Wsfs Capital Management

Bryn Mawr Trust Advisors as of June 30, 2025

Portfolio Holdings for Bryn Mawr Trust Advisors

Bryn Mawr Trust Advisors holds 419 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.6 $102M 165k 620.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.0 $91M 1.2M 73.63
Microsoft Corporation (MSFT) 4.8 $88M 176k 497.41
Apple (AAPL) 4.2 $77M 373k 205.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.2 $58M 235k 246.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $45M 792k 57.01
JPMorgan Chase & Co. (JPM) 2.1 $39M 134k 289.91
Alphabet Cap Stk Cl A (GOOGL) 1.8 $33M 188k 176.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $32M 66k 485.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $32M 173k 182.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $29M 101k 284.39
Cisco Systems (CSCO) 1.5 $28M 398k 69.38
Amazon (AMZN) 1.5 $27M 125k 219.39
Oracle Corporation (ORCL) 1.4 $26M 121k 218.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $25M 492k 50.68
Raytheon Technologies Corp (RTX) 1.1 $21M 144k 146.02
Merck & Co (MRK) 1.0 $19M 240k 79.16
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.0 $19M 222k 84.19
Johnson & Johnson (JNJ) 0.9 $17M 114k 152.75
Johnson Ctls Intl SHS (JCI) 0.9 $17M 163k 105.62
International Business Machines (IBM) 0.9 $17M 57k 294.78
Home Depot (HD) 0.9 $17M 45k 366.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $16M 287k 55.10
Meta Platforms Cl A (META) 0.9 $16M 21k 738.11
Danaher Corporation (DHR) 0.8 $15M 78k 197.54
Abbott Laboratories (ABT) 0.8 $15M 112k 136.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $15M 88k 164.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $14M 23k 617.84
McDonald's Corporation (MCD) 0.8 $14M 48k 292.17
Cme (CME) 0.7 $14M 49k 275.62
Chevron Corporation (CVX) 0.7 $13M 89k 143.19
Procter & Gamble Company (PG) 0.7 $13M 78k 159.32
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $12M 61k 204.67
Exxon Mobil Corporation (XOM) 0.7 $12M 115k 107.80
Medtronic SHS (MDT) 0.7 $12M 141k 87.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $12M 92k 133.31
Kla Corp Com New (KLAC) 0.7 $12M 14k 895.76
Blackrock (BLK) 0.7 $12M 12k 1049.28
Alphabet Cap Stk Cl C (GOOG) 0.6 $12M 67k 177.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $12M 21k 568.03
TJX Companies (TJX) 0.6 $12M 93k 123.49
ConocoPhillips (COP) 0.6 $11M 123k 89.74
Ss&c Technologies Holding (SSNC) 0.6 $11M 133k 82.79
Truist Financial Corp equities (TFC) 0.6 $11M 252k 42.99
Mondelez Intl Cl A (MDLZ) 0.6 $11M 160k 67.44
Royalty Pharma Shs Class A (RPRX) 0.6 $11M 300k 36.03
Accenture Plc Ireland Shs Class A (ACN) 0.6 $10M 34k 298.89
Keurig Dr Pepper (KDP) 0.6 $10M 306k 33.06
Genuine Parts Company (GPC) 0.5 $9.6M 79k 121.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $9.5M 23k 424.57
At&t (T) 0.5 $9.5M 327k 28.94
Analog Devices (ADI) 0.5 $9.4M 40k 238.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $9.3M 128k 72.68
Evergy (EVRG) 0.5 $9.0M 131k 68.93
UnitedHealth (UNH) 0.5 $9.0M 29k 311.97
Visa Com Cl A (V) 0.5 $9.0M 25k 355.04
Phillips 66 (PSX) 0.5 $8.8M 74k 119.30
Jacobs Engineering Group (J) 0.5 $8.8M 67k 131.45
FirstEnergy (FE) 0.5 $8.7M 216k 40.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $8.4M 15k 551.64
NVIDIA Corporation (NVDA) 0.5 $8.4M 53k 157.99
Select Sector Spdr Tr Energy (XLE) 0.4 $8.1M 96k 84.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $8.0M 44k 181.74
Verizon Communications (VZ) 0.4 $7.9M 184k 43.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $7.7M 85k 90.98
Broadcom (AVGO) 0.4 $7.7M 28k 275.65
Kraft Heinz (KHC) 0.4 $7.6M 296k 25.82
SYSCO Corporation (SYY) 0.4 $7.3M 96k 75.74
Nutrien (NTR) 0.4 $7.2M 124k 58.24
Pepsi (PEP) 0.4 $7.0M 53k 132.04
Kimco Realty Corporation (KIM) 0.4 $6.6M 314k 21.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $6.5M 82k 79.50
Mastercard Incorporated Cl A (MA) 0.3 $6.1M 11k 561.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $6.1M 127k 48.24
IDEXX Laboratories (IDXX) 0.3 $6.0M 11k 536.34
Dominion Resources (D) 0.3 $5.9M 105k 56.52
Murphy Usa (MUSA) 0.3 $5.9M 14k 406.80
Becton, Dickinson and (BDX) 0.3 $5.9M 34k 172.25
Vanguard World Utilities Etf (VPU) 0.3 $5.8M 33k 176.51
Zimmer Holdings (ZBH) 0.3 $5.8M 63k 91.21
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.7M 58k 99.20
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $5.7M 53k 106.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $5.7M 52k 110.10
Broadridge Financial Solutions (BR) 0.3 $5.6M 23k 243.03
Coca-Cola Company (KO) 0.3 $5.4M 76k 70.75
Philip Morris International (PM) 0.3 $5.4M 30k 182.13
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $5.3M 45k 117.71
Vanguard Index Fds Growth Etf (VUG) 0.3 $5.3M 12k 438.39
Fastenal Company (FAST) 0.3 $5.1M 122k 42.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $4.9M 40k 123.58
Dupont De Nemours (DD) 0.3 $4.9M 71k 68.59
Costco Wholesale Corporation (COST) 0.2 $4.3M 4.3k 990.03
Vanguard Index Fds Value Etf (VTV) 0.2 $4.2M 24k 176.74
Parker-Hannifin Corporation (PH) 0.2 $4.2M 6.0k 698.47
Constellation Brands Cl A (STZ) 0.2 $4.2M 26k 162.68
Eli Lilly & Co. (LLY) 0.2 $4.1M 5.2k 779.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.0M 13k 303.93
Select Sector Spdr Tr Technology (XLK) 0.2 $4.0M 16k 253.23
Goldman Sachs (GS) 0.2 $3.9M 5.5k 707.79
Astrazeneca Sponsored Adr (AZN) 0.2 $3.9M 55k 69.88
Agilent Technologies Inc C ommon (A) 0.2 $3.8M 32k 118.01
Global Payments (GPN) 0.2 $3.7M 46k 80.04
Lowe's Companies (LOW) 0.2 $3.6M 16k 221.87
Honeywell International (HON) 0.2 $3.4M 15k 232.88
Applied Materials (AMAT) 0.2 $3.4M 19k 183.07
Thermo Fisher Scientific (TMO) 0.2 $3.4M 8.3k 405.47
Ishares Core Msci Emkt (IEMG) 0.2 $3.4M 56k 60.03
Snap-on Incorporated (SNA) 0.2 $3.3M 11k 311.19
Ishares Gold Tr Ishares New (IAU) 0.2 $3.2M 52k 62.36
Wheaton Precious Metals Corp (WPM) 0.2 $3.1M 35k 89.80
Ishares Tr National Mun Etf (MUB) 0.2 $3.1M 30k 104.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.1M 37k 82.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.1M 34k 91.97
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.1M 10k 304.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.0M 39k 78.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.0M 49k 62.02
Church & Dwight (CHD) 0.2 $3.0M 32k 96.11
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.0M 34k 89.39
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.0M 36k 83.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.0M 60k 49.46
Keysight Technologies (KEYS) 0.2 $2.9M 18k 163.86
Amgen (AMGN) 0.2 $2.8M 10k 279.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.8M 14k 194.22
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.8M 8.1k 339.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.7M 45k 59.81
Hp (HPQ) 0.1 $2.7M 110k 24.46
Netflix (NFLX) 0.1 $2.7M 2.0k 1339.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.6M 100k 26.50
Hewlett Packard Enterprise (HPE) 0.1 $2.6M 128k 20.45
Servicenow (NOW) 0.1 $2.5M 2.5k 1028.08
Tesla Motors (TSLA) 0.1 $2.5M 7.8k 317.66
Booking Holdings (BKNG) 0.1 $2.5M 426.00 5789.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.4M 22k 109.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.3M 24k 95.77
Zoetis Cl A (ZTS) 0.1 $2.3M 15k 155.95
Walt Disney Company (DIS) 0.1 $2.3M 18k 124.01
Nextera Energy (NEE) 0.1 $2.3M 33k 69.42
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.2M 12k 188.65
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.1M 11k 195.42
Nike CL B (NKE) 0.1 $2.1M 30k 71.04
Public Service Enterprise (PEG) 0.1 $2.1M 25k 84.18
Vanguard World Inf Tech Etf (VGT) 0.1 $2.1M 3.1k 663.37
Texas Instruments Incorporated (TXN) 0.1 $2.0M 9.9k 207.61
Altria (MO) 0.1 $2.0M 35k 58.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.0M 82k 24.44
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M 13k 149.57
Corteva (CTVA) 0.1 $2.0M 27k 74.53
Intel Corporation (INTC) 0.1 $2.0M 88k 22.40
salesforce (CRM) 0.1 $2.0M 7.2k 272.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.0M 40k 49.03
Starbucks Corporation (SBUX) 0.1 $2.0M 21k 91.63
Pfizer (PFE) 0.1 $1.9M 77k 24.24
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.8M 20k 93.99
Martin Marietta Materials (MLM) 0.1 $1.8M 3.3k 548.96
Ecolab (ECL) 0.1 $1.8M 6.5k 269.44
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.7M 27k 63.94
Amentum Holdings (AMTM) 0.1 $1.7M 73k 23.61
American Express Company (AXP) 0.1 $1.7M 5.3k 319.00
Sherwin-Williams Company (SHW) 0.1 $1.7M 4.9k 343.34
Union Pacific Corporation (UNP) 0.1 $1.7M 7.3k 230.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.6M 14k 119.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.6M 31k 52.76
3M Company (MMM) 0.1 $1.6M 11k 152.23
Ge Aerospace Com New (GE) 0.1 $1.6M 6.3k 257.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.6M 32k 51.02
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $1.6M 21k 73.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.5M 18k 83.74
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.5M 13k 115.35
Emerson Electric (EMR) 0.1 $1.5M 11k 133.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 6.9k 215.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 728800.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.4M 33k 43.75
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 11k 136.32
Abbvie (ABBV) 0.1 $1.4M 7.7k 185.62
Ford Motor Company (F) 0.1 $1.4M 131k 10.85
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.7k 386.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M 13k 106.34
Marsh & McLennan Companies (MMC) 0.1 $1.4M 6.4k 218.65
Novartis Sponsored Adr (NVS) 0.1 $1.4M 11k 121.01
Stryker Corporation (SYK) 0.1 $1.4M 3.4k 395.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 8.3k 157.76
Advanced Micro Devices (AMD) 0.1 $1.3M 8.8k 141.89
AmerisourceBergen (COR) 0.1 $1.2M 4.1k 299.85
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.2k 543.47
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 23k 52.37
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 13k 91.11
Ross Stores (ROST) 0.1 $1.2M 9.5k 127.58
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.2M 30k 40.78
Automatic Data Processing (ADP) 0.1 $1.2M 3.8k 308.42
Enterprise Products Partners (EPD) 0.1 $1.2M 38k 31.01
Chubb (CB) 0.1 $1.2M 4.0k 289.72
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 4.0k 279.82
Boeing Company (BA) 0.1 $1.1M 5.3k 209.53
EOG Resources (EOG) 0.1 $1.1M 9.1k 119.61
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.1M 29k 37.18
Wal-Mart Stores (WMT) 0.1 $1.1M 11k 97.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.1M 47k 22.98
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $1.1M 11k 98.56
First Solar (FSLR) 0.1 $988k 6.0k 165.54
Lockheed Martin Corporation (LMT) 0.1 $985k 2.1k 463.12
Eaton Corp SHS (ETN) 0.1 $978k 2.7k 356.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $978k 17k 56.85
Trane Technologies SHS (TT) 0.1 $974k 2.2k 437.41
Hershey Company (HSY) 0.1 $946k 5.7k 165.95
Southern Company (SO) 0.1 $938k 10k 91.83
Air Products & Chemicals (APD) 0.1 $937k 3.3k 282.04
Intuit (INTU) 0.1 $935k 1.2k 787.63
Schlumberger Com Stk (SLB) 0.1 $916k 27k 33.80
Kellogg Company (K) 0.0 $905k 11k 79.53
Corning Incorporated (GLW) 0.0 $894k 17k 52.59
W.R. Berkley Corporation (WRB) 0.0 $893k 12k 73.47
Msci (MSCI) 0.0 $879k 1.5k 576.74
Select Sector Spdr Tr Communication (XLC) 0.0 $871k 8.0k 108.53
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $865k 32k 27.35
S&p Global (SPGI) 0.0 $863k 1.6k 527.29
Allstate Corporation (ALL) 0.0 $855k 4.2k 201.31
Ge Vernova (GEV) 0.0 $850k 1.6k 529.17
Bank of America Corporation (BAC) 0.0 $844k 18k 47.32
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $826k 11k 77.18
Qualcomm (QCOM) 0.0 $825k 5.2k 159.25
Airbnb Com Cl A (ABNB) 0.0 $824k 6.2k 132.34
PPG Industries (PPG) 0.0 $821k 7.2k 113.75
Crown Castle Intl (CCI) 0.0 $812k 7.9k 102.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $811k 14k 58.78
Lam Research Corp Com New (LRCX) 0.0 $794k 8.2k 97.34
W.W. Grainger (GWW) 0.0 $772k 743.00 1039.54
Selectquote Ord (SLQT) 0.0 $768k 323k 2.38
Citigroup Com New (C) 0.0 $762k 9.0k 85.12
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $739k 44k 16.72
Us Bancorp Del Com New (USB) 0.0 $739k 16k 45.25
Prudential Financial (PRU) 0.0 $737k 6.9k 107.43
Norfolk Southern (NSC) 0.0 $737k 2.9k 256.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $736k 3.4k 217.35
Vanguard Index Fds Small Cp Etf (VB) 0.0 $733k 3.1k 237.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $728k 6.5k 112.00
Republic Services (RSG) 0.0 $726k 2.9k 246.63
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $725k 7.9k 91.44
Workday Cl A (WDAY) 0.0 $709k 3.0k 240.00
Aon Shs Cl A (AON) 0.0 $706k 2.0k 356.76
Microchip Technology (MCHP) 0.0 $668k 9.5k 70.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $657k 4.9k 134.79
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $656k 6.3k 104.45
Dow (DOW) 0.0 $654k 25k 26.48
Caterpillar (CAT) 0.0 $650k 1.7k 388.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $626k 1.3k 467.82
State Street Corporation (STT) 0.0 $623k 5.9k 106.34
Shell Spon Ads (SHEL) 0.0 $589k 8.4k 70.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $584k 8.4k 69.09
AutoZone (AZO) 0.0 $572k 154.00 3712.23
Valero Energy Corporation (VLO) 0.0 $567k 4.2k 134.41
Targa Res Corp (TRGP) 0.0 $566k 3.3k 174.08
Palo Alto Networks (PANW) 0.0 $557k 2.7k 204.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $556k 7.8k 71.26
Service Corporation International (SCI) 0.0 $554k 6.8k 81.40
Ishares Tr Eafe Value Etf (EFV) 0.0 $554k 8.7k 63.48
Steris Shs Usd (STE) 0.0 $552k 2.3k 240.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $550k 7.3k 75.82
Deere & Company (DE) 0.0 $549k 1.1k 508.64
Labcorp Holdings Com Shs (LH) 0.0 $543k 2.1k 262.51
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $541k 3.1k 173.20
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $541k 17k 31.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $540k 6.1k 88.25
American Water Works (AWK) 0.0 $536k 3.9k 139.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $536k 6.5k 82.86
Caci Intl Cl A (CACI) 0.0 $532k 1.1k 476.70
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $527k 4.9k 107.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $527k 3.9k 135.04
Paycom Software (PAYC) 0.0 $526k 2.3k 231.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $515k 20k 25.69
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $515k 7.7k 67.02
Quanta Services (PWR) 0.0 $506k 1.3k 378.08
Charles Schwab Corporation (SCHW) 0.0 $501k 5.5k 91.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $479k 11k 42.28
Southern Copper Corporation (SCCO) 0.0 $478k 4.7k 101.17
CoStar (CSGP) 0.0 $476k 5.9k 80.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $470k 829.00 566.48
Target Corporation (TGT) 0.0 $464k 4.7k 98.65
PNC Financial Services (PNC) 0.0 $462k 2.5k 186.42
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $458k 7.8k 58.59
Chipotle Mexican Grill (CMG) 0.0 $457k 8.1k 56.15
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $454k 7.3k 61.85
Proshares Tr Ultra Fncls New (UYG) 0.0 $452k 4.7k 95.55
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $450k 17k 27.10
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $440k 4.1k 108.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $438k 2.2k 195.03
Duke Energy Corp Com New (DUK) 0.0 $438k 3.7k 117.99
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $431k 15k 28.12
Illinois Tool Works (ITW) 0.0 $423k 1.7k 247.30
Linde SHS (LIN) 0.0 $417k 889.00 469.25
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $412k 12k 34.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $412k 8.2k 50.27
Spdr Series Trust Aerospace Def (XAR) 0.0 $409k 1.9k 210.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $407k 6.4k 63.71
Progressive Corporation (PGR) 0.0 $406k 1.5k 266.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $406k 2.9k 138.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $405k 5.6k 72.82
Wells Fargo & Company (WFC) 0.0 $398k 5.0k 80.12
Equifax (EFX) 0.0 $395k 1.5k 259.37
Colgate-Palmolive Company (CL) 0.0 $393k 4.3k 90.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $390k 14k 27.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $388k 4.8k 81.66
F5 Networks (FFIV) 0.0 $384k 1.3k 294.32
Carlisle Companies (CSL) 0.0 $382k 1.0k 373.40
Metropcs Communications (TMUS) 0.0 $381k 1.6k 238.27
CBOE Holdings (CBOE) 0.0 $380k 1.6k 233.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $379k 2.9k 132.14
Kinder Morgan (KMI) 0.0 $379k 13k 29.40
Ishares Tr New York Mun Etf (NYF) 0.0 $377k 7.2k 52.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $375k 4.0k 94.63
Entergy Corporation (ETR) 0.0 $373k 4.5k 83.12
Arch Cap Group Ord (ACGL) 0.0 $371k 4.1k 91.05
Citizens Financial Services (CZFS) 0.0 $370k 6.3k 58.72
United Parcel Service CL B (UPS) 0.0 $369k 3.7k 100.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $368k 826.00 445.20
Unilever Spon Adr New (UL) 0.0 $363k 5.9k 61.17
Omni (OMC) 0.0 $361k 5.0k 71.95
Capital One Financial (COF) 0.0 $360k 1.7k 212.80
Vanguard World Consum Stp Etf (VDC) 0.0 $360k 1.6k 219.00
CMS Energy Corporation (CMS) 0.0 $357k 5.2k 69.28
Select Sector Spdr Tr Indl (XLI) 0.0 $357k 2.4k 147.52
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $356k 17k 20.83
Quest Diagnostics Incorporated (DGX) 0.0 $355k 2.0k 179.63
Icici Bank Adr (IBN) 0.0 $353k 11k 33.64
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $352k 3.5k 100.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $348k 1.2k 285.30
Campbell Soup Company (CPB) 0.0 $345k 11k 30.65
Clorox Company (CLX) 0.0 $339k 2.8k 120.07
Ameriprise Financial (AMP) 0.0 $336k 630.00 533.76
Garmin SHS (GRMN) 0.0 $332k 1.6k 208.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $327k 1.2k 278.79
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $326k 6.8k 48.21
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $324k 13k 24.56
Kimberly-Clark Corporation (KMB) 0.0 $321k 2.5k 128.90
Gilead Sciences (GILD) 0.0 $319k 2.9k 110.87
Cigna Corp (CI) 0.0 $318k 962.00 330.58
DTE Energy Company (DTE) 0.0 $317k 2.4k 132.45
Lpl Financial Holdings (LPLA) 0.0 $317k 844.00 374.97
Gartner (IT) 0.0 $316k 782.00 403.96
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $315k 14k 22.59
Morgan Stanley Com New (MS) 0.0 $314k 2.2k 140.84
Waste Management (WM) 0.0 $312k 1.4k 228.89
Darden Restaurants (DRI) 0.0 $312k 1.4k 217.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $307k 3.8k 80.97
Icon SHS (ICLR) 0.0 $299k 2.1k 145.45
Skyworks Solutions (SWKS) 0.0 $297k 4.0k 74.51
Vanguard World Materials Etf (VAW) 0.0 $297k 1.5k 194.86
Loews Corporation (L) 0.0 $295k 3.2k 91.66
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $294k 14k 20.92
Paychex (PAYX) 0.0 $294k 2.0k 145.46
Incyte Corporation (INCY) 0.0 $293k 4.3k 68.10
Williams Companies (WMB) 0.0 $288k 4.6k 62.81
Nordson Corporation (NDSN) 0.0 $281k 1.3k 214.37
Constellation Energy (CEG) 0.0 $277k 858.00 322.61
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $276k 3.2k 86.37
Anthem (ELV) 0.0 $275k 706.00 388.96
Charles River Laboratories (CRL) 0.0 $275k 1.8k 151.73
Canadian Solar (CSIQ) 0.0 $272k 25k 11.04
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $272k 5.4k 50.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $268k 609.00 440.67
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $266k 6.2k 42.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $265k 1.1k 240.36
Paypal Holdings (PYPL) 0.0 $264k 3.6k 74.32
American Electric Power Company (AEP) 0.0 $258k 2.5k 103.76
Maximus (MMS) 0.0 $255k 3.6k 70.20
Tapestry (TPR) 0.0 $251k 2.9k 87.81
Novo-nordisk A S Adr (NVO) 0.0 $250k 3.6k 69.02
Camden National Corporation (CAC) 0.0 $250k 6.2k 40.58
Badger Meter (BMI) 0.0 $247k 1.0k 244.95
First Bank (FRBA) 0.0 $246k 16k 15.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $244k 10k 23.83
Consolidated Edison (ED) 0.0 $244k 2.4k 100.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $242k 875.00 276.98
Teleflex Incorporated (TFX) 0.0 $241k 2.0k 118.36
Expedia Group Com New (EXPE) 0.0 $240k 1.4k 168.68
Ishares Tr U S Equity Factr (LRGF) 0.0 $240k 3.7k 64.13
Roper Industries (ROP) 0.0 $240k 423.00 566.84
Ishares Tr Select Divid Etf (DVY) 0.0 $238k 1.8k 132.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $236k 8.1k 29.21
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $236k 4.0k 59.26
Hca Holdings (HCA) 0.0 $234k 611.00 383.10
Key (KEY) 0.0 $233k 13k 17.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $232k 3.0k 78.03
Vanguard World Consum Dis Etf (VCR) 0.0 $231k 638.00 362.09
Comcast Corp Cl A (CMCSA) 0.0 $230k 6.4k 35.69
Old Dominion Freight Line (ODFL) 0.0 $227k 1.4k 162.30
Lattice Semiconductor (LSCC) 0.0 $224k 4.6k 48.99
Brunswick Corporation (BC) 0.0 $224k 4.1k 55.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $224k 2.5k 89.07
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $223k 2.4k 93.87
Cameco Corporation (CCJ) 0.0 $218k 2.9k 74.23
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $217k 3.7k 59.16
Bristol Myers Squibb (BMY) 0.0 $217k 4.7k 46.29
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $216k 8.1k 26.56
Quaker Chemical Corporation (KWR) 0.0 $216k 1.9k 111.94
Hannon Armstrong (HASI) 0.0 $215k 8.0k 26.86
Ptc (PTC) 0.0 $215k 1.2k 172.34
MetLife (MET) 0.0 $213k 2.6k 80.42
Ishares Tr Core Msci Euro (IEUR) 0.0 $212k 3.2k 66.20
Raymond James Financial (RJF) 0.0 $212k 1.4k 153.37
Connectone Banc (CNOB) 0.0 $211k 9.1k 23.16
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $210k 1.5k 135.70
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $209k 13k 16.11
Merit Medical Systems (MMSI) 0.0 $208k 2.2k 93.48
Standex Int'l (SXI) 0.0 $208k 1.3k 156.48
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $208k 6.5k 31.80
Suncor Energy (SU) 0.0 $207k 5.5k 37.45
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $206k 3.0k 69.53
Veralto Corp Com Shs (VLTO) 0.0 $203k 2.0k 100.96
Ufp Industries (UFPI) 0.0 $202k 2.0k 99.36
Carrier Global Corporation (CARR) 0.0 $201k 2.7k 73.18
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $179k 14k 13.04
Global Net Lease Com New (GNL) 0.0 $138k 18k 7.55
Valley National Ban (VLY) 0.0 $133k 15k 8.93
Chemours (CC) 0.0 $119k 10k 11.45
Telefonica S A Sponsored Adr (TEF) 0.0 $101k 19k 5.23
Pimco High Income Com Shs (PHK) 0.0 $60k 12k 4.80
Amplitech Group Com New (AMPG) 0.0 $23k 11k 2.12
T1 Energy Com New (TE) 0.0 $12k 10k 1.23
Cognition Therapeutics (CGTX) 0.0 $7.2k 23k 0.31