# EDGAR Filing Document

**Accession Number:** 0001700481
**File Stem:** 0001085146-26-000380
**Filing Date:** 2026-5
**Character Count:** 53281
**Document Hash:** daf055591a6087b3509876e21b6c1e59
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-26-000380.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001085146-26-000380

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bryn Mawr Trust Advisors, LLC
- **CENTRAL INDEX KEY:** 0001700481

**ORGANIZATION NAME:**
- **EIN:** 813631889
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18001
- **FILM NUMBER:** 26939064

**BUSINESS ADDRESS:**
- **STREET 1:** 1818 MARKET STREET
- **STREET 2:** 22ND FLOOR
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19103
- **BUSINESS PHONE:** 215-731-1820

**MAIL ADDRESS:**
- **STREET 1:** 1818 MARKET STREET
- **STREET 2:** 22ND FLOOR
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Bryn Mawr Capital Management, LLC
- **DATE OF NAME CHANGE:** 20230209

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WSFS CAPITAL MANAGEMENT, LLC
- **DATE OF NAME CHANGE:** 20170309

### 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:** Bryn Mawr Trust Advisors LLC<br>**Address:** 1818 Market Street<br>22nd Floor<br>PHILADELPHIA, PA 19103

**Form 13F File Number:** 028-18001

**CRD Number (if applicable):** 000285359

**SEC File Number (if applicable):** 801-108434

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:** Donna M. Cunningham<br>**Title:** Senior Vice President<br>**Phone:** 302-571-7018

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

/s/Donna M. Cunningham  PHILADELPHIA, PA  05-01-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 0

**Form 13F Information Table Entry Total:** 438

**Form 13F Information Table Value Total:** $2060844638

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Coho Partners Ltd.            | 028-11563              |  |  |
|     2 | POLEN CAPITAL MANAGEMENT LLC  | 028-03687              |  |  |
|     3 | WCM INVESTMENT MANAGEMENT LLC | 028-07104              |  |  |

### 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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1579630 | 10877 | SH |  | SOLE |  | 229 | 0 | 10648 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 10474600 | 102022 | SH |  | SOLE |  | 7644 | 0 | 94378 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1860206 | 8553 | SH |  | SOLE |  | 1352 | 0 | 7201 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 5038213 | 25408 | SH |  | SOLE |  | 249 | 0 | 25159 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 241928 | 11052 | SH |  | SOLE |  | 0 | 0 | 11052 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1902803 | 9354 | SH |  | SOLE |  | 5885 | 0 | 3469 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 528116 | 4814 | SH |  | SOLE |  | 234 | 0 | 4580 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 3683948 | 32321 | SH |  | SOLE |  | 0 | 0 | 32321 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 734125 | 2527 | SH |  | SOLE |  | 372 | 0 | 2155 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 240879 | 1908 | SH |  | SOLE |  | 282 | 0 | 1626 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1215842 | 5864 | SH |  | SOLE |  | 13 | 0 | 5851 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 44942036 | 156288 | SH |  | SOLE |  | 8918 | 0 | 147370 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 17396110 | 60643 | SH |  | SOLE |  | 12699 | 0 | 47944 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2072261 | 31403 | SH |  | SOLE |  | 527 | 0 | 30876 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 24008872 | 115278 | SH |  | SOLE |  | 25679 | 0 | 89598 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 3047996 | 116871 | SH |  | SOLE |  | 17225 | 0 | 99646 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 371408 | 2833 | SH |  | SOLE |  | 247 | 0 | 2586 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1589624 | 5255 | SH |  | SOLE |  | 1480 | 0 | 3775 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 5429787 | 39898 | SH |  | SOLE |  | 6909 | 0 | 32989 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 302620 | 681 | SH |  | SOLE |  | 19 | 0 | 662 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3125156 | 8882 | SH |  | SOLE |  | 1254 | 0 | 7628 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 333943 | 2643 | SH |  | SOLE |  | 575 | 0 | 2068 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 240288 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | BBG00394F9X3 | 28073 | 14775 | SH |  | SOLE |  | 0 | 0 | 14775 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 8623383 | 153934 | SH |  | SOLE |  | 13271 | 0 | 140663 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 9770894 | 30713 | SH |  | SOLE |  | 4214 | 0 | 26499 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 93643714 | 368981 | SH |  | SOLE |  | 43612 | 0 | 325369 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 6306329 | 18451 | SH |  | SOLE |  | 1368 | 0 | 17083 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 270692 | 2820 | SH |  | SOLE |  | 2137 | 0 | 683 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 283442 | 2598 | SH |  | SOLE |  | 2340 | 0 | 258 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 247816 | 455 | SH |  | SOLE |  | 114 | 0 | 341 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 282733 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 5473767 | 27758 | SH |  | SOLE |  | 33 | 0 | 27725 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 10340670 | 356698 | SH |  | SOLE |  | 22288 | 0 | 334409 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 750536 | 3694 | SH |  | SOLE |  | 86 | 0 | 3608 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 243200 | 72 | SH |  | SOLE |  | 18 | 0 | 54 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 | BBG001SB77V5 | 76156 | 12050 | SH |  | SOLE |  | 0 | 0 | 12050 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 210900 | 1384 | SH |  | SOLE |  | 1171 | 0 | 213 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1274589 | 26145 | SH |  | SOLE |  | 4145 | 0 | 22000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1521115 | 12822 | SH |  | SOLE |  | 2364 | 0 | 10458 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 7203453 | 45815 | SH |  | SOLE |  | 4919 | 0 | 40895 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 383921 | 5792 | SH |  | SOLE |  | 1474 | 0 | 4318 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1436280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 30921276 | 64527 | SH |  | SOLE |  | 4345 | 0 | 60182 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 208310 | 3986 | SH |  | SOLE |  | 3815 | 0 | 171 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 644396 | 17506 | SH |  | SOLE |  | 3337 | 0 | 14169 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 10725313 | 11152 | SH |  | SOLE |  | 1073 | 0 | 10079 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 191132 | 11820 | SH |  | SOLE |  | 795 | 0 | 11025 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1555781 | 13530 | SH |  | SOLE |  | 308 | 0 | 13222 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 654305 | 3287 | SH |  | SOLE |  | 604 | 0 | 2683 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1743072 | 414 | SH |  | SOLE |  | 64 | 0 | 350 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 341265 | 4201 | SH |  | SOLE |  | 3648 | 0 | 553 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 329568 | 5434 | SH |  | SOLE |  | 313 | 0 | 5121 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 9887713 | 31946 | SH |  | SOLE |  | 21721 | 0 | 10226 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 4745615 | 29207 | SH |  | SOLE |  | 2137 | 0 | 27070 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 364392 | 9004 | SH |  | SOLE |  | 0 | 0 | 9004 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 520484 | 957 | SH |  | SOLE |  | 576 | 0 | 381 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 252306 | 908 | SH |  | SOLE |  | 784 | 0 | 124 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 202794 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 328328 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 303315 | 21900 | SH |  | SOLE |  | 0 | 0 | 21900 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 226432 | 1241 | SH |  | SOLE |  | 547 | 0 | 694 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 226194 | 678 | SH |  | SOLE |  | 502 | 0 | 176 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 321180 | 12410 | SH |  | SOLE |  | 7186 | 0 | 5224 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1168027 | 1649 | SH |  | SOLE |  | 581 | 0 | 1068 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 418731 | 1490 | SH |  | SOLE |  | 1475 | 0 | 15 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1089555 | 3468 | SH |  | SOLE |  | 624 | 0 | 2844 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 1113468 | 14972 | SH |  | SOLE |  | 2847 | 0 | 12125 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 312053 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 16831006 | 81349 | SH |  | SOLE |  | 15114 | 0 | 66234 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 1009079 | 3096 | SH |  | SOLE |  | 141 | 0 | 2955 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1933020 | 20714 | SH |  | SOLE |  | 11023 | 0 | 9691 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 29202752 | 376373 | SH |  | SOLE |  | 31305 | 0 | 345068 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1225742 | 10808 | SH |  | SOLE |  | 444 | 0 | 10365 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 228802 | 3815 | SH |  | SOLE |  | 125 | 0 | 3690 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | BBG001V10LQ5 | 228750 | 4331 | SH |  | SOLE |  | 4061 | 0 | 269 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 14284830 | 48366 | SH |  | SOLE |  | 3395 | 0 | 44971 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 11468189 | 150798 | SH |  | SOLE |  | 16559 | 0 | 134239 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001V0GFB9 | 22063 | 29050 | SH |  | SOLE |  | 0 | 0 | 29050 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 270807 | 3177 | SH |  | SOLE |  | 73 | 0 | 3104 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 234635 | 8173 | SH |  | SOLE |  | 2654 | 0 | 5518 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 214316 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 15282085 | 115773 | SH |  | SOLE |  | 704 | 0 | 115069 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 284299 | 2512 | SH |  | SOLE |  | 22 | 0 | 2490 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 229304 | 1529 | SH |  | SOLE |  | 16 | 0 | 1513 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 857027 | 3069 | SH |  | SOLE |  | 1596 | 0 | 1473 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 343528 | 6954 | SH |  | SOLE |  | 6885 | 0 | 69 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2005316 | 14748 | SH |  | SOLE |  | 7285 | 0 | 7463 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1912009 | 22841 | SH |  | SOLE |  | 837 | 0 | 22004 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 4136881 | 4152 | SH |  | SOLE |  | 1693 | 0 | 2459 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 368693 | 944 | SH |  | SOLE |  | 575 | 0 | 369 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 679986 | 8363 | SH |  | SOLE |  | 100 | 0 | 8263 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 305595 | 568 | SH |  | SOLE |  | 167 | 0 | 401 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 359334 | 5003 | SH |  | SOLE |  | 240 | 0 | 4763 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 14447978 | 76202 | SH |  | SOLE |  | 6061 | 0 | 70142 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 400136 | 2041 | SH |  | SOLE |  | 1840 | 0 | 201 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 866456 | 17540 | SH |  | SOLE |  | 12980 | 0 | 4560 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 535374 | 950 | SH |  | SOLE |  | 98 | 0 | 852 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 327764 | 6210 | SH |  | SOLE |  | 3087 | 0 | 3123 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 544731 | 7682 | SH |  | SOLE |  | 0 | 0 | 7682 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 548761 | 11324 | SH |  | SOLE |  | 5014 | 0 | 6310 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 454734 | 6393 | SH |  | SOLE |  | 5421 | 0 | 972 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1328285 | 13782 | SH |  | SOLE |  | 2252 | 0 | 11529 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 10358546 | 87245 | SH |  | SOLE |  | 5395 | 0 | 81849 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 241579 | 2206 | SH |  | SOLE |  | 2174 | 0 | 32 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 6699600 | 108373 | SH |  | SOLE |  | 14035 | 0 | 94338 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 1024620 | 24601 | SH |  | SOLE |  | 106 | 0 | 24494 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 362092 | 2476 | SH |  | SOLE |  | 40 | 0 | 2436 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 421344 | 3218 | SH |  | SOLE |  | 611 | 0 | 2607 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 2621427 | 57236 | SH |  | SOLE |  | 28 | 0 | 57208 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1401338 | 3918 | SH |  | SOLE |  | 1358 | 0 | 2560 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG001S7ZLC3 | 282057 | 15019 | SH |  | SOLE |  | 0 | 0 | 15019 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1450873 | 5454 | SH |  | SOLE |  | 16 | 0 | 5438 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3158699 | 3434 | SH |  | SOLE |  | 1148 | 0 | 2286 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1399394 | 10681 | SH |  | SOLE |  | 203 | 0 | 10477 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 270594 | 2408 | SH |  | SOLE |  | 1301 | 0 | 1107 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1427530 | 37725 | SH |  | SOLE |  | 0 | 0 | 37725 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1205355 | 8338 | SH |  | SOLE |  | 1317 | 0 | 7020 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 262009 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 496947 | 24408 | SH |  | SOLE |  | 0 | 0 | 24408 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 10604461 | 129453 | SH |  | SOLE |  | 13251 | 0 | 116202 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 403624 | 8234 | SH |  | SOLE |  | 4762 | 0 | 3472 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 413755 | 1792 | SH |  | SOLE |  | 1545 | 0 | 247 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 19870530 | 117120 | SH |  | SOLE |  | 19794 | 0 | 97325 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 386256 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 5611962 | 120947 | SH |  | SOLE |  | 6701 | 0 | 114246 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 1161061 | 19669 | SH |  | SOLE |  | 19439 | 0 | 230 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 195162 | 12198 | SH |  | SOLE |  | 11269 | 0 | 929 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1190070 | 6033 | SH |  | SOLE |  | 0 | 0 | 6033 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 240541 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 398215 | 3861 | SH |  | SOLE |  | 1131 | 0 | 2731 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 10617906 | 209592 | SH |  | SOLE |  | 15101 | 0 | 194491 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | BBG004FKVX21 | 526292 | 16618 | SH |  | SOLE |  | 0 | 0 | 16618 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 1569778 | 19848 | SH |  | SOLE |  | 14 | 0 | 19834 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1234181 | 106948 | SH |  | SOLE |  | 36409 | 0 | 70539 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | BBG002VNPPP0 | 189864 | 15177 | SH |  | SOLE |  | 474 | 0 | 14703 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 372144 | 1604 | SH |  | SOLE |  | 41 | 0 | 1563 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1867120 | 6580 | SH |  | SOLE |  | 483 | 0 | 6097 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1534069 | 1757 | SH |  | SOLE |  | 96 | 0 | 1661 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 266541 | 777 | SH |  | SOLE |  | 427 | 0 | 350 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 425419 | 5710 | SH |  | SOLE |  | 1119 | 0 | 4592 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1973767 | 18664 | SH |  | SOLE |  | 20 | 0 | 18644 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 625228 | 4486 | SH |  | SOLE |  | 68 | 0 | 4418 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 171550 | 18328 | SH |  | SOLE |  | 0 | 0 | 18328 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 462550 | 6873 | SH |  | SOLE |  | 401 | 0 | 6472 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 329783 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 301041 | 6216 | SH |  | SOLE |  | 0 | 0 | 6216 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 672674 | 39223 | SH |  | SOLE |  | 0 | 0 | 39223 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 4698439 | 5554 | SH |  | SOLE |  | 528 | 0 | 5026 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | BBG01NR6D0D6 | 297503 | 14980 | SH |  | SOLE |  | 1343 | 0 | 13637 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 294735 | 8020 | SH |  | SOLE |  | 0 | 0 | 8020 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 368689 | 9456 | SH |  | SOLE |  | 169 | 0 | 9287 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 756238 | 1598 | SH |  | SOLE |  | 2 | 0 | 1596 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1212184 | 5831 | SH |  | SOLE |  | 1499 | 0 | 4332 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 2795746 | 117419 | SH |  | SOLE |  | 0 | 0 | 117419 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 14215794 | 43224 | SH |  | SOLE |  | 3511 | 0 | 39712 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2694733 | 11922 | SH |  | SOLE |  | 2810 | 0 | 9112 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 2069436 | 107727 | SH |  | SOLE |  | 0 | 0 | 107727 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 244464 | 9439 | SH |  | SOLE |  | 6510 | 0 | 2929 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 5769487 | 10268 | SH |  | SOLE |  | 94 | 0 | 10174 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 389242 | 1495 | SH |  | SOLE |  | 71 | 0 | 1424 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 268430 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3636494 | 82404 | SH |  | SOLE |  | 4320 | 0 | 78084 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 13539087 | 55857 | SH |  | SOLE |  | 7863 | 0 | 47994 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 6699740 | 15495 | SH |  | SOLE |  | 1298 | 0 | 14197 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 808231 | 1753 | SH |  | SOLE |  | 197 | 0 | 1556 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 175356 | 10124 | SH |  | SOLE |  | 660 | 0 | 9464 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 367944 | 5031 | SH |  | SOLE |  | 1238 | 0 | 3793 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 489136 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 1227678 | 27125 | SH |  | SOLE |  | 0 | 0 | 27125 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 9439298 | 49184 | SH |  | SOLE |  | 29458 | 0 | 19726 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 587084 | 7808 | SH |  | SOLE |  | 0 | 0 | 7808 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 11665892 | 20212 | SH |  | SOLE |  | 12069 | 0 | 8143 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 4343202 | 49265 | SH |  | SOLE |  | 32490 | 0 | 16775 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 4347508 | 62330 | SH |  | SOLE |  | 9193 | 0 | 53137 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 441411 | 5346 | SH |  | SOLE |  | 81 | 0 | 5265 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 276281 | 3187 | SH |  | SOLE |  | 18 | 0 | 3169 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 1380309 | 11638 | SH |  | SOLE |  | 458 | 0 | 11180 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1036709 | 10862 | SH |  | SOLE |  | 683 | 0 | 10179 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 1187712 | 32240 | SH |  | SOLE |  | 9582 | 0 | 22658 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1408654 | 20072 | SH |  | SOLE |  | 5926 | 0 | 14146 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 212887 | 1569 | SH |  | SOLE |  | 515 | 0 | 1054 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 3357666 | 37089 | SH |  | SOLE |  | 2314 | 0 | 34775 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 3078010 | 45580 | SH |  | SOLE |  | 20599 | 0 | 24981 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 5536113 | 44535 | SH |  | SOLE |  | 6481 | 0 | 38054 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 110065073 | 168499 | SH |  | SOLE |  | 25661 | 0 | 142837 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 23794069 | 239690 | SH |  | SOLE |  | 22335 | 0 | 217355 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 848799 | 7621 | SH |  | SOLE |  | 555 | 0 | 7066 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 18093565 | 230756 | SH |  | SOLE |  | 47525 | 0 | 183231 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 702979 | 9455 | SH |  | SOLE |  | 540 | 0 | 8915 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1516071 | 29756 | SH |  | SOLE |  | 5453 | 0 | 24303 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 362791 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 368281 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1521443 | 35748 | SH |  | SOLE |  | 8401 | 0 | 27347 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 6422794 | 60206 | SH |  | SOLE |  | 10891 | 0 | 49315 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 689375 | 13116 | SH |  | SOLE |  | 68 | 0 | 13048 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 826800 | 8802 | SH |  | SOLE |  | 536 | 0 | 8266 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 390365 | 4111 | SH |  | SOLE |  | 1728 | 0 | 2383 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 15537586 | 159967 | SH |  | SOLE |  | 31506 | 0 | 128461 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 12159814 | 214119 | SH |  | SOLE |  | 32051 | 0 | 182068 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN5F9 | 382944 | 6387 | SH |  | SOLE |  | 3090 | 0 | 3296 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 203859 | 2198 | SH |  | SOLE |  | 1910 | 0 | 288 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 261589 | 1090 | SH |  | SOLE |  | 1036 | 0 | 54 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 27406956 | 142886 | SH |  | SOLE |  | 17681 | 0 | 125205 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2965092 | 27933 | SH |  | SOLE |  | 5307 | 0 | 22626 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 383861 | 7226 | SH |  | SOLE |  | 0 | 0 | 7226 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2896693 | 8124 | SH |  | SOLE |  | 0 | 0 | 8124 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 22438440 | 52623 | SH |  | SOLE |  | 7350 | 0 | 45273 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 15553531 | 72792 | SH |  | SOLE |  | 14495 | 0 | 58297 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1414549 | 7461 | SH |  | SOLE |  | 0 | 0 | 7461 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1897728 | 14812 | SH |  | SOLE |  | 3093 | 0 | 11719 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1995588 | 13693 | SH |  | SOLE |  | 2764 | 0 | 10929 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 5667445 | 58289 | SH |  | SOLE |  | 10357 | 0 | 47932 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 64392147 | 258769 | SH |  | SOLE |  | 24961 | 0 | 233808 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 22468624 | 242458 | SH |  | SOLE |  | 49634 | 0 | 192825 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2399736 | 9676 | SH |  | SOLE |  | 1155 | 0 | 8521 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 5801477 | 51291 | SH |  | SOLE |  | 4096 | 0 | 47195 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 2406480 | 11397 | SH |  | SOLE |  | 2130 | 0 | 9267 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 8436031 | 83841 | SH |  | SOLE |  | 3463 | 0 | 80377 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 7340807 | 55402 | SH |  | SOLE |  | 824 | 0 | 54578 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 435304 | 2875 | SH |  | SOLE |  | 113 | 0 | 2762 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 1112925 | 10450 | SH |  | SOLE |  | 0 | 0 | 10450 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 247302 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1925768 | 8804 | SH |  | SOLE |  | 3682 | 0 | 5122 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 627202 | 27377 | SH |  | SOLE |  | 23549 | 0 | 3828 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 605944 | 10691 | SH |  | SOLE |  | 290 | 0 | 10401 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 24356707 | 481263 | SH |  | SOLE |  | 582 | 0 | 480681 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 8434955 | 66271 | SH |  | SOLE |  | 4755 | 0 | 61516 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 253345 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 285195 | 5662 | SH |  | SOLE |  | 0 | 0 | 5662 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 25535219 | 104464 | SH |  | SOLE |  | 8416 | 0 | 96048 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 18347083 | 140108 | SH |  | SOLE |  | 12032 | 0 | 128076 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 38961009 | 132448 | SH |  | SOLE |  | 11192 | 0 | 121257 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 498787 | 24877 | SH |  | SOLE |  | 0 | 0 | 24877 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 5377189 | 19043 | SH |  | SOLE |  | 1023 | 0 | 18020 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG001S70279 | 6973886 | 310364 | SH |  | SOLE |  | 22179 | 0 | 288186 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 18549937 | 12598 | SH |  | SOLE |  | 618 | 0 | 11980 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 3158491 | 140440 | SH |  | SOLE |  | 9072 | 0 | 131368 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 297874 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 606305 | 2272 | SH |  | SOLE |  | 683 | 0 | 1589 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2050791 | 9598 | SH |  | SOLE |  | 4860 | 0 | 4738 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 497660 | 5365 | SH |  | SOLE |  | 3618 | 0 | 1747 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 356916 | 769 | SH |  | SOLE |  | 761 | 0 | 8 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 493106 | 995 | SH |  | SOLE |  | 233 | 0 | 761 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1232934 | 2040 | SH |  | SOLE |  | 18 | 0 | 2022 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 343703 | 3220 | SH |  | SOLE |  | 31 | 0 | 3189 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3794310 | 16059 | SH |  | SOLE |  | 2867 | 0 | 13192 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 2400034 | 11610 | SH |  | SOLE |  | 0 | 0 | 11610 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 326388 | 9477 | SH |  | SOLE |  | 398 | 0 | 9079 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 227097 | 930 | SH |  | SOLE |  | 89 | 0 | 841 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 205400 | 628 | SH |  | SOLE |  | 24 | 0 | 604 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1529623 | 8819 | SH |  | SOLE |  | 3619 | 0 | 5199 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1912033 | 3248 | SH |  | SOLE |  | 64 | 0 | 3184 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 5175556 | 10358 | SH |  | SOLE |  | 1429 | 0 | 8930 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 353206 | 7002 | SH |  | SOLE |  | 6044 | 0 | 958 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 14406047 | 46353 | SH |  | SOLE |  | 4180 | 0 | 42173 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 700093 | 809 | SH |  | SOLE |  | 76 | 0 | 733 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 11959313 | 138019 | SH |  | SOLE |  | 16352 | 0 | 121667 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 26753083 | 222405 | SH |  | SOLE |  | 12394 | 0 | 210011 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 230226 | 3340 | SH |  | SOLE |  | 3265 | 0 | 75 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 13684690 | 23919 | SH |  | SOLE |  | 4275 | 0 | 19644 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 281958 | 4364 | SH |  | SOLE |  | 1373 | 0 | 2991 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 271627 | 804 | SH |  | SOLE |  | 113 | 0 | 691 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 65777865 | 177696 | SH |  | SOLE |  | 23361 | 0 | 154335 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 9003486 | 156202 | SH |  | SOLE |  | 4375 | 0 | 151827 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 639199 | 3884 | SH |  | SOLE |  | 276 | 0 | 3608 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 270755 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 226927 | 421 | SH |  | SOLE |  | 107 | 0 | 314 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 4460294 | 9029 | SH |  | SOLE |  | 1443 | 0 | 7586 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 1103351 | 11475 | SH |  | SOLE |  | 3930 | 0 | 7545 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 322472 | 2979 | SH |  | SOLE |  | 69 | 0 | 2910 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2536512 | 27310 | SH |  | SOLE |  | 4406 | 0 | 22904 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 4236076 | 80198 | SH |  | SOLE |  | 2136 | 0 | 78062 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 385263 | 1448 | SH |  | SOLE |  | 1291 | 0 | 157 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 6939447 | 24179 | SH |  | SOLE |  | 2304 | 0 | 21875 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 916781 | 6002 | SH |  | SOLE |  | 2265 | 0 | 3737 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 9962258 | 132025 | SH |  | SOLE |  | 14737 | 0 | 117288 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 13052729 | 74844 | SH |  | SOLE |  | 35256 | 0 | 39588 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 453494 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 14272312 | 97018 | SH |  | SOLE |  | 6645 | 0 | 90373 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 4892096 | 63468 | SH |  | SOLE |  | 3751 | 0 | 59716 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 | BBG017ZLXZ04 | 223691 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 327073 | 10476 | SH |  | SOLE |  | 0 | 0 | 10476 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 4904554 | 93491 | SH |  | SOLE |  | 0 | 0 | 93491 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 721826 | 19738 | SH |  | SOLE |  | 0 | 0 | 19738 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 2736760 | 37510 | SH |  | SOLE |  | 0 | 0 | 37510 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 12740056 | 203645 | SH |  | SOLE |  | 22618 | 0 | 181028 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1592683 | 10888 | SH |  | SOLE |  | 1586 | 0 | 9302 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 461561 | 2879 | SH |  | SOLE |  | 1463 | 0 | 1416 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 5284664 | 5903 | SH |  | SOLE |  | 244 | 0 | 5659 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 246713 | 2678 | SH |  | SOLE |  | 2054 | 0 | 624 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 8169565 | 52608 | SH |  | SOLE |  | 3939 | 0 | 48669 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1424081 | 50715 | SH |  | SOLE |  | 3245 | 0 | 47470 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3799098 | 22977 | SH |  | SOLE |  | 1797 | 0 | 21180 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 12880148 | 70700 | SH |  | SOLE |  | 376 | 0 | 70324 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 52213 | 11277 | SH |  | SOLE |  | 0 | 0 | 11277 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 854082 | 4104 | SH |  | SOLE |  | 586 | 0 | 3518 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 205637 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 216938 | 5679 | SH |  | SOLE |  | 220 | 0 | 5459 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 17968513 | 124401 | SH |  | SOLE |  | 8560 | 0 | 115841 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 5162591 | 84633 | SH |  | SOLE |  | 54702 | 0 | 29931 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | BBG001SSTCK5 | 363007 | 4945 | SH |  | SOLE |  | 1924 | 0 | 3021 |
| PROSHARES TR | ULTRPRO S | 74347X864 | BBG001T51PS7 | 681672 | 7029 | SH |  | SOLE |  | 7029 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 287207 | 2940 | SH |  | SOLE |  | 158 | 0 | 2782 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 2046838 | 25285 | SH |  | SOLE |  | 1043 | 0 | 24242 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 2861201 | 24798 | SH |  | SOLE |  | 2 | 0 | 24796 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 706549 | 5486 | SH |  | SOLE |  | 505 | 0 | 4981 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2480472 | 4518 | SH |  | SOLE |  | 836 | 0 | 3682 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 465069 | 2373 | SH |  | SOLE |  | 115 | 0 | 2258 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 309429 | 2137 | SH |  | SOLE |  | 2093 | 0 | 44 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 208971 | 3416 | SH |  | SOLE |  | 727 | 0 | 2688 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 638130 | 2914 | SH |  | SOLE |  | 66 | 0 | 2848 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 295711 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1541333 | 7115 | SH |  | SOLE |  | 833 | 0 | 6282 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 14699904 | 306449 | SH |  | SOLE |  | 19580 | 0 | 286869 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 23074811 | 119621 | SH |  | SOLE |  | 9531 | 0 | 110090 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 629943 | 1481 | SH |  | SOLE |  | 663 | 0 | 818 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1421854 | 7617 | SH |  | SOLE |  | 2067 | 0 | 5550 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 468881 | 738 | SH |  | SOLE |  | 6 | 0 | 732 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 594013 | 6321 | SH |  | SOLE |  | 3823 | 0 | 2498 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 1001532 | 31634 | SH |  | SOLE |  | 3071 | 0 | 28563 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | BBG00PZFJQM0 | 463498 | 14747 | SH |  | SOLE |  | 2185 | 0 | 12562 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 218069 | 8688 | SH |  | SOLE |  | 7296 | 0 | 1392 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2548220 | 83058 | SH |  | SOLE |  | 5104 | 0 | 77954 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 384633 | 13204 | SH |  | SOLE |  | 5200 | 0 | 8004 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 377133 | 12365 | SH |  | SOLE |  | 0 | 0 | 12365 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1496191 | 58354 | SH |  | SOLE |  | 0 | 0 | 58354 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 496586 | 4479 | SH |  | SOLE |  | 3869 | 0 | 610 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 651485 | 5978 | SH |  | SOLE |  | 384 | 0 | 5594 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 231142 | 2819 | SH |  | SOLE |  | 236 | 0 | 2583 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 10595203 | 172955 | SH |  | SOLE |  | 2632 | 0 | 170323 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 377554 | 7647 | SH |  | SOLE |  | 1714 | 0 | 5933 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 480050 | 3274 | SH |  | SOLE |  | 478 | 0 | 2796 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 300926 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 3842896 | 28916 | SH |  | SOLE |  | 5668 | 0 | 23248 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 545468 | 11886 | SH |  | SOLE |  | 236 | 0 | 11650 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 203064 | 322580 | SH |  | SOLE |  | 0 | 0 | 322580 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 898921 | 8598 | SH |  | SOLE |  | 4304 | 0 | 4294 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 874541 | 9404 | SH |  | SOLE |  | 268 | 0 | 9136 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1351721 | 4217 | SH |  | SOLE |  | 273 | 0 | 3944 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 651876 | 5496 | SH |  | SOLE |  | 863 | 0 | 4633 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 243577 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 729822 | 14202 | SH |  | SOLE |  | 37 | 0 | 14165 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 3914117 | 10776 | SH |  | SOLE |  | 692 | 0 | 10084 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 655677 | 8609 | SH |  | SOLE |  | 4631 | 0 | 3978 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1020913 | 10577 | SH |  | SOLE |  | 250 | 0 | 10327 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 607544 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 7690630 | 17873 | SH |  | SOLE |  | 7806 | 0 | 10067 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 | BBG001SRXRK9 | 1275450 | 30202 | SH |  | SOLE |  | 6278 | 0 | 23925 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 448979 | 1768 | SH |  | SOLE |  | 391 | 0 | 1376 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 215970 | 1480 | SH |  | SOLE |  | 357 | 0 | 1123 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 314952 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 9338722 | 138215 | SH |  | SOLE |  | 5478 | 0 | 132737 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 284636 | 1117 | SH |  | SOLE |  | 934 | 0 | 183 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1463000 | 16330 | SH |  | SOLE |  | 1947 | 0 | 14383 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 608922 | 4811 | SH |  | SOLE |  | 868 | 0 | 3943 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 287090 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 22818514 | 35087 | SH |  | SOLE |  | 6393 | 0 | 28694 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 601476 | 975 | SH |  | SOLE |  | 133 | 0 | 842 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 251216 | 1136 | SH |  | SOLE |  | 756 | 0 | 380 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1135653 | 3456 | SH |  | SOLE |  | 925 | 0 | 2531 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 294750 | 4458 | SH |  | SOLE |  | 513 | 0 | 3946 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 6513214 | 91311 | SH |  | SOLE |  | 7426 | 0 | 83885 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 43900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 304139 | 900 | SH |  | SOLE |  | 17 | 0 | 883 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 428551 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 398093 | 3285 | SH |  | SOLE |  | 1518 | 0 | 1767 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2817017 | 7578 | SH |  | SOLE |  | 1979 | 0 | 5599 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2039577 | 10506 | SH |  | SOLE |  | 970 | 0 | 9536 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 264620 | 992 | SH |  | SOLE |  | 29 | 0 | 963 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2451266 | 4987 | SH |  | SOLE |  | 767 | 0 | 4220 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 12946947 | 81070 | SH |  | SOLE |  | 5709 | 0 | 75362 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 262909 | 1252 | SH |  | SOLE |  | 246 | 0 | 1006 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 242513 | 2599 | SH |  | SOLE |  | 1502 | 0 | 1097 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 306672 | 3364 | SH |  | SOLE |  | 244 | 0 | 3120 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 685638 | 1645 | SH |  | SOLE |  | 984 | 0 | 661 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 119406 | 18010 | SH |  | SOLE |  | 2010 | 0 | 16000 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 11030513 | 239950 | SH |  | SOLE |  | 19778 | 0 | 220172 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 257620 | 2797 | SH |  | SOLE |  | 2385 | 0 | 411 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 481656 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 318177 | 5585 | SH |  | SOLE |  | 174 | 0 | 5411 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1528520 | 6300 | SH |  | SOLE |  | 1067 | 0 | 5234 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 221921 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 275736 | 465 | SH |  | SOLE |  | 131 | 0 | 334 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6976042 | 25781 | SH |  | SOLE |  | 2120 | 0 | 23661 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 617203 | 11867 | SH |  | SOLE |  | 1739 | 0 | 10128 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1592506 | 6445 | SH |  | SOLE |  | 1798 | 0 | 4647 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 183144 | 14914 | SH |  | SOLE |  | 4685 | 0 | 10229 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 507120 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 302398 | 13345 | SH |  | SOLE |  | 0 | 0 | 13345 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 3246606 | 41406 | SH |  | SOLE |  | 418 | 0 | 40988 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 99165806 | 1346630 | SH |  | SOLE |  | 83233 | 0 | 1263397 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 4987312 | 11418 | SH |  | SOLE |  | 690 | 0 | 10728 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 225029 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 24402776 | 94823 | SH |  | SOLE |  | 12021 | 0 | 82803 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 19990544 | 108479 | SH |  | SOLE |  | 16424 | 0 | 92055 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1073846 | 3739 | SH |  | SOLE |  | 1253 | 0 | 2486 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 206811 | 2332 | SH |  | SOLE |  | 174 | 0 | 2158 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 12840030 | 21488 | SH |  | SOLE |  | 1101 | 0 | 20387 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 491089 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 737377 | 2815 | SH |  | SOLE |  | 17 | 0 | 2798 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 250067 | 827 | SH |  | SOLE |  | 55 | 0 | 772 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 5123014 | 15969 | SH |  | SOLE |  | 3399 | 0 | 12570 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3917028 | 19964 | SH |  | SOLE |  | 438 | 0 | 19527 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 4940671 | 91409 | SH |  | SOLE |  | 14212 | 0 | 77197 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 947793 | 18975 | SH |  | SOLE |  | 4757 | 0 | 14218 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | BBG01QXXCZC8 | 424071 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | BBG01L82CC36 | 1086548 | 10872 | SH |  | SOLE |  | 0 | 0 | 10872 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | BBG01QXXK713 | 424859 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1312417 | 26306 | SH |  | SOLE |  | 752 | 0 | 25554 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 5381434 | 90368 | SH |  | SOLE |  | 20715 | 0 | 69653 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 4489459 | 54253 | SH |  | SOLE |  | 7575 | 0 | 46678 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 1425588 | 25754 | SH |  | SOLE |  | 2473 | 0 | 23281 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1717519 | 29339 | SH |  | SOLE |  | 8147 | 0 | 21193 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 9575119 | 120791 | SH |  | SOLE |  | 21996 | 0 | 98795 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 12646139 | 58803 | SH |  | SOLE |  | 635 | 0 | 58168 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 620658 | 8049 | SH |  | SOLE |  | 0 | 0 | 8049 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 58120610 | 907001 | SH |  | SOLE |  | 136465 | 0 | 770536 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 371993 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 18094663 | 122179 | SH |  | SOLE |  | 7023 | 0 | 115156 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 336050 | 1496 | SH |  | SOLE |  | 336 | 0 | 1161 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1913321 | 2742 | SH |  | SOLE |  | 249 | 0 | 2494 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 6308349 | 31838 | SH |  | SOLE |  | 1324 | 0 | 30514 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 8724353 | 173792 | SH |  | SOLE |  | 23021 | 0 | 150771 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 8258400 | 27324 | SH |  | SOLE |  | 5980 | 0 | 21344 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1391580 | 11197 | SH |  | SOLE |  | 6276 | 0 | 4922 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 360850 | 1570 | SH |  | SOLE |  | 189 | 0 | 1382 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1761335 | 5914 | SH |  | SOLE |  | 855 | 0 | 5059 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 649371 | 8157 | SH |  | SOLE |  | 429 | 0 | 7728 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 612119 | 2263 | SH |  | SOLE |  | 10 | 0 | 2253 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 509366 | 20850 | SH |  | SOLE |  | 0 | 0 | 20850 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 2985325 | 22787 | SH |  | SOLE |  | 0 | 0 | 22787 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | BBG013Y3WKR9 | 367555 | 13020 | SH |  | SOLE |  | 0 | 0 | 13020 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 1525863 | 17371 | SH |  | SOLE |  | 6014 | 0 | 11357 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 567048 | 8663 | SH |  | SOLE |  | 954 | 0 | 7708 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 747750 | 686 | SH |  | SOLE |  | 117 | 0 | 569 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 915483 | 10125 | SH |  | SOLE |  | 466 | 0 | 9659 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 459549 | 3888 | SH |  | SOLE |  | 535 | 0 | 3353 |

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