# EDGAR Filing Document

**Accession Number:** 0001743413
**File Stem:** 0001743413-23-000001
**Filing Date:** 2023-2
**Character Count:** 35778
**Document Hash:** 3c4adc60a5929254e9ae7ba600593f92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001743413-23-000001.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001743413-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Principle Wealth Partners LLC
- **CENTRAL INDEX KEY:** 0001743413
- **IRS NUMBER:** 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:** 23581037

**BUSINESS ADDRESS:**
- **STREET 1:** 670 BOSTON POSTROAD
- **CITY:** MADISON
- **STATE:** CT
- **ZIP:** 06443
- **BUSINESS PHONE:** 2033188892

**MAIL ADDRESS:**
- **STREET 1:** 670 BOSTON POSTROAD
- **CITY:** MADISON
- **STATE:** CT
- **ZIP:** 06443

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** 670 BOSTON POSTROAD<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 J. CASTIELLO<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** (203) 318-8892

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

MICHAEL J. CASTIELLO  MADISON, CT  02-02-2023<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:** 312

**Form 13F Information Table Value Total:** $882437986

      (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 |  |

### 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 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 49046077 | 322990 | SH |  | SOLE |  | 0 | 0 | 322990 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 47477842 | 354048 | SH |  | SOLE |  | 0 | 0 | 354048 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 26640376 | 125008 | SH |  | SOLE |  | 0 | 0 | 125007 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 26036640 | 344674 | SH |  | SOLE |  | 0 | 0 | 344673 |
| AMGEN INC COM | Stock | 031162100 |  | 18125837 | 69014 | SH |  | SOLE |  | 0 | 0 | 69014 |
| OMEGA FLEX INC COM | Stock | 682095104 |  | 17943103 | 192275 | SH |  | SOLE |  | 0 | 0 | 192275 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 16558665 | 153023 | SH |  | SOLE |  | 0 | 0 | 153023 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 16350149 | 62043 | SH |  | SOLE |  | 0 | 0 | 62042 |
| AMAZON COM INC COM | Stock | 023135106 |  | 13843378 | 164802 | SH |  | SOLE |  | 0 | 0 | 164802 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 12701750 | 125860 | SH |  | SOLE |  | 0 | 0 | 125859 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 10449052 | 49536 | SH |  | SOLE |  | 0 | 0 | 49535 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 9516761 | 211390 | SH |  | SOLE |  | 0 | 0 | 211389 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 9047279 | 74598 | SH |  | SOLE |  | 0 | 0 | 74598 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 8836106 | 185477 | SH |  | SOLE |  | 0 | 0 | 185476 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 8289075 | 231151 | SH |  | SOLE |  | 0 | 0 | 231151 |
| VISA INC COM CL A | Stock | 92826C839 |  | 7998984 | 38501 | SH |  | SOLE |  | 0 | 0 | 38501 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 7692682 | 69335 | SH |  | SOLE |  | 0 | 0 | 69334 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 7656864 | 86783 | SH |  | SOLE |  | 0 | 0 | 86783 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 7583778 | 85470 | SH |  | SOLE |  | 0 | 0 | 85470 |
| BOEING CO COM | Stock | 097023105 |  | 7419300 | 38949 | SH |  | SOLE |  | 0 | 0 | 38948 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 7025673 | 36747 | SH |  | SOLE |  | 0 | 0 | 36747 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 6962246 | 20276 | SH |  | SOLE |  | 0 | 0 | 20275 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 6735566 | 27148 | SH |  | SOLE |  | 0 | 0 | 27147 |
| INTEL CORP COM | Stock | 458140100 |  | 6734227 | 254795 | SH |  | SOLE |  | 0 | 0 | 254794 |
| SOUTHERN CO COM | Stock | 842587107 |  | 6603384 | 92471 | SH |  | SOLE |  | 0 | 0 | 92471 |
| INVESCO S SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 |  | 6529896 | 142761 | SH |  | SOLE |  | 0 | 0 | 142761 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 6183118 | 30338 | SH |  | SOLE |  | 0 | 0 | 30337 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 6070183 | 19004 | SH |  | SOLE |  | 0 | 0 | 19004 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 5925724 | 50218 | SH |  | SOLE |  | 0 | 0 | 50218 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 5634661 | 64418 | SH |  | SOLE |  | 0 | 0 | 64418 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 5609948 | 23418 | SH |  | SOLE |  | 0 | 0 | 23417 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 5572808 | 41052 | SH |  | SOLE |  | 0 | 0 | 41051 |
| ORACLE CORP COM | Stock | 68389X105 |  | 5368193 | 65674 | SH |  | SOLE |  | 0 | 0 | 65674 |
| PEPSICO INC COM | Stock | 713448108 |  | 5185593 | 28704 | SH |  | SOLE |  | 0 | 0 | 28703 |
| COCA COLA CO COM | Stock | 191216100 |  | 5103717 | 80235 | SH |  | SOLE |  | 0 | 0 | 80234 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 |  | 4967191 | 221552 | SH |  | SOLE |  | 0 | 0 | 221551 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 4801241 | 14490 | SH |  | SOLE |  | 0 | 0 | 14490 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 4694497 | 28414 | SH |  | SOLE |  | 0 | 0 | 28413 |
| QUALCOMM INC COM | Stock | 747525103 |  | 4393330 | 39961 | SH |  | SOLE |  | 0 | 0 | 39961 |
| CUMMINS INC COM | Stock | 231021106 |  | 4263093 | 17595 | SH |  | SOLE |  | 0 | 0 | 17595 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 4143418 | 26411 | SH |  | SOLE |  | 0 | 0 | 26411 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 4115433 | 28161 | SH |  | SOLE |  | 0 | 0 | 28160 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 3975999 | 47418 | SH |  | SOLE |  | 0 | 0 | 47418 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 3897690 | 117684 | SH |  | SOLE |  | 0 | 0 | 117683 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 3729158 | 36846 | SH |  | SOLE |  | 0 | 0 | 36845 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 3666088 | 35645 | SH |  | SOLE |  | 0 | 0 | 35645 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 3642326 | 37917 | SH |  | SOLE |  | 0 | 0 | 37917 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 3610690 | 29939 | SH |  | SOLE |  | 0 | 0 | 29939 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 3561219 | 6717 | SH |  | SOLE |  | 0 | 0 | 6717 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 3454476 | 12973 | SH |  | SOLE |  | 0 | 0 | 12973 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 3404238 | 25105 | SH |  | SOLE |  | 0 | 0 | 25105 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 3347169 | 35918 | SH |  | SOLE |  | 0 | 0 | 35917 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 3323915 | 11713 | SH |  | SOLE |  | 0 | 0 | 11713 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 3280977 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 3241506 | 38774 | SH |  | SOLE |  | 0 | 0 | 38774 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 3221167 | 6621 | SH |  | SOLE |  | 0 | 0 | 6621 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 3132542 | 12712 | SH |  | SOLE |  | 0 | 0 | 12712 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 3124774 | 33654 | SH |  | SOLE |  | 0 | 0 | 33654 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 3044838 | 16240 | SH |  | SOLE |  | 0 | 0 | 16240 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 2787914 | 20522 | SH |  | SOLE |  | 0 | 0 | 20522 |
| LOWES COS INC COM | Stock | 548661107 |  | 2768639 | 13896 | SH |  | SOLE |  | 0 | 0 | 13896 |
| KELLOGG CO COM | Stock | 487836108 |  | 2748154 | 38576 | SH |  | SOLE |  | 0 | 0 | 38576 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 2731059 | 26240 | SH |  | SOLE |  | 0 | 0 | 26240 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 2684397 | 10822 | SH |  | SOLE |  | 0 | 0 | 10822 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 2640193 | 5784 | SH |  | SOLE |  | 0 | 0 | 5783 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 2607206 | 45092 | SH |  | SOLE |  | 0 | 0 | 45091 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 2604287 | 12833 | SH |  | SOLE |  | 0 | 0 | 12832 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 2552490 | 13907 | SH |  | SOLE |  | 0 | 0 | 13906 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 2461072 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 2320815 | 18550 | SH |  | SOLE |  | 0 | 0 | 18550 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 2303154 | 8937 | SH |  | SOLE |  | 0 | 0 | 8937 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 2281335 | 27576 | SH |  | SOLE |  | 0 | 0 | 27575 |
| TESLA INC COM | Stock | 88160R101 |  | 2237022 | 18161 | SH |  | SOLE |  | 0 | 0 | 18160 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 2117379 | 24371 | SH |  | SOLE |  | 0 | 0 | 24371 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 2065084 | 5878 | SH |  | SOLE |  | 0 | 0 | 5877 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 1982149 | 14121 | SH |  | SOLE |  | 0 | 0 | 14120 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 |  | 1964589 | 99523 | SH |  | SOLE |  | 0 | 0 | 99523 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 1937026 | 51931 | SH |  | SOLE |  | 0 | 0 | 51931 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 1926119 | 18702 | SH |  | SOLE |  | 0 | 0 | 18702 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 1912958 | 27697 | SH |  | SOLE |  | 0 | 0 | 27697 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 1841705 | 19397 | SH |  | SOLE |  | 0 | 0 | 19396 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1705001 | 4903 | SH |  | SOLE |  | 0 | 0 | 4903 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 1692959 | 10719 | SH |  | SOLE |  | 0 | 0 | 10719 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 1682587 | 20081 | SH |  | SOLE |  | 0 | 0 | 20081 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 1639228 | 14654 | SH |  | SOLE |  | 0 | 0 | 14654 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 1628700 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 1564120 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 1551835 | 20917 | SH |  | SOLE |  | 0 | 0 | 20917 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 1548357 | 18468 | SH |  | SOLE |  | 0 | 0 | 18468 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 1508709 | 15169 | SH |  | SOLE |  | 0 | 0 | 15169 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 1460987 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1323111 | 16622 | SH |  | SOLE |  | 0 | 0 | 16622 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 1322240 | 32140 | SH |  | SOLE |  | 0 | 0 | 32140 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 1301686 | 38061 | SH |  | SOLE |  | 0 | 0 | 38061 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 1282402 | 2500 | SH |  | SOLE |  | 0 | 0 | 2499 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1248321 | 6029 | SH |  | SOLE |  | 0 | 0 | 6028 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 1247464 | 28605 | SH |  | SOLE |  | 0 | 0 | 28605 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 1242758 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 1203990 | 12137 | SH |  | SOLE |  | 0 | 0 | 12137 |
| FIDELITY STOCKS FOR INFLATION ETF | ETF | 316092386 |  | 1190863 | 38477 | SH |  | SOLE |  | 0 | 0 | 38477 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1183366 | 8925 | SH |  | SOLE |  | 0 | 0 | 8925 |
| NIKE INC CL B | Stock | 654106103 |  | 1133242 | 9685 | SH |  | SOLE |  | 0 | 0 | 9685 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1126245 | 9359 | SH |  | SOLE |  | 0 | 0 | 9358 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1067945 | 12561 | SH |  | SOLE |  | 0 | 0 | 12561 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 1060745 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1053291 | 6711 | SH |  | SOLE |  | 0 | 0 | 6711 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 1048688 | 9960 | SH |  | SOLE |  | 0 | 0 | 9960 |
| NETFLIX INC COM | Stock | 64110L106 |  | 1036503 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 1023083 | 24802 | SH |  | SOLE |  | 0 | 0 | 24802 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 1019569 | 10382 | SH |  | SOLE |  | 0 | 0 | 10381 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 1008801 | 8107 | SH |  | SOLE |  | 0 | 0 | 8106 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 998182 | 15621 | SH |  | SOLE |  | 0 | 0 | 15621 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 989142 | 12727 | SH |  | SOLE |  | 0 | 0 | 12727 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 979605 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| MARKEL CORP COM | Stock | 570535104 |  | 970990 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 961293 | 13806 | SH |  | SOLE |  | 0 | 0 | 13805 |
| INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 |  | 960999 | 6194 | SH |  | SOLE |  | 0 | 0 | 6194 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 946633 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 937978 | 12592 | SH |  | SOLE |  | 0 | 0 | 12592 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 912830 | 12687 | SH |  | SOLE |  | 0 | 0 | 12687 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 892772 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| ABBOTT LABS COM | Stock | 002824100 |  | 887433 | 8083 | SH |  | SOLE |  | 0 | 0 | 8083 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 883697 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 864031 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 859702 | 24584 | SH |  | SOLE |  | 0 | 0 | 24584 |
| AFLAC INC COM | Stock | 001055102 |  | 855582 | 11893 | SH |  | SOLE |  | 0 | 0 | 11893 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 854786 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 833218 | 10640 | SH |  | SOLE |  | 0 | 0 | 10640 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 811599 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| WALMART INC COM | Stock | 931142103 |  | 795725 | 5612 | SH |  | SOLE |  | 0 | 0 | 5612 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 790456 | 9171 | SH |  | SOLE |  | 0 | 0 | 9171 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 770631 | 2500 | SH |  | SOLE |  | 0 | 0 | 2499 |
| INVESCO DWA SMALLCAP MOMENTUM ETF | ETF | 46138E842 |  | 761728 | 10469 | SH |  | SOLE |  | 0 | 0 | 10469 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 757878 | 18355 | SH |  | SOLE |  | 0 | 0 | 18355 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 737928 | 43846 | SH |  | SOLE |  | 0 | 0 | 43846 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 736502 | 18846 | SH |  | SOLE |  | 0 | 0 | 18846 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 723859 | 15902 | SH |  | SOLE |  | 0 | 0 | 15902 |
| CORTEVA INC COM | Stock | 22052L104 |  | 716117 | 12183 | SH |  | SOLE |  | 0 | 0 | 12183 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 689722 | 4883 | SH |  | SOLE |  | 0 | 0 | 4882 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 689365 | 17417 | SH |  | SOLE |  | 0 | 0 | 17417 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 688790 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 677463 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 675859 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 660875 | 14458 | SH |  | SOLE |  | 0 | 0 | 14458 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 620050 | 19848 | SH |  | SOLE |  | 0 | 0 | 19847 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 604648 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 596571 | 17227 | SH |  | SOLE |  | 0 | 0 | 17227 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 592295 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 590252 | 14571 | SH |  | SOLE |  | 0 | 0 | 14570 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 585090 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 583842 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 572590 | 8591 | SH |  | SOLE |  | 0 | 0 | 8591 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 562482 | 7139 | SH |  | SOLE |  | 0 | 0 | 7139 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 |  | 562055 | 11913 | SH |  | SOLE |  | 0 | 0 | 11913 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 553440 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 543375 | 19106 | SH |  | SOLE |  | 0 | 0 | 19106 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 538154 | 32033 | SH |  | SOLE |  | 0 | 0 | 32033 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 527577 | 5575 | SH |  | SOLE |  | 0 | 0 | 5574 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 524426 | 8804 | SH |  | SOLE |  | 0 | 0 | 8803 |
| FISERV INC COM | Stock | 337738108 |  | 517984 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 514750 | 10295 | SH |  | SOLE |  | 0 | 0 | 10295 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 512916 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 512403 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 |  | 510642 | 7113 | SH |  | SOLE |  | 0 | 0 | 7113 |
| TARGET CORP COM | Stock | 87612E106 |  | 500774 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 500276 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 498829 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 494152 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 493120 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| MODERNA INC COM | Stock | 60770K107 |  | 493057 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 489868 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| AVANGRID INC COM | Stock | 05351W103 |  | 486233 | 11313 | SH |  | SOLE |  | 0 | 0 | 11313 |
| M  T BK CORP COM | Stock | 55261F104 |  | 480750 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 480688 | 4448 | SH |  | SOLE |  | 0 | 0 | 4447 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 480540 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| CSX CORP COM | Stock | 126408103 |  | 474892 | 15329 | SH |  | SOLE |  | 0 | 0 | 15329 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 472070 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| INTUIT COM | Stock | 461202103 |  | 467985 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 466423 | 5602 | SH |  | SOLE |  | 0 | 0 | 5602 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 465146 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 457050 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 447124 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| HERSHEY CO COM | Stock | 427866108 |  | 432804 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| OSISKO GOLD ROYALTIES LTD COM | Stock | 68827L101 |  | 432166 | 35805 | SH |  | SOLE |  | 0 | 0 | 35805 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 426207 | 5722 | SH |  | SOLE |  | 0 | 0 | 5721 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 414374 | 13573 | SH |  | SOLE |  | 0 | 0 | 13572 |
| HOLOGIC INC COM | Stock | 436440101 |  | 411455 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| KKR  CO INC COM | Stock | 48251W104 |  | 410817 | 8850 | SH |  | SOLE |  | 0 | 0 | 8850 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 407479 | 1171 | SH |  | SOLE |  | 0 | 0 | 1170 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 398873 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 396904 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 395391 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 393389 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 390412 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 388832 | 10910 | SH |  | SOLE |  | 0 | 0 | 10910 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 388277 | 11580 | SH |  | SOLE |  | 0 | 0 | 11580 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 386928 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 |  | 381750 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 380294 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 379710 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 376237 | 18954 | SH |  | SOLE |  | 0 | 0 | 18954 |
| LINDE PLC SHS | Stock | G5494J103 |  | 372824 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 372460 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 370809 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 366669 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 358667 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| DEERE  CO COM | Stock | 244199105 |  | 351154 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 336187 | 7655 | SH |  | SOLE |  | 0 | 0 | 7654 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 330899 | 6073 | SH |  | SOLE |  | 0 | 0 | 6072 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 323773 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 322270 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 316890 | 6254 | SH |  | SOLE |  | 0 | 0 | 6254 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 312976 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| INVESCO DWA MOMENTUM ETF | ETF | 46137V837 |  | 312265 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 311162 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 303706 | 9028 | SH |  | SOLE |  | 0 | 0 | 9028 |
| TE CONNECTIVITY LTD SHS | Stock | H84989104 |  | 303416 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 |  | 296250 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 295146 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| VIATRIS INC COM | Stock | 92556V106 |  | 294377 | 26449 | SH |  | SOLE |  | 0 | 0 | 26449 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 288914 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 284405 | 9531 | SH |  | SOLE |  | 0 | 0 | 9531 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 284190 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| CAE INC COM | Stock | 124765108 |  | 280082 | 14482 | SH |  | SOLE |  | 0 | 0 | 14482 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 279038 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 277234 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 |  | 274541 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 271530 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| DOVER CORP COM | Stock | 260003108 |  | 270820 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EOG RES INC COM | Stock | 26875P101 |  | 268706 | 2075 | SH |  | SOLE |  | 0 | 0 | 2074 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 266307 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 265724 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 265426 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 265299 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 259739 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 259715 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 258961 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 251878 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 250895 | 3333 | SH |  | SOLE |  | 0 | 0 | 3332 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 244492 | 6253 | SH |  | SOLE |  | 0 | 0 | 6253 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 |  | 243148 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 237741 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 235543 | 20253 | SH |  | SOLE |  | 0 | 0 | 20253 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 229907 | 3550 | SH |  | SOLE |  | 0 | 0 | 3549 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 227143 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 226836 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 224912 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 223062 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 210538 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 209836 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 209382 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 209240 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 203746 | 2455 | SH |  | SOLE |  | 0 | 0 | 2454 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 203440 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 203145 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 200752 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 179539 | 15959 | SH |  | SOLE |  | 0 | 0 | 15959 |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 |  | 157184 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 117949 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| APPLE INC COM | Stock | 037833100 |  | 48979821 | 376971 | SH |  | DFND | 1 | 0 | 1965 | 375006 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 25181338 | 105001 | SH |  | DFND | 1 | 0 | 30 | 104971 |
| PFIZER INC COM | Stock | 717081103 |  | 21705105 | 423597 | SH |  | DFND | 1 | 0 | 7620 | 415977 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 18854135 | 106732 | SH |  | DFND | 1 | 0 | 276 | 106456 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 12245700 | 38769 | SH |  | DFND | 1 | 0 | 39 | 38731 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 11460689 | 75618 | SH |  | DFND | 1 | 0 | 201 | 75417 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 7771934 | 70462 | SH |  | DFND | 1 | 0 | 333 | 70129 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 7393040 | 52474 | SH |  | DFND | 1 | 0 | 2279 | 50195 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 7253909 | 40414 | SH |  | DFND | 1 | 0 | 2030 | 38384 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 6864121 | 17949 | SH |  | DFND | 1 | 0 | 65 | 17884 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 6856221 | 22196 | SH |  | DFND | 1 | 0 | 115 | 22081 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 5574114 | 34491 | SH |  | DFND | 1 | 0 | 2415 | 32076 |
| 3M CO COM | Stock | 88579Y101 |  | 4964855 | 41401 | SH |  | DFND | 1 | 0 | 2171 | 39230 |
| DOW INC COM | Stock | 260557103 |  | 4101013 | 81385 | SH |  | DFND | 1 | 0 | 5237 | 76148 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 3332432 | 84580 | SH |  | DFND | 1 | 0 | 7939 | 76640 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 3313507 | 15462 | SH |  | DFND | 1 | 0 | 167 | 15295 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 2613128 | 10940 | SH |  | DFND | 1 | 0 | 45 | 10895 |
| AT INC COM | Stock | 00206R102 |  | 1046811 | 56861 | SH |  | DFND | 1 | 0 | 12457 | 44404 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 939542 | 6359 | SH |  | DFND | 1 | 0 | 2167 | 4192 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 |  | 910558 | 18135 | SH |  | DFND | 1 | 0 | 1010 | 17125 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 786974 | 4527 | SH |  | DFND | 1 | 0 | 1803 | 2724 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 727356 | 14446 | SH |  | DFND | 1 | 0 | 1050 | 13396 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 591929 | 24541 | SH |  | DFND | 1 | 0 | 2490 | 22051 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 374173 | 2595 | SH |  | DFND | 1 | 0 | 2345 | 250 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 356849 | 6266 | SH |  | DFND | 1 | 0 | 790 | 5476 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 354499 | 8640 | SH |  | DFND | 1 | 0 | 8640 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 331588 | 10079 | SH |  | DFND | 1 | 0 | 6600 | 3479 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 322376 | 3415 | SH |  | DFND | 1 | 0 | 3415 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 302884 | 16752 | SH |  | DFND | 1 | 0 | 14080 | 2672 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 301593 | 6050 | SH |  | DFND | 1 | 0 | 6050 | 0 |
| UMPQUA HLDGS CORP COM | Stock | 904214103 |  | 297203 | 16650 | SH |  | DFND | 1 | 0 | 16650 | 0 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 |  | 290325 | 15097 | SH |  | DFND | 1 | 0 | 13892 | 1205 |
| NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 |  | 288746 | 6310 | SH |  | DFND | 1 | 0 | 6310 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 288279 | 9635 | SH |  | DFND | 1 | 0 | 9365 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 283305 | 5385 | SH |  | DFND | 1 | 0 | 4935 | 450 |
| FOOT LOCKER INC COM | Stock | 344849104 |  | 282102 | 7465 | SH |  | DFND | 1 | 0 | 7465 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 280628 | 7986 | SH |  | DFND | 1 | 0 | 1100 | 6886 |
| MATIV HOLDINGS INC COM | Stock | 808541106 |  | 276716 | 13240 | SH |  | DFND | 1 | 0 | 13240 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 253692 | 19190 | SH |  | DFND | 1 | 0 | 19190 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 250354 | 9915 | SH |  | DFND | 1 | 0 | 9915 | 0 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 233814 | 48610 | SH |  | DFND | 1 | 0 | 48610 | 0 |
| NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 |  | 222267 | 25845 | SH |  | DFND | 1 | 0 | 25845 | 0 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 221312 | 12140 | SH |  | DFND | 1 | 0 | 12140 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 220206 | 3580 | SH |  | DFND | 1 | 0 | 3580 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 219700 | 17675 | SH |  | DFND | 1 | 0 | 17675 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 216954 | 6434 | SH |  | DFND | 1 | 0 | 5934 | 500 |
| WESTERN UN CO COM | Stock | 959802109 |  | 215225 | 15630 | SH |  | DFND | 1 | 0 | 15630 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 210889 | 12820 | SH |  | DFND | 1 | 0 | 12820 | 0 |
| EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 |  | 210126 | 14725 | SH |  | DFND | 1 | 0 | 14635 | 90 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 186420 | 10889 | SH |  | DFND | 1 | 0 | 10889 | 0 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 166078 | 11430 | SH |  | DFND | 1 | 0 | 11430 | 0 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 139208 | 12485 | SH |  | DFND | 1 | 0 | 11485 | 1000 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 82064 | 10258 | SH |  | DFND | 1 | 0 | 1375 | 8883 |

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