FULTON BANK, N.A.

CIK 0000883782 • 7 13F filings • Apr 9, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $2.48B639 positionsView on SEC.gov

			% of Portfolio
1ST COLONIAL BANCORP INC	COM	$720K	0.0%	48,127 SH
3M CO	COM	$1.6M	0.1%	10,976 SH
A P MOLLER-MAERSK A/S	UNSPONSORD ADR	$127K	0.0%	14,691 SH
AB PORTFOLIOS	ABTXMG WLT ADV	$535K	0.0%	24,724 SH
ABBOTT LABS	COM	$4.0M	0.2%	30,158 SH
ABBVIE INC	COM	$10.9M	0.4%	51,883 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.9M	0.2%	12,389 SH
ADOBE INC	COM	$6.0M	0.2%	15,534 SH
ADVANCED MICRO DEVICES INC	COM	$673K	0.0%	6,547 SH
ADVISORS INNER CIRCLE FD	EDGWD GRW INST	$15.1M	0.6%	370,755 SH
ADVISORS INNER CIRCLE FD	LSV VAL INSTL	$547K	0.0%	20,900 SH
ADVISORS INNER CIRCLE FD III	GQG PRTN INSTL	$42.4M	1.7%	2,569,496 SH
AEGON LTD	AMER REG 1 CERT	$434K	0.0%	65,894 SH
AGILENT TECHNOLOGIES INC	COM	$1.0M	0.0%	8,687 SH
AIR LEASE CORP	CL A	$461K	0.0%	9,541 SH
AIR PRODS & CHEMS INC	COM	$467K	0.0%	1,582 SH
AKAMAI TECHNOLOGIES INC	COM	$329K	0.0%	4,081 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.5M	0.1%	16,088 SH
ALLSTATE CORP	COM	$962K	0.0%	4,645 SH
ALLY FINL INC	COM	$716K	0.0%	19,628 SH
ALNYLAM PHARMACEUTICALS INC	COM	$371K	0.0%	1,375 SH
ALPHABET INC	CAP STK CL A	$19.0M	0.8%	122,860 SH
ALPHABET INC	CAP STK CL C	$12.5M	0.5%	79,960 SH
ALSTOM	ADR	$246K	0.0%	111,803 SH
ALTRIA GROUP INC	COM	$1.2M	0.0%	19,658 SH
AMAZON COM INC	COM	$28.2M	1.1%	148,248 SH
AMCAP FD	SHS CL F-2	$222K	0.0%	5,481 SH
AMCOR PLC	ORD	$804K	0.0%	82,842 SH
AMDOCS LTD	SHS	$402K	0.0%	4,390 SH
AMERICAN ELEC PWR CO INC	COM	$2.0M	0.1%	18,663 SH
AMERICAN EXPRESS CO	COM	$2.2M	0.1%	8,068 SH
AMERICAN TOWER CORP NEW	COM	$899K	0.0%	4,133 SH
AMERICOLD REALTY TRUST INC	COM	$630K	0.0%	29,354 SH
AMERIPRISE FINL INC	COM	$3.7M	0.1%	7,640 SH
AMETEK INC	COM	$559K	0.0%	3,246 SH
AMG FDS	GW K SM CP CRE I	$1.7M	0.1%	55,755 SH
AMGEN INC	COM	$5.5M	0.2%	17,611 SH
AMPHENOL CORP NEW	CL A	$5.4M	0.2%	81,685 SH
ANALOG DEVICES INC	COM	$422K	0.0%	2,094 SH
ANSYS INC	COM	$362K	0.0%	1,145 SH
AON PLC	SHS CL A	$631K	0.0%	1,581 SH
APOLLO GLOBAL MGMT INC	COM	$795K	0.0%	5,806 SH
APPLE INC	COM	$61.8M	2.5%	278,270 SH
APPLIED MATLS INC	COM	$4.3M	0.2%	29,413 SH
APPLOVIN CORP	COM CL A	$2.1M	0.1%	8,011 SH
APTARGROUP INC	COM	$339K	0.0%	2,284 SH
APTIV PLC	COM SHS	$2.7M	0.1%	44,862 SH
ARES CAPITAL CORP	COM	$210K	0.0%	9,497 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$471K	0.0%	3,213 SH
ARISTA NETWORKS INC	COM SHS	$1.5M	0.1%	19,207 SH
ARROW ELECTRS INC	COM	$210K	0.0%	2,026 SH
ASHLAND INC	COM	$204K	0.0%	3,438 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.1M	0.0%	15,252 SH
AT&T INC	COM	$2.5M	0.1%	88,170 SH
ATLASSIAN CORPORATION	CL A	$402K	0.0%	1,892 SH
AUTOMATIC DATA PROCESSING IN	COM	$707K	0.0%	2,313 SH
AUTONATION INC	COM	$313K	0.0%	1,934 SH
AUTOZONE INC	COM	$1.3M	0.1%	343 SH
AVERY DENNISON CORP	COM	$201K	0.0%	1,127 SH
BANK AMERICA CORP	COM	$5.7M	0.2%	137,144 SH
BANK MONTREAL QUE	COM	$1.4M	0.1%	14,442 SH
BANK NEW YORK MELLON CORP	COM	$1.0M	0.0%	12,177 SH
BARCLAYS PLC	ADR	$237K	0.0%	15,448 SH
BARON SELECT FDS	EMGMKTS INSTL	$884K	0.0%	57,149 SH
BECTON DICKINSON & CO	COM	$398K	0.0%	1,738 SH
BELPOINTE PREP LLC	UNIT RP LTD LB A	$262K	0.0%	4,060 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.8M	0.5%	22,127 SH
BIO-TECHNE CORP	COM	$467K	0.0%	7,963 SH
BJS WHSL CLUB HLDGS INC	COM	$579K	0.0%	5,076 SH
BLACKROCK INC	COM	$2.6M	0.1%	2,697 SH
BLACKSTONE INC	COM	$1.6M	0.1%	11,136 SH
BLUE OWL CAPITAL INC	COM CL A	$296K	0.0%	14,762 SH
BNP PARIBAS	SPONSORED ADR	$203K	0.0%	4,896 SH
BNY MELLON INDEX FDS INC	INTL STOCK IDX I	$276K	0.0%	13,495 SH
BOEING CO	COM	$278K	0.0%	1,629 SH
BOOKING HOLDINGS INC	COM	$2.8M	0.1%	602 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$424K	0.0%	4,056 SH
BOSTON SCIENTIFIC CORP	COM	$2.0M	0.1%	19,967 SH
BOSTON TR WALDEN FDS	SMALL CP FD	$807K	0.0%	46,690 SH
BP PLC	SPONSORED ADR	$336K	0.0%	9,948 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.4M	0.1%	55,502 SH
BROADCOM INC	COM	$15.0M	0.6%	89,348 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$773K	0.0%	3,190 SH
BROOKFIELD CORP	CL A LTD VT SH	$202K	0.0%	3,862 SH
BROWN & BROWN INC	COM	$278K	0.0%	2,234 SH
BUILDERS FIRSTSOURCE INC	COM	$214K	0.0%	1,716 SH
BURLINGTON STORES INC	COM	$1.9M	0.1%	7,932 SH
BWX TECHNOLOGIES INC	COM	$646K	0.0%	6,544 SH
BXP INC	COM	$218K	0.0%	3,246 SH
CADENCE DESIGN SYSTEM INC	COM	$262K	0.0%	1,030 SH
CANADIAN IMPERIAL BK COMM	COM	$766K	0.0%	13,601 SH
CANADIAN NAT RES LTD	COM	$269K	0.0%	8,739 SH
CANADIAN PACIFIC KANSAS CITY	COM	$241K	0.0%	3,437 SH
CAPITAL ONE FINL CORP	COM	$519K	0.0%	2,892 SH
CAPITOL SER TR	FULLERTHALER R6	$3.3M	0.1%	99,937 SH
CASEYS GEN STORES INC	COM	$244K	0.0%	563 SH
CATERPILLAR INC	COM	$1.2M	0.0%	3,525 SH
CAUSEWAY CAP MGMT TR	INTL VAL INSTL	$32.3M	1.3%	1,578,767 SH
CBRE GROUP INC	CL A	$3.0M	0.1%	23,056 SH
CELANESE CORP DEL	COM	$982K	0.0%	17,297 SH
CELESTICA INC	COM	$282K	0.0%	3,580 SH
CENCORA INC	COM	$1.4M	0.1%	5,049 SH
CENOVUS ENERGY INC	COM	$256K	0.0%	18,392 SH
CENTENE CORP DEL	COM	$354K	0.0%	5,824 SH
CENTERPOINT ENERGY INC	COM	$497K	0.0%	13,718 SH
CHARLES RIV LABS INTL INC	COM	$335K	0.0%	2,228 SH
CHECK POINT SOFTWARE TECH LT	ORD	$330K	0.0%	1,447 SH
CHENIERE ENERGY INC	COM NEW	$391K	0.0%	1,691 SH
CHEVRON CORP NEW	COM	$8.4M	0.3%	50,418 SH
CHUBB LIMITED	COM	$1.1M	0.0%	3,645 SH
CIENA CORP	COM NEW	$465K	0.0%	7,703 SH
CINTAS CORP	COM	$4.1M	0.2%	19,838 SH
CISCO SYS INC	COM	$8.4M	0.3%	136,828 SH
CITIGROUP INC	COM NEW	$816K	0.0%	11,498 SH
CLEAN HARBORS INC	COM	$742K	0.0%	3,767 SH
CLEARWAY ENERGY INC	CL C	$416K	0.0%	13,754 SH
CMS ENERGY CORP	COM	$397K	0.0%	5,280 SH
COCA COLA CO	COM	$6.4M	0.3%	88,889 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$292K	0.0%	3,351 SH
COINBASE GLOBAL INC	COM CL A	$891K	0.0%	5,175 SH
COLGATE PALMOLIVE CO	COM	$433K	0.0%	4,619 SH
COMCAST CORP NEW	CL A	$478K	0.0%	12,951 SH
COMMERCE BANCSHARES INC	COM	$476K	0.0%	7,652 SH
COMMERCIAL METALS CO	COM	$370K	0.0%	8,048 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$555K	0.0%	9,755 SH
CONOCOPHILLIPS	COM	$3.7M	0.2%	35,502 SH
CONSTELLATION BRANDS INC	CL A	$2.3M	0.1%	12,789 SH
COOPER COS INC	COM	$320K	0.0%	3,791 SH
COPART INC	COM	$2.2M	0.1%	38,846 SH
CORNING INC	COM	$290K	0.0%	6,342 SH
CORPAY INC	COM SHS	$581K	0.0%	1,665 SH
COSTCO WHSL CORP NEW	COM	$7.4M	0.3%	7,810 SH
COTERRA ENERGY INC	COM	$729K	0.0%	25,216 SH
CRH PLC	ORD	$724K	0.0%	8,227 SH
CROWDSTRIKE HLDGS INC	CL A	$913K	0.0%	2,590 SH
CROWN HLDGS INC	COM	$218K	0.0%	2,440 SH
CSX CORP	COM	$719K	0.0%	24,442 SH
CULLEN FROST BANKERS INC	COM	$628K	0.0%	5,012 SH
CUMMINS INC	COM	$2.6M	0.1%	8,280 SH
CVS HEALTH CORP	COM	$2.6M	0.1%	37,803 SH
CYBERARK SOFTWARE LTD	SHS	$670K	0.0%	1,981 SH
D R HORTON INC	COM	$3.0M	0.1%	23,770 SH
DANAHER CORPORATION	COM	$2.0M	0.1%	9,797 SH
DARDEN RESTAURANTS INC	COM	$4.7M	0.2%	22,565 SH
DATADOG INC	CL A COM	$830K	0.0%	8,363 SH
DECKERS OUTDOOR CORP	COM	$1.0M	0.0%	9,315 SH
DEERE & CO	COM	$797K	0.0%	1,698 SH
DELL TECHNOLOGIES INC	CL C	$1.4M	0.1%	15,640 SH
DEUTSCHE TELEKOM AG	SPONSORED ADS	$270K	0.0%	7,300 SH
DIAGEO PLC	SPON ADR NEW	$1.2M	0.0%	11,199 SH
DIAMOND HILL FUNDS	LGCAP FD CL I	$2.6M	0.1%	80,251 SH
DIAMONDBACK ENERGY INC	COM	$651K	0.0%	4,072 SH
DICKS SPORTING GOODS INC	COM	$3.0M	0.1%	15,082 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$310K	0.0%	35,194 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$755K	0.0%	8,655 SH
DISCOVER FINL SVCS	COM	$835K	0.0%	4,891 SH
DISNEY WALT CO	COM	$4.7M	0.2%	47,519 SH
DOORDASH INC	CL A	$529K	0.0%	2,895 SH
DOVER CORP	COM	$394K	0.0%	2,241 SH
DRIEHAUS MUT FDS	SMALL GW INSTL	$20.5M	0.8%	1,051,793 SH
DTE ENERGY CO	COM	$1.8M	0.1%	13,101 SH
DUKE ENERGY CORP NEW	COM NEW	$3.9M	0.2%	32,146 SH
DYCOM INDS INC	COM	$682K	0.0%	4,476 SH
E L F BEAUTY INC	COM	$324K	0.0%	5,153 SH
EA SERIES TRUST	STRIVE 500 ETF	$433K	0.0%	12,000 SH
EAGLE MATLS INC	COM	$227K	0.0%	1,022 SH
EASTMAN CHEM CO	COM	$224K	0.0%	2,546 SH
EATON CORP PLC	SHS	$1.9M	0.1%	7,092 SH
ECOLAB INC	COM	$297K	0.0%	1,170 SH
EDWARDS LIFESCIENCES CORP	COM	$398K	0.0%	5,485 SH
ELECTRONIC ARTS INC	COM	$1.1M	0.0%	7,955 SH
ELEVANCE HEALTH INC	COM	$670K	0.0%	1,540 SH
ELI LILLY & CO	COM	$11.6M	0.5%	13,997 SH
EMBASSY BANCORP INC	COM	$339K	0.0%	21,593 SH
EMCOR GROUP INC	COM	$865K	0.0%	2,340 SH
EMERSON ELEC CO	COM	$1.0M	0.0%	9,520 SH
ENBRIDGE INC	COM	$2.9M	0.1%	64,713 SH
ENEL SOCIETA PER AZIONI	UNSPONSORD ADR	$162K	0.0%	20,010 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$598K	0.0%	32,172 SH
ENTEGRIS INC	COM	$1.0M	0.0%	11,818 SH
ENTERGY CORP NEW	COM	$1.6M	0.1%	18,596 SH
EOG RES INC	COM	$686K	0.0%	5,351 SH
EQT CORP	COM	$867K	0.0%	16,228 SH
EQUINIX INC	COM	$494K	0.0%	606 SH
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$8.3M	0.3%	238,091 SH
EXTRA SPACE STORAGE INC	COM	$232K	0.0%	1,560 SH
EXXON MOBIL CORP	COM	$6.8M	0.3%	57,162 SH
F N B CORP	COM	$380K	0.0%	28,230 SH
FASTENAL CO	COM	$2.2M	0.1%	27,918 SH
FEDERATED HERMES EQUITY FDS	FH STRA DVD IS	$5.1M	0.2%	805,909 SH
FEDERATED MANAGED POOL SER	FH INTL BD PORTF	$2.2M	0.1%	181,354 SH
FEDERATED MDT SER	FH MDT SM CP CR	$3.2M	0.1%	132,742 SH
FEDERATED MDT SER	FH MDT SM GW INS	$635K	0.0%	25,416 SH
FEDEX CORP	COM	$1.0M	0.0%	4,155 SH
FIDELITY CONCORD STR TR	500 INDEX FUND	$2.4M	0.1%	12,472 SH
FIDELITY CONTRAFUND	COM	$1.1M	0.0%	55,845 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$299K	0.0%	3,537 SH
FIDELITY NATL INFORMATION SV	COM	$555K	0.0%	7,436 SH
FIDELITY SALEM STREET TRUST	LGE CAP GWTH IDX	$202K	0.0%	5,725 SH
FIDELITY SALEM STREET TRUST	LRG CP VAL IDX	$200K	0.0%	10,806 SH
FIDELITY SALEM STREET TRUST	US BD INDEX FD	$136K	0.0%	13,096 SH
FINANCIAL INVS TR	OS G&INC INSTL	$165K	0.0%	13,726 SH
FIRST EAGLE FDS	GLOBAL FD CL A	$914K	0.0%	12,755 SH
FIRST EAGLE FDS	OVERSEAS FD I	$241K	0.0%	8,875 SH
FIRST KEYSTONE CORP	COM	$878K	0.0%	58,594 SH
FIRST PACIFIC CO LTD	SPONSORED ADR	$97K	0.0%	31,978 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$1.4M	0.1%	14,090 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.7M	0.1%	27,251 SH
FIRSTENERGY CORP	COM	$1.3M	0.1%	31,687 SH
FISERV INC	COM	$3.8M	0.2%	16,995 SH
FLEX LTD	ORD	$1.5M	0.1%	46,264 SH
FORTIVE CORP	COM	$346K	0.0%	4,728 SH
FREEPORT-MCMORAN INC	CL B	$293K	0.0%	7,731 SH
FUJITSU LTD	UNSPONSORED ADR	$221K	0.0%	11,187 SH
FULTON FINL CORP PA	COM	$36.9M	1.5%	2,039,303 SH
GALLAGHER ARTHUR J & CO	COM	$363K	0.0%	1,052 SH
GARMIN LTD	SHS	$399K	0.0%	1,836 SH
GATX CORP	COM	$250K	0.0%	1,613 SH
GE AEROSPACE	COM NEW	$1.7M	0.1%	8,630 SH
GE VERNOVA INC	COM	$266K	0.0%	871 SH
GENERAL DYNAMICS CORP	COM	$802K	0.0%	2,942 SH
GILEAD SCIENCES INC	COM	$3.4M	0.1%	30,415 SH
GLOBAL PMTS INC	COM	$202K	0.0%	2,066 SH
GOLDMAN SACHS GROUP INC	COM	$1.9M	0.1%	3,525 SH
GOLDMAN SACHS TR	EM MKT DEBT I	$100K	0.0%	10,408 SH
GOLDMAN SACHS TR	INTL EQT ESG INS	$616K	0.0%	21,485 SH
GOLDMAN SACHS TR	INTL SCINS INSTL	$7.4M	0.3%	565,202 SH
GOLDMAN SACHS TR	INTL SML CP R6	$907K	0.0%	69,061 SH
GOLDMAN SACHS TR	US EQ DV&PRM I	$1.7M	0.1%	106,035 SH
GOLDMAN SACHS TR II	GQG PRTNR INST	$84.6M	3.4%	3,997,291 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$84K	0.0%	18,586 SH
GRAINGER W W INC	COM	$266K	0.0%	269 SH
GRAPHIC PACKAGING HLDG CO	COM	$683K	0.0%	26,297 SH
GROWTH FD AMER	CL A	$354K	0.0%	5,083 SH
HARBOR FDS	CP APPRE RTRMT	$294K	0.0%	2,867 SH
HARDING LOEVNER FDS INC	GLOB EQT PT INST	$3.3M	0.1%	99,417 SH
HARDING LOEVNER FDS INC	INSTINAL EMMRKT	$403K	0.0%	23,961 SH
HARDING LOEVNER FDS INC	INTL EQUITY PR	$2.1M	0.1%	82,575 SH
HARRIS ASSOC INVT TR	OAKMARK INTL R6	$1.6M	0.1%	58,580 SH
HASBRO INC	COM	$314K	0.0%	5,110 SH
HEICO CORP NEW	CL A	$222K	0.0%	1,050 SH
HELMERICH & PAYNE INC	COM	$295K	0.0%	11,277 SH
HENRY JACK & ASSOC INC	COM	$343K	0.0%	1,880 SH
HERCULES CAPITAL INC	COM	$246K	0.0%	12,817 SH
HERSHEY CO	COM	$214K	0.0%	1,251 SH
HILTON WORLDWIDE HLDGS INC	COM	$547K	0.0%	2,402 SH
HOME DEPOT INC	COM	$9.5M	0.4%	25,790 SH
HONEYWELL INTL INC	COM	$3.2M	0.1%	14,999 SH
HOST HOTELS & RESORTS INC	COM	$283K	0.0%	19,883 SH
HOULIHAN LOKEY INC	CL A	$1.1M	0.0%	6,814 SH
HOWMET AEROSPACE INC	COM	$389K	0.0%	3,002 SH
HP INC	COM	$4.2M	0.2%	151,590 SH
HUBBELL INC	COM	$737K	0.0%	2,226 SH
HUBSPOT INC	COM	$448K	0.0%	785 SH
HUNT J B TRANS SVCS INC	COM	$310K	0.0%	2,093 SH
HUNTINGTON BANCSHARES INC	COM	$2.5M	0.1%	168,720 SH
IDACORP INC	COM	$544K	0.0%	4,683 SH
ILLINOIS TOOL WKS INC	COM	$218K	0.0%	877 SH
INCYTE CORP	COM	$1.5M	0.1%	24,158 SH
INDEPENDENCE RLTY TR INC	COM	$345K	0.0%	16,236 SH
INGERSOLL RAND INC	COM	$376K	0.0%	4,702 SH
INGREDION INC	COM	$329K	0.0%	2,434 SH
INSMED INC	COM PAR $.01	$341K	0.0%	4,476 SH
INSPERITY INC	COM	$426K	0.0%	4,773 SH
INSTITUTIONAL EQUITY FDS INC	T ROWE LARG CP I	$78.7M	3.2%	1,038,332 SH
INTEL CORP	COM	$446K	0.0%	19,628 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$443K	0.0%	2,675 SH
INTERCONTINENTAL EXCHANGE IN	COM	$986K	0.0%	5,714 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.2M	0.3%	28,950 SH
INTUIT	COM	$1.5M	0.1%	2,446 SH
INTUITIVE SURGICAL INC	COM NEW	$1.9M	0.1%	3,802 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$606K	0.0%	3,500 SH
INVESCO QQQ TR	UNIT SER 1	$2.3M	0.1%	4,895 SH
INVESTMENT CO AMER	CL A	$218K	0.0%	3,905 SH
INVESTMENT MANAGERS SER TR	WCM FCS GW INSTL	$4.5M	0.2%	196,870 SH
IQVIA HLDGS INC	COM	$408K	0.0%	2,317 SH
ISHARES GOLD TR	ISHARES NEW	$208K	0.0%	3,527 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.0%	20,529 SH
ISHARES TR	CORE MSCI EAFE	$3.8M	0.2%	50,505 SH
ISHARES TR	CORE S&P MCP ETF	$2.6M	0.1%	43,777 SH
ISHARES TR	CORE S&P SCP ETF	$1.3M	0.1%	12,640 SH
ISHARES TR	CORE S&P500 ETF	$24.2M	1.0%	43,021 SH
ISHARES TR	ISHARES SEMICDTR	$5.3M	0.2%	28,350 SH
ISHARES TR	MSCI ACWI ETF	$742K	0.0%	6,372 SH
ISHARES TR	MSCI EAFE ETF	$8.4M	0.3%	102,959 SH
ISHARES TR	MSCI EAFE MIN VL	$258K	0.0%	3,305 SH
ISHARES TR	MSCI EMG MKT ETF	$2.0M	0.1%	46,127 SH
ISHARES TR	MSCI USA MIN VOL	$338K	0.0%	3,609 SH
ISHARES TR	MSCI USA QLT FCT	$410K	0.0%	2,400 SH
ISHARES TR	PFD AND INCM SEC	$363K	0.0%	11,827 SH
ISHARES TR	RUS 1000 ETF	$627K	0.0%	2,044 SH
ISHARES TR	RUS 1000 GRW ETF	$29.7M	1.2%	82,299 SH
ISHARES TR	RUS 1000 VAL ETF	$20.2M	0.8%	107,437 SH
ISHARES TR	RUS 2000 GRW ETF	$583K	0.0%	2,281 SH
ISHARES TR	RUS 2000 VAL ETF	$242K	0.0%	1,606 SH
ISHARES TR	RUS MD CP GR ETF	$736K	0.0%	6,263 SH
ISHARES TR	RUS MDCP VAL ETF	$279K	0.0%	2,214 SH
ISHARES TR	RUS MID CAP ETF	$7.0M	0.3%	82,131 SH
ISHARES TR	RUSSELL 2000 ETF	$3.3M	0.1%	16,422 SH
ISHARES TR	S&P 500 GRWT ETF	$449K	0.0%	4,836 SH
ISHARES TR	S&P 500 VAL ETF	$292K	0.0%	1,530 SH
ISHARES TR	S&P MC 400GR ETF	$1.3M	0.1%	15,764 SH
ISHARES TR	S&P MC 400VL ETF	$626K	0.0%	5,230 SH
ISHARES TR	S&P SML 600 GWT	$477K	0.0%	3,833 SH
ISHARES TR	SELECT DIVID ETF	$3.6M	0.1%	26,920 SH
ISHARES TR	SP SMCP600VL ETF	$309K	0.0%	3,169 SH
ITT INC	COM	$453K	0.0%	3,505 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$459K	0.0%	7,691 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.8M	0.1%	34,956 SH
JACOBS SOLUTIONS INC	COM	$1.0M	0.0%	8,496 SH
JANUS INVT FD	ENTRPIRSE FD T	$428K	0.0%	3,202 SH
JEFFERIES FINL GROUP INC	COM	$826K	0.0%	15,414 SH
JOHN HANCOCK FDS III	DISC VAL MCP I	$18.5M	0.7%	697,009 SH
JOHN HANCOCK FDS III	DSPLN VAL FD I	$4.8M	0.2%	215,004 SH
JOHNSON & JOHNSON	COM	$7.5M	0.3%	45,266 SH
JOHNSON CTLS INTL PLC	SHS	$952K	0.0%	11,884 SH
JPMORGAN CHASE & CO.	COM	$12.1M	0.5%	49,232 SH
JPMORGAN TR I	GROWTH ADVNTG I	$59.4M	2.4%	1,634,831 SH
JPMORGAN TR I	LARGE CAP GWT R6	$33.7M	1.4%	436,490 SH
JPMORGAN TR II	LRG CAP GROWTH I	$339K	0.0%	4,610 SH
JPMORGAN TR II	MID CAP GWH R6	$14.4M	0.6%	307,228 SH
KENVUE INC	COM	$1.9M	0.1%	78,888 SH
KERING S A	UNSPONSORED ADR	$240K	0.0%	11,614 SH
KEURIG DR PEPPER INC	COM	$1.9M	0.1%	56,833 SH
KEYSIGHT TECHNOLOGIES INC	COM	$653K	0.0%	4,362 SH
KIMBERLY-CLARK CORP	COM	$1.2M	0.0%	8,099 SH
KINROSS GOLD CORP	COM	$548K	0.0%	43,429 SH
KKR & CO INC	COM	$1.8M	0.1%	15,875 SH
KLA CORP	COM NEW	$9.4M	0.4%	13,842 SH
KYNDRYL HLDGS INC	COMMON STOCK	$925K	0.0%	29,454 SH
LABCORP HOLDINGS INC	COM SHS	$297K	0.0%	1,275 SH
LAM RESEARCH CORP	COM NEW	$1.0M	0.0%	14,256 SH
LANDSTAR SYS INC	COM	$310K	0.0%	2,066 SH
LEGG MASON PARTNERS EQUITY T	CLRBRG LGCP GW I	$228K	0.0%	3,286 SH
LEIDOS HOLDINGS INC	COM	$273K	0.0%	2,024 SH
LENNAR CORP	CL A	$225K	0.0%	1,959 SH
LINCOLN ELEC HLDGS INC	COM	$1.2M	0.0%	6,314 SH
LINDE PLC	SHS	$769K	0.0%	1,651 SH
LITHIA MTRS INC	COM	$1.1M	0.0%	3,754 SH
LIVE NATION ENTERTAINMENT IN	COM	$807K	0.0%	6,177 SH
LKQ CORP	COM	$3.4M	0.1%	79,533 SH
LOCKHEED MARTIN CORP	COM	$2.0M	0.1%	4,477 SH
LOGITECH INTL S A	SHS	$582K	0.0%	6,894 SH
LONGLEAF PARTNERS FDS TR	INTL FD	$287K	0.0%	18,883 SH
LONGLEAF PARTNERS FDS TR	SH BEN INT	$497K	0.0%	21,540 SH
LOWES COS INC	COM	$4.1M	0.2%	17,564 SH
LPL FINL HLDGS INC	COM	$1.4M	0.1%	4,168 SH
LUCID GROUP INC	COM	$42K	0.0%	17,349 SH
LULULEMON ATHLETICA INC	COM	$562K	0.0%	1,986 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$1.9M	0.1%	27,577 SH
M & T BK CORP	COM	$508K	0.0%	2,843 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$508K	0.0%	5,061 SH
MAGNITE INC	COM	$402K	0.0%	35,215 SH
MAGNOLIA OIL & GAS CORP	CL A	$286K	0.0%	11,317 SH
MARATHON PETE CORP	COM	$1.4M	0.1%	9,619 SH
MARRIOTT INTL INC NEW	CL A	$821K	0.0%	3,447 SH
MARSH & MCLENNAN COS INC	COM	$922K	0.0%	3,777 SH
MARTIN MARIETTA MATLS INC	COM	$201K	0.0%	421 SH
MASCO CORP	COM	$387K	0.0%	5,571 SH
MASTERCARD INCORPORATED	CL A	$16.7M	0.7%	30,478 SH
MATCH GROUP INC NEW	COM	$321K	0.0%	10,290 SH
MATTHEWS ASIA FDS	EMRG MKTS INSTIT	$13.0M	0.5%	576,530 SH
MCDONALDS CORP	COM	$3.0M	0.1%	9,647 SH
MCKESSON CORP	COM	$4.5M	0.2%	6,678 SH
MEDTRONIC PLC	SHS	$970K	0.0%	10,800 SH
MERCK & CO INC	COM	$6.2M	0.3%	69,002 SH
META PLATFORMS INC	CL A	$26.4M	1.1%	45,785 SH
METLIFE INC	COM	$2.8M	0.1%	34,422 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.6M	0.1%	1,347 SH
MFS SER TR I	RESH INTL FD I	$1.9M	0.1%	79,509 SH
MFS SER TR I	VALUE FD CL I	$541K	0.0%	10,724 SH
MFS SER TR I	VALUE FD CL R6	$575K	0.0%	11,493 SH
MICROCHIP TECHNOLOGY INC.	COM	$519K	0.0%	10,720 SH
MICRON TECHNOLOGY INC	COM	$691K	0.0%	7,948 SH
MICROSOFT CORP	COM	$44.0M	1.8%	117,313 SH
MKS INSTRS INC	COM	$335K	0.0%	4,175 SH
MOELIS & CO	CL A	$373K	0.0%	6,393 SH
MONDAY COM LTD	SHS	$770K	0.0%	3,168 SH
MONDELEZ INTL INC	CL A	$317K	0.0%	4,671 SH
MONGODB INC	CL A	$238K	0.0%	1,356 SH
MONSTER BEVERAGE CORP NEW	COM	$1.1M	0.0%	18,120 SH
MOODYS CORP	COM	$640K	0.0%	1,374 SH
MORGAN STANLEY	COM NEW	$3.5M	0.1%	29,948 SH
MORGAN STANLEY GBL FIXD INM	CLASS I	$4.7M	0.2%	893,443 SH
MOTOROLA SOLUTIONS INC	COM NEW	$389K	0.0%	888 SH
MURATA MANUFACTURING CO LTD	UNSPONSORED ADR	$82K	0.0%	10,581 SH
NATERA INC	COM	$516K	0.0%	3,652 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$2.7M	0.1%	41,832 SH
NATIONWIDE MUT FDS NEW	GNSCG INST SVC	$5.0M	0.2%	64,538 SH
NATIXIS FUNDS TRUST II	VN MID CP Y	$461K	0.0%	19,654 SH
NATWEST GROUP PLC	SPONS ADR	$191K	0.0%	15,987 SH
NEOGENOMICS INC	COM NEW	$103K	0.0%	10,901 SH
NETFLIX INC	COM	$9.5M	0.4%	10,201 SH
NEW PERSPECTIVE FD INC	COM	$371K	0.0%	6,086 SH
NEW YORK LIFE INVTS FDS TR	EPOCH GBL EQT I	$203K	0.0%	9,027 SH
NEWMONT CORP	COM	$526K	0.0%	10,904 SH
NEXTERA ENERGY INC	COM	$2.2M	0.1%	31,189 SH
NIKE INC	CL B	$621K	0.0%	9,785 SH
NINTENDO LTD	UNSPON ADS	$178K	0.0%	10,507 SH
NORDSON CORP	COM	$738K	0.0%	3,661 SH
NORFOLK SOUTHN CORP	COM	$1.6M	0.1%	6,605 SH
NORTHROP GRUMMAN CORP	COM	$610K	0.0%	1,192 SH
NOVARTIS AG	SPONSORED ADR	$717K	0.0%	6,435 SH
NRG ENERGY INC	COM NEW	$250K	0.0%	2,623 SH
NUVEEN CORE EQUITY FD	NUVEEN CAP ID R6	$15.8M	0.6%	603,764 SH
NUVEEN CORE EQUITY FD	NUVEEN EQ IDX R6	$508K	0.0%	13,013 SH
NUVEEN CORE EQUITY FD	NUVEEN INDEX R6	$53.4M	2.2%	885,899 SH
NUVEEN FDS	NUVEEN IMPACT I	$473K	0.0%	52,518 SH
NUVEEN FDS	NUVEEN INTL EQ I	$219K	0.0%	16,009 SH
NVENT ELECTRIC PLC	SHS	$536K	0.0%	10,228 SH
NVIDIA CORPORATION	COM	$35.4M	1.4%	326,982 SH
NXP SEMICONDUCTORS N V	COM	$407K	0.0%	2,144 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.4M	0.1%	8,597 SH
OMEGA HEALTHCARE INVS INC	COM	$332K	0.0%	8,729 SH
OMNICOM GROUP INC	COM	$386K	0.0%	4,653 SH
ONEMAIN HLDGS INC	COM	$501K	0.0%	10,254 SH
ONEOK INC NEW	COM	$316K	0.0%	3,185 SH
ONO PHARMACEUTICAL CO LTD	ADR	$41K	0.0%	11,496 SH
ORACLE CORP	COM	$6.3M	0.3%	45,068 SH
OREILLY AUTOMOTIVE INC	COM	$2.8M	0.1%	1,951 SH
PACCAR INC	COM	$378K	0.0%	3,887 SH
PACKAGING CORP AMER	COM	$725K	0.0%	3,661 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.1%	9,176 SH
PARKE BANCORP INC	COM	$401K	0.0%	21,272 SH
PARKER-HANNIFIN CORP	COM	$284K	0.0%	468 SH
PARNASSUS FDS	MID CAP INVESTOR	$835K	0.0%	22,934 SH
PARNASSUS INCOME FDS	CORE EQTY FD IN	$1.4M	0.1%	23,936 SH
PAYCHEX INC	COM	$962K	0.0%	6,234 SH
PAYCOM SOFTWARE INC	COM	$634K	0.0%	2,900 SH
PAYPAL HLDGS INC	COM	$306K	0.0%	4,685 SH
PEPSICO INC	COM	$3.7M	0.1%	24,689 SH
PERPETUAL AMERICAS FUNDS TRU	JOHCM INTL SL I	$6.9M	0.3%	297,374 SH
PFIZER INC	COM	$2.0M	0.1%	79,908 SH
PHILIP MORRIS INTL INC	COM	$6.0M	0.2%	38,094 SH
PHILLIPS 66	COM	$440K	0.0%	3,566 SH
PIMCO FDS PAC INVT MGMT SER	INTL BD FD CL A	$1.0M	0.0%	102,466 SH
PIMCO FDS PAC INVT MGMT SER	INTL BD INSTL	$96K	0.0%	12,777 SH
PIMCO FDS PAC INVT MGMT SER	INTL BD US INSTL	$836K	0.0%	84,891 SH
PIMCO FDS PAC INVT MGMT SER	STKSPLS INT INST	$280K	0.0%	32,031 SH
PLANET FITNESS INC	CL A	$493K	0.0%	5,100 SH
PNC FINL SVCS GROUP INC	COM	$3.9M	0.2%	22,258 SH
POOL CORP	COM	$821K	0.0%	2,578 SH
PPL CORP	COM	$2.2M	0.1%	60,952 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$855K	0.0%	24,096 SH
PRIMORIS SVCS CORP	COM	$617K	0.0%	10,750 SH
PRINCIPAL FDS INC	MIDCAP FD R6	$55.1M	2.2%	1,240,570 SH
PROCTER AND GAMBLE CO	COM	$4.6M	0.2%	27,225 SH
PROGRESSIVE CORP	COM	$1.5M	0.1%	5,205 SH
PROLOGIS INC.	COM	$2.9M	0.1%	25,661 SH
PROSHARES TR	ULTRAPRO QQQ	$813K	0.0%	14,189 SH
PRUDENTIAL FINL INC	COM	$690K	0.0%	6,181 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$2.1M	0.1%	25,040 SH
QUALCOMM INC	COM	$965K	0.0%	6,284 SH
QUANTA SVCS INC	COM	$3.0M	0.1%	11,621 SH
QUEST DIAGNOSTICS INC	COM	$439K	0.0%	2,593 SH
RALPH LAUREN CORP	CL A	$599K	0.0%	2,712 SH
RAYMOND JAMES FINL INC	COM	$379K	0.0%	2,726 SH
REALTY INCOME CORP	COM	$1.8M	0.1%	30,873 SH
RECKITT BENCKISER GRP PLC	SPONSORED ADR	$229K	0.0%	16,828 SH
REGENERON PHARMACEUTICALS	COM	$1.8M	0.1%	2,807 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$384K	0.0%	1,948 SH
RELIANCE INC	COM	$497K	0.0%	1,720 SH
RENAISSANCERE HLDGS LTD	COM	$732K	0.0%	3,052 SH
RENESAS ELECTRONICS CORP	UNSPONSORD ADR	$173K	0.0%	26,091 SH
REPUBLIC SVCS INC	COM	$811K	0.0%	3,350 SH
REXFORD INDL RLTY INC	COM	$230K	0.0%	5,866 SH
RH	COM	$305K	0.0%	1,302 SH
ROCHE HLDGS AG BASEL	SPONSORED ADR	$518K	0.0%	12,620 SH
ROCKET LAB USA INC	COM	$193K	0.0%	10,820 SH
ROLLS ROYCE HOLDINGS PLC	SPONSORED ADR	$409K	0.0%	42,328 SH
ROPER TECHNOLOGIES INC	COM	$5.4M	0.2%	9,192 SH
ROSS STORES INC	COM	$225K	0.0%	1,758 SH
ROWE T PRICE BLUE CHIP GROWT	BLUE CHIP GW I	$374K	0.0%	2,194 SH
ROWE T PRICE DIVID GROWTH FD	DIV GWT FD I	$2.7M	0.1%	34,260 SH
ROYAL CARIBBEAN GROUP	COM	$1.0M	0.0%	4,982 SH
RTX CORPORATION	COM	$3.3M	0.1%	25,240 SH
S&P GLOBAL INC	COM	$515K	0.0%	1,013 SH
SAIA INC	COM	$602K	0.0%	1,723 SH
SALESFORCE INC	COM	$2.8M	0.1%	10,556 SH
SANOFI	SPONSORED ADR	$3.1M	0.1%	55,538 SH
SCHLUMBERGER LTD	COM STK	$765K	0.0%	18,305 SH
SCHWAB CAP TR	FDL USLCOIDX I	$15.5M	0.6%	556,450 SH
SCHWAB CAP TR	FDLINT LCIDX I	$3.0M	0.1%	266,440 SH
SCHWAB CHARLES CORP	COM	$706K	0.0%	9,013 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$575K	0.0%	5,958 SH
SELECT SECTOR SPDR TR	ENERGY	$715K	0.0%	7,654 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$231K	0.0%	2,928 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$1.0M	0.0%	12,147 SH
SEMPRA	COM	$363K	0.0%	5,085 SH
SERVICENOW INC	COM	$1.5M	0.1%	1,926 SH
SHELL PLC	SPON ADS	$292K	0.0%	3,990 SH
SHERWIN WILLIAMS CO	COM	$3.2M	0.1%	9,260 SH
SHOPIFY INC	CL A SUB VTG SHS	$281K	0.0%	2,946 SH
SIMON PPTY GROUP INC NEW	COM	$334K	0.0%	2,009 SH
SIMPLY GOOD FOODS CO	COM	$363K	0.0%	10,511 SH
SMEAD FDS TR	VALUE FD Y	$70.1M	2.8%	912,545 SH
SMURFIT WESTROCK PLC	SHS	$252K	0.0%	5,587 SH
SNAP ON INC	COM	$321K	0.0%	952 SH
SNOWFLAKE INC	CL A	$287K	0.0%	1,964 SH
SOUTHERN CO	COM	$2.7M	0.1%	29,626 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$489K	0.0%	8,980 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$503K	0.0%	17,000 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.5M	0.1%	2,691 SH
SPDR SER TR	PORTFOLIO S&P500	$257K	0.0%	3,909 SH
SPDR SER TR	PORTFOLIO S&P600	$281K	0.0%	6,896 SH
SPDR SER TR	S&P DIVID ETF	$545K	0.0%	4,020 SH
SPOTIFY TECHNOLOGY S A	SHS	$819K	0.0%	1,489 SH
SPROUTS FMRS MKT INC	COM	$793K	0.0%	5,196 SH
STARBUCKS CORP	COM	$2.3M	0.1%	23,011 SH
STATE STR CORP	COM	$453K	0.0%	5,059 SH
STERIS PLC	SHS USD	$429K	0.0%	1,892 SH
STIFEL FINL CORP	COM	$452K	0.0%	4,800 SH
STRYKER CORPORATION	COM	$2.5M	0.1%	6,625 SH
SYNOPSYS INC	COM	$728K	0.0%	1,697 SH
SYSCO CORP	COM	$907K	0.0%	12,082 SH
T-MOBILE US INC	COM	$871K	0.0%	3,265 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$802K	0.0%	4,834 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$533K	0.0%	2,574 SH
TAPESTRY INC	COM	$288K	0.0%	4,085 SH
TARGET CORP	COM	$3.1M	0.1%	29,792 SH
TC ENERGY CORP	COM	$2.0M	0.1%	42,869 SH
TD SYNNEX CORPORATION	COM	$371K	0.0%	3,568 SH
TE CONNECTIVITY PLC	ORD SHS	$210K	0.0%	1,487 SH
TECHNIPFMC PLC	COM	$538K	0.0%	16,967 SH
TECK RESOURCES LTD	CL B	$226K	0.0%	6,211 SH
TELEDYNE TECHNOLOGIES INC	COM	$724K	0.0%	1,455 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$117K	0.0%	15,045 SH
TENABLE HLDGS INC	COM	$318K	0.0%	9,093 SH
TERADYNE INC	COM	$216K	0.0%	2,609 SH
TESLA INC	COM	$7.4M	0.3%	28,680 SH
TEXAS INSTRS INC	COM	$1.3M	0.1%	7,262 SH
TEXAS ROADHOUSE INC	COM	$1.1M	0.0%	6,872 SH
TEXTRON INC	COM	$536K	0.0%	7,425 SH
THE CIGNA GROUP	COM	$375K	0.0%	1,140 SH
THE TRADE DESK INC	COM CL A	$753K	0.0%	13,770 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.6M	0.1%	7,264 SH
THORNBURG INVT TR	GLOBAL VALUE I	$249K	0.0%	8,670 SH
TIDAL TR II	HILTON SMALL-MID	$1.6M	0.1%	67,056 SH
TJX COS INC NEW	COM	$5.0M	0.2%	41,318 SH
TORONTO DOMINION BK ONT	COM NEW	$743K	0.0%	12,390 SH
TOTALENERGIES SE	SPONSORED ADS	$3.3M	0.1%	50,481 SH
TRACTOR SUPPLY CO	COM	$224K	0.0%	4,062 SH
TRADEWEB MKTS INC	CL A	$256K	0.0%	1,723 SH
TRANE TECHNOLOGIES PLC	SHS	$701K	0.0%	2,082 SH
TRANSDIGM GROUP INC	COM	$340K	0.0%	246 SH
TRAVELERS COMPANIES INC	COM	$3.6M	0.1%	13,579 SH
TRIMBLE INC	COM	$710K	0.0%	10,813 SH
TRUIST FINL CORP	COM	$2.5M	0.1%	60,884 SH
TYLER TECHNOLOGIES INC	COM	$270K	0.0%	464 SH
TYSON FOODS INC	CL A	$2.3M	0.1%	36,064 SH
UBER TECHNOLOGIES INC	COM	$1.8M	0.1%	25,121 SH
UGI CORP NEW	COM	$531K	0.0%	16,066 SH
ULTA BEAUTY INC	COM	$533K	0.0%	1,453 SH
UNDISCOVERED MANAGERS FDS	BEHAVIORAL VLU L	$29.9M	1.2%	369,371 SH
UNIFIED SER TR	ABSOLUTE CONV AR	$152K	0.0%	13,325 SH
UNILEVER PLC	SPON ADR NEW	$463K	0.0%	7,780 SH
UNION PAC CORP	COM	$3.5M	0.1%	14,746 SH
UNITED AIRLS HLDGS INC	COM	$254K	0.0%	3,685 SH
UNITED PARCEL SERVICE INC	CL B	$2.0M	0.1%	18,141 SH
UNITED RENTALS INC	COM	$5.7M	0.2%	9,050 SH
UNITEDHEALTH GROUP INC	COM	$5.4M	0.2%	10,224 SH
US BANCORP DEL	COM NEW	$2.2M	0.1%	50,963 SH
US FOODS HLDG CORP	COM	$697K	0.0%	10,653 SH
VALERO ENERGY CORP	COM	$1.8M	0.1%	13,400 SH
VALVOLINE INC	COM	$469K	0.0%	13,461 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$2.1M	0.1%	45,334 SH
VANGUARD BD INDEX FDS	FTSE AL WL ADM S	$391K	0.0%	10,375 SH
VANGUARD BD INDEX FDS	MC VAL IDX ADM S	$11.2M	0.5%	134,233 SH
VANGUARD BD INDEX FDS	MDCP GWT IDX ADM	$1.2M	0.1%	11,844 SH
VANGUARD BD INDEX FDS	SC GWTH IDX ADM	$1.1M	0.0%	12,802 SH
VANGUARD BD INDEX FDS	SMCP VAL IDX ADM	$2.8M	0.1%	35,148 SH
VANGUARD FENWAY FDS	EQTY INCM ADML	$5.4M	0.2%	60,531 SH
VANGUARD HORIZON FDS	CAPTL OPP ADM	$388K	0.0%	2,121 SH
VANGUARD INDEX FDS	500INDEX ADMIR	$68.6M	2.8%	132,473 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$248K	0.0%	1,441 SH
VANGUARD INDEX FDS	EXTN MKT ADMIR	$646K	0.0%	4,942 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.8M	0.1%	4,973 SH
VANGUARD INDEX FDS	GRW INDEX ADML	$39.8M	1.6%	208,580 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$465K	0.0%	2,895 SH
VANGUARD INDEX FDS	MDCAP INDX ADM	$38.6M	1.6%	120,656 SH
VANGUARD INDEX FDS	MID CAP ETF	$813K	0.0%	3,145 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$30.3M	1.2%	58,984 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	0.1%	6,774 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.8M	0.1%	8,189 SH
VANGUARD INDEX FDS	SMCP INDEX ADM	$31.1M	1.3%	292,982 SH
VANGUARD INDEX FDS	TOT STKIDX ADM	$6.8M	0.3%	50,855 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.7M	0.2%	13,610 SH
VANGUARD INDEX FDS	VALU INDEX ADM	$22.4M	0.9%	332,546 SH
VANGUARD INDEX FDS	VALUE ETF	$455K	0.0%	2,636 SH
VANGUARD INSTL INDEX FD	SH BEN INT	$169.1M	6.8%	370,767 SH
VANGUARD INTL EQUITY INDEX F	EMRGMKT IDX FD	$2.4M	0.1%	63,641 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$568K	0.0%	12,548 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$4.6M	0.2%	92,375 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.7M	0.1%	54,830 SH
VANGUARD PRIMECAP FD	ADMIRAL SHARES	$1.2M	0.0%	7,249 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$860K	0.0%	9,273 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.3M	0.1%	16,028 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$681K	0.0%	3,513 SH
VANGUARD SPECIALIZED FUNDS	DIV GRW FD	$53.8M	2.2%	1,524,028 SH
VANGUARD SPECIALIZED FUNDS	HEALTHCARE ADM	$256K	0.0%	3,366 SH
VANGUARD STAR FDS	TL INT STK IDX	$2.5M	0.1%	76,411 SH
VANGUARD STAR FDS	VG TL INTL STK F	$787K	0.0%	12,675 SH
VANGUARD TAX-MANAGED FDS	CAP APPREC ADM	$368K	0.0%	1,276 SH
VANGUARD TAX-MANAGED FDS	DEV MKTS ADMR	$32.1M	1.3%	1,961,463 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.2M	0.1%	43,627 SH
VANGUARD TRUSTEES EQUITY FD	INTL VALUE FD	$262K	0.0%	6,674 SH
VANGUARD WELLESLEY INCOME FD	COM	$218K	0.0%	8,647 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.7M	0.1%	13,015 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$236K	0.0%	892 SH
VANGUARD WORLD FD	INFOTEC IND AD	$438K	0.0%	1,578 SH
VANGUARD WORLD FD	INTL GR FD ADM	$267K	0.0%	2,587 SH
VERIZON COMMUNICATIONS INC	COM	$7.6M	0.3%	167,406 SH
VERTEX PHARMACEUTICALS INC	COM	$278K	0.0%	573 SH
VICTORY PORTFOLIOS	TRIVALENT SMCP I	$7.3M	0.3%	468,823 SH
VIRTUS EQUITY TR	KAR SMALL GWT I	$2.2M	0.1%	73,010 SH
VISA INC	COM CL A	$10.9M	0.4%	31,238 SH
WABTEC	COM	$2.7M	0.1%	14,695 SH
WALMART INC	COM	$4.9M	0.2%	55,929 SH
WASTE MGMT INC DEL	COM	$1.1M	0.0%	4,933 SH
WATERS CORP	COM	$1.2M	0.0%	3,284 SH
WEC ENERGY GROUP INC	COM	$1.3M	0.1%	11,516 SH
WELLS FARGO CO NEW	COM	$1.3M	0.1%	18,538 SH
WEST PHARMACEUTICAL SVSC INC	COM	$273K	0.0%	1,221 SH
WHIRLPOOL CORP	COM	$318K	0.0%	3,527 SH
WILLIAMS COS INC	COM	$1.3M	0.1%	21,770 SH
WILLIAMS SONOMA INC	COM	$1.7M	0.1%	10,975 SH
WILMINGTON FDS	LGCP STGY INSTL	$1.1M	0.0%	34,756 SH
WINTRUST FINL CORP	COM	$261K	0.0%	2,318 SH
WIPRO LTD	SPON ADR 1 SH	$38K	0.0%	12,486 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.4M	0.1%	17,933 SH
WOLTERS KLUWER N V	SPONSORED ADR	$467K	0.0%	3,009 SH
WOODWARD INC	COM	$351K	0.0%	1,922 SH
WORKDAY INC	CL A	$839K	0.0%	3,593 SH
WORLD FDS TR	APPLIED FIN INST	$72.2M	2.9%	3,399,165 SH
XCEL ENERGY INC	COM	$2.5M	0.1%	35,177 SH
XYLEM INC	COM	$240K	0.0%	2,012 SH
YORK WTR CO	COM	$610K	0.0%	17,592 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$788K	0.0%	2,788 SH
ZOETIS INC	CL A	$2.4M	0.1%	14,422 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001193125-26-421070	—	View
Jan 8, 2026	Q4 2025	13F-HR	0001193125-26-007511	$2.89B	View
Oct 21, 2025	Q3 2025