# EDGAR Filing Document

**Accession Number:** 0001689646
**File Stem:** 0001689646-26-000002
**Filing Date:** 2026-2
**Character Count:** 64770
**Document Hash:** 471e57088b1483e34370c4e3f8ad823b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001689646-26-000002.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001689646-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Jacobi Capital Management LLC
- **CENTRAL INDEX KEY:** 0001689646

**ORGANIZATION NAME:**
- **EIN:** 262934519
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17565
- **FILM NUMBER:** 26633765

**BUSINESS ADDRESS:**
- **STREET 1:** 154 ENTERPRISE WAY
- **CITY:** PITTSTON
- **STATE:** PA
- **ZIP:** 18640
- **BUSINESS PHONE:** 5708261801

**MAIL ADDRESS:**
- **STREET 1:** 154 ENTERPRISE WAY
- **CITY:** PITTSTON
- **STATE:** PA
- **ZIP:** 18640

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Jacobi Capital Management LLC<br>**Address:** 154 ENTERPRISE WAY<br>PITTSTON, PA 18640

**Form 13F File Number:** 028-17565

**CRD Number (if applicable):** 000147663

**SEC File Number (if applicable):** 801-69398

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:** April Vinciarelli<br>**Title:** Chief Compliance Officer<br>**Phone:** 570-826-1801

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

April Vinciarelli  Pittston, PA  02-13-2026<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:** 0

**Form 13F Information Table Entry Total:** 610

**Form 13F Information Table Value Total:** $1725314683

      (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.]

**NONE**

### 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 |
| TOTALENERGIES SE | ACT | F92124100 |  | 284993 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| AON PLC | SHS CL A | G0403H108 |  | 310521 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2144051 | 7991 | SH |  | SOLE |  | 0 | 0 | 7991 |
| EATON CORP PLC | SHS | G29183103 |  | 2682302 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| APTIV PLC | COM SHS | G3265R107 |  | 1126963 | 14811 | SH |  | SOLE |  | 0 | 0 | 14811 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 578876 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| LINDE PLC | SHS | G54950103 |  | 1622255 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1643355 | 17107 | SH |  | SOLE |  | 0 | 0 | 17107 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 461181 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 454617 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1333534 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| CHUBB LIMITED | COM | H1467J104 |  | 1730788 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| GARMIN LTD | SHS | H2906T109 |  | 589317 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 319551 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2538205 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| AFLAC INC | COM | 001055102 |  | 5797862 | 52579 | SH |  | SOLE |  | 0 | 0 | 52579 |
| AT INC | COM | 00206R102 |  | 2549208 | 102625 | SH |  | SOLE |  | 0 | 0 | 102625 |
| ABBOTT LABS | COM | 002824100 |  | 2865739 | 22872 | SH |  | SOLE |  | 0 | 0 | 22872 |
| ABBVIE INC | COM | 00287Y109 |  | 7511087 | 32873 | SH |  | SOLE |  | 0 | 0 | 32873 |
| ADOBE INC | COM | 00724F101 |  | 3277697 | 9365 | SH |  | SOLE |  | 0 | 0 | 9365 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1741977 | 8134 | SH |  | SOLE |  | 0 | 0 | 8134 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2592046 | 10493 | SH |  | SOLE |  | 0 | 0 | 10493 |
| ALBEMARLE CORP | COM | 012653101 |  | 1903506 | 13458 | SH |  | SOLE |  | 0 | 0 | 13458 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 581414 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| ALLSTATE CORP | COM | 020002101 |  | 421240 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13035522 | 41541 | SH |  | SOLE |  | 0 | 0 | 41541 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15425715 | 49283 | SH |  | SOLE |  | 0 | 0 | 49283 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1552962 | 26933 | SH |  | SOLE |  | 0 | 0 | 26933 |
| AMAZON COM INC | COM | 023135106 |  | 9494934 | 41136 | SH |  | SOLE |  | 0 | 0 | 41136 |
| AMEREN CORP | COM | 023608102 |  | 331325 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 893495 | 12649 | SH |  | SOLE |  | 0 | 0 | 12649 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 367987 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2173156 | 30509 | SH |  | SOLE |  | 0 | 0 | 30509 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1026186 | 17599 | SH |  | SOLE |  | 0 | 0 | 17599 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 298196 | 7113 | SH |  | SOLE |  | 0 | 0 | 7113 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 273466 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 309352 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 328607 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1577388 | 15468 | SH |  | SOLE |  | 0 | 0 | 15468 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 502617 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4175804 | 11288 | SH |  | SOLE |  | 0 | 0 | 11288 |
| AMER STATES WTR CO | COM | 029899101 |  | 811330 | 11194 | SH |  | SOLE |  | 0 | 0 | 11194 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1370784 | 7807 | SH |  | SOLE |  | 0 | 0 | 7807 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2419540 | 18540 | SH |  | SOLE |  | 0 | 0 | 18540 |
| CENCORA INC | COM | 03073E105 |  | 582740 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1965636 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| AMGEN INC | COM | 031162100 |  | 4250218 | 12986 | SH |  | SOLE |  | 0 | 0 | 12986 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 835464 | 6182 | SH |  | SOLE |  | 0 | 0 | 6182 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 3552194 | 79825 | SH |  | SOLE |  | 0 | 0 | 79825 |
| ANALOG DEVICES INC | COM | 032654105 |  | 271802 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 571648 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 339598 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| APPLE INC | COM | 037833100 |  | 29064254 | 106909 | SH |  | SOLE |  | 0 | 0 | 106909 |
| APPLIED MATLS INC | COM | 038222105 |  | 6336232 | 24656 | SH |  | SOLE |  | 0 | 0 | 24656 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 744034 | 12942 | SH |  | SOLE |  | 0 | 0 | 12942 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 736783 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 336845 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 676841 | 7363 | SH |  | SOLE |  | 0 | 0 | 7363 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1334932 | 7963 | SH |  | SOLE |  | 0 | 0 | 7963 |
| AUTODESK INC | COM | 052769106 |  | 830301 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1817985 | 7068 | SH |  | SOLE |  | 0 | 0 | 7068 |
| AUTOZONE INC | COM | 053332102 |  | 223843 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BP PLC | SPONSORED ADR | 055622104 |  | 289143 | 8326 | SH |  | SOLE |  | 0 | 0 | 8326 |
| BALL CORP | COM | 058498106 |  | 335386 | 6332 | SH |  | SOLE |  | 0 | 0 | 6332 |
| BANK AMERICA CORP | COM | 060505104 |  | 9187396 | 167044 | SH |  | SOLE |  | 0 | 0 | 167044 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1477703 | 12729 | SH |  | SOLE |  | 0 | 0 | 12729 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 377576 | 8670 | SH |  | SOLE |  | 0 | 0 | 8670 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1690607 | 8711 | SH |  | SOLE |  | 0 | 0 | 8711 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3774000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 90113607 | 179277 | SH |  | SOLE |  | 0 | 0 | 179277 |
| BIOGEN INC | COM | 09062X103 |  | 1379064 | 7836 | SH |  | SOLE |  | 0 | 0 | 7836 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 18060 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 212776 | 7837 | SH |  | SOLE |  | 0 | 0 | 7837 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 4659393 | 204180 | SH |  | SOLE |  | 0 | 0 | 204180 |
| BLACKSTONE INC | COM | 09260D107 |  | 1844037 | 11963 | SH |  | SOLE |  | 0 | 0 | 11963 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 628320 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| BLACKROCK INC | COM | 09290D101 |  | 1512991 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| BOEING CO | COM | 097023105 |  | 1900100 | 8752 | SH |  | SOLE |  | 0 | 0 | 8752 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 316939 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 219048 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 292152 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3580850 | 66385 | SH |  | SOLE |  | 0 | 0 | 66385 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 846856 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| BROADCOM INC | COM | 11135F101 |  | 4807947 | 13892 | SH |  | SOLE |  | 0 | 0 | 13892 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 595930 | 15543 | SH |  | SOLE |  | 0 | 0 | 15543 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1192577 | 7417 | SH |  | SOLE |  | 0 | 0 | 7417 |
| CDW CORP | COM | 12514G108 |  | 424727 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| THE CIGNA GROUP | COM | 125523100 |  | 333667 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| CME GROUP INC | COM | 12572Q105 |  | 563066 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| CSX CORP | COM | 126408103 |  | 1702571 | 46968 | SH |  | SOLE |  | 0 | 0 | 46968 |
| CVS HEALTH CORP | COM | 126650100 |  | 2294437 | 28912 | SH |  | SOLE |  | 0 | 0 | 28912 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 304924 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 245763 | 5672 | SH |  | SOLE |  | 0 | 0 | 5672 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 299300 | 6730 | SH |  | SOLE |  | 0 | 0 | 6730 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1180464 | 29343 | SH |  | SOLE |  | 0 | 0 | 29343 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3365308 | 77115 | SH |  | SOLE |  | 0 | 0 | 77115 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1287040 | 37144 | SH |  | SOLE |  | 0 | 0 | 37144 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 600615 | 26529 | SH |  | SOLE |  | 0 | 0 | 26529 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 8679420 | 316999 | SH |  | SOLE |  | 0 | 0 | 316999 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 2347653 | 84998 | SH |  | SOLE |  | 0 | 0 | 84998 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 771060 | 29075 | SH |  | SOLE |  | 0 | 0 | 29075 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 2027681 | 76981 | SH |  | SOLE |  | 0 | 0 | 76981 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 580743 | 22792 | SH |  | SOLE |  | 0 | 0 | 22792 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 301404 | 8531 | SH |  | SOLE |  | 0 | 0 | 8531 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 2838588 | 79646 | SH |  | SOLE |  | 0 | 0 | 79646 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 570845 | 16394 | SH |  | SOLE |  | 0 | 0 | 16394 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2188684 | 9031 | SH |  | SOLE |  | 0 | 0 | 9031 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 709369 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 885823 | 16764 | SH |  | SOLE |  | 0 | 0 | 16764 |
| CATERPILLAR INC | COM | 149123101 |  | 6774351 | 11826 | SH |  | SOLE |  | 0 | 0 | 11826 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 343754 | 13614 | SH |  | SOLE |  | 0 | 0 | 13614 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5775525 | 37895 | SH |  | SOLE |  | 0 | 0 | 37895 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 408529 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 319346 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| CISCO SYS INC | COM | 17275R102 |  | 7667029 | 99533 | SH |  | SOLE |  | 0 | 0 | 99533 |
| CINTAS CORP | COM | 172908105 |  | 493061 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2530967 | 21690 | SH |  | SOLE |  | 0 | 0 | 21690 |
| CLOROX CO DEL | COM | 189054109 |  | 1161943 | 11524 | SH |  | SOLE |  | 0 | 0 | 11524 |
| COCA COLA CO | COM | 191216100 |  | 4986863 | 71333 | SH |  | SOLE |  | 0 | 0 | 71333 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 704091 | 8483 | SH |  | SOLE |  | 0 | 0 | 8483 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 454091 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 833105 | 10543 | SH |  | SOLE |  | 0 | 0 | 10543 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1256296 | 42031 | SH |  | SOLE |  | 0 | 0 | 42031 |
| COMERICA INC | COM | 200340107 |  | 238973 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 4008676 | 69789 | SH |  | SOLE |  | 0 | 0 | 69789 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3163144 | 33791 | SH |  | SOLE |  | 0 | 0 | 33791 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 431938 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1536320 | 11136 | SH |  | SOLE |  | 0 | 0 | 11136 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2130444 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| COPART INC | COM | 217204106 |  | 225817 | 5768 | SH |  | SOLE |  | 0 | 0 | 5768 |
| CORNING INC | COM | 219350105 |  | 928644 | 10606 | SH |  | SOLE |  | 0 | 0 | 10606 |
| CORTEVA INC | COM | 22052L104 |  | 1071573 | 15987 | SH |  | SOLE |  | 0 | 0 | 15987 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3333745 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 594389 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| CROWN CASTLE INC | COM | 22822V101 |  | 759627 | 8548 | SH |  | SOLE |  | 0 | 0 | 8548 |
| CUMMINS INC | COM | 231021106 |  | 5636135 | 11042 | SH |  | SOLE |  | 0 | 0 | 11042 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 348200 | 34855 | SH |  | SOLE |  | 0 | 0 | 34855 |
| D R HORTON INC | COM | 23331A109 |  | 1140059 | 7915 | SH |  | SOLE |  | 0 | 0 | 7915 |
| DTE ENERGY CO | COM | 233331107 |  | 633025 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| DANAHER CORPORATION | COM | 235851102 |  | 2133206 | 9319 | SH |  | SOLE |  | 0 | 0 | 9319 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1949265 | 10593 | SH |  | SOLE |  | 0 | 0 | 10593 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 248084 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| DEERE  CO | COM | 244199105 |  | 2856142 | 6134 | SH |  | SOLE |  | 0 | 0 | 6134 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 489151 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 687035 | 18756 | SH |  | SOLE |  | 0 | 0 | 18756 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 567712 | 6581 | SH |  | SOLE |  | 0 | 0 | 6581 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 235357 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 966450 | 6247 | SH |  | SOLE |  | 0 | 0 | 6247 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 16130641 | 344672 | SH |  | SOLE |  | 0 | 0 | 344672 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 13685299 | 359100 | SH |  | SOLE |  | 0 | 0 | 359100 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 5818474 | 178645 | SH |  | SOLE |  | 0 | 0 | 178645 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3272169 | 46967 | SH |  | SOLE |  | 0 | 0 | 46967 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 238676 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 516980 | 10732 | SH |  | SOLE |  | 0 | 0 | 10732 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 385379 | 9055 | SH |  | SOLE |  | 0 | 0 | 9055 |
| DISNEY WALT CO | COM | 254687106 |  | 3999140 | 35151 | SH |  | SOLE |  | 0 | 0 | 35151 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 687067 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 892547 | 15234 | SH |  | SOLE |  | 0 | 0 | 15234 |
| DOW INC | COM | 260557103 |  | 822642 | 35185 | SH |  | SOLE |  | 0 | 0 | 35185 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1561252 | 13320 | SH |  | SOLE |  | 0 | 0 | 13320 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 864897 | 21515 | SH |  | SOLE |  | 0 | 0 | 21515 |
| EOG RES INC | COM | 26875P101 |  | 325932 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| EQT CORP | COM | 26884L109 |  | 293055 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 533791 | 18749 | SH |  | SOLE |  | 0 | 0 | 18749 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN RE | 26923N397 |  | 257037 | 9350 | SH |  | SOLE |  | 0 | 0 | 9350 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 22754527 | 514110 | SH |  | SOLE |  | 0 | 0 | 514110 |
| EASTMAN CHEM CO | COM | 277432100 |  | 317978 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 215092 | 14086 | SH |  | SOLE |  | 0 | 0 | 14086 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 197462 | 13751 | SH |  | SOLE |  | 0 | 0 | 13751 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 261335 | 28344 | SH |  | SOLE |  | 0 | 0 | 28344 |
| EMERSON ELEC CO | COM | 291011104 |  | 3314406 | 24973 | SH |  | SOLE |  | 0 | 0 | 24973 |
| ENBRIDGE INC | COM | 29250N105 |  | 1896845 | 39658 | SH |  | SOLE |  | 0 | 0 | 39658 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1804362 | 109422 | SH |  | SOLE |  | 0 | 0 | 109422 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 648266 | 20220 | SH |  | SOLE |  | 0 | 0 | 20220 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2741766 | 71475 | SH |  | SOLE |  | 0 | 0 | 71475 |
| EXELON CORP | COM | 30161N101 |  | 824267 | 18910 | SH |  | SOLE |  | 0 | 0 | 18910 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6284200 | 52221 | SH |  | SOLE |  | 0 | 0 | 52221 |
| FS KKR CAP CORP | COM | 302635206 |  | 161072 | 10876 | SH |  | SOLE |  | 0 | 0 | 10876 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 186137 | 29546 | SH |  | SOLE |  | 0 | 0 | 29546 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13418527 | 20328 | SH |  | SOLE |  | 0 | 0 | 20328 |
| FASTENAL CO | COM | 311900104 |  | 214505 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| FEDEX CORP | COM | 31428X106 |  | 1041955 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 401505 | 9224 | SH |  | SOLE |  | 0 | 0 | 9224 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 2629765 | 106167 | SH |  | SOLE |  | 0 | 0 | 106167 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 697234 | 10491 | SH |  | SOLE |  | 0 | 0 | 10491 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1222406 | 22393 | SH |  | SOLE |  | 0 | 0 | 22393 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 395762 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 871360 | 9419 | SH |  | SOLE |  | 0 | 0 | 9419 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 288951 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 845224 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1398438 | 23172 | SH |  | SOLE |  | 0 | 0 | 23172 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 816841 | 7177 | SH |  | SOLE |  | 0 | 0 | 7177 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1170880 | 16387 | SH |  | SOLE |  | 0 | 0 | 16387 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1432132 | 6221 | SH |  | SOLE |  | 0 | 0 | 6221 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 332942 | 7257 | SH |  | SOLE |  | 0 | 0 | 7257 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 206881 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 260441 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 204600 | 10552 | SH |  | SOLE |  | 0 | 0 | 10552 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 366921 | 7465 | SH |  | SOLE |  | 0 | 0 | 7465 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7304270 | 213201 | SH |  | SOLE |  | 0 | 0 | 213201 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 5584348 | 197746 | SH |  | SOLE |  | 0 | 0 | 197746 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 20606210 | 776713 | SH |  | SOLE |  | 0 | 0 | 776713 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2052960 | 53574 | SH |  | SOLE |  | 0 | 0 | 53574 |
| FISERV INC | COM | 337738108 |  | 490610 | 7304 | SH |  | SOLE |  | 0 | 0 | 7304 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 447669 | 27115 | SH |  | SOLE |  | 0 | 0 | 27115 |
| FORD MTR CO | COM | 345370860 |  | 576298 | 43925 | SH |  | SOLE |  | 0 | 0 | 43925 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 291052 | 12183 | SH |  | SOLE |  | 0 | 0 | 12183 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 524337 | 18700 | SH |  | SOLE |  | 0 | 0 | 18700 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 584855 | 11515 | SH |  | SOLE |  | 0 | 0 | 11515 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 471796 | 21100 | SH |  | SOLE |  | 0 | 0 | 21100 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 450470 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| GE VERNOVA INC | COM | 36828A101 |  | 786381 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2782250 | 8265 | SH |  | SOLE |  | 0 | 0 | 8265 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1445949 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| GENERAL MLS INC | COM | 370334104 |  | 1010990 | 21742 | SH |  | SOLE |  | 0 | 0 | 21742 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2561538 | 31499 | SH |  | SOLE |  | 0 | 0 | 31499 |
| GENUINE PARTS CO | COM | 372460105 |  | 1568517 | 12757 | SH |  | SOLE |  | 0 | 0 | 12757 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2844674 | 23177 | SH |  | SOLE |  | 0 | 0 | 23177 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 544208 | 11097 | SH |  | SOLE |  | 0 | 0 | 11097 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 616285 | 12896 | SH |  | SOLE |  | 0 | 0 | 12896 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 464581 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1692067 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1514928 | 15158 | SH |  | SOLE |  | 0 | 0 | 15158 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 307136 | 5817 | SH |  | SOLE |  | 0 | 0 | 5817 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 229691 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 486510 | 37772 | SH |  | SOLE |  | 0 | 0 | 37772 |
| HP INC | COM | 40434L105 |  | 1637016 | 73475 | SH |  | SOLE |  | 0 | 0 | 73475 |
| HASBRO INC | COM | 418056107 |  | 703552 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| HEICO CORP NEW | COM | 422806109 |  | 244670 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| HERC HLDGS INC | COM | 42704L104 |  | 364789 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| HERSHEY CO | COM | 427866108 |  | 1467169 | 8062 | SH |  | SOLE |  | 0 | 0 | 8062 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 25800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HOME DEPOT INC | COM | 437076102 |  | 3212523 | 9336 | SH |  | SOLE |  | 0 | 0 | 9336 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1446101 | 7413 | SH |  | SOLE |  | 0 | 0 | 7413 |
| HORMEL FOODS CORP | COM | 440452100 |  | 226074 | 9539 | SH |  | SOLE |  | 0 | 0 | 9539 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 533301 | 30738 | SH |  | SOLE |  | 0 | 0 | 30738 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 200808 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| IDACORP INC | COM | 451107106 |  | 448418 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2108100 | 8559 | SH |  | SOLE |  | 0 | 0 | 8559 |
| INCYTE CORP | COM | 45337C102 |  | 1048250 | 10613 | SH |  | SOLE |  | 0 | 0 | 10613 |
| INGREDION INC | COM | 457187102 |  | 256446 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| INNODATA INC | COM NEW | 457642205 |  | 384728 | 7551 | SH |  | SOLE |  | 0 | 0 | 7551 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 762365 | 10498 | SH |  | SOLE |  | 0 | 0 | 10498 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 1031699 | 32545 | SH |  | SOLE |  | 0 | 0 | 32545 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 620415 | 15671 | SH |  | SOLE |  | 0 | 0 | 15671 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 374235 | 6969 | SH |  | SOLE |  | 0 | 0 | 6969 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 714790 | 20347 | SH |  | SOLE |  | 0 | 0 | 20347 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 482900 | 10745 | SH |  | SOLE |  | 0 | 0 | 10745 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 510167 | 12529 | SH |  | SOLE |  | 0 | 0 | 12529 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 425855 | 12603 | SH |  | SOLE |  | 0 | 0 | 12603 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 252650 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 2729295 | 62916 | SH |  | SOLE |  | 0 | 0 | 62916 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 2101077 | 50289 | SH |  | SOLE |  | 0 | 0 | 50289 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 1900703 | 32816 | SH |  | SOLE |  | 0 | 0 | 32816 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 492362 | 14124 | SH |  | SOLE |  | 0 | 0 | 14124 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 3184536 | 72842 | SH |  | SOLE |  | 0 | 0 | 72842 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 794633 | 18373 | SH |  | SOLE |  | 0 | 0 | 18373 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 745784 | 25154 | SH |  | SOLE |  | 0 | 0 | 25154 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 554924 | 16561 | SH |  | SOLE |  | 0 | 0 | 16561 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 454398 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1535399 | 34959 | SH |  | SOLE |  | 0 | 0 | 34959 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1935573 | 41688 | SH |  | SOLE |  | 0 | 0 | 41688 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1222343 | 31246 | SH |  | SOLE |  | 0 | 0 | 31246 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 784283 | 21277 | SH |  | SOLE |  | 0 | 0 | 21277 |
| INTEL CORP | COM | 458140100 |  | 3730961 | 101110 | SH |  | SOLE |  | 0 | 0 | 101110 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2155969 | 13311 | SH |  | SOLE |  | 0 | 0 | 13311 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7720351 | 26063 | SH |  | SOLE |  | 0 | 0 | 26063 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1143740 | 29037 | SH |  | SOLE |  | 0 | 0 | 29037 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 1787068 | 69944 | SH |  | SOLE |  | 0 | 0 | 69944 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 53000357 | 86276 | SH |  | SOLE |  | 0 | 0 | 86276 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 294506 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| INTUIT | COM | 461202103 |  | 2413741 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1623912 | 10368 | SH |  | SOLE |  | 0 | 0 | 10368 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 230081 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 363881 | 6940 | SH |  | SOLE |  | 0 | 0 | 6940 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 231039 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 355354 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3784745 | 19758 | SH |  | SOLE |  | 0 | 0 | 19758 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 735279 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 3304156 | 70421 | SH |  | SOLE |  | 0 | 0 | 70421 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 405030 | 6494 | SH |  | SOLE |  | 0 | 0 | 6494 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 325940 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 336074 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 258644 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 424917 | 20105 | SH |  | SOLE |  | 0 | 0 | 20105 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 425732 | 19329 | SH |  | SOLE |  | 0 | 0 | 19329 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 427720 | 18476 | SH |  | SOLE |  | 0 | 0 | 18476 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 427271 | 18182 | SH |  | SOLE |  | 0 | 0 | 18182 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 426878 | 18038 | SH |  | SOLE |  | 0 | 0 | 18038 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 428584 | 18126 | SH |  | SOLE |  | 0 | 0 | 18126 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 298662 | 12150 | SH |  | SOLE |  | 0 | 0 | 12150 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 290749 | 13832 | SH |  | SOLE |  | 0 | 0 | 13832 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 425920 | 16473 | SH |  | SOLE |  | 0 | 0 | 16473 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 424000 | 16886 | SH |  | SOLE |  | 0 | 0 | 16886 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1569127 | 19331 | SH |  | SOLE |  | 0 | 0 | 19331 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1047003 | 9526 | SH |  | SOLE |  | 0 | 0 | 9526 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8249832 | 12045 | SH |  | SOLE |  | 0 | 0 | 12045 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 664761 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3121677 | 28330 | SH |  | SOLE |  | 0 | 0 | 28330 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 221427 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 323698 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 8915954 | 65109 | SH |  | SOLE |  | 0 | 0 | 65109 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5501536 | 83357 | SH |  | SOLE |  | 0 | 0 | 83357 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 545058 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 388902 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1203870 | 5723 | SH |  | SOLE |  | 0 | 0 | 5723 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 466104 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1902499 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 20066778 | 81519 | SH |  | SOLE |  | 0 | 0 | 81519 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 408146 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3288737 | 27365 | SH |  | SOLE |  | 0 | 0 | 27365 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 296952 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 864418 | 8070 | SH |  | SOLE |  | 0 | 0 | 8070 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1060964 | 13158 | SH |  | SOLE |  | 0 | 0 | 13158 |
| ISHARES TR | MBS ETF | 464288588 |  | 3475946 | 36504 | SH |  | SOLE |  | 0 | 0 | 36504 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2260261 | 18938 | SH |  | SOLE |  | 0 | 0 | 18938 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 789691 | 7169 | SH |  | SOLE |  | 0 | 0 | 7169 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1468341 | 47427 | SH |  | SOLE |  | 0 | 0 | 47427 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 451361 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1016082 | 8919 | SH |  | SOLE |  | 0 | 0 | 8919 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 796790 | 6552 | SH |  | SOLE |  | 0 | 0 | 6552 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1321725 | 14037 | SH |  | SOLE |  | 0 | 0 | 14037 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10963809 | 55200 | SH |  | SOLE |  | 0 | 0 | 55200 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 454068 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2618017 | 29265 | SH |  | SOLE |  | 0 | 0 | 29265 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1642868 | 24440 | SH |  | SOLE |  | 0 | 0 | 24440 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 4448227 | 87944 | SH |  | SOLE |  | 0 | 0 | 87944 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 354649 | 14637 | SH |  | SOLE |  | 0 | 0 | 14637 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1011524 | 41661 | SH |  | SOLE |  | 0 | 0 | 41661 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 944601 | 37109 | SH |  | SOLE |  | 0 | 0 | 37109 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 650990 | 24904 | SH |  | SOLE |  | 0 | 0 | 24904 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 393153 | 16011 | SH |  | SOLE |  | 0 | 0 | 16011 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 918712 | 39253 | SH |  | SOLE |  | 0 | 0 | 39253 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 394824 | 17110 | SH |  | SOLE |  | 0 | 0 | 17110 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 659050 | 25815 | SH |  | SOLE |  | 0 | 0 | 25815 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 395779 | 19283 | SH |  | SOLE |  | 0 | 0 | 19283 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 734136 | 34711 | SH |  | SOLE |  | 0 | 0 | 34711 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 411867 | 20754 | SH |  | SOLE |  | 0 | 0 | 20754 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 301240 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 899707 | 40766 | SH |  | SOLE |  | 0 | 0 | 40766 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 430257 | 19606 | SH |  | SOLE |  | 0 | 0 | 19606 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 413196 | 18475 | SH |  | SOLE |  | 0 | 0 | 18475 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 442798 | 19706 | SH |  | SOLE |  | 0 | 0 | 19706 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 285978 | 11080 | SH |  | SOLE |  | 0 | 0 | 11080 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14170968 | 43979 | SH |  | SOLE |  | 0 | 0 | 43979 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 12949408 | 196471 | SH |  | SOLE |  | 0 | 0 | 196471 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 2930642 | 48257 | SH |  | SOLE |  | 0 | 0 | 48257 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 7029994 | 97207 | SH |  | SOLE |  | 0 | 0 | 97207 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 2631752 | 21343 | SH |  | SOLE |  | 0 | 0 | 21343 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2586038 | 51209 | SH |  | SOLE |  | 0 | 0 | 51209 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 983704 | 19311 | SH |  | SOLE |  | 0 | 0 | 19311 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 19449772 | 384459 | SH |  | SOLE |  | 0 | 0 | 384459 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 2665111 | 54725 | SH |  | SOLE |  | 0 | 0 | 54725 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 851174 | 14645 | SH |  | SOLE |  | 0 | 0 | 14645 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 281212 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7783519 | 37611 | SH |  | SOLE |  | 0 | 0 | 37611 |
| KLA CORP | COM NEW | 482480100 |  | 3098829 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| KKR  CO INC | COM | 48251W104 |  | 691971 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 486044 | 14578 | SH |  | SOLE |  | 0 | 0 | 14578 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 540660 | 19302 | SH |  | SOLE |  | 0 | 0 | 19302 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1567129 | 15533 | SH |  | SOLE |  | 0 | 0 | 15533 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 318464 | 11585 | SH |  | SOLE |  | 0 | 0 | 11585 |
| KROGER CO | COM | 501044101 |  | 297674 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| LKQ CORP | COM | 501889208 |  | 847787 | 28073 | SH |  | SOLE |  | 0 | 0 | 28073 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 241806 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 908362 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2863203 | 16727 | SH |  | SOLE |  | 0 | 0 | 16727 |
| ELI LILLY  CO | COM | 532457108 |  | 15164918 | 14111 | SH |  | SOLE |  | 0 | 0 | 14111 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 707098 | 15879 | SH |  | SOLE |  | 0 | 0 | 15879 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4110628 | 8499 | SH |  | SOLE |  | 0 | 0 | 8499 |
| LOWES COS INC | COM | 548661107 |  | 2578872 | 10694 | SH |  | SOLE |  | 0 | 0 | 10694 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 710919 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| M  T BK CORP | COM | 55261F104 |  | 1649398 | 8186 | SH |  | SOLE |  | 0 | 0 | 8186 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 1188161 | 29593 | SH |  | SOLE |  | 0 | 0 | 29593 |
| MARATHON PETE CORP | COM | 56585A102 |  | 409670 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 469759 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1186081 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 326640 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4047859 | 7091 | SH |  | SOLE |  | 0 | 0 | 7091 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 450985 | 6621 | SH |  | SOLE |  | 0 | 0 | 6621 |
| MCDONALDS CORP | COM | 580135101 |  | 4399080 | 14393 | SH |  | SOLE |  | 0 | 0 | 14393 |
| MCKESSON CORP | COM | 58155Q103 |  | 1704251 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| MERCK  CO INC | COM | 58933Y105 |  | 7581632 | 72028 | SH |  | SOLE |  | 0 | 0 | 72028 |
| METLIFE INC | COM | 59156R108 |  | 1449520 | 18362 | SH |  | SOLE |  | 0 | 0 | 18362 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 216101 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| MICROSOFT CORP | COM | 594918104 |  | 25377987 | 52475 | SH |  | SOLE |  | 0 | 0 | 52475 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1843223 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| MIMEDX GROUP INC | COM | 602496101 |  | 577820 | 85350 | SH |  | SOLE |  | 0 | 0 | 85350 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 844792 | 15694 | SH |  | SOLE |  | 0 | 0 | 15694 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 283163 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 247107 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 649664 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| NASDAQ INC | COM | 631103108 |  | 222599 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| NETFLIX INC | COM | 64110L106 |  | 918471 | 9796 | SH |  | SOLE |  | 0 | 0 | 9796 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 178949 | 12655 | SH |  | SOLE |  | 0 | 0 | 12655 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1330033 | 28838 | SH |  | SOLE |  | 0 | 0 | 28838 |
| NEWMONT CORP | COM | 651639106 |  | 344423 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3821210 | 47598 | SH |  | SOLE |  | 0 | 0 | 47598 |
| NIKE INC | CL B | 654106103 |  | 776696 | 12191 | SH |  | SOLE |  | 0 | 0 | 12191 |
| NISOURCE INC | COM | 65473P105 |  | 281332 | 6736 | SH |  | SOLE |  | 0 | 0 | 6736 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2385695 | 8263 | SH |  | SOLE |  | 0 | 0 | 8263 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 236591 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 |  | 252983 | 11648 | SH |  | SOLE |  | 0 | 0 | 11648 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1124868 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 174123 | 14510 | SH |  | SOLE |  | 0 | 0 | 14510 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 241962 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 467870 | 7249 | SH |  | SOLE |  | 0 | 0 | 7249 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1083499 | 7859 | SH |  | SOLE |  | 0 | 0 | 7859 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 611762 | 12024 | SH |  | SOLE |  | 0 | 0 | 12024 |
| NUCOR CORP | COM | 670346105 |  | 745231 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 275595 | 27754 | SH |  | SOLE |  | 0 | 0 | 27754 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16238311 | 87069 | SH |  | SOLE |  | 0 | 0 | 87069 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 271230 | 9510 | SH |  | SOLE |  | 0 | 0 | 9510 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 166052 | 20475 | SH |  | SOLE |  | 0 | 0 | 20475 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 492481 | 54358 | SH |  | SOLE |  | 0 | 0 | 54358 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 353713 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 499894 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 597340 | 13472 | SH |  | SOLE |  | 0 | 0 | 13472 |
| ONEOK INC NEW | COM | 682680103 |  | 872490 | 11871 | SH |  | SOLE |  | 0 | 0 | 11871 |
| ORACLE CORP | COM | 68389X105 |  | 4609213 | 23648 | SH |  | SOLE |  | 0 | 0 | 23648 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6623472 | 31732 | SH |  | SOLE |  | 0 | 0 | 31732 |
| PPG INDS INC | COM | 693506107 |  | 1501599 | 14655 | SH |  | SOLE |  | 0 | 0 | 14655 |
| PPL CORP | COM | 69351T106 |  | 3721789 | 106276 | SH |  | SOLE |  | 0 | 0 | 106276 |
| PACCAR INC | COM | 693718108 |  | 830420 | 7583 | SH |  | SOLE |  | 0 | 0 | 7583 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 239096 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 389257 | 12377 | SH |  | SOLE |  | 0 | 0 | 12377 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 481040 | 7995 | SH |  | SOLE |  | 0 | 0 | 7995 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1480306 | 8328 | SH |  | SOLE |  | 0 | 0 | 8328 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 894656 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 377420 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| PAYCHEX INC | COM | 704326107 |  | 717810 | 6399 | SH |  | SOLE |  | 0 | 0 | 6399 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 523417 | 10746 | SH |  | SOLE |  | 0 | 0 | 10746 |
| PEPSICO INC | COM | 713448108 |  | 7435631 | 51809 | SH |  | SOLE |  | 0 | 0 | 51809 |
| PFIZER INC | COM | 717081103 |  | 3291717 | 132197 | SH |  | SOLE |  | 0 | 0 | 132197 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2889643 | 18015 | SH |  | SOLE |  | 0 | 0 | 18015 |
| PHILLIPS 66 | COM | 718546104 |  | 1496195 | 11594 | SH |  | SOLE |  | 0 | 0 | 11594 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2418777 | 24106 | SH |  | SOLE |  | 0 | 0 | 24106 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 996220 | 20759 | SH |  | SOLE |  | 0 | 0 | 20759 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 531143 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 631769 | 7162 | SH |  | SOLE |  | 0 | 0 | 7162 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 246600 | 12931 | SH |  | SOLE |  | 0 | 0 | 12931 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5677358 | 39616 | SH |  | SOLE |  | 0 | 0 | 39616 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1360375 | 5974 | SH |  | SOLE |  | 0 | 0 | 5974 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 4833658 | 57393 | SH |  | SOLE |  | 0 | 0 | 57393 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 1835324 | 27774 | SH |  | SOLE |  | 0 | 0 | 27774 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 5916337 | 56850 | SH |  | SOLE |  | 0 | 0 | 56850 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1380655 | 12231 | SH |  | SOLE |  | 0 | 0 | 12231 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1828342 | 22769 | SH |  | SOLE |  | 0 | 0 | 22769 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 581794 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| PUTNAM ETF TRUST | FRANKLIN PENNSYL | 746729748 |  | 327765 | 37979 | SH |  | SOLE |  | 0 | 0 | 37979 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 144403 | 18478 | SH |  | SOLE |  | 0 | 0 | 18478 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 931300 | 11407 | SH |  | SOLE |  | 0 | 0 | 11407 |
| QUALCOMM INC | COM | 747525103 |  | 3641719 | 21290 | SH |  | SOLE |  | 0 | 0 | 21290 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4392915 | 10408 | SH |  | SOLE |  | 0 | 0 | 10408 |
| RTX CORPORATION | COM | 75513E101 |  | 5196978 | 28337 | SH |  | SOLE |  | 0 | 0 | 28337 |
| REALTY INCOME CORP | COM | 756109104 |  | 514776 | 9132 | SH |  | SOLE |  | 0 | 0 | 9132 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1243095 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| RESMED INC | COM | 761152107 |  | 230203 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 303565 | 15680 | SH |  | SOLE |  | 0 | 0 | 15680 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 410027 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2769021 | 6221 | SH |  | SOLE |  | 0 | 0 | 6221 |
| ROSS STORES INC | COM | 778296103 |  | 501438 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| ROYAL BK CDA | COM | 780087102 |  | 244715 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| SHELL PLC | SPON ADS | 780259305 |  | 292915 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| S GLOBAL INC | COM | 78409V104 |  | 1800856 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 256412798 | 376016 | SH |  | SOLE |  | 0 | 0 | 376016 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15821106 | 39921 | SH |  | SOLE |  | 0 | 0 | 39921 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 12983962 | 249069 | SH |  | SOLE |  | 0 | 0 | 249069 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 334979 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 21642341 | 602516 | SH |  | SOLE |  | 0 | 0 | 602516 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 5172731 | 176303 | SH |  | SOLE |  | 0 | 0 | 176303 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1163072 | 34400 | SH |  | SOLE |  | 0 | 0 | 34400 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 626909 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 2117887 | 70129 | SH |  | SOLE |  | 0 | 0 | 70129 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 626878 | 11035 | SH |  | SOLE |  | 0 | 0 | 11035 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 7166374 | 278306 | SH |  | SOLE |  | 0 | 0 | 278306 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 1543569 | 59483 | SH |  | SOLE |  | 0 | 0 | 59483 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1624411 | 61368 | SH |  | SOLE |  | 0 | 0 | 61368 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1953116 | 67722 | SH |  | SOLE |  | 0 | 0 | 67722 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 534833 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 28724613 | 348177 | SH |  | SOLE |  | 0 | 0 | 348177 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 3235290 | 55868 | SH |  | SOLE |  | 0 | 0 | 55868 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 589213 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 573776 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 475675 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 2252911 | 55973 | SH |  | SOLE |  | 0 | 0 | 55973 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1443291 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 21244722 | 232489 | SH |  | SOLE |  | 0 | 0 | 232489 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3088296 | 65905 | SH |  | SOLE |  | 0 | 0 | 65905 |
| SALESFORCE INC | COM | 79466L302 |  | 2421857 | 9142 | SH |  | SOLE |  | 0 | 0 | 9142 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 40700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 236600 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 19235490 | 714809 | SH |  | SOLE |  | 0 | 0 | 714809 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 7006258 | 232998 | SH |  | SOLE |  | 0 | 0 | 232998 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 592591 | 20807 | SH |  | SOLE |  | 0 | 0 | 20807 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1456378 | 53524 | SH |  | SOLE |  | 0 | 0 | 53524 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2574483 | 93857 | SH |  | SOLE |  | 0 | 0 | 93857 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 322520 | 13416 | SH |  | SOLE |  | 0 | 0 | 13416 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 469266 | 19256 | SH |  | SOLE |  | 0 | 0 | 19256 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3434232 | 22185 | SH |  | SOLE |  | 0 | 0 | 22185 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1650725 | 21250 | SH |  | SOLE |  | 0 | 0 | 21250 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1585420 | 13277 | SH |  | SOLE |  | 0 | 0 | 13277 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1435720 | 32112 | SH |  | SOLE |  | 0 | 0 | 32112 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2304640 | 42078 | SH |  | SOLE |  | 0 | 0 | 42078 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2583981 | 16658 | SH |  | SOLE |  | 0 | 0 | 16658 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1324597 | 9201 | SH |  | SOLE |  | 0 | 0 | 9201 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1117671 | 9494 | SH |  | SOLE |  | 0 | 0 | 9494 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 4379517 | 108538 | SH |  | SOLE |  | 0 | 0 | 108538 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1336462 | 31306 | SH |  | SOLE |  | 0 | 0 | 31306 |
| SEMPRA | COM | 816851109 |  | 604855 | 6851 | SH |  | SOLE |  | 0 | 0 | 6851 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 957830 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 731933 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 282158 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 4440401 | 58250 | SH |  | SOLE |  | 0 | 0 | 58250 |
| SNAP ON INC | COM | 833034101 |  | 300894 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 389363 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 276592 | 10565 | SH |  | SOLE |  | 0 | 0 | 10565 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 258816 | 10110 | SH |  | SOLE |  | 0 | 0 | 10110 |
| SOUTHERN CO | COM | 842587107 |  | 2518329 | 28880 | SH |  | SOLE |  | 0 | 0 | 28880 |
| BLOCK INC | CL A | 852234103 |  | 219614 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| STARBUCKS CORP | COM | 855244109 |  | 1648956 | 19582 | SH |  | SOLE |  | 0 | 0 | 19582 |
| STATE STR CORP | COM | 857477103 |  | 1860149 | 14418 | SH |  | SOLE |  | 0 | 0 | 14418 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 598740 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| STRYKER CORPORATION | COM | 863667101 |  | 1290333 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| SYNOPSYS INC | COM | 871607107 |  | 368448 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| SYSCO CORP | COM | 871829107 |  | 1846876 | 25063 | SH |  | SOLE |  | 0 | 0 | 25063 |
| TJX COS INC NEW | COM | 872540109 |  | 1822121 | 11862 | SH |  | SOLE |  | 0 | 0 | 11862 |
| T-MOBILE US INC | COM | 872590104 |  | 346727 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 299956 | 7848 | SH |  | SOLE |  | 0 | 0 | 7848 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2065108 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| TAPESTRY INC | COM | 876030107 |  | 788643 | 6172 | SH |  | SOLE |  | 0 | 0 | 6172 |
| TARGET CORP | COM | 87612E106 |  | 3397124 | 34753 | SH |  | SOLE |  | 0 | 0 | 34753 |
| TASEKO MINES LTD | COM | 876511106 |  | 172772 | 30525 | SH |  | SOLE |  | 0 | 0 | 30525 |
| TESLA INC | COM | 88160R101 |  | 3967427 | 8822 | SH |  | SOLE |  | 0 | 0 | 8822 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2467450 | 14222 | SH |  | SOLE |  | 0 | 0 | 14222 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 448063 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2661001 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| 3M CO | COM | 88579Y101 |  | 3075412 | 19209 | SH |  | SOLE |  | 0 | 0 | 19209 |
| TOLL BROTHERS INC | COM | 889478103 |  | 263950 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 268377 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 441156 | 8821 | SH |  | SOLE |  | 0 | 0 | 8821 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2454128 | 8461 | SH |  | SOLE |  | 0 | 0 | 8461 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1988094 | 40400 | SH |  | SOLE |  | 0 | 0 | 40400 |
| TYSON FOODS INC | CL A | 902494103 |  | 878469 | 14986 | SH |  | SOLE |  | 0 | 0 | 14986 |
| UGI CORP NEW | COM | 902681105 |  | 1839619 | 49148 | SH |  | SOLE |  | 0 | 0 | 49148 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1185171 | 22211 | SH |  | SOLE |  | 0 | 0 | 22211 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 53428 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 565574 | 8648 | SH |  | SOLE |  | 0 | 0 | 8648 |
| UNION PAC CORP | COM | 907818108 |  | 2360417 | 10204 | SH |  | SOLE |  | 0 | 0 | 10204 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2718484 | 27407 | SH |  | SOLE |  | 0 | 0 | 27407 |
| UNITED RENTALS INC | COM | 911363109 |  | 1745844 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2169300 | 6572 | SH |  | SOLE |  | 0 | 0 | 6572 |
| UNUM GROUP | COM | 91529Y106 |  | 275392 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2774277 | 17042 | SH |  | SOLE |  | 0 | 0 | 17042 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 203053 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 538944 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3408717 | 15510 | SH |  | SOLE |  | 0 | 0 | 15510 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 517703 | 6862 | SH |  | SOLE |  | 0 | 0 | 6862 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1464060 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 297402 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7174011 | 96854 | SH |  | SOLE |  | 0 | 0 | 96854 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7691875 | 123129 | SH |  | SOLE |  | 0 | 0 | 123129 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 725673 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 226968 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 331934 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 418364 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4185778 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 494839 | 6727 | SH |  | SOLE |  | 0 | 0 | 6727 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 785710 | 14615 | SH |  | SOLE |  | 0 | 0 | 14615 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 333212 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 298020 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2549233 | 31973 | SH |  | SOLE |  | 0 | 0 | 31973 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 397929 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 645461 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4957421 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 507994 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1154426 | 13046 | SH |  | SOLE |  | 0 | 0 | 13046 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 526578 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 904344 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1393945 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 947312 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2580871 | 12342 | SH |  | SOLE |  | 0 | 0 | 12342 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1350769 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2764174 | 14473 | SH |  | SOLE |  | 0 | 0 | 14473 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 515729 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 33788119 | 100779 | SH |  | SOLE |  | 0 | 0 | 100779 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5719552 | 140426 | SH |  | SOLE |  | 0 | 0 | 140426 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 481014 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 479731 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 536670 | 13628 | SH |  | SOLE |  | 0 | 0 | 13628 |
| VISA INC | COM CL A | 92826C839 |  | 5673388 | 16176 | SH |  | SOLE |  | 0 | 0 | 16176 |
| VISTRA CORP | COM | 92840M102 |  | 275558 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| WSFS FINL CORP | COM | 929328102 |  | 248580 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| WP CAREY INC | COM | 92936U109 |  | 378853 | 5886 | SH |  | SOLE |  | 0 | 0 | 5886 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 328367 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| WABTEC | COM | 929740108 |  | 949319 | 4448 | SH |  | SOLE |  | 0 | 0 | 4448 |
| WALMART INC | COM | 931142103 |  | 13208082 | 118554 | SH |  | SOLE |  | 0 | 0 | 118554 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4697958 | 21383 | SH |  | SOLE |  | 0 | 0 | 21383 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 205037 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1738392 | 18652 | SH |  | SOLE |  | 0 | 0 | 18652 |
| WELLTOWER INC | COM | 95040Q104 |  | 478313 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 362053 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| WHIRLPOOL CORP | COM | 963320106 |  | 241980 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| WILLIAMS COS INC | COM | 969457100 |  | 403838 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 985827 | 20260 | SH |  | SOLE |  | 0 | 0 | 20260 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4218392 | 49413 | SH |  | SOLE |  | 0 | 0 | 49413 |
| XYLEM INC | COM | 98419M100 |  | 488211 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| YUM BRANDS INC | COM | 988498101 |  | 399097 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| ZOETIS INC | CL A | 98978V103 |  | 1724812 | 13709 | SH |  | SOLE |  | 0 | 0 | 13709 |
| ZSCALER INC | COM | 98980G102 |  | 452083 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |

---