Bryn Mawr Capital Management, LLC

CIK 0001700481 • 1 13F filing • May 2, 2025 – May 2, 2025

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Filer information

Filed by: Bryn Mawr Trust Advisors, LLC, Senior Vice President
Address: 1818 Market Street, 22nd Floor, PHILADELPHIA, PA, 19103
Phone: 302-571-7018
AUM: $2.08B

AUM over time

$2.29B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.08B442 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.8M	0.1%Prev: 0.1%	11,091 SH	Increased+160 SH
ABBOTT LABS	COM	$13.0M	0.6%Prev: 0.7%	103,508 SH	Decreased-4,425 SH
ABBVIE INC	COM	$2.1M	0.1%Prev: 0.1%	9,117 SH	Increased+1,031 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$8.4M	0.4%Prev: 0.4%	31,209 SH	Increased-2,451 SH
ADOBE INC	COM	$444K	0.0%Prev: 0.0%	1,268 SH	Decreased-775 SH
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.1%Prev: 0.1%	8,762 SH	Increased+149 SH
AGILENT TECHNOLOGIES INC	COM	$4.4M	0.2%Prev: 0.2%	32,295 SH	Increased
AIR PRODS & CHEMS INC	COM	$661K	0.0%Prev: 0.0%	2,676 SH	Decreased-199 SH
AIRBNB INC	COM CL A	$330K	0.0%Prev: 0.0%	2,429 SH	Decreased-1,188 SH
ALLSTATE CORP	COM	$888K	0.0%Prev: 0.0%	4,264 SH	Decreased+8 SH
ALPHABET INC	CAP STK CL A	$58.4M	2.8%Prev: 2.3%	186,472 SH	Increased-2,449 SH
ALPHABET INC	CAP STK CL C	$19.4M	0.9%Prev: 0.8%	61,977 SH	Increased-3,415 SH
ALTRIA GROUP INC	COM	$2.0M	0.1%Prev: 0.1%	34,756 SH	Decreased+244 SH
AMAZON COM INC	COM	$27.9M	1.3%Prev: 1.3%	121,023 SH	Increased-2,379 SH
AMENTUM HOLDINGS INC	COM	$3.0M	0.1%Prev: 0.1%	101,949 SH	Increased+22,306 SH
AMERICAN ELEC PWR CO INC	COM	$332K	0.0%Prev: 0.0%	2,878 SH	Decreased-150 SH
AMERICAN EXPRESS CO	COM	$1.9M	0.1%Prev: 0.1%	5,178 SH	Increased+184 SH
AMERICAN WTR WKS CO INC NEW	COM	$5.1M	0.2%Prev: 0.0%	38,810 SH	Increased+34,943 SH
AMERIPRISE FINL INC	COM	$375K	0.0%Prev: 0.0%	764 SH	Increased+52 SH
AMGEN INC	COM	$2.9M	0.1%Prev: 0.1%	8,875 SH	Increased-423 SH
AMPHENOL CORP NEW	CL A	$259K	0.0%Prev: 0.0%	1,914 SH	Increased+76 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$257K	0.0%Prev: 0.0%	3,200 SH	Decreased
AMPLITECH GROUP INC	COM NEW	$44K	0.0%Prev: 0.0%	14,775 SH	Decreased
AMRIZE LTD	SHS	$8.2M	0.4%Prev: 0.4%	151,155 SH	Increased+1,821 SH
ANALOG DEVICES INC	COM	$10.6M	0.5%Prev: 0.5%	39,017 SH	Increased-1,041 SH
AON PLC	SHS CL A	$276K	0.0%Prev: 0.0%	784 SH	Decreased-1,011 SH
APPLE INC	COM	$100.9M	4.9%Prev: 4.7%	370,978 SH	Increased+1,965 SH
APPLIED MATLS INC	COM	$4.7M	0.2%Prev: 0.2%	18,405 SH	Increased+600 SH
ARCH CAP GROUP LTD	ORD	$268K	0.0%Prev: 0.0%	2,799 SH	Increased+285 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$568K	0.0%Prev: 0.0%	3,517 SH	Increased+15 SH
AST SPACEMOBILE INC	COM CL A	$244K	0.0%	3,356 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$5.1M	0.2%Prev: 0.2%	55,402 SH	Increased+184 SH
AT&T INC	COM	$8.1M	0.4%Prev: 0.5%	325,530 SH	Decreased-6,812 SH
AUTOMATIC DATA PROCESSING IN	COM	$960K	0.0%Prev: 0.1%	3,732 SH	Decreased+13 SH
AUTOZONE INC	COM	$285K	0.0%Prev: 0.0%	84 SH	Decreased-40 SH
AVINO SILVER & GOLD MINES LT	COM	$75K	0.0%Prev: 0.0%	12,050 SH	Increased
BADGER METER INC	COM	$246K	0.0%Prev: 0.0%	1,409 SH	Increased+234 SH
BANK AMERICA CORP	COM	$1.1M	0.1%Prev: 0.0%	20,573 SH	Increased+1,715 SH
BANK NEW YORK MELLON CORP	COM	$1.5M	0.1%Prev: 0.1%	12,547 SH	Increased-257 SH
BECTON DICKINSON & CO	COM	$7.6M	0.4%Prev: 0.5%	39,258 SH	Decreased-9,389 SH
BERKLEY W R CORP	COM	$463K	0.0%Prev: 0.0%	6,599 SH	Decreased-886 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.1%Prev: 0.1%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$32.7M	1.6%Prev: 1.7%	65,150 SH	Decreased-1,485 SH
BIO-TECHNE CORP	COM	$223K	0.0%	3,792 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$919K	0.0%Prev: 0.0%	19,326 SH	Increased+5,763 SH
BLACKROCK INC	COM	$12.3M	0.6%Prev: 0.7%	11,528 SH	Decreased-91 SH
BLACKROCK TAX MUNICPAL BD TR	SHS	$199K	0.0%Prev: 0.0%	12,202 SH	Decreased-848 SH
BLACKSTONE INC	COM	$2.1M	0.1%Prev: 0.1%	13,514 SH	Decreased+173 SH
BOEING CO	COM	$1.6M	0.1%Prev: 0.1%	7,189 SH	Increased+22 SH
BOOKING HOLDINGS INC	COM	$2.3M	0.1%Prev: 0.1%	425 SH	Decreased-3 SH
BOSTON SCIENTIFIC CORP	COM	$380K	0.0%Prev: 0.0%	3,984 SH	Decreased-2,294 SH
BRADY CORP	CL A	$329K	0.0%Prev: 0.0%	4,199 SH	Increased+935 SH
BRISTOL-MYERS SQUIBB CO	COM	$281K	0.0%Prev: 0.0%	5,214 SH	Increased+29 SH
BROADCOM INC	COM	$12.2M	0.6%Prev: 0.6%	35,186 SH	Increased+366 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$5.3M	0.3%Prev: 0.3%	23,864 SH	Decreased-150 SH
BROOKFIELD CORP	CL A LTD VT SH	$413K	0.0%Prev: 0.0%	9,004 SH	Increased+3,001 SH
CACI INTL INC	CL A	$511K	0.0%Prev: 0.0%	959 SH	Decreased-220 SH
CADENCE DESIGN SYSTEM INC	COM	$232K	0.0%	742 SH	New
CAMECO CORP	COM	$270K	0.0%Prev: 0.0%	2,954 SH	Increased+21 SH
CANADIAN SOLAR INC	COM	$586K	0.0%Prev: 0.0%	24,650 SH	Increased
CAPITAL ONE FINL CORP	COM	$279K	0.0%Prev: 0.0%	1,150 SH	Decreased-310 SH
CARLISLE COS INC	COM	$260K	0.0%Prev: 0.0%	813 SH	Decreased-54 SH
CARNIVAL CORP	UNIT 99/99/9999	$376K	0.0%Prev: 0.0%	12,322 SH	Increased
CATERPILLAR INC	COM	$1.2M	0.1%Prev: 0.0%	2,075 SH	Increased+135 SH
CBOE GLOBAL MKTS INC	COM	$442K	0.0%Prev: 0.0%	1,760 SH	Increased+123 SH
CENCORA INC	COM	$1.2M	0.1%Prev: 0.1%	3,643 SH	Increased-187 SH
CHAMPION HOMES INC	COM	$1.3M	0.1%Prev: 0.1%	14,972 SH	Increased+1,219 SH
CHARLES RIV LABS INTL INC	COM	$361K	0.0%Prev: 0.0%	1,809 SH	Increased
CHEMOURS CO	COM	$125K	0.0%Prev: 0.0%	10,581 SH	Decreased+164 SH
CHEVRON CORP NEW	COM	$12.6M	0.6%Prev: 0.7%	82,732 SH	Decreased-6,847 SH
CHUBB LIMITED	COM	$1.3M	0.1%Prev: 0.1%	4,078 SH	Increased+87 SH
CHURCH & DWIGHT CO INC	COM	$2.0M	0.1%Prev: 0.1%	24,372 SH	Decreased-3,577 SH
CISCO SYS INC	COM	$31.3M	1.5%Prev: 1.4%	406,898 SH	Increased-3,355 SH
CITIGROUP INC	COM NEW	$1.0M	0.0%Prev: 0.0%	8,742 SH	Increased+272 SH
CME GROUP INC	COM	$13.6M	0.7%Prev: 0.7%	49,643 SH	Increased+837 SH
COCA COLA CO	COM	$5.3M	0.3%Prev: 0.2%	75,257 SH	Increased+791 SH
COGNITION THERAPEUTICS INC	COM	$39K	0.0%Prev: 0.0%	29,050 SH	Decreased-10,416 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$256K	0.0%	3,083 SH	New
COLGATE PALMOLIVE CO	COM	$300K	0.0%Prev: 0.0%	3,800 SH	Decreased-536 SH
COMCAST CORP NEW	CL A	$224K	0.0%Prev: 0.0%	7,510 SH	Increased+852 SH
CONNECTONE BANCORP INC	COM	$213K	0.0%Prev: 0.0%	8,130 SH	Decreased-1,009 SH
CONOCOPHILLIPS	COM	$11.6M	0.6%Prev: 0.6%	123,758 SH	Decreased+1,033 SH
CONSOLIDATED EDISON INC	COM	$248K	0.0%Prev: 0.0%	2,496 SH	Decreased+7 SH
CONSTELLATION BRANDS INC	CL A	$418K	0.0%Prev: 0.2%	3,027 SH	Decreased-23,909 SH
CONSTELLATION ENERGY CORP	COM	$821K	0.0%Prev: 0.0%	2,325 SH	Increased+23 SH
CORE & MAIN INC	CL A	$337K	0.0%	6,476 SH	New
CORNING INC	COM	$1.3M	0.1%Prev: 0.1%	14,831 SH	Decreased-2,679 SH
CORTEVA INC	COM	$1.8M	0.1%Prev: 0.1%	26,595 SH	Decreased+211 SH
COSTCO WHSL CORP NEW	COM	$3.8M	0.2%Prev: 0.2%	4,382 SH	Decreased-136 SH
CROWDSTRIKE HLDGS INC	CL A	$417K	0.0%	889 SH	New
CROWN CASTLE INC	COM	$718K	0.0%Prev: 0.0%	8,080 SH	Decreased+32 SH
CUMMINS INC	COM	$240K	0.0%	470 SH	New
CVS HEALTH CORP	COM	$307K	0.0%Prev: 0.0%	3,867 SH	Increased+339 SH
DANAHER CORPORATION	COM	$17.7M	0.9%Prev: 0.8%	77,533 SH	Increased-5,273 SH
DARDEN RESTAURANTS INC	COM	$375K	0.0%Prev: 0.0%	2,038 SH	Increased+612 SH
DBX ETF TR	XTRACK MSCI EAFE	$1.1M	0.1%Prev: 0.1%	22,576 SH	Increased+143 SH
DEERE & CO	COM	$497K	0.0%Prev: 0.0%	1,067 SH	Increased-8 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$310K	0.0%Prev: 0.0%	6,210 SH	Increased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$570K	0.0%Prev: 0.0%	7,682 SH	Increased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$528K	0.0%Prev: 0.0%	11,324 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$445K	0.0%Prev: 0.0%	6,393 SH	Increased
DISNEY WALT CO	COM	$1.1M	0.1%Prev: 0.1%	9,596 SH	Decreased-5,544 SH
DOLLAR GEN CORP NEW	COM	$11.9M	0.6%Prev: 0.4%	89,627 SH	Increased+4,451 SH
DOLLAR TREE INC	COM	$405K	0.0%Prev: 0.0%	3,293 SH	Increased+558 SH
DOMINION ENERGY INC	COM	$6.3M	0.3%Prev: 0.3%	108,317 SH	Decreased+24 SH
DOW INC	COM	$602K	0.0%Prev: 0.0%	25,762 SH	Increased+420 SH
DTE ENERGY CO	COM	$315K	0.0%Prev: 0.0%	2,440 SH	Decreased+19 SH
DUKE ENERGY CORP NEW	COM NEW	$382K	0.0%Prev: 0.0%	3,257 SH	Decreased-725 SH
DUPONT DE NEMOURS INC	COM	$2.7M	0.1%Prev: 0.3%	68,242 SH	Decreased-2,676 SH
EATON CORP PLC	SHS	$936K	0.0%Prev: 0.1%	2,940 SH	Decreased+37 SH
EATON VANCE ENHANCED EQUITY	COM	$309K	0.0%Prev: 0.0%	15,019 SH	Increased+966 SH
EBAY INC.	COM	$231K	0.0%Prev: 0.0%	2,647 SH	Decreased-223 SH
ECOLAB INC	COM	$1.7M	0.1%Prev: 0.1%	6,296 SH	Decreased+89 SH
ELEVANCE HEALTH INC FORMERLY	COM	$222K	0.0%Prev: 0.0%	632 SH	Decreased-78 SH
ELI LILLY & CO	COM	$4.8M	0.2%Prev: 0.2%	4,483 SH	Increased-526 SH
EMERSON ELEC CO	COM	$1.6M	0.1%Prev: 0.1%	12,060 SH	Increased+19 SH
ENTERGY CORP NEW	COM	$398K	0.0%Prev: 0.0%	4,304 SH	Increased+83 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.2M	0.1%Prev: 0.1%	37,725 SH	Increased+203 SH
EOG RES INC	COM	$887K	0.0%Prev: 0.1%	8,444 SH	Decreased-1,680 SH
EQUIFAX INC	COM	$330K	0.0%Prev: 0.0%	1,523 SH	Decreased
ETFIS SER TR I	VIRTUS INFRCAP	$442K	0.0%Prev: 0.0%	20,519 SH	Decreased
EVERGY INC	COM	$9.4M	0.5%Prev: 0.5%	129,607 SH	Decreased-2,605 SH
EXELON CORP	COM	$261K	0.0%Prev: 0.0%	5,994 SH	Decreased+106 SH
EXPEDIA GROUP INC	COM NEW	$612K	0.0%Prev: 0.0%	2,161 SH	Increased+264 SH
EXXON MOBIL CORP	COM	$14.7M	0.7%Prev: 0.7%	122,203 SH	Increased+2,608 SH
F5 INC	COM	$335K	0.0%Prev: 0.0%	1,314 SH	Decreased+10 SH
FASTENAL CO	COM	$4.7M	0.2%Prev: 0.3%	118,038 SH	Decreased-5,492 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.5M	0.1%Prev: 0.1%	19,669 SH	Decreased
FIRST BK WILLIAMSTOWN NEW JE	COM	$200K	0.0%Prev: 0.0%	12,154 SH	Decreased-449 SH
FIRST SOLAR INC	COM	$1.6M	0.1%Prev: 0.1%	6,019 SH	Increased+53 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$250K	0.0%Prev: 0.0%	3,980 SH	Increased
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$511K	0.0%Prev: 0.0%	4,701 SH	Decreased+78 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$454K	0.0%Prev: 0.0%	14,683 SH	Increased
FIRSTENERGY CORP	COM	$9.5M	0.5%Prev: 0.5%	212,715 SH	Decreased-7,965 SH
FLEXSHARES TR	INTL QLTDV IDX	$505K	0.0%Prev: 0.0%	16,618 SH	Increased
FLEXSHARES TR	QUALT DIVD IDX	$1.6M	0.1%Prev: 0.1%	19,848 SH	Increased-307 SH
FORD MTR CO	COM	$1.5M	0.1%Prev: 0.1%	114,987 SH	Increased-4,467 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$215K	0.0%	15,177 SH	New
GARMIN LTD	SHS	$324K	0.0%Prev: 0.0%	1,598 SH	Decreased-14 SH
GE AEROSPACE	COM NEW	$2.0M	0.1%Prev: 0.1%	6,652 SH	Increased+126 SH
GE VERNOVA INC	COM	$1.1M	0.1%Prev: 0.0%	1,623 SH	Increased+10 SH
GENERAL DYNAMICS CORP	COM	$324K	0.0%Prev: 0.0%	963 SH	Increased+147 SH
GENERAL MTRS CO	COM	$550K	0.0%Prev: 0.0%	6,763 SH	Increased+2,078 SH
GENUINE PARTS CO	COM	$2.5M	0.1%Prev: 0.5%	20,368 SH	Decreased-59,315 SH
GILEAD SCIENCES INC	COM	$407K	0.0%Prev: 0.0%	3,315 SH	Increased-146 SH
GLOBAL NET LEASE INC	COM NEW	$162K	0.0%Prev: 0.0%	18,847 SH	Increased+519 SH
GLOBAL PMTS INC	COM	$2.3M	0.1%Prev: 0.2%	29,741 SH	Decreased-17,243 SH
GLOBAL X FDS	GLOBAL X SILVER	$306K	0.0%Prev: 0.0%	3,661 SH	Increased
GLOBAL X FDS	NASDAQ 100 COVER	$693K	0.0%Prev: 0.0%	39,223 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$4.7M	0.2%Prev: 0.2%	5,343 SH	Increased+17 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$418K	0.0%	14,903 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$255K	0.0%Prev: 0.0%	8,108 SH	Increased+88 SH
HALLIBURTON CO	COM	$266K	0.0%Prev: 0.0%	9,418 SH	Increased+30 SH
HERSHEY CO	COM	$1.1M	0.1%Prev: 0.1%	5,905 SH	Decreased-1 SH
HEWLETT PACKARD ENTERPRISE C	COM	$2.9M	0.1%Prev: 0.2%	120,388 SH	Decreased-6,026 SH
HOME DEPOT INC	COM	$15.6M	0.7%Prev: 0.9%	45,260 SH	Decreased-780 SH
HONEYWELL INTL INC	COM	$2.6M	0.1%Prev: 0.2%	13,245 SH	Decreased-1,115 SH
HP INC	COM	$2.4M	0.1%Prev: 0.1%	109,220 SH	Decreased+747 SH
ICICI BANK LIMITED	ADR	$301K	0.0%Prev: 0.0%	10,085 SH	Increased+634 SH
IDEXX LABS INC	COM	$7.0M	0.3%Prev: 0.3%	10,336 SH	Increased-493 SH
ILLINOIS TOOL WKS INC	COM	$388K	0.0%Prev: 0.0%	1,574 SH	Decreased-153 SH
INCYTE CORP	COM	$291K	0.0%Prev: 0.0%	2,945 SH	Decreased-653 SH
INTEL CORP	COM	$3.2M	0.2%Prev: 0.1%	87,371 SH	Increased-1,750 SH
INTERNATIONAL BUSINESS MACHS	COM	$16.6M	0.8%Prev: 0.8%	56,174 SH	Increased-1,469 SH
INTUIT	COM	$1.7M	0.1%Prev: 0.1%	2,619 SH	Decreased-721 SH
INTUITIVE SURGICAL INC	COM NEW	$1.3M	0.1%Prev: 0.0%	2,361 SH	Increased+442 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$142K	0.0%Prev: 0.0%	10,708 SH	Increased+352 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$215K	0.0%Prev: 0.0%	1,800 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$398K	0.0%Prev: 0.0%	5,574 SH	Decreased+5 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$472K	0.0%Prev: 0.0%	4,051 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.3M	0.1%Prev: 0.1%	27,925 SH	Decreased-828 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.9M	0.4%Prev: 0.4%	46,469 SH	Increased+1,334 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$586K	0.0%Prev: 0.0%	7,808 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$12.8M	0.6%Prev: 0.6%	20,913 SH	Increased-126 SH
ISHARES GOLD TR	ISHARES NEW	$4.0M	0.2%Prev: 0.2%	49,747 SH	Increased-2,356 SH
ISHARES INC	CORE MSCI EMKT	$3.9M	0.2%Prev: 0.2%	57,727 SH	Increased+3,581 SH
ISHARES TR	1 3 YR TREAS BD	$467K	0.0%Prev: 0.0%	5,644 SH	Increased+126 SH
ISHARES TR	20 YR TR BD ETF	$398K	0.0%Prev: 0.0%	4,569 SH	Decreased-356 SH
ISHARES TR	3 7 YR TREAS BD	$1.5M	0.1%Prev: 0.1%	12,360 SH	Decreased-427 SH
ISHARES TR	7-10 YR TRSY BD	$1.4M	0.1%Prev: 0.1%	14,056 SH	Decreased-5,438 SH
ISHARES TR	BROAD USD HIGH	$868K	0.0%	23,214 SH	New
ISHARES TR	CORE DIV GRWTH	$1.7M	0.1%Prev: 0.1%	24,221 SH	Increased+2,463 SH
ISHARES TR	CORE HIGH DV ETF	$204K	0.0%	1,678 SH	New
ISHARES TR	CORE MSCI EAFE	$3.3M	0.2%Prev: 0.2%	37,032 SH	Increased+1,318 SH
ISHARES TR	CORE S&P MCP ETF	$3.2M	0.2%Prev: 0.2%	47,926 SH	Increased+155 SH
ISHARES TR	CORE S&P SCP ETF	$3.4M	0.2%Prev: 0.1%	28,393 SH	Increased+5,829 SH
ISHARES TR	CORE S&P500 ETF	$117.9M	5.7%Prev: 5.7%	172,108 SH	Increased-479 SH
ISHARES TR	CORE US AGGBD ET	$16.5M	0.8%Prev: 0.4%	164,769 SH	Increased+93,144 SH
ISHARES TR	EAFE GRWTH ETF	$841K	0.0%Prev: 0.0%	7,380 SH	Increased+508 SH
ISHARES TR	EAFE SML CP ETF	$15.5M	0.7%Prev: 0.6%	199,856 SH	Increased+35,024 SH
ISHARES TR	EAFE VALUE ETF	$634K	0.0%Prev: 0.0%	8,885 SH	Increased
ISHARES TR	FLTG RATE NT ETF	$1.5M	0.1%Prev: 0.1%	29,707 SH	Decreased-417 SH
ISHARES TR	GLOBAL TECH ETF	$381K	0.0%	3,629 SH	New
ISHARES TR	GOV/CRED BD ETF	$259K	0.0%Prev: 0.0%	2,478 SH	Increased+565 SH
ISHARES TR	IBOXX HI YD ETF	$576K	0.0%	7,148 SH	New
ISHARES TR	INTL SEL DIV ETF	$1.3M	0.1%Prev: 0.1%	32,574 SH	Increased+3,353 SH
ISHARES TR	INTRM GOV CR ETF	$6.8M	0.3%Prev: 0.3%	63,578 SH	Increased+3,839 SH
ISHARES TR	ISHS 1-5YR INVS	$882K	0.0%Prev: 0.1%	16,677 SH	Decreased-8,160 SH
ISHARES TR	JPMORGAN USD EMG	$531K	0.0%	5,514 SH	New
ISHARES TR	MBS ETF	$203K	0.0%	2,129 SH	New
ISHARES TR	MSCI EAFE ETF	$7.0M	0.3%Prev: 0.2%	73,190 SH	Increased+22,561 SH
ISHARES TR	MSCI EMG MKT ETF	$9.0M	0.4%Prev: 0.4%	164,040 SH	Increased+13,063 SH
ISHARES TR	MSCI INDIA SM CP	$460K	0.0%Prev: 0.0%	6,579 SH	Decreased+71 SH
ISHARES TR	MSCI USA MMENTM	$282K	0.0%Prev: 0.0%	1,126 SH	Increased+36 SH
ISHARES TR	MSCI USA QLT FCT	$31.6M	1.5%Prev: 1.7%	159,213 SH	Decreased-12,622 SH
ISHARES TR	NATIONAL MUN ETF	$2.7M	0.1%Prev: 0.1%	25,112 SH	Increased+1,385 SH
ISHARES TR	NEW YORK MUN ETF	$387K	0.0%Prev: 0.0%	7,226 SH	Increased
ISHARES TR	RUS 1000 ETF	$3.0M	0.1%Prev: 0.1%	8,124 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$15.8M	0.8%Prev: 0.6%	33,295 SH	Increased+6,527 SH
ISHARES TR	RUS 1000 VAL ETF	$8.3M	0.4%Prev: 0.2%	39,631 SH	Increased+15,967 SH
ISHARES TR	RUS 2000 VAL ETF	$1.4M	0.1%Prev: 0.1%	7,614 SH	Decreased-724 SH
ISHARES TR	RUS MD CP GR ETF	$698K	0.0%Prev: 0.0%	5,100 SH	Increased+1,157 SH
ISHARES TR	RUS MDCP VAL ETF	$800K	0.0%Prev: 0.0%	5,673 SH	Increased+1,937 SH
ISHARES TR	RUS MID CAP ETF	$4.0M	0.2%Prev: 0.2%	42,049 SH	Increased+4,569 SH
ISHARES TR	RUS TP200 GR ETF	$72.8M	3.5%Prev: 3.5%	262,960 SH	Increased+4,469 SH
ISHARES TR	RUS TP200 VL ETF	$23.7M	1.1%Prev: 1.1%	257,834 SH	Increased+8,706 SH
ISHARES TR	RUSSELL 2000 ETF	$1.7M	0.1%Prev: 0.1%	7,022 SH	Increased+562 SH
ISHARES TR	S&P 500 GRWT ETF	$6.2M	0.3%Prev: 0.3%	50,113 SH	Increased+813 SH
ISHARES TR	S&P 500 VAL ETF	$2.4M	0.1%Prev: 0.1%	11,464 SH	Increased+459 SH
ISHARES TR	S&P MC 400GR ETF	$8.2M	0.4%Prev: 0.4%	84,394 SH	Increased-156 SH
ISHARES TR	S&P MC 400VL ETF	$5.1M	0.2%Prev: 0.3%	38,896 SH	Increased-418 SH
ISHARES TR	SELECT DIVID ETF	$406K	0.0%Prev: 0.0%	2,875 SH	Increased+1,043 SH
ISHARES TR	SHRT NAT MUN ETF	$1.3M	0.1%Prev: 0.1%	12,511 SH	Decreased-674 SH
ISHARES TR	U S EQUITY FACTR	$260K	0.0%Prev: 0.0%	3,747 SH	Increased
ISHARES TR	US AER DEF ETF	$2.0M	0.1%Prev: 0.1%	9,345 SH	Decreased-549 SH
ISHARES TR	US TREAS BD ETF	$751K	0.0%Prev: 0.0%	32,603 SH	Decreased-6,489 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$529K	0.0%Prev: 0.0%	9,250 SH	Decreased-5,772 SH
J P MORGAN EXCHANGE TRADED F	INTL HDGD EQT LA	$264K	0.0%Prev: 0.0%	5,057 SH	Increased+11 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$25.2M	1.2%Prev: 1.3%	497,477 SH	Decreased-6,877 SH
JACOBS SOLUTIONS INC	COM	$8.8M	0.4%Prev: 0.5%	66,082 SH	Decreased-3,102 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$283K	0.0%Prev: 0.0%	5,929 SH	Decreased-1,246 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$392K	0.0%Prev: 0.0%	7,741 SH	Increased+689 SH
JOHNSON & JOHNSON	COM	$22.9M	1.1%Prev: 1.0%	110,679 SH	Increased-1,647 SH
JOHNSON CTLS INTL PLC	SHS	$16.7M	0.8%Prev: 0.9%	139,287 SH	Decreased-29,409 SH
JPMORGAN CHASE & CO.	COM	$44.2M	2.1%Prev: 2.1%	137,311 SH	Increased+1,703 SH
KEURIG DR PEPPER INC	COM	$271K	0.0%Prev: 0.0%	9,682 SH	Decreased-14,088 SH
KEYCORP	COM	$315K	0.0%Prev: 0.0%	15,263 SH	Increased+2,694 SH
KEYSIGHT TECHNOLOGIES INC	COM	$3.8M	0.2%Prev: 0.2%	18,945 SH	Increased+958 SH
KIMCO RLTY CORP	COM	$5.9M	0.3%Prev: 0.3%	291,783 SH	Decreased-29,915 SH
KINDER MORGAN INC DEL	COM	$267K	0.0%Prev: 0.0%	9,719 SH	Decreased-852 SH
KLA CORP	COM NEW	$16.3M	0.8%Prev: 0.7%	13,409 SH	Increased-41 SH
KRAFT HEINZ CO	COM	$3.2M	0.2%Prev: 0.4%	132,771 SH	Decreased-141,932 SH
LABCORP HOLDINGS INC	COM SHS	$425K	0.0%Prev: 0.0%	1,692 SH	Decreased-380 SH
LAM RESEARCH CORP	COM NEW	$1.5M	0.1%Prev: 0.1%	8,630 SH	Increased-174 SH
LATTICE SEMICONDUCTOR CORP	COM	$400K	0.0%Prev: 0.0%	5,436 SH	Increased+518 SH
LEIDOS HOLDINGS INC	COM	$241K	0.0%Prev: 0.0%	1,337 SH	Increased+61 SH
LENNOX INTL INC	COM	$325K	0.0%	670 SH	New
LINDE PLC	SHS	$391K	0.0%Prev: 0.0%	917 SH	Decreased+31 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.1%Prev: 0.1%	2,275 SH	Decreased-30 SH
LOEWS CORP	COM	$339K	0.0%Prev: 0.0%	3,220 SH	Increased
LOWES COS INC	COM	$3.9M	0.2%Prev: 0.2%	16,352 SH	Decreased-485 SH
LPL FINL HLDGS INC	COM	$259K	0.0%Prev: 0.0%	724 SH	Increased+49 SH
M & T BK CORP	COM	$2.4M	0.1%Prev: 0.1%	12,016 SH	Increased+27 SH
MARSH & MCLENNAN COS INC	COM	$1.6M	0.1%Prev: 0.1%	8,835 SH	Decreased-642 SH
MARTIN MARIETTA MATLS INC	COM	$2.0M	0.1%Prev: 0.1%	3,248 SH	Decreased
MASTERCARD INCORPORATED	CL A	$6.0M	0.3%Prev: 0.3%	10,550 SH	Decreased-272 SH
MCCORMICK & CO INC	COM NON VTG	$600K	0.0%Prev: 0.0%	8,816 SH	Increased+1,666 SH
MCDONALDS CORP	COM	$14.3M	0.7%Prev: 0.7%	46,721 SH	Decreased-1,086 SH
MCKESSON CORP	COM	$625K	0.0%	762 SH	New
MEDTRONIC PLC	SHS	$13.3M	0.6%Prev: 0.7%	138,215 SH	Decreased-2,310 SH
MERCK & CO INC	COM	$24.3M	1.2%Prev: 1.0%	230,574 SH	Increased-12,118 SH
META PLATFORMS INC	CL A	$15.4M	0.7%Prev: 0.8%	23,390 SH	Decreased+1,515 SH
MICROCHIP TECHNOLOGY INC.	COM	$297K	0.0%Prev: 0.0%	4,658 SH	Decreased-1,999 SH
MICRON TECHNOLOGY INC	COM	$225K	0.0%	787 SH	New
MICROSOFT CORP	COM	$84.9M	4.1%Prev: 4.5%	175,515 SH	Decreased+1,131 SH
MONDELEZ INTL INC	CL A	$8.4M	0.4%Prev: 0.5%	155,615 SH	Decreased-6,142 SH
MORGAN STANLEY	COM NEW	$581K	0.0%Prev: 0.0%	3,271 SH	Increased+46 SH
MP MATERIALS CORP	COM CL A	$210K	0.0%	4,151 SH	New
MPLX LP	COM UNIT REP LTD	$253K	0.0%Prev: 0.0%	4,742 SH	Increased+21 SH
MSCI INC	COM	$396K	0.0%Prev: 0.0%	690 SH	Decreased-634 SH
MURPHY USA INC	COM	$3.4M	0.2%Prev: 0.3%	8,400 SH	Decreased-6,926 SH
NETFLIX INC	COM	$1.5M	0.1%Prev: 0.1%	16,238 SH	Decreased+14,484 SH
NEWMONT CORP	COM	$200K	0.0%	2,005 SH	New
NEXTERA ENERGY INC	COM	$2.2M	0.1%Prev: 0.1%	27,940 SH	Decreased-2,061 SH
NIKE INC	CL B	$1.4M	0.1%Prev: 0.1%	22,043 SH	Decreased-6,618 SH
NORDSON CORP	COM	$348K	0.0%Prev: 0.0%	1,448 SH	Increased+3 SH
NORFOLK SOUTHN CORP	COM	$644K	0.0%Prev: 0.0%	2,231 SH	Decreased-488 SH
NOVARTIS AG	SPONSORED ADR	$1.3M	0.1%Prev: 0.1%	9,425 SH	Increased+24 SH
NOVO-NORDISK A S	ADR	$204K	0.0%	4,002 SH	New
NUTRIEN LTD	COM	$8.1M	0.4%Prev: 0.4%	131,681 SH	Increased-1,724 SH
NVIDIA CORPORATION	COM	$14.8M	0.7%Prev: 0.6%	79,516 SH	Increased+13,900 SH
OMNICOM GROUP INC	COM	$507K	0.0%Prev: 0.0%	6,285 SH	Increased+227 SH
ORACLE CORP	COM	$19.3M	0.9%Prev: 1.5%	99,223 SH	Decreased-8,420 SH
OTIS WORLDWIDE CORP	COM	$5.0M	0.2%	57,503 SH	New
PACER FDS TR	DATA & DIGI REVO	$230K	0.0%Prev: 0.0%	3,594 SH	Decreased-77 SH
PACER FDS TR	DATA AND INFRAST	$431K	0.0%Prev: 0.0%	15,041 SH	Increased+6,702 SH
PACER FDS TR	INDUSTRIAL RELET	$263K	0.0%	7,179 SH	New
PACER FDS TR	TRENDP US LAR CP	$5.3M	0.3%Prev: 0.1%	94,526 SH	Increased+39,438 SH
PACER FDS TR	TRENDP US MID CP	$579K	0.0%Prev: 0.0%	16,245 SH	Increased+10,298 SH
PACER FDS TR	TRENDPILOT 100	$3.3M	0.2%Prev: 0.1%	42,315 SH	Increased+20,716 SH
PACER FDS TR	US CASH COWS 100	$14.2M	0.7%Prev: 0.7%	235,545 SH	Decreased-27,134 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.3M	0.1%Prev: 0.1%	12,761 SH	Increased+881 SH
PALO ALTO NETWORKS INC	COM	$681K	0.0%Prev: 0.0%	3,695 SH	Decreased+317 SH
PARKER-HANNIFIN CORP	COM	$5.2M	0.3%Prev: 0.2%	5,957 SH	Increased-7 SH
PAYCHEX INC	COM	$288K	0.0%Prev: 0.0%	2,567 SH	Increased+341 SH
PAYPAL HLDGS INC	COM	$206K	0.0%Prev: 0.0%	3,528 SH	Decreased+33 SH
PEGASYSTEMS INC	COM	$361K	0.0%	6,045 SH	New
PEPSICO INC	COM	$7.7M	0.4%Prev: 0.4%	53,544 SH	Increased+320 SH
PFIZER INC	COM	$2.0M	0.1%Prev: 0.1%	79,367 SH	Increased+2,500 SH
PHILIP MORRIS INTL INC	COM	$4.5M	0.2%Prev: 0.2%	27,931 SH	Decreased-1,952 SH
PHILLIPS 66	COM	$9.5M	0.5%Prev: 0.5%	74,001 SH	Decreased+598 SH
PIMCO HIGH INCOME FD	COM SHS	$60K	0.0%Prev: 0.0%	12,405 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$548K	0.0%Prev: 0.0%	2,624 SH	Increased+228 SH
PPG INDS INC	COM	$243K	0.0%	2,369 SH	New
PPL CORP	COM	$255K	0.0%	7,279 SH	New
PROCTER AND GAMBLE CO	COM	$18.3M	0.9%Prev: 0.6%	127,837 SH	Increased+51,236 SH
PROSHARES TR	PSHS ULTRA QQQ	$6.1M	0.3%Prev: 0.3%	86,700 SH	Increased+43,215 SH
PROSHARES TR	ULTRA FNCLS NEW	$453K	0.0%Prev: 0.0%	4,940 SH	Decreased+199 SH
PROSHARES TR	ULTRPRO S&P500	$918K	0.0%Prev: 0.0%	7,929 SH	Increased
PRUDENTIAL FINL INC	COM	$440K	0.0%Prev: 0.0%	3,900 SH	Increased+239 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$2.0M	0.1%Prev: 0.1%	25,255 SH	Decreased-5 SH
QNITY ELECTRONICS INC	COMMON STOCK	$2.7M	0.1%	33,327 SH	New
QUAKER HOUGHTON	COM	$219K	0.0%Prev: 0.0%	1,591 SH	Decreased-700 SH
QUALCOMM INC	COM	$848K	0.0%Prev: 0.1%	4,956 SH	Decreased-1,107 SH
QUANTA SVCS INC	COM	$557K	0.0%Prev: 0.0%	1,320 SH	Increased+30 SH
RALPH LAUREN CORP	CL A	$255K	0.0%Prev: 0.0%	721 SH	Increased
RAYMOND JAMES FINL INC	COM	$353K	0.0%Prev: 0.0%	2,199 SH	Increased+777 SH
REPUBLIC SVCS INC	COM	$621K	0.0%Prev: 0.0%	2,932 SH	Decreased+10 SH
ROSS STORES INC	COM	$1.3M	0.1%Prev: 0.1%	7,172 SH	Increased-519 SH
ROYALTY PHARMA PLC	SHS CLASS A	$12.0M	0.6%Prev: 0.5%	309,809 SH	Increased-1,981 SH
RTX CORPORATION	COM	$25.8M	1.2%Prev: 1.2%	140,904 SH	Increased-2,716 SH
S&P GLOBAL INC	COM	$753K	0.0%Prev: 0.0%	1,440 SH	Increased+501 SH
SALESFORCE INC	COM	$2.1M	0.1%Prev: 0.1%	7,777 SH	Increased-311 SH
SCHWAB CHARLES CORP	COM	$637K	0.0%Prev: 0.0%	6,373 SH	Increased+910 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$943K	0.0%Prev: 0.0%	31,634 SH	Increased
SCHWAB STRATEGIC TR	LONG TERM US	$567K	0.0%Prev: 0.0%	17,875 SH	Decreased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$228K	0.0%Prev: 0.0%	8,688 SH	Decreased-1,540 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.5M	0.1%Prev: 0.1%	90,440 SH	Increased+3,886 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$264K	0.0%Prev: 0.0%	8,078 SH	Increased
SCHWAB STRATEGIC TR	US LCAP VA ETF	$366K	0.0%Prev: 0.0%	12,365 SH	Decreased-400 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.6M	0.1%Prev: 0.1%	58,664 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET COM	$1.1M	0.1%	9,210 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$933K	0.0%	8,797 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$8.2M	0.4%	184,231 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$391K	0.0%	7,135 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$600K	0.0%	3,874 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$358K	0.0%	2,310 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.8M	0.2%	33,545 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$544K	0.0%	12,742 SH	New
SELECTQUOTE INC	COM	$455K	0.0%Prev: 0.0%	322,580 SH	Decreased
SERVICENOW INC	COM	$2.2M	0.1%Prev: 0.1%	14,357 SH	Decreased+11,918 SH
SHELL PLC	SPON ADS	$681K	0.0%Prev: 0.0%	9,272 SH	Increased+905 SH
SHERWIN WILLIAMS CO	COM	$1.4M	0.1%Prev: 0.1%	4,441 SH	Decreased-157 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.1M	0.1%Prev: 0.1%	6,534 SH	Decreased-3,170 SH
SKYWORKS SOLUTIONS INC	COM	$222K	0.0%Prev: 0.0%	3,502 SH	Decreased-570 SH
SLB LIMITED	COM STK	$552K	0.0%	14,374 SH	New
SNAP ON INC	COM	$3.6M	0.2%Prev: 0.2%	10,563 SH	Decreased-79 SH
SOUTHERN CO	COM	$930K	0.0%Prev: 0.0%	10,671 SH	Decreased+376 SH
SOUTHERN COPPER CORP	COM	$695K	0.0%Prev: 0.0%	4,841 SH	Increased+67 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$293K	0.0%Prev: 0.0%	609 SH	Increased
SPDR GOLD TR	GOLD SHS	$6.6M	0.3%Prev: 0.2%	16,530 SH	Increased+4,007 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$1.2M	0.1%Prev: 0.1%	30,267 SH	Decreased-1,118 SH
SPDR S&P 500 ETF TR	TR UNIT	$16.0M	0.8%Prev: 0.7%	23,406 SH	Increased+1,533 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$635K	0.0%Prev: 0.0%	1,053 SH	Increased+6 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.0M	0.0%	6,457 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$302K	0.0%Prev: 0.0%	6,600 SH	Increased
SS&C TECHNOLOGIES HLDGS INC	COM	$12.1M	0.6%Prev: 0.6%	138,546 SH	Increased+2,653 SH
STANDEX INTL CORP	COM	$243K	0.0%Prev: 0.0%	1,117 SH	Decreased-401 SH
STARBUCKS CORP	COM	$1.4M	0.1%Prev: 0.1%	16,953 SH	Decreased-3,952 SH
STATE STR CORP	COM	$622K	0.0%Prev: 0.0%	4,818 SH	Increased-112 SH
STERIS PLC	SHS USD	$303K	0.0%Prev: 0.0%	1,196 SH	Decreased-901 SH
STRYKER CORPORATION	COM	$1.3M	0.1%Prev: 0.1%	3,680 SH	Increased+249 SH
SUNCOR ENERGY INC NEW	COM	$255K	0.0%Prev: 0.0%	5,742 SH	Increased+196 SH
SYNOPSYS INC	COM	$256K	0.0%Prev: 0.0%	546 SH	Decreased-491 SH
SYSCO CORP	COM	$6.7M	0.3%Prev: 0.4%	90,543 SH	Decreased-6,318 SH
T-MOBILE US INC	COM	$225K	0.0%Prev: 0.0%	1,110 SH	Decreased-509 SH
T1 ENERGY INC	COM NEW	$67K	0.0%Prev: 0.0%	10,000 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$425K	0.0%Prev: 0.0%	1,398 SH	Increased+440 SH
TAPESTRY INC	COM	$373K	0.0%Prev: 0.0%	2,920 SH	Increased
TARGET CORP	COM	$383K	0.0%Prev: 0.0%	3,915 SH	Decreased-491 SH
TELEFONICA S A	SPONSORED ADR	$78K	0.0%Prev: 0.0%	19,209 SH	Decreased
TESLA INC	COM	$3.6M	0.2%Prev: 0.2%	8,083 SH	Decreased-120 SH
TEXAS INSTRS INC	COM	$1.8M	0.1%Prev: 0.1%	10,214 SH	Decreased+302 SH
THE CAMPBELLS COMPANY	COM	$212K	0.0%Prev: 0.0%	7,624 SH	Decreased-2,596 SH
THE CIGNA GROUP	COM	$265K	0.0%Prev: 0.0%	962 SH	Increased+120 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.9M	0.1%Prev: 0.1%	5,049 SH	Increased-876 SH
TJX COS INC NEW	COM	$14.5M	0.7%Prev: 0.7%	94,182 SH	Increased-336 SH
TORONTO DOMINION BK ONT	COM NEW	$239K	0.0%	2,540 SH	New
TRANE TECHNOLOGIES PLC	SHS	$822K	0.0%Prev: 0.0%	2,112 SH	Decreased+25 SH
TRUIST FINL CORP	COM	$11.8M	0.6%Prev: 0.6%	240,036 SH	Increased-13,328 SH
UFP INDUSTRIES INC	COM	$255K	0.0%Prev: 0.0%	2,795 SH	Increased+441 SH
ULTA BEAUTY INC	COM	$626K	0.0%Prev: 0.0%	1,035 SH	Increased-16 SH
UNILEVER PLC	SPON ADR NEW	$356K	0.0%Prev: 0.0%	5,441 SH	Increased-494 SH
UNION PAC CORP	COM	$1.5M	0.1%Prev: 0.1%	6,324 SH	Increased+199 SH
UNITED THERAPEUTICS CORP DEL	COM	$215K	0.0%	441 SH	New
UNITEDHEALTH GROUP INC	COM	$9.2M	0.4%Prev: 0.5%	27,789 SH	Decreased-3,211 SH
US BANCORP DEL	COM NEW	$696K	0.0%Prev: 0.0%	13,040 SH	Decreased-1,822 SH
VALERO ENERGY CORP	COM	$797K	0.0%Prev: 0.0%	4,895 SH	Decreased+46 SH
VALLEY NATL BANCORP	COM	$176K	0.0%Prev: 0.0%	15,109 SH	Increased+194 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$431K	0.0%Prev: 0.0%	1,197 SH	Increased
VANECK ETF TRUST	SHRT HGH YLD MUN	$306K	0.0%Prev: 0.0%	13,345 SH	Decreased-613 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$200K	0.0%Prev: 0.0%	2,883 SH	Decreased+9 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.2M	0.2%Prev: 0.2%	40,228 SH	Increased+738 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$96.2M	4.6%Prev: 4.6%	1,299,013 SH	Increased+40,945 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.5M	0.3%Prev: 0.3%	11,292 SH	Increased-95 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$28.7M	1.4%Prev: 1.5%	102,874 SH	Decreased-765 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$18.6M	0.9%Prev: 0.8%	104,659 SH	Increased+9,647 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.0M	0.1%Prev: 0.1%	3,610 SH	Decreased-159 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$221K	0.0%Prev: 0.0%	2,495 SH	Decreased-38 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.4M	0.6%Prev: 0.6%	21,387 SH	Increased+583 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$478K	0.0%Prev: 0.0%	2,256 SH	Increased+6 SH
VANGUARD INDEX FDS	SMALL CP ETF	$722K	0.0%Prev: 0.0%	2,799 SH	Decreased-273 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$265K	0.0%Prev: 0.0%	878 SH	Increased+2 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.5M	0.3%Prev: 0.2%	16,320 SH	Increased+3,137 SH
VANGUARD INDEX FDS	VALUE ETF	$3.9M	0.2%Prev: 0.2%	20,323 SH	Decreased-1,796 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.6M	0.2%Prev: 0.2%	86,156 SH	Increased+12,772 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$748K	0.0%Prev: 0.0%	15,118 SH	Increased+3,898 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$249K	0.0%	3,293 SH	New
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$1.1M	0.1%Prev: 0.1%	10,677 SH	Increased
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$250K	0.0%	3,269 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.0M	0.1%Prev: 0.1%	40,232 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.9M	0.2%Prev: 0.2%	46,361 SH	Increased+5,073 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.4M	0.2%Prev: 0.2%	74,154 SH	Increased+15,363 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$637K	0.0%	11,416 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.4M	0.1%Prev: 0.1%	24,266 SH	Increased+5,343 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$8.7M	0.4%Prev: 0.4%	108,632 SH	Increased+14,080 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13.0M	0.6%Prev: 0.7%	59,036 SH	Decreased-1,788 SH
VANGUARD STAR FDS	VG TL INTL STK F	$607K	0.0%Prev: 0.0%	8,049 SH	Decreased-400 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$57.2M	2.7%Prev: 2.5%	915,172 SH	Increased+59,038 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$354K	0.0%Prev: 0.0%	3,483 SH	Decreased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$20.3M	1.0%Prev: 0.6%	141,403 SH	Increased+49,535 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$251K	0.0%Prev: 0.0%	636 SH	Decreased+1 SH
VANGUARD WORLD FD	CONSUM STP ETF	$356K	0.0%Prev: 0.0%	1,684 SH	Decreased-75 SH
VANGUARD WORLD FD	INF TECH ETF	$2.3M	0.1%Prev: 0.1%	3,082 SH	Increased+88 SH
VANGUARD WORLD FD	UTILITIES ETF	$6.0M	0.3%Prev: 0.3%	32,580 SH	Decreased-173 SH
VERIZON COMMUNICATIONS INC	COM	$7.0M	0.3%Prev: 0.4%	170,656 SH	Decreased-18,093 SH
VERTEX PHARMACEUTICALS INC	COM	$224K	0.0%	494 SH	New
VISA INC	COM CL A	$7.9M	0.4%Prev: 0.4%	22,620 SH	Decreased-1,124 SH
WALMART INC	COM	$1.4M	0.1%Prev: 0.1%	12,456 SH	Increased+927 SH
WASTE MGMT INC DEL	COM	$390K	0.0%Prev: 0.0%	1,776 SH	Increased+410 SH
WAYFAIR INC	CL A	$249K	0.0%	2,478 SH	New
WELLS FARGO CO NEW	COM	$509K	0.0%Prev: 0.0%	5,462 SH	Increased+936 SH
WEYERHAEUSER CO MTN BE	COM NEW	$494K	0.0%Prev: 0.0%	20,850 SH	Decreased+793 SH
WHEATON PRECIOUS METALS CORP	COM	$3.9M	0.2%Prev: 0.2%	33,475 SH	Increased-1,600 SH
WILLIAMS COS INC	COM	$256K	0.0%Prev: 0.0%	4,264 SH	Decreased+184 SH
WILLIAMS SONOMA INC	COM	$245K	0.0%Prev: 0.0%	1,374 SH	Decreased+64 SH
WISDOMTREE TR	ARTIFICIAL INTEL	$379K	0.0%Prev: 0.0%	13,020 SH	Increased-168 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.6M	0.1%Prev: 0.1%	17,688 SH	Decreased-161 SH
WSFS FINL CORP	COM	$967K	0.0%Prev: 0.1%	17,509 SH	Decreased-1,985 SH
WW GRAINGER INC	COM	$704K	0.0%	698 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$3.6M	0.2%Prev: 0.3%	39,824 SH	Decreased-25,448 SH
ZOETIS INC	CL A	$776K	0.0%Prev: 0.1%	6,167 SH	Decreased-4,014 SH

Sold (vs prior filing)

ABM INDS INC — $213K
BRUNSWICK CORP — $256K
CAMDEN NATL CORP — $239K
CENTRUS ENERGY CORP — $215K
CLOROX CO DEL — $328K
COREWEAVE INC — $226K
COSTAR GROUP INC — $462K
GLOBAL X FDS — $210K
GRAINGER W W INC — $683K
HEXCEL CORP NEW — $216K
ICON PLC — $224K
ISHARES TR — $242K
KELLANOVA — $873K
KIMBERLY-CLARK CORP — $310K
MAXIMUS INC — $369K
METLIFE INC — $277K
OKLO INC — $325K
PAYCOM SOFTWARE INC — $447K
PTC INC — $251K
QUEST DIAGNOSTICS INC — $236K
… and 20 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001085146-26-000145	$2.08B	View
Nov 4, 2025	Q3 2025	13F-HR	0001700481-25-000005	$2.02B	View
Aug 3, 2026	Q2 2026