 | 0 | 10668 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 475636 | 12380 | SH |  | SOLE |  | 0 | 0 | 12380 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 105241069 | 357768 | SH |  | SOLE |  | 0 | 0 | 357768 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5503891 | 97105 | SH |  | SOLE |  | 0 | 0 | 97105 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2007148 | 40151 | SH |  | SOLE |  | 0 | 0 | 40151 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 11405551 | 223726 | SH |  | SOLE |  | 0 | 0 | 223726 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1243856 | 24577 | SH |  | SOLE |  | 0 | 0 | 24577 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 8435381 | 151934 | SH |  | SOLE |  | 0 | 0 | 151934 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 378342 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 518922 | 10302 | SH |  | SOLE |  | 0 | 0 | 10302 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 27653069 | 113128 | SH |  | DFND | 1.0 | 0 | 0 | 113128 |
| KLA CORP | COM NEW | 482480100 |  | 291963 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| KKR  CO INC | COM | 48251W104 |  | 465275 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| KENVUE INC | COM | 49177J102 |  | 236085 | 13694 | SH |  | DFND | 1.0 | 0 | 0 | 13694 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4895521 | 50747 | SH |  | DFND | 1.0 | 0 | 0 | 50747 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 425609 | 12693 | SH |  | DFND | 1.0 | 0 | 0 | 12693 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 310570 | 2452 | SH |  | DFND | 1.0 | 0 | 0 | 2452 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 3900590 | 96216 | SH |  | SOLE |  | 0 | 0 | 96216 |
| ELI LILLY  CO | COM | 532457108 |  | 11197480 | 12174 | SH |  | SOLE |  | 0 | 0 | 12174 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4564357 | 7552 | SH |  | SOLE |  | 0 | 0 | 7552 |
| LOWES COS INC | COM | 548661107 |  | 3193560 | 13516 | SH |  | SOLE |  | 0 | 0 | 13516 |
| M  T BK CORP | COM | 55261F104 |  | 1257342 | 6082 | SH |  | SOLE |  | 0 | 0 | 6082 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 384164 | 10380 | SH |  | SOLE |  | 0 | 0 | 10380 |
| MSA SAFETY INC | COM | 553498106 |  | 425450 | 2595 | SH |  | DFND | 1.0 | 0 | 0 | 2595 |
| MARATHON PETE CORP | COM | 56585A102 |  | 220250 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| MARKEL GROUP INC | COM | 570535104 |  | 1410670 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2919139 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| MCDONALDS CORP | COM | 580135101 |  | 21394118 | 68838 | SH |  | SOLE |  | 0 | 0 | 68838 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 393629 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| MERCK  CO INC | COM | 58933Y105 |  | 9629460 | 80052 | SH |  | SOLE |  | 0 | 0 | 80052 |
| METLIFE INC | COM | 59156R108 |  | 352221 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| MICROSOFT CORP | COM | 594918104 |  | 42441375 | 114654 | SH |  | SOLE |  | 0 | 0 | 114654 |
| STRATEGY INC | CL A NEW | 594972408 |  | 648116 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 352359 | 6185 | SH |  | DFND | 1.0 | 0 | 0 | 6185 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 448163 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 502717 | 8722 | SH |  | SOLE |  | 0 | 0 | 8722 |
| MOODYS CORP | COM | 615369105 |  | 235670 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2029424 | 12332 | SH |  | SOLE |  | 0 | 0 | 12332 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3878390 | 8937 | SH |  | SOLE |  | 0 | 0 | 8937 |
| NASDAQ INC | COM | 631103108 |  | 601996 | 7091 | SH |  | SOLE |  | 0 | 0 | 7091 |
| NETFLIX INC. | COM | 64110L106 |  | 3798556 | 39507 | SH |  | SOLE |  | 0 | 0 | 39507 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3663020 | 39438 | SH |  | SOLE |  | 0 | 0 | 39438 |
| NIKE INC | CL B | 654106103 |  | 243870 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3018953 | 10519 | SH |  | SOLE |  | 0 | 0 | 10519 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1481825 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 728923 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 454414 | 12365 | SH |  | SOLE |  | 0 | 0 | 12365 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 49495851 | 283806 | SH |  | SOLE |  | 0 | 0 | 283806 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 114180 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 130080 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 408229 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3813426 | 19516 | SH |  | SOLE |  | 0 | 0 | 19516 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 226988 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| OMEGA FLEX INC | COM | 682095104 |  | 5968216 | 192275 | SH |  | SOLE |  | 0 | 0 | 192275 |
| ORACLE CORP | COM | 68389X105 |  | 8622338 | 58612 | SH |  | SOLE |  | 0 | 0 | 58612 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 932098 | 24516 | SH |  | SOLE |  | 0 | 0 | 24516 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 823080 | 10678 | SH |  | SOLE |  | 0 | 0 | 10678 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 491027 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4934958 | 23716 | SH |  | SOLE |  | 0 | 0 | 23716 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4354945 | 29771 | SH |  | SOLE |  | 0 | 0 | 29771 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4460423 | 27822 | SH |  | SOLE |  | 0 | 0 | 27822 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2700939 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| PAYCHEX INC | COM | 704326107 |  | 289441 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| PEPSICO INC | COM | 713448108 |  | 3889600 | 25047 | SH |  | SOLE |  | 0 | 0 | 25047 |
| PFIZER INC | COM | 717081103 |  | 4589432 | 163441 | SH |  | DFND | 1.0 | 0 | 0 | 163441 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5789539 | 35016 | SH |  | SOLE |  | 0 | 0 | 35016 |
| PHILLIPS 66 | COM | 718546104 |  | 4778217 | 26228 | SH |  | SOLE |  | 0 | 0 | 26228 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 277885 | 11445 | SH |  | DFND | 1.0 | 0 | 0 | 11445 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 207501 | 11180 | SH |  | DFND | 1.0 | 0 | 0 | 11180 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 813514 | 9025 | SH |  | SOLE |  | 0 | 0 | 9025 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 10707778 | 74133 | SH |  | DFND | 1.0 | 0 | 0 | 74133 |
| PROLOGIS INC. | COM | 74340W103 |  | 616255 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 519767 | 4903 | SH |  | SOLE |  | 0 | 0 | 4903 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4251749 | 43523 | SH |  | SOLE |  | 0 | 0 | 43523 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 516947 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 422256 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 395061 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| QUALCOMM INC | COM | 747525103 |  | 4256952 | 33056 | SH |  | SOLE |  | 0 | 0 | 33056 |
| QUANTA SVCS INC | COM | 74762E102 |  | 430981 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 289580 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| RTX CORPORATION | COM | 75513E101 |  | 22755860 | 117967 | SH |  | SOLE |  | 0 | 0 | 117967 |
| REALTY INCOME CORP | COM | 756109104 |  | 579892 | 9478 | SH |  | DFND | 1.0 | 0 | 0 | 9478 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 687248 | 9917 | SH |  | SOLE |  | 0 | 0 | 9917 |
| SHELL PLC | SPON ADS | 780259305 |  | 710484 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| RYDER SYS INC | COM | 783549108 |  | 636443 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 234366 | 2540 | SH |  | DFND | 1.0 | 0 | 0 | 2540 |
| S GLOBAL INC | COM | 78409V104 |  | 539536 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 11389649 | 17513 | SH |  | DFND | 1.0 | 0 | 0 | 17513 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2323558 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 312632 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 702602 | 7176 | SH |  | SOLE |  | 0 | 0 | 7176 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 250876 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 276258 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 3056275 | 20942 | SH |  | SOLE |  | 0 | 0 | 20942 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 203804 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 310452 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 433669 | 9527 | SH |  | SOLE |  | 0 | 0 | 9527 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 324641 | 16882 | SH |  | DFND | 1.0 | 0 | 0 | 16882 |
| SALESFORCE INC | COM | 79466L302 |  | 1025400 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 588886 | 6266 | SH |  | SOLE |  | 0 | 0 | 6266 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 450072 | 15477 | SH |  | SOLE |  | 0 | 0 | 15477 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 19782495 | 644801 | SH |  | SOLE |  | 0 | 0 | 644801 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2866237 | 19550 | SH |  | SOLE |  | 0 | 0 | 19550 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 948233 | 15479 | SH |  | SOLE |  | 0 | 0 | 15479 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 625722 | 12674 | SH |  | SOLE |  | 0 | 0 | 12674 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1405050 | 8688 | SH |  | SOLE |  | 0 | 0 | 8688 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2558135 | 19249 | SH |  | SOLE |  | 0 | 0 | 19249 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 219278 | 4778 | SH |  | SOLE |  | 0 | 0 | 4778 |
| SERVICENOW INC | COM | 81762P102 |  | 1630235 | 15593 | SH |  | SOLE |  | 0 | 0 | 15593 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 207859 | 11309 | SH |  | DFND | 1.0 | 0 | 0 | 11309 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 322906 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| SOUTHERN CO | COM | 842587107 |  | 9642773 | 99904 | SH |  | SOLE |  | 0 | 0 | 99904 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 450954 | 9450 | SH |  | SOLE |  | 0 | 0 | 9450 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 423802 | 5964 | SH |  | DFND | 1.0 | 0 | 0 | 5964 |
| STARBUCKS CORP | COM | 855244109 |  | 828125 | 9244 | SH |  | SOLE |  | 0 | 0 | 9244 |
| STRYKER CORPORATION | COM | 863667101 |  | 771262 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| TJX COS INC NEW | COM | 872540109 |  | 2520685 | 15784 | SH |  | SOLE |  | 0 | 0 | 15784 |
| T-MOBILE US INC | COM | 872590104 |  | 212550 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 12512762 | 351581 | SH |  | SOLE |  | 0 | 0 | 351581 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2204440 | 6523 | SH |  | SOLE |  | 0 | 0 | 6523 |
| TARGET CORP | COM | 87612E106 |  | 294516 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| TEREX CORP NEW | COM | 880779103 |  | 211046 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| TESLA INC | COM | 88160R101 |  | 9016781 | 24255 | SH |  | SOLE |  | 0 | 0 | 24255 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3226259 | 16618 | SH |  | SOLE |  | 0 | 0 | 16618 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2031402 | 4281 | SH |  | SOLE |  | 0 | 0 | 4281 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1649086 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| 3M CO | COM | 88579Y101 |  | 6607920 | 45500 | SH |  | SOLE |  | 0 | 0 | 45500 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4626785 | 15863 | SH |  | SOLE |  | 0 | 0 | 15863 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3025252 | 65809 | SH |  | SOLE |  | 0 | 0 | 65809 |
| US BANCORP | COM NEW | 902973304 |  | 1779703 | 34218 | SH |  | SOLE |  | 0 | 0 | 34218 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 453087 | 6299 | SH |  | SOLE |  | 0 | 0 | 6299 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 456615 | 8015 | SH |  | DFND | 1.0 | 0 | 0 | 8015 |
| UNION PAC CORP | COM | 907818108 |  | 1456773 | 6004 | SH |  | SOLE |  | 0 | 0 | 6004 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 530325 | 5391 | SH |  | DFND | 1.0 | 0 | 0 | 5391 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7268495 | 26862 | SH |  | SOLE |  | 0 | 0 | 26862 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 3049688 | 74913 | SH |  | SOLE |  | 0 | 0 | 74913 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1002105 | 10363 | SH |  | SOLE |  | 0 | 0 | 10363 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 21796002 | 56849 | SH |  | SOLE |  | 0 | 0 | 56849 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 408909 | 11620 | SH |  | SOLE |  | 0 | 0 | 11620 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 49008122 | 227881 | SH |  | SOLE |  | 0 | 0 | 227881 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3829773 | 49666 | SH |  | SOLE |  | 0 | 0 | 49666 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 354100 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 492419 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 4797120 | 33095 | SH |  | SOLE |  | 0 | 0 | 33095 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 25621116 | 62845 | SH |  | SOLE |  | 0 | 0 | 62845 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 310151 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 16817607 | 113556 | SH |  | SOLE |  | 0 | 0 | 113556 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1568625 | 16645 | SH |  | SOLE |  | 0 | 0 | 16645 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 217572 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1282447 | 9272 | SH |  | SOLE |  | 0 | 0 | 9272 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 693843 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 675556 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1119458 | 9266 | SH |  | SOLE |  | 0 | 0 | 9266 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1794114 | 6588 | SH |  | SOLE |  | 0 | 0 | 6588 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 12137984 | 17397 | SH |  | SOLE |  | 0 | 0 | 17397 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 257482 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3485933 | 5834 | SH |  | SOLE |  | 0 | 0 | 5834 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 591907 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1181494 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 399272 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8689447 | 30258 | SH |  | SOLE |  | 0 | 0 | 30258 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 391446 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 53646020 | 122819 | SH |  | DFND | 1.0 | 0 | 0 | 122819 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4037960 | 20581 | SH |  | SOLE |  | 0 | 0 | 20581 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2524165 | 9637 | SH |  | SOLE |  | 0 | 0 | 9637 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 27235123 | 84895 | SH |  | SOLE |  | 0 | 0 | 84895 |
| VERISIGN INC | COM | 92343E102 |  | 260778 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2067514 | 41186 | SH |  | DFND | 1.0 | 0 | 0 | 41186 |
| VIATRIS INC | COM | 92556V106 |  | 165389 | 12242 | SH |  | SOLE |  | 0 | 0 | 12242 |
| VICI PPTYS INC | COM | 925652109 |  | 222112 | 8130 | SH |  | DFND | 1.0 | 0 | 0 | 8130 |
| VISA INC | COM CL A | 92826C839 |  | 11543898 | 38194 | SH |  | SOLE |  | 0 | 0 | 38194 |
| VISTRA CORP | COM | 92840M102 |  | 2203936 | 14661 | SH |  | SOLE |  | 0 | 0 | 14661 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 335154 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| WALMART INC | COM | 931142103 |  | 4343231 | 34947 | SH |  | SOLE |  | 0 | 0 | 34947 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 384589 | 11494 | SH |  | SOLE |  | 0 | 0 | 11494 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5512130 | 23988 | SH |  | SOLE |  | 0 | 0 | 23988 |
| WELLS FARGO  CO | COM | 949746101 |  | 1196220 | 15026 | SH |  | SOLE |  | 0 | 0 | 15026 |
| WESTERN UN CO | COM | 959802109 |  | 153063 | 17533 | SH |  | DFND | 1.0 | 0 | 0 | 17533 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1093409 | 8346 | SH |  | SOLE |  | 0 | 0 | 8346 |
| WILLIAMS COS INC | COM | 969457100 |  | 311503 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1105704 | 21045 | SH |  | SOLE |  | 0 | 0 | 21045 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 237658 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| XCEL ENERGY INC | COM | 98389B100 |  | 370373 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| YUM BRANDS INC | COM | 988498101 |  | 304896 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| ZOETIS INC | CL A | 98978V103 |  | 792716 | 6706 | SH |  | SOLE |  | 0 | 0 | 6706 |
| TOTALENERGIES SE | ACT | F92124100 |  | 230401 | 2532 | SH |  | DFND | 1.0 | 0 | 0 | 2532 |
| AMCOR PLC | COM NEW | G0250X149 |  | 202089 | 5084 | SH |  | DFND | 1.0 | 0 | 0 | 5084 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 290449 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 227989 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| EATON CORP PLC | SHS | G29183103 |  | 2304916 | 6444 | SH |  | SOLE |  | 0 | 0 | 6444 |
| FLEX LNG LTD | SHS | G35947202 |  | 231916 | 7806 | SH |  | DFND | 1.0 | 0 | 0 | 7806 |
| LINDE PLC | SHS | G54950103 |  | 835753 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 272254 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 562055 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 416660 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1141081 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 178548 | 44086 | SH |  | DFND | 1.0 | 0 | 0 | 44086 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 4936139 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |

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