# EDGAR Filing Document

**Accession Number:** 0001700481
**File Stem:** 0001085146-25-004586
**Filing Date:** 2025-8
**Character Count:** 51000
**Document Hash:** 9901d2cde234cff25d982056f3c9d3f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004586.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001085146-25-004586

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**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:** 251188781

**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:** 06-30-2025

**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:** 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  08-06-2025<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:** 419

**Form 13F Information Table Value Total:** $1826879299

      (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 | 1638348 | 10762 | SH |  | SOLE |  | 223 | 0 | 10539 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 15160453 | 111466 | SH |  | SOLE |  | 8455 | 0 | 103011 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1430556 | 7707 | SH |  | SOLE |  | 2508 | 0 | 5199 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 10183791 | 34072 | SH |  | SOLE |  | 1290 | 0 | 32782 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1414240 | 3656 | SH |  | SOLE |  | 489 | 0 | 3167 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1254623 | 8842 | SH |  | SOLE |  | 5516 | 0 | 3326 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 3814437 | 32323 | SH |  | SOLE |  | 28 | 0 | 32295 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 936650 | 3321 | SH |  | SOLE |  | 509 | 0 | 2812 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 823684 | 6224 | SH |  | SOLE |  | 592 | 0 | 5632 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 854762 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 33064019 | 187619 | SH |  | SOLE |  | 9200 | 0 | 178419 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 11788162 | 66453 | SH |  | SOLE |  | 14154 | 0 | 52299 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2044232 | 34867 | SH |  | SOLE |  | 4434 | 0 | 30433 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 27354105 | 124683 | SH |  | SOLE |  | 21534 | 0 | 103149 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 1717108 | 72728 | SH |  | SOLE |  | 6926 | 0 | 65802 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 258155 | 2488 | SH |  | SOLE |  | 219 | 0 | 2269 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1703129 | 5339 | SH |  | SOLE |  | 894 | 0 | 4446 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 536071 | 3854 | SH |  | SOLE |  | 2029 | 0 | 1825 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 336269 | 630 | SH |  | SOLE |  | 105 | 0 | 525 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2788707 | 9988 | SH |  | SOLE |  | 2622 | 0 | 7366 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 276384 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | BBG00394F9X3 | 22843 | 10775 | SH |  | SOLE |  | 0 | 0 | 10775 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 9440583 | 39663 | SH |  | SOLE |  | 3913 | 0 | 35750 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 706028 | 1979 | SH |  | SOLE |  | 206 | 0 | 1773 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 76503152 | 372877 | SH |  | SOLE |  | 32772 | 0 | 340105 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3407482 | 18613 | SH |  | SOLE |  | 1518 | 0 | 17095 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 370756 | 4072 | SH |  | SOLE |  | 3628 | 0 | 444 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 540730 | 3122 | SH |  | SOLE |  | 3092 | 0 | 30 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 3859333 | 55228 | SH |  | SOLE |  | 0 | 0 | 55228 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 9472898 | 327329 | SH |  | SOLE |  | 17702 | 0 | 309627 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1176305 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 571683 | 154 | SH |  | SOLE |  | 42 | 0 | 112 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 246665 | 1007 | SH |  | SOLE |  | 957 | 0 | 50 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 844103 | 17838 | SH |  | SOLE |  | 3406 | 0 | 14433 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1209039 | 13270 | SH |  | SOLE |  | 4960 | 0 | 8310 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 5859202 | 34016 | SH |  | SOLE |  | 4325 | 0 | 29691 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 893101 | 12156 | SH |  | SOLE |  | 5995 | 0 | 6161 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1457600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 32072415 | 66024 | SH |  | SOLE |  | 3420 | 0 | 62604 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 457764 | 7813 | SH |  | SOLE |  | 275 | 0 | 7538 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 12031085 | 11466 | SH |  | SOLE |  | 1207 | 0 | 10259 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 209327 | 12994 | SH |  | SOLE |  | 0 | 0 | 12994 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1994726 | 13336 | SH |  | SOLE |  | 302 | 0 | 13034 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1120566 | 5348 | SH |  | SOLE |  | 2756 | 0 | 2592 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2466216 | 426 | SH |  | SOLE |  | 87 | 0 | 339 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 216864 | 4685 | SH |  | SOLE |  | 103 | 0 | 4582 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 7673857 | 27839 | SH |  | SOLE |  | 23681 | 0 | 4158 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 5555270 | 22858 | SH |  | SOLE |  | 568 | 0 | 22290 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 453732 | 7336 | SH |  | SOLE |  | 0 | 0 | 7336 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 223726 | 4050 | SH |  | SOLE |  | 4015 | 0 | 35 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 531997 | 1116 | SH |  | SOLE |  | 795 | 0 | 321 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 250013 | 6161 | SH |  | SOLE |  | 6161 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 217717 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 272136 | 24650 | SH |  | SOLE |  | 0 | 0 | 24650 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 360270 | 1693 | SH |  | SOLE |  | 434 | 0 | 1259 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 382362 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 430855 | 15322 | SH |  | SOLE |  | 7125 | 0 | 8197 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 200593 | 2741 | SH |  | SOLE |  | 67 | 0 | 2674 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 649657 | 1673 | SH |  | SOLE |  | 1119 | 0 | 554 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 380366 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1225187 | 4086 | SH |  | SOLE |  | 881 | 0 | 3205 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 274480 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 119275 | 10417 | SH |  | SOLE |  | 0 | 0 | 10417 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 12738298 | 88961 | SH |  | SOLE |  | 13832 | 0 | 75129 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 457061 | 8140 | SH |  | SOLE |  | 7040 | 0 | 1100 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1155114 | 3987 | SH |  | SOLE |  | 191 | 0 | 3796 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 3036135 | 31590 | SH |  | SOLE |  | 10054 | 0 | 21536 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 27622289 | 398130 | SH |  | SOLE |  | 30244 | 0 | 367887 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 762049 | 8953 | SH |  | SOLE |  | 333 | 0 | 8620 |
| CITIZENS FINL SVCS INC | COM | 174615104 | BBG001S6YTF6 | 370241 | 6305 | SH |  | SOLE |  | 728 | 0 | 5577 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 338712 | 2821 | SH |  | SOLE |  | 151 | 0 | 2670 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 13472570 | 48881 | SH |  | SOLE |  | 3767 | 0 | 45113 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 356861 | 5151 | SH |  | SOLE |  | 5138 | 0 | 13 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5400905 | 76338 | SH |  | SOLE |  | 4619 | 0 | 71719 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001V0GFB9 | 7230 | 23337 | SH |  | SOLE |  | 0 | 0 | 23337 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 231671 | 2969 | SH |  | SOLE |  | 51 | 0 | 2918 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 392900 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 229900 | 6442 | SH |  | SOLE |  | 177 | 0 | 6265 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 211324 | 9125 | SH |  | SOLE |  | 0 | 0 | 9125 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 11054195 | 123180 | SH |  | SOLE |  | 956 | 0 | 122224 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 243582 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 4152433 | 25525 | SH |  | SOLE |  | 1470 | 0 | 24055 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 276796 | 858 | SH |  | SOLE |  | 137 | 0 | 721 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 894190 | 17003 | SH |  | SOLE |  | 4991 | 0 | 12012 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1993156 | 26743 | SH |  | SOLE |  | 834 | 0 | 25909 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 476290 | 5924 | SH |  | SOLE |  | 572 | 0 | 5352 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4286809 | 4330 | SH |  | SOLE |  | 1643 | 0 | 2687 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 812229 | 7906 | SH |  | SOLE |  | 25 | 0 | 7881 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 15375891 | 77837 | SH |  | SOLE |  | 4686 | 0 | 73151 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 311915 | 1431 | SH |  | SOLE |  | 1227 | 0 | 204 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 1446725 | 33068 | SH |  | SOLE |  | 26626 | 0 | 6442 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 549334 | 1080 | SH |  | SOLE |  | 273 | 0 | 807 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 265974 | 6210 | SH |  | SOLE |  | 3087 | 0 | 3123 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 514848 | 7682 | SH |  | SOLE |  | 0 | 0 | 7682 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 478779 | 11324 | SH |  | SOLE |  | 5014 | 0 | 6310 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 407298 | 6393 | SH |  | SOLE |  | 5421 | 0 | 972 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2261433 | 18236 | SH |  | SOLE |  | 3793 | 0 | 14442 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 5918215 | 104710 | SH |  | SOLE |  | 9351 | 0 | 95359 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 654093 | 24701 | SH |  | SOLE |  | 102 | 0 | 24599 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 316694 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 437875 | 3711 | SH |  | SOLE |  | 1002 | 0 | 2709 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 4858945 | 70840 | SH |  | SOLE |  | 3049 | 0 | 67791 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 977803 | 2739 | SH |  | SOLE |  | 1558 | 0 | 1181 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG001S7ZLC3 | 293989 | 14053 | SH |  | SOLE |  | 0 | 0 | 14053 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1751091 | 6499 | SH |  | SOLE |  | 977 | 0 | 5522 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 274606 | 706 | SH |  | SOLE |  | 7 | 0 | 699 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4079441 | 5233 | SH |  | SOLE |  | 991 | 0 | 4242 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1484436 | 11134 | SH |  | SOLE |  | 1497 | 0 | 9636 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 373292 | 4491 | SH |  | SOLE |  | 3645 | 0 | 846 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1163557 | 37522 | SH |  | SOLE |  | 0 | 0 | 37522 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1091696 | 9127 | SH |  | SOLE |  | 1902 | 0 | 7225 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 395021 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 355651 | 17074 | SH |  | SOLE |  | 0 | 0 | 17074 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 9014973 | 130784 | SH |  | SOLE |  | 10930 | 0 | 119854 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 240369 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 12370924 | 114758 | SH |  | SOLE |  | 15518 | 0 | 99241 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 383793 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 5103131 | 121503 | SH |  | SOLE |  | 6150 | 0 | 115353 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 1848689 | 19669 | SH |  | SOLE |  | 19439 | 0 | 230 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 245608 | 15876 | SH |  | SOLE |  | 14480 | 0 | 1396 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 988108 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 235855 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 526777 | 4878 | SH |  | SOLE |  | 509 | 0 | 4370 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 207877 | 6537 | SH |  | SOLE |  | 6537 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 216358 | 8146 | SH |  | SOLE |  | 8146 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 8693840 | 215942 | SH |  | SOLE |  | 10622 | 0 | 205321 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | BBG004FKVX21 | 450348 | 16618 | SH |  | SOLE |  | 0 | 0 | 16618 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 1565101 | 21387 | SH |  | SOLE |  | 14 | 0 | 21373 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1424161 | 131259 | SH |  | SOLE |  | 39108 | 0 | 92151 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 331656 | 1589 | SH |  | SOLE |  | 41 | 0 | 1548 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 315898 | 782 | SH |  | SOLE |  | 74 | 0 | 708 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1632815 | 6344 | SH |  | SOLE |  | 198 | 0 | 6146 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 849854 | 1606 | SH |  | SOLE |  | 65 | 0 | 1541 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 9582331 | 78990 | SH |  | SOLE |  | 2169 | 0 | 76821 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 319306 | 2880 | SH |  | SOLE |  | 53 | 0 | 2827 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 138376 | 18328 | SH |  | SOLE |  | 0 | 0 | 18328 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 3696811 | 46187 | SH |  | SOLE |  | 9989 | 0 | 36198 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 739174 | 44209 | SH |  | SOLE |  | 0 | 0 | 44209 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3884360 | 5488 | SH |  | SOLE |  | 860 | 0 | 4628 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 772378 | 743 | SH |  | SOLE |  | 135 | 0 | 608 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 215417 | 8020 | SH |  | SOLE |  | 0 | 0 | 8020 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 234074 | 611 | SH |  | SOLE |  | 591 | 0 | 20 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 946080 | 5701 | SH |  | SOLE |  | 1405 | 0 | 4296 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 2613796 | 127814 | SH |  | SOLE |  | 0 | 0 | 127814 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 16605142 | 45290 | SH |  | SOLE |  | 2737 | 0 | 42553 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3445386 | 14795 | SH |  | SOLE |  | 2750 | 0 | 12045 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 2677478 | 109464 | SH |  | SOLE |  | 0 | 0 | 109464 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 352645 | 10483 | SH |  | SOLE |  | 6107 | 0 | 4376 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 298754 | 2054 | SH |  | SOLE |  | 673 | 0 | 1381 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 6034898 | 11252 | SH |  | SOLE |  | 111 | 0 | 11141 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 422884 | 1710 | SH |  | SOLE |  | 18 | 0 | 1692 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 292694 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1976378 | 88231 | SH |  | SOLE |  | 178 | 0 | 88053 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 16922630 | 57408 | SH |  | SOLE |  | 6561 | 0 | 50847 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 934917 | 1187 | SH |  | SOLE |  | 55 | 0 | 1132 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1210853 | 2228 | SH |  | SOLE |  | 750 | 0 | 1478 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 178865 | 13717 | SH |  | SOLE |  | 515 | 0 | 13202 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 405093 | 5563 | SH |  | SOLE |  | 943 | 0 | 4620 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 439898 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 1205946 | 29572 | SH |  | SOLE |  | 0 | 0 | 29572 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 7975084 | 43882 | SH |  | SOLE |  | 25024 | 0 | 18858 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 556398 | 7808 | SH |  | SOLE |  | 0 | 0 | 7808 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 8367324 | 15168 | SH |  | SOLE |  | 5788 | 0 | 9380 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 3237108 | 51910 | SH |  | SOLE |  | 32027 | 0 | 19883 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 3355301 | 55894 | SH |  | SOLE |  | 4249 | 0 | 51645 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 535862 | 6467 | SH |  | SOLE |  | 81 | 0 | 6386 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 539472 | 6113 | SH |  | SOLE |  | 74 | 0 | 6039 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 1643020 | 13796 | SH |  | SOLE |  | 446 | 0 | 13350 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 2289861 | 23910 | SH |  | SOLE |  | 683 | 0 | 23227 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1737388 | 27172 | SH |  | SOLE |  | 6020 | 0 | 21152 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 3006699 | 36017 | SH |  | SOLE |  | 1143 | 0 | 34874 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 211840 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 3039910 | 49015 | SH |  | SOLE |  | 15125 | 0 | 33890 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 2354547 | 21544 | SH |  | SOLE |  | 2434 | 0 | 19110 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 526656 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 374924 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 102197127 | 164595 | SH |  | SOLE |  | 18524 | 0 | 146071 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 5727299 | 57735 | SH |  | SOLE |  | 4024 | 0 | 53711 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 728216 | 6502 | SH |  | SOLE |  | 280 | 0 | 6222 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 9284792 | 127749 | SH |  | SOLE |  | 14179 | 0 | 113570 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 554307 | 8732 | SH |  | SOLE |  | 387 | 0 | 8345 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1615058 | 31655 | SH |  | SOLE |  | 3045 | 0 | 28611 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | BBG001SSD894 | 655921 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 411972 | 11938 | SH |  | SOLE |  | 1196 | 0 | 10741 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 5688657 | 53270 | SH |  | SOLE |  | 0 | 0 | 53270 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1640981 | 31103 | SH |  | SOLE |  | 0 | 0 | 31103 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3018039 | 33763 | SH |  | SOLE |  | 5819 | 0 | 27943 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 6119043 | 126846 | SH |  | SOLE |  | 11766 | 0 | 115079 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN5F9 | 825911 | 10701 | SH |  | SOLE |  | 4005 | 0 | 6696 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 222857 | 2374 | SH |  | SOLE |  | 1412 | 0 | 962 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 264631 | 1101 | SH |  | SOLE |  | 1047 | 0 | 54 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 31594915 | 172820 | SH |  | SOLE |  | 14047 | 0 | 158772 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 3137434 | 30029 | SH |  | SOLE |  | 9468 | 0 | 20561 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 376779 | 7226 | SH |  | SOLE |  | 0 | 0 | 7226 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2758667 | 8124 | SH |  | SOLE |  | 0 | 0 | 8124 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 9543596 | 22478 | SH |  | SOLE |  | 916 | 0 | 21562 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2780318 | 14315 | SH |  | SOLE |  | 1691 | 0 | 12623 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1313999 | 8329 | SH |  | SOLE |  | 7 | 0 | 8322 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 405500 | 2924 | SH |  | SOLE |  | 474 | 0 | 2450 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 379374 | 2871 | SH |  | SOLE |  | 338 | 0 | 2533 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 3091117 | 33610 | SH |  | SOLE |  | 4759 | 0 | 28851 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 57824464 | 234572 | SH |  | SOLE |  | 16937 | 0 | 217635 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 18661760 | 221662 | SH |  | SOLE |  | 33135 | 0 | 188528 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1482058 | 6868 | SH |  | SOLE |  | 265 | 0 | 6603 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 5676882 | 51561 | SH |  | SOLE |  | 4113 | 0 | 47448 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 2146102 | 10982 | SH |  | SOLE |  | 1537 | 0 | 9445 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 7704500 | 84683 | SH |  | SOLE |  | 2711 | 0 | 81973 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 4875447 | 39452 | SH |  | SOLE |  | 591 | 0 | 38860 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 237996 | 1792 | SH |  | SOLE |  | 113 | 0 | 1679 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 1402093 | 13185 | SH |  | SOLE |  | 0 | 0 | 13185 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 240295 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 2164919 | 11476 | SH |  | SOLE |  | 1993 | 0 | 9484 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 1077973 | 46909 | SH |  | SOLE |  | 41177 | 0 | 5732 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 977683 | 17198 | SH |  | SOLE |  | 290 | 0 | 16908 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 24945018 | 492206 | SH |  | SOLE |  | 263 | 0 | 491943 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 8784050 | 66824 | SH |  | SOLE |  | 3747 | 0 | 63077 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 325996 | 6762 | SH |  | SOLE |  | 0 | 0 | 6762 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 271969 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 17343012 | 113539 | SH |  | SOLE |  | 6371 | 0 | 107168 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 17216330 | 163003 | SH |  | SOLE |  | 9390 | 0 | 153613 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 38848404 | 134002 | SH |  | SOLE |  | 11631 | 0 | 122371 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 904851 | 11377 | SH |  | SOLE |  | 2519 | 0 | 8858 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 10106838 | 305721 | SH |  | SOLE |  | 23840 | 0 | 281881 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 232782 | 13363 | SH |  | SOLE |  | 0 | 0 | 13363 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 2927195 | 17864 | SH |  | SOLE |  | 21 | 0 | 17843 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 320705 | 2488 | SH |  | SOLE |  | 1283 | 0 | 1205 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 6607844 | 314360 | SH |  | SOLE |  | 27069 | 0 | 287291 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 379345 | 12903 | SH |  | SOLE |  | 11469 | 0 | 1434 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 12188605 | 13607 | SH |  | SOLE |  | 1037 | 0 | 12570 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 7629814 | 295500 | SH |  | SOLE |  | 10211 | 0 | 285289 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 542608 | 2067 | SH |  | SOLE |  | 1073 | 0 | 994 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 794392 | 8161 | SH |  | SOLE |  | 4480 | 0 | 3681 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 224229 | 4577 | SH |  | SOLE |  | 3201 | 0 | 1376 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 417166 | 889 | SH |  | SOLE |  | 123 | 0 | 766 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 985059 | 2127 | SH |  | SOLE |  | 322 | 0 | 1805 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 295145 | 3220 | SH |  | SOLE |  | 31 | 0 | 3189 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3641961 | 16415 | SH |  | SOLE |  | 2255 | 0 | 14160 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 316475 | 844 | SH |  | SOLE |  | 707 | 0 | 137 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1400881 | 6407 | SH |  | SOLE |  | 956 | 0 | 5451 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1790159 | 3261 | SH |  | SOLE |  | 64 | 0 | 3197 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 6139209 | 10925 | SH |  | SOLE |  | 1391 | 0 | 9534 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 255317 | 3637 | SH |  | SOLE |  | 3611 | 0 | 26 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 549934 | 7253 | SH |  | SOLE |  | 3155 | 0 | 4098 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 13952014 | 47753 | SH |  | SOLE |  | 3278 | 0 | 44475 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 12301970 | 141126 | SH |  | SOLE |  | 15508 | 0 | 125618 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 19004652 | 240079 | SH |  | SOLE |  | 9720 | 0 | 230359 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 207993 | 2225 | SH |  | SOLE |  | 2114 | 0 | 111 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 15755619 | 21346 | SH |  | SOLE |  | 3594 | 0 | 17753 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 213044 | 2649 | SH |  | SOLE |  | 82 | 0 | 2567 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 667530 | 9486 | SH |  | SOLE |  | 2657 | 0 | 6829 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 87626726 | 176166 | SH |  | SOLE |  | 16234 | 0 | 159932 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 10818049 | 160410 | SH |  | SOLE |  | 7409 | 0 | 153001 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 313942 | 2229 | SH |  | SOLE |  | 325 | 0 | 1904 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 878952 | 1524 | SH |  | SOLE |  | 154 | 0 | 1370 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 5875819 | 14444 | SH |  | SOLE |  | 533 | 0 | 13911 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2663516 | 1989 | SH |  | SOLE |  | 954 | 0 | 1035 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2256986 | 32512 | SH |  | SOLE |  | 2485 | 0 | 30027 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2142761 | 30163 | SH |  | SOLE |  | 125 | 0 | 30038 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 280825 | 1310 | SH |  | SOLE |  | 1284 | 0 | 26 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 736755 | 2878 | SH |  | SOLE |  | 1302 | 0 | 1576 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1363884 | 11271 | SH |  | SOLE |  | 6378 | 0 | 4893 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 250267 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 7218951 | 123955 | SH |  | SOLE |  | 8941 | 0 | 115014 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 8361198 | 52922 | SH |  | SOLE |  | 28119 | 0 | 24803 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 227220 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 360518 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 26383740 | 120678 | SH |  | SOLE |  | 6792 | 0 | 113885 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 | BBG017ZLXZ04 | 217172 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 15814218 | 287009 | SH |  | SOLE |  | 25516 | 0 | 261494 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1441564 | 10575 | SH |  | SOLE |  | 3070 | 0 | 7505 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 557288 | 2723 | SH |  | SOLE |  | 1991 | 0 | 732 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 4174057 | 5976 | SH |  | SOLE |  | 295 | 0 | 5681 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 293829 | 2020 | SH |  | SOLE |  | 1420 | 0 | 600 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 525509 | 2271 | SH |  | SOLE |  | 230 | 0 | 2041 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 264208 | 3555 | SH |  | SOLE |  | 218 | 0 | 3337 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6992506 | 52957 | SH |  | SOLE |  | 3031 | 0 | 49927 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1865503 | 76960 | SH |  | SOLE |  | 2344 | 0 | 74615 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 5397239 | 29634 | SH |  | SOLE |  | 6260 | 0 | 23374 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 8843206 | 74126 | SH |  | SOLE |  | 861 | 0 | 73265 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 59545 | 12405 | SH |  | SOLE |  | 0 | 0 | 12405 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 462328 | 2480 | SH |  | SOLE |  | 647 | 0 | 1833 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 820593 | 7214 | SH |  | SOLE |  | 949 | 0 | 6265 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 12482251 | 78347 | SH |  | SOLE |  | 6914 | 0 | 71433 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 406428 | 1523 | SH |  | SOLE |  | 1277 | 0 | 246 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 5288856 | 44931 | SH |  | SOLE |  | 17185 | 0 | 27746 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | BBG001SSTCK5 | 452317 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| PROSHARES TR | ULTRPRO S | 74347X864 | BBG001T51PS7 | 725028 | 7929 | SH |  | SOLE |  | 7929 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 736878 | 6859 | SH |  | SOLE |  | 2221 | 0 | 4638 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 215253 | 1249 | SH |  | SOLE |  | 1207 | 0 | 42 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 2127736 | 25276 | SH |  | SOLE |  | 108 | 0 | 25168 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 216044 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 825071 | 5181 | SH |  | SOLE |  | 2554 | 0 | 2627 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 506249 | 1339 | SH |  | SOLE |  | 1123 | 0 | 216 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 354949 | 1976 | SH |  | SOLE |  | 481 | 0 | 1495 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 211651 | 1380 | SH |  | SOLE |  | 1359 | 0 | 21 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 725842 | 2943 | SH |  | SOLE |  | 35 | 0 | 2908 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 239773 | 423 | SH |  | SOLE |  | 6 | 0 | 417 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1207034 | 9461 | SH |  | SOLE |  | 1570 | 0 | 7891 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 10813014 | 300126 | SH |  | SOLE |  | 15356 | 0 | 284770 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 20955761 | 143513 | SH |  | SOLE |  | 10570 | 0 | 132943 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 862646 | 1636 | SH |  | SOLE |  | 74 | 0 | 1562 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1976012 | 7246 | SH |  | SOLE |  | 2056 | 0 | 5190 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 916063 | 27102 | SH |  | SOLE |  | 3159 | 0 | 23943 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 500816 | 5489 | SH |  | SOLE |  | 3302 | 0 | 2187 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 865190 | 31634 | SH |  | SOLE |  | 0 | 0 | 31634 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | BBG00PZFJQM0 | 540567 | 16951 | SH |  | SOLE |  | 1607 | 0 | 15344 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 243733 | 10228 | SH |  | SOLE |  | 7296 | 0 | 2932 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2636813 | 99502 | SH |  | SOLE |  | 12104 | 0 | 87399 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 235959 | 8078 | SH |  | SOLE |  | 0 | 0 | 8078 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 389677 | 14083 | SH |  | SOLE |  | 0 | 0 | 14083 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2013568 | 82388 | SH |  | SOLE |  | 0 | 0 | 82388 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 871387 | 8029 | SH |  | SOLE |  | 8029 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 8103600 | 95550 | SH |  | SOLE |  | 3071 | 0 | 92479 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1210794 | 23120 | SH |  | SOLE |  | 18045 | 0 | 5075 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 356851 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 736158 | 3387 | SH |  | SOLE |  | 447 | 0 | 2940 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 306548 | 3786 | SH |  | SOLE |  | 863 | 0 | 2923 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 657097 | 4875 | SH |  | SOLE |  | 1026 | 0 | 3849 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 387955 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3954927 | 15618 | SH |  | SOLE |  | 4866 | 0 | 10752 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 767740 | 322580 | SH |  | SOLE |  | 0 | 0 | 322580 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 554415 | 6811 | SH |  | SOLE |  | 1723 | 0 | 5088 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2548610 | 2479 | SH |  | SOLE |  | 242 | 0 | 2237 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 589120 | 8367 | SH |  | SOLE |  | 200 | 0 | 8167 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1687157 | 4914 | SH |  | SOLE |  | 401 | 0 | 4513 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1513853 | 13124 | SH |  | SOLE |  | 1826 | 0 | 11298 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 297386 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 3291724 | 10578 | SH |  | SOLE |  | 431 | 0 | 10147 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 937459 | 10209 | SH |  | SOLE |  | 45 | 0 | 10164 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 478231 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 268368 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3076649 | 10093 | SH |  | SOLE |  | 4738 | 0 | 5355 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 1083549 | 29143 | SH |  | SOLE |  | 6272 | 0 | 22872 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 14292442 | 23133 | SH |  | SOLE |  | 1781 | 0 | 21351 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 469612 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 408990 | 1939 | SH |  | SOLE |  | 73 | 0 | 1866 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 210062 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 10981827 | 132640 | SH |  | SOLE |  | 3105 | 0 | 129535 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 207962 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1959648 | 21387 | SH |  | SOLE |  | 1126 | 0 | 20261 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 622833 | 5857 | SH |  | SOLE |  | 1062 | 0 | 4795 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 552026 | 2298 | SH |  | SOLE |  | 1478 | 0 | 820 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1360177 | 3438 | SH |  | SOLE |  | 897 | 0 | 2541 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 206976 | 5527 | SH |  | SOLE |  | 475 | 0 | 5052 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 7273354 | 96031 | SH |  | SOLE |  | 11289 | 0 | 84742 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 12300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 250610 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 565760 | 3250 | SH |  | SOLE |  | 2837 | 0 | 413 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 463557 | 4699 | SH |  | SOLE |  | 1159 | 0 | 3540 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 240981 | 2036 | SH |  | SOLE |  | 2030 | 0 | 6 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 100463 | 19209 | SH |  | SOLE |  | 0 | 0 | 19209 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2472348 | 7783 | SH |  | SOLE |  | 2391 | 0 | 5392 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2048929 | 9869 | SH |  | SOLE |  | 159 | 0 | 9710 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 345391 | 11269 | SH |  | SOLE |  | 1737 | 0 | 9532 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 318018 | 962 | SH |  | SOLE |  | 20 | 0 | 942 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3367423 | 8305 | SH |  | SOLE |  | 1851 | 0 | 6454 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 11520315 | 93289 | SH |  | SOLE |  | 6190 | 0 | 87099 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 381225 | 1600 | SH |  | SOLE |  | 756 | 0 | 844 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 974112 | 2227 | SH |  | SOLE |  | 1540 | 0 | 687 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 10852281 | 252437 | SH |  | SOLE |  | 21299 | 0 | 231138 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 202396 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 625475 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 363044 | 5935 | SH |  | SOLE |  | 158 | 0 | 5777 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1674749 | 7279 | SH |  | SOLE |  | 1896 | 0 | 5383 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 369033 | 3656 | SH |  | SOLE |  | 1033 | 0 | 2623 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 8981205 | 28789 | SH |  | SOLE |  | 1140 | 0 | 27648 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 738525 | 16321 | SH |  | SOLE |  | 3083 | 0 | 13238 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 567328 | 4221 | SH |  | SOLE |  | 1637 | 0 | 2584 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 133188 | 14915 | SH |  | SOLE |  | 0 | 0 | 14915 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 327020 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 315300 | 13958 | SH |  | SOLE |  | 0 | 0 | 13958 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 206371 | 2968 | SH |  | SOLE |  | 303 | 0 | 2665 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 3041783 | 38650 | SH |  | SOLE |  | 418 | 0 | 38232 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 90665066 | 1231360 | SH |  | SOLE |  | 50831 | 0 | 1180530 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 5285193 | 12056 | SH |  | SOLE |  | 433 | 0 | 11623 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 348066 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 28762022 | 101136 | SH |  | SOLE |  | 10352 | 0 | 90784 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 14508631 | 88220 | SH |  | SOLE |  | 12277 | 0 | 75942 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1124616 | 4019 | SH |  | SOLE |  | 977 | 0 | 3041 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 223554 | 2510 | SH |  | SOLE |  | 61 | 0 | 2449 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 11665636 | 20537 | SH |  | SOLE |  | 817 | 0 | 19720 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 438041 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 732805 | 3092 | SH |  | SOLE |  | 14 | 0 | 3078 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 242359 | 875 | SH |  | SOLE |  | 42 | 0 | 833 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3982058 | 13102 | SH |  | SOLE |  | 2769 | 0 | 10333 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4194942 | 23735 | SH |  | SOLE |  | 207 | 0 | 23528 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2985498 | 60362 | SH |  | SOLE |  | 7301 | 0 | 53061 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 411712 | 8190 | SH |  | SOLE |  | 2612 | 0 | 5578 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | BBG01L82CC36 | 1052325 | 10677 | SH |  | SOLE |  | 0 | 0 | 10677 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1972558 | 40232 | SH |  | SOLE |  | 0 | 0 | 40232 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 2715362 | 45400 | SH |  | SOLE |  | 11855 | 0 | 33545 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 3093124 | 37303 | SH |  | SOLE |  | 4233 | 0 | 33069 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 810893 | 13795 | SH |  | SOLE |  | 4177 | 0 | 9618 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 6503193 | 81801 | SH |  | SOLE |  | 11776 | 0 | 70025 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 12438608 | 60774 | SH |  | SOLE |  | 633 | 0 | 60141 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 583741 | 8449 | SH |  | SOLE |  | 0 | 0 | 8449 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 45135392 | 791710 | SH |  | SOLE |  | 81994 | 0 | 709716 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 351539 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 12239269 | 91811 | SH |  | SOLE |  | 1123 | 0 | 90687 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 231012 | 638 | SH |  | SOLE |  | 156 | 0 | 482 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 360035 | 1644 | SH |  | SOLE |  | 49 | 0 | 1595 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2086950 | 3146 | SH |  | SOLE |  | 53 | 0 | 3093 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 297349 | 1526 | SH |  | SOLE |  | 23 | 0 | 1503 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 5782744 | 32762 | SH |  | SOLE |  | 862 | 0 | 31900 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 202722 | 2008 | SH |  | SOLE |  | 154 | 0 | 1854 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 7940298 | 183506 | SH |  | SOLE |  | 26027 | 0 | 157479 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 367735 | 826 | SH |  | SOLE |  | 757 | 0 | 69 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 8973381 | 25274 | SH |  | SOLE |  | 6720 | 0 | 18554 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1078808 | 11033 | SH |  | SOLE |  | 7806 | 0 | 3227 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 312207 | 1364 | SH |  | SOLE |  | 450 | 0 | 914 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 397649 | 4963 | SH |  | SOLE |  | 510 | 0 | 4453 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 515241 | 20056 | SH |  | SOLE |  | 0 | 0 | 20056 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 3149735 | 35075 | SH |  | SOLE |  | 0 | 0 | 35075 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 287486 | 4577 | SH |  | SOLE |  | 2613 | 0 | 1964 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | BBG013Y3WKR9 | 323897 | 13188 | SH |  | SOLE |  | 0 | 0 | 13188 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 1514091 | 18081 | SH |  | SOLE |  | 5919 | 0 | 12162 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 708960 | 2954 | SH |  | SOLE |  | 283 | 0 | 2671 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 5768258 | 63242 | SH |  | SOLE |  | 5529 | 0 | 57712 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2287592 | 14669 | SH |  | SOLE |  | 1999 | 0 | 12670 |

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