The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   22,931,499 175,909 SH   SOLE   0 0 175,909
ULTA BEAUTY INC COM Stock 90384S303   3,551,737 7,547 SH   SOLE   0 0 7,547
INVESCO QQQ TRUST SERIES I ETF 46090E103   672,754 1,821 SH   SOLE   0 0 1,821
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   713,939 4,106 SH   SOLE   0 0 4,106
STARBUCKS CORP COM Stock 855244109   1,271,762 12,838 SH   SOLE   0 0 12,838
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   37,065,973 1,461,015 SH   SOLE   0 0 1,461,015
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   524,790 10,647 SH   SOLE   0 0 10,647
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   2,701,364 47,029 SH   SOLE   0 0 47,029
JOHNSON JOHNSON COM Stock 478160104   3,867,275 23,364 SH   SOLE   0 0 23,364
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   203,980 3,296 SH   SOLE   0 0 3,296
WASTE MGMT INC DEL COM Stock 94106L109   2,689,889 15,510 SH   SOLE   0 0 15,510
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   5,091,260 23,112 SH   SOLE   0 0 23,112
VANGUARD ENERGY ETF ETF 92204A306   507,440 4,495 SH   SOLE   0 0 4,495
COSTCO WHSL CORP NEW COM Stock 22160K105   12,067,040 22,413 SH   SOLE   0 0 22,413
WATSCO INC COM Stock 942622200   1,558,049 4,084 SH   SOLE   0 0 4,084
YUM BRANDS INC COM Stock 988498101   232,393 1,677 SH   SOLE   0 0 1,677
PROCTER AND GAMBLE CO COM Stock 742718109   3,417,152 22,519 SH   SOLE   0 0 22,519
COCA COLA CO COM Stock 191216100   497,040 8,253 SH   SOLE   0 0 8,253
GENERAL MLS INC COM Stock 370334104   419,932 5,475 SH   SOLE   0 0 5,475
PPG INDS INC COM Stock 693506107   319,291 2,153 SH   SOLE   0 0 2,153
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,724,517 9,620 SH   SOLE   0 0 9,620
MARRIOTT INTL INC NEW CL A Stock 571903202   270,575 1,473 SH   SOLE   0 0 1,473
VANGUARD REAL ESTATE ETF ETF 922908553   438,803 5,251 SH   SOLE   0 0 5,251
INTEL CORP COM Stock 458140100   334,767 10,010 SH   SOLE   0 0 10,010
CME GROUP INC COM Stock 12572Q105   1,727,646 9,324 SH   SOLE   0 0 9,324
MEDTRONIC PLC SHS Stock G5960L103   1,826,444 20,731 SH   SOLE   0 0 20,731
NETFLIX INC COM Stock 64110L106   327,724 744 SH   SOLE   0 0 744
PAYCHEX INC COM Stock 704326107   422,317 3,775 SH   SOLE   0 0 3,775
POOL CORP COM Stock 73278L105   4,380,955 11,693 SH   SOLE   0 0 11,693
LAUDER ESTEE COS INC CL A Stock 518439104   3,579,254 18,226 SH   SOLE   0 0 18,226
PROLOGIS INC COM REIT 74340W103   1,421,009 11,587 SH   SOLE   0 0 11,587
MERCK CO INC COM Stock 58933Y105   5,292,300 45,864 SH   SOLE   0 0 45,864
SPDR SP 500 ETF TRUST ETF 78462F103   1,796,806 4,053 SH   SOLE   0 0 4,053
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,197,088 5,586 SH   SOLE   0 0 5,586
UNITED RENTALS INC COM Stock 911363109   2,887,837 6,484 SH   SOLE   0 0 6,484
EMERSON ELEC CO COM Stock 291011104   209,433 2,317 SH   SOLE   0 0 2,317
LAMB WESTON HLDGS INC COM Stock 513272104   2,400,181 20,880 SH   SOLE   0 0 20,880
CORNING INC COM Stock 219350105   1,118,388 31,917 SH   SOLE   0 0 31,917
BANK NEW YORK MELLON CORP COM Stock 064058100   205,993 4,626 SH   SOLE   0 0 4,626
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,717,033 46,169 SH   SOLE   0 0 46,169
FEDEX CORP COM Stock 31428X106   5,642,556 22,761 SH   SOLE   0 0 22,761
SHERWIN WILLIAMS CO COM Stock 824348106   9,637,180 36,295 SH   SOLE   0 0 36,295
PEPSICO INC COM Stock 713448108   4,957,135 26,763 SH   SOLE   0 0 26,763
KIMBERLY CLARK CORP COM Stock 494368103   203,901 1,476 SH   SOLE   0 0 1,476
TE CONNECTIVITY LTD SHS Stock H84989104   6,445,271 45,985 SH   SOLE   0 0 45,985
HONEYWELL INTL INC COM Stock 438516106   7,766,556 37,429 SH   SOLE   0 0 37,429
HOME DEPOT INC COM Stock 437076102   12,384,530 39,867 SH   SOLE   0 0 39,867
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   310,783 1,414 SH   SOLE   0 0 1,414
DUPONT DE NEMOURS INC COM Stock 26614N102   209,887 2,937 SH   SOLE   0 0 2,937
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   481,847 3,630 SH   SOLE   0 0 3,630
VERISK ANALYTICS INC COM Stock 92345Y106   2,864,788 12,674 SH   SOLE   0 0 12,674
SOUTHERN CO COM Stock 842587107   409,136 5,824 SH   SOLE   0 0 5,824
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,264,238 6,639 SH   SOLE   0 0 6,639
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   3,325,946 6,801 SH   SOLE   0 0 6,801
VANGUARD SHORT TERM CORPORATE BOND ETF ETF 92206C409   226,544 2,994 SH   SOLE   0 0 2,994
VANECK HIGH YIELD MUNI ETF ETF 92189H409   425,879 8,295 SH   SOLE   0 0 8,295
ALPHABET INC CAP STK CL A Stock 02079K305   20,002,348 167,104 SH   SOLE   0 0 167,104
FISERV INC COM Stock 337738108   242,964 1,926 SH   SOLE   0 0 1,926
OREILLY AUTOMOTIVE INC COM Stock 67103H107   717,430 751 SH   SOLE   0 0 751
CONSTELLATION BRANDS INC CL A Stock 21036P108   2,011,363 8,171 SH   SOLE   0 0 8,171
CSX CORP COM Stock 126408103   389,928 11,434 SH   SOLE   0 0 11,434
COMCAST CORP NEW CL A Stock 20030N101   2,363,661 56,887 SH   SOLE   0 0 56,887
MICROSOFT CORP COM Stock 594918104   36,582,800 107,425 SH   SOLE   0 0 107,425
SSC TECHNOLOGIES HLDGS INC COM Stock 78467J100   4,873,744 80,424 SH   SOLE   0 0 80,424
CVS HEALTH CORP COM Stock 126650100   348,740 5,044 SH   SOLE   0 0 5,044
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   755,525 11,609 SH   SOLE   0 0 11,609
BRIGHTVIEW HLDGS INC COM Stock 10948C107   582,621 81,145 SH   SOLE   0 0 81,145
AVERY DENNISON CORP COM Stock 053611109   687,831 4,003 SH   SOLE   0 0 4,003
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,035,620 2 SH   SOLE   0 0 2
BOEING CO COM Stock 097023105   803,758 3,806 SH   SOLE   0 0 3,806
VANGUARD SMALL CAP ETF ETF 922908751   335,666 1,687 SH   SOLE   0 0 1,687
VANGUARD MID CAP ETF ETF 922908629   363,944 1,653 SH   SOLE   0 0 1,653
NEXTERA ENERGY INC COM Stock 65339F101   14,461,331 194,896 SH   SOLE   0 0 194,896
NIKE INC CL B Stock 654106103   7,203,582 65,267 SH   SOLE   0 0 65,267
VANGUARD SHORT TERM TREASURY ETF ETF 92206C102   2,084,033 36,099 SH   SOLE   0 0 36,099
TESLA INC COM Stock 88160R101   3,564,783 13,618 SH   SOLE   0 0 13,618
VANGUARD LONGTERM TREASURY ETF ETF 92206C847   14,096,792 221,891 SH   SOLE   0 0 221,891
LINDE PLC SHS Stock G54950103   713,000 1,871 SH   SOLE   0 0 1,871
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   263,719 7,823 SH   SOLE   0 0 7,823
NORFOLK SOUTHN CORP COM Stock 655844108   261,907 1,155 SH   SOLE   0 0 1,155
HARLEY DAVIDSON INC COM Stock 412822108   205,522 5,837 SH   SOLE   0 0 5,837
AMDOCS LTD SHS Stock G02602103   1,454,044 14,709 SH   SOLE   0 0 14,709
VANGUARD S P 500 ETF ETF 922908363   525,391 1,290 SH   SOLE   0 0 1,290
ILLUMINA INC COM Stock 452327109   306,421 1,634 SH   SOLE   0 0 1,634
SPDR SP 600 SMALL CAP VALUE ETF ETF 78464A300   1,193,077 15,456 SH   SOLE   0 0 15,456
SPDR SP 400 MID CAP GROWTH ETF ETF 78464A821   847,655 11,830 SH   SOLE   0 0 11,830
SPDR SP 600 SMALL CAP GROWTH ETF ETF 78464A201   866,102 11,253 SH   SOLE   0 0 11,253
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   854,583 8,956 SH   SOLE   0 0 8,956
VANGUARD RUSSELL 2000 ETF ETF 92206C664   5,496,948 72,691 SH   SOLE   0 0 72,691
LILLY ELI CO COM Stock 532457108   950,153 2,026 SH   SOLE   0 0 2,026
HASBRO INC COM Stock 418056107   301,492 4,654 SH   SOLE   0 0 4,654
AIR PRODS CHEMS INC COM Stock 009158106   1,440,427 4,808 SH   SOLE   0 0 4,808
AVANTIS US SMALL CAP VALUE ETF ETF 025072877   231,277 2,980 SH   SOLE   0 0 2,980
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   52,533,229 936,755 SH   SOLE   0 0 936,755
PPL CORP COM Stock 69351T106   550,051 20,788 SH   SOLE   0 0 20,788
CVR PARTNERS LP COM Stock 126633205   363,060 4,500 SH   SOLE   0 0 4,500
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   428,239 4,772 SH   SOLE   0 0 4,772
INCYTE CORP COM Stock 45337C102   1,313,039 21,093 SH   SOLE   0 0 21,093
SYSCO CORP COM Stock 871829107   271,794 3,663 SH   SOLE   0 0 3,663
LINKBANCORP INC COM Stock 53578P105   198,498 33,083 SH   SOLE   0 0 33,083
MATCH GROUP INC NEW COM Stock 57667L107   2,068,938 49,437 SH   SOLE   0 0 49,437
ENTERGY CORP NEW COM Stock 29364G103   1,076,990 11,060 SH   SOLE   0 0 11,060
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   451,866 4,676 SH   SOLE   0 0 4,676
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,276,198 7,715 SH   SOLE   0 0 7,715
DARLING INGREDIENTS INC COM Stock 237266101   3,134,449 49,137 SH   SOLE   0 0 49,137
REGENERON PHARMACEUTICALS COM Stock 75886F107   7,506,228 10,446 SH   SOLE   0 0 10,446
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   481,733 17,633 SH   SOLE   0 0 17,633
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   228,711 9,749 SH   SOLE   0 0 9,749
ISHARES MSCI EAFE VALUE ETF ETF 464288877   3,326,632 67,973 SH   SOLE   0 0 67,973
VANGUARD MIDCAP GROWTH ETF ETF 922908538   380,281 1,848 SH   SOLE   0 0 1,848
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   300,283 4,135 SH   SOLE   0 0 4,135
APTIV PLC SHS Stock G6095L109   1,868,553 18,303 SH   SOLE   0 0 18,303
VISA INC COM CL A Stock 92826C839   15,439,013 65,011 SH   SOLE   0 0 65,011
DIMENSIONAL US CORE EQUITY 2 ETF ETF 25434V708   1,639,235 60,377 SH   SOLE   0 0 60,377
HERSHEY CO COM Stock 427866108   348,581 1,396 SH   SOLE   0 0 1,396
DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF ETF 25434V880   365,733 15,690 SH   SOLE   0 0 15,690
VANGUARD VALUE ETF ETF 922908744   4,606,599 32,418 SH   SOLE   0 0 32,418
VANGUARD GROWTH ETF ETF 922908736   2,232,172 7,888 SH   SOLE   0 0 7,888
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   4,738,105 24,202 SH   SOLE   0 0 24,202
AMERICAN TOWER CORP NEW COM REIT 03027X100   10,496,511 54,122 SH   SOLE   0 0 54,122
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   2,102,759 7,108 SH   SOLE   0 0 7,108
META PLATFORMS INC CL A Stock 30303M102   13,152,390 45,830 SH   SOLE   0 0 45,830
SERVICENOW INC COM Stock 81762P102   3,528,421 6,278 SH   SOLE   0 0 6,278
MONDELEZ INTL INC CL A Stock 609207105   6,169,884 84,588 SH   SOLE   0 0 84,588
BROADCOM INC COM Stock 11135F101   1,001,492 1,154 SH   SOLE   0 0 1,154
D R HORTON INC COM Stock 23331A109   3,109,230 25,550 SH   SOLE   0 0 25,550
METLIFE INC COM Stock 59156R108   1,605,360 28,398 SH   SOLE   0 0 28,398
FLOWERS FOODS INC COM Stock 343498101   1,537,300 61,788 SH   SOLE   0 0 61,788
ISHARES CORE MSCI EAFE ETF ETF 46432F842   629,640 9,328 SH   SOLE   0 0 9,328
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   6,179,277 20,024 SH   SOLE   0 0 20,024
NVIDIA CORPORATION COM Stock 67066G104   2,788,585 6,592 SH   SOLE   0 0 6,592
GENUINE PARTS CO COM Stock 372460105   1,078,164 6,371 SH   SOLE   0 0 6,371
ABBVIE INC COM Stock 00287Y109   1,307,253 9,702 SH   SOLE   0 0 9,702
SP GLOBAL INC COM Stock 78409V104   9,091,951 22,679 SH   SOLE   0 0 22,679
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   746,250 15,140 SH   SOLE   0 0 15,140
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   309,041 4,251 SH   SOLE   0 0 4,251
ZOETIS INC CL A Stock 98978V103   8,131,335 47,217 SH   SOLE   0 0 47,217
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   298,290 2,955 SH   SOLE   0 0 2,955
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   415,261 1,711 SH   SOLE   0 0 1,711
BLACKSTONE INC COM Stock 09260D107   2,025,958 21,791 SH   SOLE   0 0 21,791
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   1,260,604 8,658 SH   SOLE   0 0 8,658
STRYKER CORPORATION COM Stock 863667101   1,047,232 3,432 SH   SOLE   0 0 3,432
QUALCOMM INC COM Stock 747525103   237,159 1,992 SH   SOLE   0 0 1,992
FASTENAL CO COM Stock 311900104   1,351,166 22,905 SH   SOLE   0 0 22,905
GENERAL DYNAMICS CORP COM Stock 369550108   291,743 1,356 SH   SOLE   0 0 1,356
RESMED INC COM Stock 761152107   1,267,520 5,801 SH   SOLE   0 0 5,801
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   2,713,635 7,936 SH   SOLE   0 0 7,936
MCDONALDS CORP COM Stock 580135101   3,811,038 12,771 SH   SOLE   0 0 12,771
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   3,241,320 28,663 SH   SOLE   0 0 28,663
QUEST DIAGNOSTICS INC COM Stock 74834L100   1,056,562 7,516 SH   SOLE   0 0 7,516
CISCO SYS INC COM Stock 17275R102   4,346,313 84,002 SH   SOLE   0 0 84,002
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,966,105 40,223 SH   SOLE   0 0 40,223
ISHARES RUSSELL MIDCAP ETF ETF 464287499   17,043,693 233,379 SH   SOLE   0 0 233,379
AUTODESK INC COM Stock 052769106   1,722,406 8,418 SH   SOLE   0 0 8,418
CDW CORP COM Stock 12514G108   551,545 3,005 SH   SOLE   0 0 3,005
ATT INC COM Stock 00206R102   337,688 21,171 SH   SOLE   0 0 21,171
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   22,025,872 271,354 SH   SOLE   0 0 271,354
GENERAL ELECTRIC CO COM NEW Stock 369604301   266,056 2,422 SH   SOLE   0 0 2,422
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   237,794 1,763 SH   SOLE   0 0 1,763
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   262,295 3,494 SH   SOLE   0 0 3,494
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   307,869 2,134 SH   SOLE   0 0 2,134
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   311,749 1,835 SH   SOLE   0 0 1,835
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   237,177 2,210 SH   SOLE   0 0 2,210
ISHARES US TECHNOLOGY ETF ETF 464287721   599,329 5,505 SH   SOLE   0 0 5,505
VEEVA SYS INC CL A COM Stock 922475108   2,510,775 12,698 SH   SOLE   0 0 12,698
SKYWORKS SOLUTIONS INC COM Stock 83088M102   7,415,791 66,996 SH   SOLE   0 0 66,996
ISHARES SP 500 GROWTH ETF ETF 464287309   369,289 5,239 SH   SOLE   0 0 5,239
ISHARES CORE SP 500 ETF ETF 464287200   2,335,520 5,240 SH   SOLE   0 0 5,240
UNION PAC CORP COM Stock 907818108   2,481,550 12,127 SH   SOLE   0 0 12,127
ECOLAB INC COM Stock 278865100   4,520,127 24,211 SH   SOLE   0 0 24,211
ISHARES MBS ETF ETF 464288588   1,537,768 16,488 SH   SOLE   0 0 16,488
CHARLES RIV LABS INTL INC COM Stock 159864107   4,347,970 20,680 SH   SOLE   0 0 20,680
SALESFORCE INC COM Stock 79466L302   6,769,192 32,042 SH   SOLE   0 0 32,042
MCCORMICK CO INC COM NON VTG Stock 579780206   232,816 2,669 SH   SOLE   0 0 2,669
IDEXX LABS INC COM Stock 45168D104   1,428,342 2,844 SH   SOLE   0 0 2,844
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   14,976,575 28,704 SH   SOLE   0 0 28,704
VANGUARD MIDCAP VALUE ETF ETF 922908512   1,805,938 13,050 SH   SOLE   0 0 13,050
PROSPECT CAP CORP COM CEF 74348T102   93,390 15,063 SH   SOLE   0 0 15,063
LOCKHEED MARTIN CORP COM Stock 539830109   5,168,613 11,226 SH   SOLE   0 0 11,226
JPMORGAN CHASE CO COM Stock 46625H100   11,257,972 77,406 SH   SOLE   0 0 77,406
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   912,521 26,542 SH   SOLE   0 0 26,542
CHEVRON CORP NEW COM Stock 166764100   1,099,161 6,985 SH   SOLE   0 0 6,985
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   10,141,691 95,021 SH   SOLE   0 0 95,021
CONOCOPHILLIPS COM Stock 20825C104   257,137 2,481 SH   SOLE   0 0 2,481
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   475,103 10,288 SH   SOLE   0 0 10,288
CINCINNATI FINL CORP COM Stock 172062101   1,225,064 12,588 SH   SOLE   0 0 12,588
DANAHER CORPORATION COM Stock 235851102   213,360 889 SH   SOLE   0 0 889
TJX COS INC NEW COM Stock 872540109   874,812 10,317 SH   SOLE   0 0 10,317
BANK AMERICA CORP COM Stock 060505104   1,140,643 39,757 SH   SOLE   0 0 39,757
WALMART INC COM Stock 931142103   3,131,094 19,920 SH   SOLE   0 0 19,920
ORACLE CORP COM Stock 68389X105   571,881 4,802 SH   SOLE   0 0 4,802
RTX CORPORATION COM Stock 75513E101   522,799 5,336 SH   SOLE   0 0 5,336
TEXAS INSTRS INC COM Stock 882508104   239,936 1,332 SH   SOLE   0 0 1,332
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   514,797 4,853 SH   SOLE   0 0 4,853
PFIZER INC COM Stock 717081103   2,202,184 60,037 SH   SOLE   0 0 60,037
MORGAN STANLEY COM NEW Stock 617446448   240,203 2,812 SH   SOLE   0 0 2,812
GILEAD SCIENCES INC COM Stock 375558103   224,239 2,909 SH   SOLE   0 0 2,909
CATERPILLAR INC COM Stock 149123101   698,424 2,838 SH   SOLE   0 0 2,838
ALPHABET INC CAP STK CL C Stock 02079K107   2,674,041 22,105 SH   SOLE   0 0 22,105
AMERICAN EXPRESS CO COM Stock 025816109   5,930,015 34,041 SH   SOLE   0 0 34,041
AMGEN INC COM Stock 031162100   5,037,994 22,691 SH   SOLE   0 0 22,691
APPLIED MATLS INC COM Stock 038222105   12,835,951 88,805 SH   SOLE   0 0 88,805
ANALOG DEVICES INC COM Stock 032654105   1,969,816 10,111 SH   SOLE   0 0 10,111
TRANSDIGM GROUP INC COM Stock 893641100   3,631,524 4,061 SH   SOLE   0 0 4,061
ARISTA NETWORKS INC COM Stock 040413106   2,950,788 18,208 SH   SOLE   0 0 18,208
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   636,658 3,919 SH   SOLE   0 0 3,919
ISHARES MSCI EAFE SMALLCAP ETF ETF 464288273   1,333,223 22,604 SH   SOLE   0 0 22,604
TIMKENSTEEL CORPORATION COM Stock 887399103   215,700 10,000 SH   SOLE   0 0 10,000
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226   220,874 2,254 SH   SOLE   0 0 2,254
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   557,858 10,825 SH   SOLE   0 0 10,825
SPDR PORTFOLIO SP 500 ETF ETF 78464A854   59,585,190 1,143,450 SH   SOLE   0 0 1,143,450
EATON CORP PLC SHS Stock G29183103   782,279 3,890 SH   SOLE   0 0 3,890
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   17,594,156 386,939 SH   SOLE   0 0 386,939
ESSENTIAL UTILS INC COM Stock 29670G102   248,605 6,229 SH   SOLE   0 0 6,229
CIENA CORP COM NEW Stock 171779309   1,701,157 40,036 SH   SOLE   0 0 40,036
VANGUARD SHORTTERM BOND ETF ETF 921937827   247,794 3,279 SH   SOLE   0 0 3,279
SPDR PORTFOLIO SP 500 GROWTH ETF ETF 78464A409   3,979,141 65,221 SH   SOLE   0 0 65,221
MKS INSTRS INC COM Stock 55306N104   5,714,430 52,862 SH   SOLE   0 0 52,862
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   487,563 26,967 SH   SOLE   0 0 26,967
PHILIP MORRIS INTL INC COM Stock 718172109   841,889 8,624 SH   SOLE   0 0 8,624
NUCOR CORP COM Stock 670346105   227,604 1,388 SH   SOLE   0 0 1,388
ROPER TECHNOLOGIES INC COM Stock 776696106   10,607,361 22,061 SH   SOLE   0 0 22,061
SYNOPSYS INC COM Stock 871607107   2,056,006 4,722 SH   SOLE   0 0 4,722
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   2,807,948 30,511 SH   SOLE   0 0 30,511
PNC FINL SVCS GROUP INC COM Stock 693475105   271,512 2,155 SH   SOLE   0 0 2,155
EQUINIX INC COM REIT 29444U700   2,567,507 3,275 SH   SOLE   0 0 3,275
BRISTOL MYERS SQUIBB CO COM Stock 110122108   2,043,198 31,949 SH   SOLE   0 0 31,949
ISHARES RUSSELL 3000 ETF ETF 464287689   427,526 1,680 SH   SOLE   0 0 1,680
REALTY INCOME CORP COM REIT 756109104   217,217 3,633 SH   SOLE   0 0 3,633
ALTRIA GROUP INC COM Stock 02209S103   632,367 13,959 SH   SOLE   0 0 13,959
DOMINION ENERGY INC COM Stock 25746U109   239,480 4,624 SH   SOLE   0 0 4,624
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   221,025 1,548 SH   SOLE   0 0 1,548
EXXON MOBIL CORP COM Stock 30231G102   1,674,251 15,610 SH   SOLE   0 0 15,610
UNITEDHEALTH GROUP INC COM Stock 91324P102   14,844,147 30,884 SH   SOLE   0 0 30,884
TRAVELERS COMPANIES INC COM Stock 89417E109   386,763 2,227 SH   SOLE   0 0 2,227
LOWES COS INC COM Stock 548661107   1,957,098 8,671 SH   SOLE   0 0 8,671
DEERE CO COM Stock 244199105   343,360 847 SH   SOLE   0 0 847
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   404,405 11,359 SH   SOLE   0 0 11,359
LANTHEUS HLDGS INC COM Stock 516544103   1,254,352 14,947 SH   SOLE   0 0 14,947
SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF ETF 78463X889   1,656,992 50,921 SH   SOLE   0 0 50,921
CARDINAL HEALTH INC COM Stock 14149Y108   227,251 2,403 SH   SOLE   0 0 2,403
TORONTO DOMINION BK ONT COM NEW Stock 891160509   3,546,278 57,188 SH   SOLE   0 0 57,188
BLACKROCK INC COM Stock 09247X101   16,200,984 23,440 SH   SOLE   0 0 23,440
ISHARES CORE SP MIDCAP ETF ETF 464287507   552,102 2,111 SH   SOLE   0 0 2,111
VANGUARD TAXEXEMPT BOND ETF ETF 922907746   1,633,997 32,536 SH   SOLE   0 0 32,536
APPLE INC COM Stock 037833100   69,595,633 358,795 SH   SOLE   0 0 358,795
WEC ENERGY GROUP INC COM Stock 92939U106   615,959 6,980 SH   SOLE   0 0 6,980
ABBOTT LABS COM Stock 002824100   8,167,981 74,921 SH   SOLE   0 0 74,921
DISNEY WALT CO COM Stock 254687106   6,070,207 67,990 SH   SOLE   0 0 67,990
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   259,021 7,801 SH   SOLE   0 0 7,801
ISHARES RUSSELL 1000 ETF ETF 464287622   548,171 2,249 SH   SOLE   0 0 2,249
MARSH MCLENNAN COS INC COM Stock 571748102   2,417,458 12,853 SH   SOLE   0 0 12,853