3M CO COM 88579Y101 BBG001S5T7X2 1677330 10360 SH SOLE 330 0 10029 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 9404527 103643 SH SOLE 8107 0 95535 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2234209 8879 SH SOLE 1691 0 7188 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3050091 24511 SH SOLE 330 0 24181 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 282379 11052 SH SOLE 0 0 11052 ADOBE INC COM 00724F101 BBG001S5NCQ5 241719 1179 SH SOLE 0 0 1179 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5907041 10169 SH SOLE 6447 0 3722 AFLAC INC COM 001055102 BBG001S5NGJ4 574978 4904 SH SOLE 365 0 4539 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4290542 32301 SH SOLE 0 0 32301 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 667438 2277 SH SOLE 257 0 2020 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 204132 1427 SH SOLE 283 0 1144 ALLSTATE CORP COM 020002101 BBG001S9BM06 1397898 5875 SH SOLE 15 0 5860 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 56126644 157055 SH SOLE 9619 0 147436 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 21311774 60317 SH SOLE 12702 0 47615 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2234742 31060 SH SOLE 424 0 30636 AMAZON COM INC COM 023135106 BBG001S5PQL7 27210613 114167 SH SOLE 33922 0 80245 AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 2923627 141443 SH SOLE 16976 0 124467 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 396441 2898 SH SOLE 353 0 2544 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1730752 5117 SH SOLE 2769 0 2348 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 4401605 131313 SH SOLE 10575 0 120738 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 5298755 40270 SH SOLE 7126 0 33144 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 312898 682 SH SOLE 25 0 657 AMETEK INC COM 031100100 BBG001S5NN54 200568 829 SH SOLE 23 0 806 AMGEN INC COM 031162100 BBG001S5NNL6 3461778 9560 SH SOLE 1813 0 7747 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 374680 2125 SH SOLE 546 0 1579 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 335776 3200 SH SOLE 0 0 3200 AMPLITECH GROUP INC COM NEW 03211Q200 BBG00394F9X3 102834 14775 SH SOLE 0 0 14775 AMRIZE LTD SHS H2927K103 BBG01T2JZYW3 8280373 155354 SH SOLE 13583 0 141771 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 12082280 30421 SH SOLE 4298 0 26123 APPLE INC COM 037833100 BBG001S5N8V8 107450819 371340 SH SOLE 64578 0 306761 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 13078534 18089 SH SOLE 1350 0 16739 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 323404 3332 SH SOLE 2301 0 1031 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 285288 2563 SH SOLE 2340 0 223 ARGAN INC COM 04010E109 BBG001SJP7D8 353758 443 SH SOLE 114 0 329 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 307291 154 SH SOLE 4 0 150 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 298815 3363 SH SOLE 2 0 3361 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 5270783 27799 SH SOLE 33 0 27766 AT&T INC COM 00206R102 BBG001S5VWH2 7599798 367140 SH SOLE 23354 0 343786 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 837140 3738 SH SOLE 207 0 3531 AVINO SILVER & GOLD MINES LT COM 053906103 BBG001SB77V5 76397 12050 SH SOLE 0 0 12050 BADGER METER INC COM 056525108 BBG001S5P8Q2 208771 1407 SH SOLE 1171 0 236 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 1458813 25602 SH SOLE 5571 0 20031 BANK OF NY MELLON CORP COM 064058100 BBG001S5P6Q6 1765340 12208 SH SOLE 2485 0 9723 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 7011495 46332 SH SOLE 5488 0 40844 BERKLEY W R CORP COM 084423102 BBG001S5P463 372569 5282 SH SOLE 1514 0 3768 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 748850 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 32980640 65910 SH SOLE 4046 0 61864 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 292566 4141 SH SOLE 3915 0 226 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 504599 15838 SH SOLE 2057 0 13781 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 10758207 11188 SH SOLE 1126 0 10063 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 162863 10072 SH SOLE 1153 0 8919 BLACKSTONE INC COM 09260D107 BBG001S7H949 1600783 13604 SH SOLE 252 0 13352 BOEING CO COM 097023105 BBG001S5P0V3 603187 2786 SH SOLE 102 0 2684 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1811988 10166 SH SOLE 1609 0 8557 BRADY CORP CL A 104674106 BBG001S5PCB9 418765 4573 SH SOLE 3773 0 800 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 309198 5366 SH SOLE 354 0 5012 BROADCOM INC COM 11135F101 BBG00KHY5SY8 12027928 31841 SH SOLE 21216 0 10625 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 3834679 28001 SH SOLE 2018 0 25982 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 386462 9074 SH SOLE 0 0 9074 CACI INTL INC CL A 127190304 BBG001SF9NK1 446119 963 SH SOLE 582 0 381 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 369315 984 SH SOLE 800 0 184 CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 233049 4298 SH SOLE 4274 0 24 CAMECO CORP COM 13321L108 BBG001S5Y5S6 308840 3032 SH SOLE 0 0 3032 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 350838 21900 SH SOLE 0 0 21900 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 272642 1359 SH SOLE 542 0 817 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 243405 671 SH SOLE 491 0 180 CARNIVAL CORP LTD COMMON SHARES G2004J103 BBG001S5PL01 362898 12702 SH SOLE 7282 0 5420 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1502238 1411 SH SOLE 556 0 855 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 364198 1501 SH SOLE 1475 0 26 CENCORA INC COM 03073E105 BBG001S8X7P0 934220 3301 SH SOLE 590 0 2711 CHAMPION HOMES INC COM 830830105 BBG001S5W456 1328145 15072 SH SOLE 2904 0 12168 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 410263 1809 SH SOLE 0 0 1809 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 13470098 81263 SH SOLE 17158 0 64104 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1105020 3243 SH SOLE 178 0 3065 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1937627 20000 SH SOLE 14521 0 5479 CISCO SYS INC COM 17275R102 BBG001S6HC62 42248233 359682 SH SOLE 33383 0 326299 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1508232 10776 SH SOLE 717 0 10059 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 268033 3825 SH SOLE 126 0 3699 CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 BBG001V10LQ5 221370 4419 SH SOLE 4150 0 269 CME GROUP INC COM 12572Q105 BBG001S86547 10711265 48505 SH SOLE 4317 0 44188 COCA COLA CO COM 191216100 BBG001S5SMQ8 12511510 153950 SH SOLE 21905 0 132045 COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 33408 29050 SH SOLE 0 0 29050 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 307516 3354 SH SOLE 255 0 3099 CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 269447 8058 SH SOLE 8058 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 12030442 115722 SH SOLE 1223 0 114499 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 278336 2516 SH SOLE 22 0 2494 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 708023 2851 SH SOLE 1625 0 1225 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 337798 7001 SH SOLE 6885 0 116 CORNING INC COM 219350105 BBG001S5RLH1 3568127 13969 SH SOLE 9475 0 4494 CORTEVA INC COM 22052L104 BBG00BN969D0 1938439 22889 SH SOLE 1092 0 21797 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 3847629 4113 SH SOLE 2292 0 1821 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 719927 943 SH SOLE 563 0 380 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 626519 8273 SH SOLE 0 0 8273 CUMMINS INC COM 231021106 BBG001S5Q9M3 375194 526 SH SOLE 175 0 351 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 494236 4778 SH SOLE 241 0 4536 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 17335073 91007 SH SOLE 7094 0 83914 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 422556 2051 SH SOLE 1840 0 211 DAVITA INC COM 23918K108 BBG001SB5DZ0 231602 1041 SH SOLE 2 0 1039 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 855593 15662 SH SOLE 11102 0 4560 DEERE & CO COM 244199105 BBG001S5QFF7 574863 906 SH SOLE 103 0 803 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 202385 4898 SH SOLE 638 0 4260 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 337517 6248 SH SOLE 3087 0 3161 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 BBG011DXXNJ2 629463 7682 SH SOLE 0 0 7682 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 627774 11412 SH SOLE 5014 0 6398 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 534222 6488 SH SOLE 5516 0 972 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1274969 13246 SH SOLE 2292 0 10954 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 10169092 88342 SH SOLE 4783 0 83560 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 270444 2236 SH SOLE 2173 0 63 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 7345666 107566 SH SOLE 14904 0 92661 DOW HLDGS INC COM 260557103 BBG00BN96931 675969 24706 SH SOLE 890 0 23816 DTE ENERGY CO COM 233331107 BBG001S5QN88 377555 2478 SH SOLE 66 0 2412 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 423849 3348 SH SOLE 732 0 2617 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 BBG00BN961H3 2563376 18898 SH SOLE 601 0 18297 EA SERIES TRUST AST EQU KIN ETF 02072L433 BBG01HQ6C997 239367 5615 SH SOLE 5615 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1534450 3601 SH SOLE 1348 0 2253 EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 245750 12500 SH SOLE 0 0 12500 ECOLAB INC COM 278865100 BBG001S5QRB5 1526226 5478 SH SOLE 32 0 5446 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 254468 658 SH SOLE 12 0 646 ELI LILLY & CO COM 532457108 BBG001S5STL8 4086626 3407 SH SOLE 1170 0 2237 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1488351 10397 SH SOLE 126 0 10272 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 261698 2278 SH SOLE 1121 0 1157 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1466364 39890 SH SOLE 0 0 39890 ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 BBG00J5HT2F3 351981 16721 SH SOLE 14458 0 2263 EOG RES INC COM 26875P101 BBG001S5ZB93 1062501 8190 SH SOLE 2180 0 6011 EQUIFAX INC COM 294429105 BBG001S5QSK3 222367 1401 SH SOLE 0 0 1401 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 BBG00LWJ3BF2 371774 2248 SH SOLE 0 0 2248 ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 559566 27203 SH SOLE 0 0 27203 EVERGY INC COM 30034W106 BBG00H433CS1 11058425 127955 SH SOLE 13668 0 114287 EXELON CORP COM 30161N101 BBG001SBJMT2 384357 8244 SH SOLE 4763 0 3482 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 456746 1785 SH SOLE 1545 0 240 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 17373329 127072 SH SOLE 21313 0 105759 F5 INC COM 315616102 BBG001SCP8D1 555307 1335 SH SOLE 0 0 1335 FASTENAL CO COM 311900104 BBG001S5R1F7 6025807 125462 SH SOLE 6858 0 118604 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 223830 1742 SH SOLE 1695 0 47 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 337909 7428 SH SOLE 7102 0 326 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 1061059 20785 SH SOLE 20555 0 230 FIRST SOLAR INC COM 336433107 BBG001S991Z7 1424019 6035 SH SOLE 0 0 6035 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 302002 3980 SH SOLE 3980 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 372040 3397 SH SOLE 1592 0 1805 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 9877945 207782 SH SOLE 15349 0 192433 FLEX LTD ORD Y2573F102 BBG001SC5SP6 201291 1242 SH SOLE 0 0 1242 FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 465972 13483 SH SOLE 0 0 13483 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 1784732 19848 SH SOLE 14 0 19834 FORD MTR CO COM 345370860 BBG001S5TZ33 1490031 107196 SH SOLE 63060 0 44137 FORTINET INC COM 34959E109 BBG001S77BL6 264226 1720 SH SOLE 377 0 1343 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 BBG002VNPPP0 169224 15177 SH SOLE 474 0 14703 GARMIN LTD SHS H2906T109 BBG001SG0H12 378876 1595 SH SOLE 41 0 1554 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2551932 6828 SH SOLE 525 0 6303 GE VERNOVA INC COM 36828A101 BBG013G17W77 2222228 1891 SH SOLE 96 0 1795 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 292933 827 SH SOLE 536 0 291 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 458530 5949 SH SOLE 1189 0 4760 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1960965 16621 SH SOLE 248 0 16373 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 551905 4368 SH SOLE 239 0 4129 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 163852 18328 SH SOLE 0 0 18328 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 254343 3505 SH SOLE 431 0 3074 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 333758 5087 SH SOLE 98 0 4989 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 283581 3661 SH SOLE 0 0 3661 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 271639 6216 SH SOLE 0 0 6216 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 724599 39316 SH SOLE 0 0 39316 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5634518 5571 SH SOLE 528 0 5043 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 BBG01NR6D0D6 223000 14837 SH SOLE 1330 0 13507 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 313181 8020 SH SOLE 0 0 8020 HALLIBURTON CO COM 406216101 BBG001S5RS59 321031 9456 SH SOLE 169 0 9287 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 472157 1211 SH SOLE 1 0 1210 HERSHEY CO COM 427866108 BBG001S5S148 1015600 5789 SH SOLE 1682 0 4107 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 5296771 117419 SH SOLE 0 0 117419 HOME DEPOT INC COM 437076102 BBG001S5RTW7 15069652 42729 SH SOLE 4144 0 38585 HONEYWELL AEROSPACE INC COM 43849R105 BBG020QYV2Q7 1301290 5886 SH SOLE 1442 0 4444 HONEYWELL INTL INC COM 438516205 BBG001S5X1N1 1317889 5886 SH SOLE 1442 0 4444 HP INC COM 40434L105 BBG001S6W7N7 2363526 107727 SH SOLE 0 0 107727 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 244053 8407 SH SOLE 6510 0 1897 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5347578 10158 SH SOLE 94 0 10064 IES HOLDINGS INC COM 44951W106 BBG001SR2L71 314434 428 SH SOLE 144 0 284 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 419359 1550 SH SOLE 176 0 1374 INCYTE CORP COM 45337C102 BBG001S8Q6N2 323756 2856 SH SOLE 0 0 2856 INTEL CORP COM 458140100 BBG001S5SF65 9724969 69648 SH SOLE 4480 0 65168 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 16449035 58494 SH SOLE 10447 0 48047 INTUIT COM 461202103 BBG001S6TWR2 3104433 11894 SH SOLE 1872 0 10022 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 608948 1531 SH SOLE 112 0 1419 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 160721 10121 SH SOLE 3937 0 6184 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 252810 1565 SH SOLE 0 0 1565 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 267316 3569 SH SOLE 1650 0 1919 INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 BBG001SJ09N0 614658 4051 SH SOLE 4051 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1647201 25538 SH SOLE 0 0 25538 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 10630147 49961 SH SOLE 29799 0 20162 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 703501 7808 SH SOLE 0 0 7808 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 14579165 19798 SH SOLE 12920 0 6878 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3696139 48949 SH SOLE 32613 0 16336 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5891913 71124 SH SOLE 13728 0 57396 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 436796 5320 SH SOLE 136 0 5184 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 268723 3110 SH SOLE 18 0 3092 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1301692 11083 SH SOLE 458 0 10625 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 693075 7329 SH SOLE 683 0 6646 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1541538 41641 SH SOLE 9517 0 32124 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1641211 21655 SH SOLE 6506 0 15149 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 221257 8072 SH SOLE 2575 0 5497 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3610453 37383 SH SOLE 2396 0 34987 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 744480 8364 SH SOLE 607 0 7757 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4213959 54649 SH SOLE 26207 0 28442 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6889720 46455 SH SOLE 9117 0 37337 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 125664148 167801 SH SOLE 28124 0 139676 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 31514560 318393 SH SOLE 24275 0 294119 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 938283 7541 SH SOLE 419 0 7122 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 19842682 241190 SH SOLE 51569 0 189621 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 723780 9455 SH SOLE 540 0 8915 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1363062 26701 SH SOLE 12505 0 14196 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 235799 11508 SH SOLE 0 0 11508 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 524318 3629 SH SOLE 0 0 3629 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 375538 4696 SH SOLE 0 0 4696 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1473167 35558 SH SOLE 8521 0 27037 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 6210696 58539 SH SOLE 10885 0 47654 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 228751 357 SH SOLE 231 0 126 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 542154 10344 SH SOLE 69 0 10276 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1248195 12943 SH SOLE 536 0 12407 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 461113 4878 SH SOLE 2505 0 2373 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 23808094 229188 SH SOLE 44458 0 184731 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 17413767 254550 SH SOLE 38761 0 215789 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 451625 6385 SH SOLE 3090 0 3295 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 590696 1723 SH SOLE 1036 0 687 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 28738573 130969 SH SOLE 18540 0 112430 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3396368 31559 SH SOLE 6414 0 25145 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 389533 7226 SH SOLE 0 0 7226 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3303027 8066 SH SOLE 0 0 8066 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 32922985 265144 SH SOLE 35959 0 229185 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 24055918 99228 SH SOLE 18462 0 80766 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1566206 7080 SH SOLE 15 0 7065 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3211695 21936 SH SOLE 4129 0 17807 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2983765 18127 SH SOLE 3206 0 14922 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 8213595 74452 SH SOLE 13911 0 60542 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 74326682 255752 SH SOLE 25801 0 229952 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 24899581 236778 SH SOLE 49043 0 187735 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4616894 15367 SH SOLE 1897 0 13469 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 7108275 51685 SH SOLE 4096 0 47589 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2592437 11417 SH SOLE 2269 0 9148 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 9519564 81018 SH SOLE 6151 0 74866 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 8074052 54654 SH SOLE 754 0 53900 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 221718 1241 SH SOLE 92 0 1149 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 449363 2875 SH SOLE 113 0 2762 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1112612 10450 SH SOLE 0 0 10450 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 283386 3747 SH SOLE 3747 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2066739 8525 SH SOLE 5873 0 2652 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 589967 25898 SH SOLE 22070 0 3828 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 565573 10014 SH SOLE 290 0 9724 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 24061527 475806 SH SOLE 1611 0 474196 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 8516715 67593 SH SOLE 4879 0 62714 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 27345733 107673 SH SOLE 10970 0 96703 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 20459189 140026 SH SOLE 13205 0 126821 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 43580503 133139 SH SOLE 12455 0 120684 KEYCORP COM 493267108 BBG001S5SKV6 573399 24876 SH SOLE 2000 0 22876 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 6671655 19058 SH SOLE 1029 0 18029 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 226341 2062 SH SOLE 939 0 1123 KIMCO REALTY CORP COM 49446R109 BBG001S70279 7891893 311317 SH SOLE 27619 0 283699 KLA CORP COM NEW 482480100 BBG001S5SLM4 36465576 120863 SH SOLE 5860 0 115003 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3115958 131920 SH SOLE 9206 0 122714 KROGER CO COM 501044101 BBG001S5SN40 229203 4128 SH SOLE 0 0 4128 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 633938 2264 SH SOLE 671 0 1593 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 4007660 9249 SH SOLE 4839 0 4410 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 824306 5389 SH SOLE 4358 0 1031 LENNOX INTL INC COM 526107107 BBG001S5SST2 438880 766 SH SOLE 761 0 5 LINDE PLC SHS G54950103 BBG01FND0CH6 637148 1228 SH SOLE 490 0 738 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1035328 2032 SH SOLE 85 0 1947 LOEWS CORP COM 540424108 BBG001S6KQC0 364536 3220 SH SOLE 31 0 3189 LOWES COS INC COM 548661107 BBG001S5SVL3 3495652 15854 SH SOLE 3010 0 12844 M & T BK CORP COM 55261F104 BBG001S7S2B4 2775887 11663 SH SOLE 0 0 11663 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 375406 9267 SH SOLE 398 0 8869 MARATHON PETE CORP COM 56585A102 BBG001S169P1 238554 933 SH SOLE 89 0 844 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 252372 681 SH SOLE 24 0 657 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1272220 7633 SH SOLE 3662 0 3971 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1873122 3248 SH SOLE 64 0 3184 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 250536 841 SH SOLE 142 0 699 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5196381 10118 SH SOLE 1712 0 8406 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 328659 6518 SH SOLE 5868 0 650 MCDONALDS CORP COM 580135101 BBG001S5T110 12267085 45382 SH SOLE 5887 0 39494 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 624272 826 SH SOLE 75 0 751 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 10970630 140236 SH SOLE 15741 0 124495 MERCK & CO INC COM 58933Y105 BBG001S5TC52 28289049 220148 SH SOLE 13802 0 206346 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 238876 3445 SH SOLE 3352 0 93 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 13264366 23548 SH SOLE 4317 0 19231 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 369998 4057 SH SOLE 1433 0 2624 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 935003 810 SH SOLE 106 0 704 MICROSOFT CORP COM 594918104 BBG001S5TD05 66466932 178186 SH SOLE 26610 0 151576 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 9025804 156048 SH SOLE 6231 0 149817 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 856005 4095 SH SOLE 240 0 3855 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 267362 4746 SH SOLE 0 0 4746 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 790717 1467 SH SOLE 226 0 1241 NETFLIX INC. COM 64110L106 BBG001SF6L46 751850 10530 SH SOLE 3783 0 6747 NEWMONT CORP COM 651639106 BBG001S5TKX3 279445 2992 SH SOLE 1460 0 1532 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2411493 27475 SH SOLE 5753 0 21722 NIKE INC CL B 654106103 BBG001S6NTK2 3047059 74228 SH SOLE 2057 0 72171 NORDSON CORP COM 655663102 BBG001S5TKK7 438685 1454 SH SOLE 1291 0 163 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 8103523 25759 SH SOLE 2730 0 23029 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 926034 5909 SH SOLE 2133 0 3776 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 8362806 132848 SH SOLE 15917 0 116931 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16421283 82069 SH SOLE 34625 0 47444 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 410688 5639 SH SOLE 11 0 5628 ORACLE CORP COM 68389X105 BBG001S5SJG6 14177991 96745 SH SOLE 7004 0 89741 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 5914178 82600 SH SOLE 4730 0 77871 PACER FDS TR DATA & DIGI REVO 69374H386 BBG017ZLXZ04 362353 3396 SH SOLE 0 0 3396 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 273527 8610 SH SOLE 0 0 8610 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 5303625 91034 SH SOLE 0 0 91034 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 824118 19702 SH SOLE 0 0 19702 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 3294931 37168 SH SOLE 0 0 37168 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 10549332 169603 SH SOLE 23660 0 145944 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1235291 10588 SH SOLE 1588 0 9000 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 881537 2585 SH SOLE 1442 0 1143 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5783732 5913 SH SOLE 248 0 5665 PAYCHEX INC COM 704326107 BBG001S5V135 272499 2771 SH SOLE 2110 0 661 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 224087 1783 SH SOLE 550 0 1233 PEPSICO INC COM 713448108 BBG001S695T1 7188340 53090 SH SOLE 5235 0 47855 PFIZER INC COM 717081103 BBG001S5V466 1203792 49991 SH SOLE 3281 0 46710 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4154345 22964 SH SOLE 1828 0 21135 PHILLIPS 66 COM 718546104 BBG00286S4P7 11843220 70057 SH SOLE 741 0 69317 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 52552 11277 SH SOLE 0 0 11277 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1087793 4418 SH SOLE 1267 0 3151 PPG INDS INC COM 693506107 BBG001S5VC13 239184 1972 SH SOLE 48 0 1924 PPL CORP COM 69351T106 BBG001S5VC31 232149 6386 SH SOLE 412 0 5974 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 18182918 123997 SH SOLE 11490 0 112507 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 8060590 83305 SH SOLE 69358 0 13947 PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 419077 4897 SH SOLE 4405 0 492 PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 996642 7029 SH SOLE 7029 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 255564 2368 SH SOLE 158 0 2210 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 1856420 22874 SH SOLE 6932 0 15941 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 3916709 23983 SH SOLE 349 0 23634 QUAKER HOUGHTON COM 747316107 BBG001S969X5 471257 2966 SH SOLE 2536 0 430 QUALCOMM INC COM 747525103 BBG001S6VS70 1031949 5584 SH SOLE 552 0 5032 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2677829 3719 SH SOLE 832 0 2887 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 483900 2283 SH SOLE 115 0 2168 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 333123 2191 SH SOLE 2082 0 109 REALTY INCOME CORP COM 756109104 BBG001S884K0 263132 4247 SH SOLE 1052 0 3194 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 581852 2731 SH SOLE 54 0 2677 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 301479 3176 SH SOLE 0 0 3176 ROSS STORES INC COM 778296103 BBG001S5VRS1 1412701 6637 SH SOLE 774 0 5863 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 17145401 305786 SH SOLE 20230 0 285556 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 23304689 122831 SH SOLE 9602 0 113229 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 633316 1555 SH SOLE 680 0 875 SALESFORCE INC COM 79466L302 BBG001SDLP09 1143758 7301 SH SOLE 1929 0 5372 SANDISK CORP COM 80004C200 BBG01R388JK6 1684834 741 SH SOLE 6 0 735 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 598856 6490 SH SOLE 3812 0 2678 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 1003747 31634 SH SOLE 3071 0 28563 SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 419357 13398 SH SOLE 2185 0 11213 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 251604 8688 SH SOLE 7296 0 1392 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2601431 82038 SH SOLE 5104 0 76934 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 446824 13204 SH SOLE 5200 0 8004 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 430426 12365 SH SOLE 0 0 12365 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1669005 56711 SH SOLE 0 0 56711 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 531284 3349 SH SOLE 652 0 2696 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 BBG001S7T1Q9 672388 5733 SH SOLE 431 0 5302 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 8915065 167860 SH SOLE 3261 0 164600 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG001S7T223 446094 8321 SH SOLE 2541 0 5780 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG001S7T232 315785 1705 SH SOLE 0 0 1705 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 BBG001S7T107 224873 2707 SH SOLE 339 0 2368 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 BBG00L5F9FV7 495208 4623 SH SOLE 4012 0 611 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 5574934 29262 SH SOLE 6012 0 23250 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG001S7TD56 548911 12107 SH SOLE 456 0 11651 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 271322 322580 SH SOLE 0 0 322580 SERVICENOW INC COM 81762P102 BBG001T4JFC0 491386 4950 SH SOLE 2277 0 2673 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 733074 9454 SH SOLE 200 0 9254 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1467467 4262 SH SOLE 308 0 3954 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 511469 4480 SH SOLE 742 0 3738 SLB LIMITED COM STK 806857108 BBG001S5W4C8 504270 10847 SH SOLE 73 0 10774 SNAP ON INC COM 833034101 BBG001S5W688 4414031 10969 SH SOLE 692 0 10277 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 721534 8144 SH SOLE 5017 0 3126 SOUTHERN CO COM 842587107 BBG001S5W777 1015479 10610 SH SOLE 252 0 10358 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 622457 3572 SH SOLE 0 0 3572 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6464736 17549 SH SOLE 9112 0 8437 SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 BBG001SRXRK9 1254261 28662 SH SOLE 5242 0 23420 SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 BBG00M9BL931 212895 1882 SH SOLE 646 0 1236 SPDR SERIES TRUST ST STR SP AERO 78464A631 BBG0024LG8W4 415847 1465 SH SOLE 476 0 989 SPDR SERIES TRUST ST STR SP DIV 78464A763 BBG001SPTBP8 203596 1338 SH SOLE 211 0 1127 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 BBG00JPZ8T56 265518 6600 SH SOLE 6600 0 0 SS&C TECH HLDGS COM 78467J100 BBG001STPPK8 8103059 130584 SH SOLE 4519 0 126065 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 401320 1122 SH SOLE 934 0 188 STARBUCKS CORP COM 855244109 BBG001S72KH6 1550480 15173 SH SOLE 1739 0 13434 STATE STR CORP COM 857477103 BBG001S5RLD5 784626 4626 SH SOLE 868 0 3758 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 323794 620 SH SOLE 0 0 620 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 31382682 42025 SH SOLE 7751 0 34274 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 1642894 2200 SH Put SOLE 0 0 2200 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 685920 975 SH SOLE 133 0 842 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1111134 3529 SH SOLE 945 0 2584 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 239777 4467 SH SOLE 513 0 3954 SYSCO CORP COM 871829107 BBG001S5WJS8 2223227 26600 SH SOLE 7359 0 19241 T1 ENERGY INC COM NEW 35834F104 BBG01KR6BS89 94800 10000 SH SOLE 10000 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 729238 1527 SH SOLE 109 0 1418 TAPESTRY INC COM 876030107 BBG001SFH7D5 451875 3087 SH SOLE 0 0 3087 TARGA RES CORP COM 87612G101 BBG001TC94B9 202446 755 SH SOLE 213 0 542 TARGET CORP COM 87612E106 BBG001SC0K41 439836 3368 SH SOLE 1765 0 1603 TESLA INC COM 88160R101 BBG001SQKGD7 3339027 7939 SH SOLE 2459 0 5480 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3196765 10725 SH SOLE 1532 0 9193 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 334681 1214 SH SOLE 41 0 1173 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2474722 4936 SH SOLE 813 0 4123 TJX COS INC NEW COM 872540109 BBG001S5WQ93 12269423 80986 SH SOLE 6157 0 74829 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 236192 1408 SH SOLE 232 0 1176 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 318389 2622 SH SOLE 1502 0 1120 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 282739 3636 SH SOLE 244 0 3392 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 790940 1610 SH SOLE 905 0 705 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 107140 21910 SH SOLE 4210 0 17700 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 12032440 241518 SH SOLE 20571 0 220948 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 254906 2809 SH SOLE 2385 0 424 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 324528 5398 SH SOLE 0 0 5398 UNION PAC CORP COM 907818108 BBG001S5X2M0 1700249 6251 SH SOLE 1273 0 4978 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 224925 4925 SH SOLE 0 0 4925 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 251951 465 SH SOLE 131 0 334 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10623161 25559 SH SOLE 2297 0 23262 US BANCORP COM NEW 902973304 BBG001S6T8C1 682062 11292 SH SOLE 1739 0 9553 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1680126 6451 SH SOLE 2289 0 4162 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 219114 14957 SH SOLE 4728 0 10229 VANECK ETF TRUST REAL ASSETS ETF 92189F130 BBG00KK0KQR3 5888654 148441 SH SOLE 36405 0 112036 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 920917 1404 SH SOLE 18 0 1386 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 288448 12596 SH SOLE 0 0 12596 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3223175 41370 SH SOLE 418 0 40952 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 100544362 1369628 SH SOLE 86382 0 1283245 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5610297 65130 SH SOLE 4089 0 61041 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 259616 755 SH SOLE 0 0 755 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 26586591 86799 SH SOLE 12320 0 74480 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 18927986 95789 SH SOLE 14956 0 80833 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1177725 14617 SH SOLE 6460 0 8158 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 226077 2344 SH SOLE 190 0 2155 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 14854772 21629 SH SOLE 1093 0 20536 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 533790 2197 SH SOLE 0 0 2197 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 851245 2808 SH SOLE 3 0 2805 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 302047 826 SH SOLE 56 0 770 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6129222 16564 SH SOLE 4135 0 12429 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4511401 20701 SH SOLE 715 0 19986 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 BBG01S6YYQV7 537911 7108 SH SOLE 0 0 7108 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4926372 82533 SH SOLE 14911 0 67621 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1051574 20935 SH SOLE 6572 0 14363 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 BBG01QXXCZC8 432653 5663 SH SOLE 0 0 5663 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 BBG01L82CC36 1095903 10872 SH SOLE 0 0 10872 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 BBG01QXXK713 553410 7222 SH SOLE 1636 0 5586 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1348048 26652 SH SOLE 759 0 25893 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 5981696 101419 SH SOLE 28074 0 73345 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 4507547 54538 SH SOLE 10446 0 44092 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1623102 29415 SH SOLE 2681 0 26734 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1930489 33170 SH SOLE 11354 0 21816 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 10261777 129847 SH SOLE 31663 0 98184 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 13827429 58437 SH SOLE 636 0 57802 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 688109 8049 SH SOLE 0 0 8049 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 62358217 875203 SH SOLE 140527 0 734676 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 372618 3678 SH SOLE 0 0 3678 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 19687014 124578 SH SOLE 6445 0 118132 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 285723 1267 SH SOLE 584 0 683 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2867942 23995 SH SOLE 5625 0 18371 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 6151098 31426 SH SOLE 1585 0 29841 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7287653 172122 SH SOLE 25201 0 146921 VISA INC COM CL A 92826C839 BBG001SRCFY3 9818390 28618 SH SOLE 6519 0 22099 WALMART INC COM 931142103 BBG001S5XH92 1140458 10069 SH SOLE 4979 0 5090 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 303495 1362 SH SOLE 301 0 1060 WATERS CORP COM 941848103 BBG001S8MDG9 2350934 6268 SH SOLE 1110 0 5158 WELLS FARGO & CO COM 949746101 BBG001S5XF23 657615 7958 SH SOLE 429 0 7528 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 1451811 2273 SH SOLE 10 0 2263 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2111054 18795 SH SOLE 0 0 18795 WILLIAMS COS INC COM 969457100 BBG001S5XH10 215351 2897 SH SOLE 539 0 2358 WISDOMTREE TR ARTI INT INN FD 97717Y543 BBG013Y3WKR9 598359 12605 SH SOLE 0 0 12605 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1614862 16888 SH SOLE 6373 0 10516 WSFS FINL CORP COM 929328102 BBG001S5XJX1 665194 8669 SH SOLE 956 0 7713 WW GRAINGER INC COM 384802104 BBG001S5RRD2 908067 668 SH SOLE 125 0 543 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 764704 8883 SH SOLE 467 0 8416