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
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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   22,937,929 150,967 SH   SOLE   0 0 150,967
ULTA BEAUTY INC COM Stock 90384S303   3,838,254 7,833 SH   SOLE   0 0 7,833
INVESCO QQQ TRUST SERIES I ETF 46090E103   745,780 1,821 SH   SOLE   0 0 1,821
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   2,642,681 13,729 SH   SOLE   0 0 13,729
STARBUCKS CORP COM Stock 855244109   1,138,098 11,853 SH   SOLE   0 0 11,853
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   37,740,407 1,471,934 SH   SOLE   0 0 1,471,934
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   1,312,927 26,364 SH   SOLE   0 0 26,364
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   2,549,664 44,257 SH   SOLE   0 0 44,257
JOHNSON JOHNSON COM Stock 478160104   3,061,945 19,535 SH   SOLE   0 0 19,535
WASTE MGMT INC DEL COM Stock 94106L109   2,785,113 15,550 SH   SOLE   0 0 15,550
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   5,679,094 23,940 SH   SOLE   0 0 23,940
VANGUARD ENERGY ETF ETF 92204A306   559,073 4,767 SH   SOLE   0 0 4,767
COSTCO WHSL CORP NEW COM Stock 22160K105   14,032,045 21,258 SH   SOLE   0 0 21,258
WATSCO INC COM Stock 942622200   1,820,492 4,248 SH   SOLE   0 0 4,248
YUM BRANDS INC COM Stock 988498101   207,268 1,586 SH   SOLE   0 0 1,586
PROCTER AND GAMBLE CO COM Stock 742718109   3,248,756 22,169 SH   SOLE   0 0 22,169
COCA COLA CO COM Stock 191216100   385,655 6,544 SH   SOLE   0 0 6,544
GENERAL MLS INC COM Stock 370334104   278,017 4,268 SH   SOLE   0 0 4,268
PPG INDS INC COM Stock 693506107   283,920 1,898 SH   SOLE   0 0 1,898
UNITED PARCEL SERVICE INC CL B Stock 911312106   835,732 5,315 SH   SOLE   0 0 5,315
MARRIOTT INTL INC NEW CL A Stock 571903202   332,176 1,473 SH   SOLE   0 0 1,473
VANGUARD REAL ESTATE ETF ETF 922908553   955,348 10,812 SH   SOLE   0 0 10,812
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   14,505,454 499,843 SH   SOLE   0 0 499,843
INTEL CORP COM Stock 458140100   579,997 11,542 SH   SOLE   0 0 11,542
CME GROUP INC COM Stock 12572Q105   1,713,463 8,136 SH   SOLE   0 0 8,136
MEDTRONIC PLC SHS Stock G5960L103   421,830 5,120 SH   SOLE   0 0 5,120
NETFLIX INC COM Stock 64110L106   326,696 671 SH   SOLE   0 0 671
PAYCHEX INC COM Stock 704326107   431,801 3,625 SH   SOLE   0 0 3,625
POOL CORP COM Stock 73278L105   5,776,766 14,488 SH   SOLE   0 0 14,488
LAUDER ESTEE COS INC CL A Stock 518439104   5,380,106 36,787 SH   SOLE   0 0 36,787
PROLOGIS INC COM REIT 74340W103   1,481,415 11,113 SH   SOLE   0 0 11,113
MERCK CO INC COM Stock 58933Y105   3,703,626 33,971 SH   SOLE   0 0 33,971
SPDR SP 500 ETF TRUST ETF 78462F103   1,272,237 2,676 SH   SOLE   0 0 2,676
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,262,185 5,303 SH   SOLE   0 0 5,303
UNITED RENTALS INC COM Stock 911363109   3,473,205 6,057 SH   SOLE   0 0 6,057
ALLSTATE CORP COM Stock 020002101   234,494 1,675 SH   SOLE   0 0 1,675
LAMB WESTON HLDGS INC COM Stock 513272104   2,304,304 21,318 SH   SOLE   0 0 21,318
CORNING INC COM Stock 219350105   835,172 27,427 SH   SOLE   0 0 27,427
BANK NEW YORK MELLON CORP COM Stock 064058100   240,939 4,629 SH   SOLE   0 0 4,629
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,330,261 35,285 SH   SOLE   0 0 35,285
CHUBB LIMITED COM Stock H1467J104   250,860 1,110 SH   SOLE   0 0 1,110
FEDEX CORP COM Stock 31428X106   5,319,257 21,027 SH   SOLE   0 0 21,027
SHERWIN WILLIAMS CO COM Stock 824348106   10,649,909 34,145 SH   SOLE   0 0 34,145
PEPSICO INC COM Stock 713448108   4,318,521 25,426 SH   SOLE   0 0 25,426
TE CONNECTIVITY LTD SHS Stock H84989104   6,609,712 47,044 SH   SOLE   0 0 47,044
HONEYWELL INTL INC COM Stock 438516106   7,903,578 37,688 SH   SOLE   0 0 37,688
HOME DEPOT INC COM Stock 437076102   12,898,582 37,219 SH   SOLE   0 0 37,219
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   266,138 1,142 SH   SOLE   0 0 1,142
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   3,744,722 27,458 SH   SOLE   0 0 27,458
VERISK ANALYTICS INC COM Stock 92345Y106   2,712,811 11,357 SH   SOLE   0 0 11,357
SOUTHERN CO COM Stock 842587107   459,426 6,552 SH   SOLE   0 0 6,552
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   2,319,221 32,198 SH   SOLE   0 0 32,198
FORTINET INC COM Stock 34959E109   2,439,179 41,674 SH   SOLE   0 0 41,674
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,115,706 5,931 SH   SOLE   0 0 5,931
ADOBE INC COM Stock 00724F101   3,733,323 6,257 SH   SOLE   0 0 6,257
VANECK HIGH YIELD MUNI ETF ETF 92189H409   229,898 4,452 SH   SOLE   0 0 4,452
ALPHABET INC CAP STK CL A Stock 02079K305   21,568,135 154,399 SH   SOLE   0 0 154,399
OREILLY AUTOMOTIVE INC COM Stock 67103H107   661,255 696 SH   SOLE   0 0 696
CONSTELLATION BRANDS INC CL A Stock 21036P108   926,746 3,833 SH   SOLE   0 0 3,833
CSX CORP COM Stock 126408103   396,446 11,434 SH   SOLE   0 0 11,434
COMCAST CORP NEW CL A Stock 20030N101   1,914,586 43,662 SH   SOLE   0 0 43,662
MICROSOFT CORP COM Stock 594918104   37,586,106 99,952 SH   SOLE   0 0 99,952
SSC TECHNOLOGIES HLDGS INC COM Stock 78467J100   5,225,989 85,517 SH   SOLE   0 0 85,517
CVS HEALTH CORP COM Stock 126650100   265,700 3,365 SH   SOLE   0 0 3,365
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   1,020,291 14,042 SH   SOLE   0 0 14,042
BRIGHTVIEW HLDGS INC COM Stock 10948C107   683,240 81,145 SH   SOLE   0 0 81,145
RPM INTL INC COM Stock 749685103   246,813 2,211 SH   SOLE   0 0 2,211
AVERY DENNISON CORP COM Stock 053611109   729,053 3,606 SH   SOLE   0 0 3,606
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,085,250 2 SH   SOLE   0 0 2
BOEING CO COM Stock 097023105   1,194,273 4,581 SH   SOLE   0 0 4,581
VANGUARD SMALLCAP ETF ETF 922908751   494,847 2,319 SH   SOLE   0 0 2,319
VANGUARD MIDCAP ETF ETF 922908629   497,297 2,137 SH   SOLE   0 0 2,137
NEXTERA ENERGY INC COM Stock 65339F101   11,581,850 190,679 SH   SOLE   0 0 190,679
NIKE INC CL B Stock 654106103   7,376,957 67,946 SH   SOLE   0 0 67,946
VANGUARD SHORTTERM TREASURY ETF ETF 92206C102   2,121,894 36,377 SH   SOLE   0 0 36,377
TESLA INC COM Stock 88160R101   3,282,669 13,211 SH   SOLE   0 0 13,211
VANGUARD LONGTERM TREASURY ETF ETF 92206C847   1,136,521 18,471 SH   SOLE   0 0 18,471
LINDE PLC SHS Stock G54950103   765,152 1,863 SH   SOLE   0 0 1,863
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   658,112 17,503 SH   SOLE   0 0 17,503
NORFOLK SOUTHN CORP COM Stock 655844108   274,200 1,160 SH   SOLE   0 0 1,160
AMDOCS LTD SHS Stock G02602103   1,289,201 14,668 SH   SOLE   0 0 14,668
VANGUARD SP 500 ETF ETF 922908363   543,816 1,245 SH   SOLE   0 0 1,245
SPDR SP 600 SMALL CAP VALUE ETF ETF 78464A300   1,304,083 15,653 SH   SOLE   0 0 15,653
SPDR SP 400 MID CAP GROWTH ETF ETF 78464A821   907,779 11,996 SH   SOLE   0 0 11,996
SPDR SP 600 SMALL CAP GROWTH ETF ETF 78464A201   1,110,913 13,283 SH   SOLE   0 0 13,283
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   766,215 7,911 SH   SOLE   0 0 7,911
VANGUARD RUSSELL 2000 ETF ETF 92206C664   6,232,847 76,853 SH   SOLE   0 0 76,853
ELI LILLY CO COM Stock 532457108   1,091,809 1,873 SH   SOLE   0 0 1,873
AIR PRODS CHEMS INC COM Stock 009158106   1,314,162 4,799 SH   SOLE   0 0 4,799
AVANTIS US SMALL CAP VALUE ETF ETF 025072877   267,604 2,980 SH   SOLE   0 0 2,980
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   55,267,024 953,537 SH   SOLE   0 0 953,537
PPL CORP COM Stock 69351T106   572,727 21,133 SH   SOLE   0 0 21,133
CVR PARTNERS LP COM Stock 126633205   294,750 4,500 SH   SOLE   0 0 4,500
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   324,695 3,346 SH   SOLE   0 0 3,346
INCYTE CORP COM Stock 45337C102   2,233,754 35,575 SH   SOLE   0 0 35,575
SYSCO CORP COM Stock 871829107   228,458 3,124 SH   SOLE   0 0 3,124
LINKBANCORP INC COM Stock 53578P105   263,671 33,083 SH   SOLE   0 0 33,083
MATCH GROUP INC NEW COM Stock 57667L107   1,550,921 42,491 SH   SOLE   0 0 42,491
ENTERGY CORP NEW COM Stock 29364G103   1,113,901 11,008 SH   SOLE   0 0 11,008
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   524,145 5,017 SH   SOLE   0 0 5,017
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,255,354 6,975 SH   SOLE   0 0 6,975
DARLING INGREDIENTS INC COM Stock 237266101   2,313,024 46,409 SH   SOLE   0 0 46,409
REGENERON PHARMACEUTICALS COM Stock 75886F107   9,522,859 10,842 SH   SOLE   0 0 10,842
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   494,125 17,253 SH   SOLE   0 0 17,253
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   220,919 9,163 SH   SOLE   0 0 9,163
SCHWAB US AGGREGATE BOND ETF ETF 808524839   2,121,582 45,508 SH   SOLE   0 0 45,508
ISHARES MSCI EAFE VALUE ETF ETF 464288877   1,585,233 30,426 SH   SOLE   0 0 30,426
VANGUARD MIDCAP GROWTH ETF ETF 922908538   384,404 1,750 SH   SOLE   0 0 1,750
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   272,240 3,576 SH   SOLE   0 0 3,576
APTIV PLC SHS Stock G6095L109   1,573,688 17,540 SH   SOLE   0 0 17,540
VISA INC COM CL A Stock 92826C839   15,803,897 60,702 SH   SOLE   0 0 60,702
DIMENSIONAL US CORE EQUITY 2 ETF ETF 25434V708   1,724,862 59,010 SH   SOLE   0 0 59,010
HERSHEY CO COM Stock 427866108   247,965 1,330 SH   SOLE   0 0 1,330
DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF ETF 25434V880   383,149 15,690 SH   SOLE   0 0 15,690
VANGUARD VALUE ETF ETF 922908744   4,432,187 29,646 SH   SOLE   0 0 29,646
VANGUARD GROWTH ETF ETF 922908736   2,277,664 7,326 SH   SOLE   0 0 7,326
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   5,150,625 24,454 SH   SOLE   0 0 24,454
AMERICAN TOWER CORP NEW COM REIT 03027X100   12,101,084 56,054 SH   SOLE   0 0 56,054
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   1,980,549 7,246 SH   SOLE   0 0 7,246
META PLATFORMS INC CL A Stock 30303M102   14,816,413 41,859 SH   SOLE   0 0 41,859
SERVICENOW INC COM Stock 81762P102   3,696,826 5,232 SH   SOLE   0 0 5,232
MONDELEZ INTL INC CL A Stock 609207105   6,422,219 88,667 SH   SOLE   0 0 88,667
BROADCOM INC COM Stock 11135F101   1,299,154 1,163 SH   SOLE   0 0 1,163
D R HORTON INC COM Stock 23331A109   1,785,795 11,750 SH   SOLE   0 0 11,750
METLIFE INC COM Stock 59156R108   2,253,761 34,080 SH   SOLE   0 0 34,080
FLOWERS FOODS INC COM Stock 343498101   1,278,170 56,782 SH   SOLE   0 0 56,782
ISHARES CORE MSCI EAFE ETF ETF 46432F842   640,888 9,110 SH   SOLE   0 0 9,110
KINDER MORGAN INC DEL COM Stock 49456B101   487,006 27,608 SH   SOLE   0 0 27,608
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   6,932,758 19,756 SH   SOLE   0 0 19,756
NVIDIA CORPORATION COM Stock 67066G104   3,335,351 6,735 SH   SOLE   0 0 6,735
GENUINE PARTS CO COM Stock 372460105   822,736 5,940 SH   SOLE   0 0 5,940
ABBVIE INC COM Stock 00287Y109   1,449,340 9,352 SH   SOLE   0 0 9,352
SP GLOBAL INC COM Stock 78409V104   9,737,323 22,104 SH   SOLE   0 0 22,104
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   900,526 17,804 SH   SOLE   0 0 17,804
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   205,572 2,795 SH   SOLE   0 0 2,795
ZOETIS INC CL A Stock 98978V103   9,578,536 48,530 SH   SOLE   0 0 48,530
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   312,341 3,003 SH   SOLE   0 0 3,003
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   751,796 2,980 SH   SOLE   0 0 2,980
BLACKSTONE INC COM Stock 09260D107   2,689,742 20,544 SH   SOLE   0 0 20,544
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   1,040,778 8,552 SH   SOLE   0 0 8,552
STRYKER CORPORATION COM Stock 863667101   753,939 2,517 SH   SOLE   0 0 2,517
QUALCOMM INC COM Stock 747525103   315,621 2,182 SH   SOLE   0 0 2,182
FASTENAL CO COM Stock 311900104   1,395,602 21,547 SH   SOLE   0 0 21,547
GENERAL DYNAMICS CORP COM Stock 369550108   387,167 1,491 SH   SOLE   0 0 1,491
RESMED INC COM Stock 761152107   1,499,331 8,716 SH   SOLE   0 0 8,716
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   2,771,412 8,215 SH   SOLE   0 0 8,215
MCDONALDS CORP COM Stock 580135101   3,464,021 11,682 SH   SOLE   0 0 11,682
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   3,536,608 27,537 SH   SOLE   0 0 27,537
QUEST DIAGNOSTICS INC COM Stock 74834L100   419,793 3,044 SH   SOLE   0 0 3,044
CISCO SYS INC COM Stock 17275R102   2,867,440 56,758 SH   SOLE   0 0 56,758
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,755,359 35,558 SH   SOLE   0 0 35,558
ISHARES RUSSELL MIDCAP ETF ETF 464287499   18,388,758 236,572 SH   SOLE   0 0 236,572
ADVANCED MICRO DEVICES INC COM Stock 007903107   251,186 1,704 SH   SOLE   0 0 1,704
AUTODESK INC COM Stock 052769106   2,038,414 8,372 SH   SOLE   0 0 8,372
CDW CORP COM Stock 12514G108   462,073 2,032 SH   SOLE   0 0 2,032
ATT INC COM Stock 00206R102   319,937 19,066 SH   SOLE   0 0 19,066
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   18,441,390 219,959 SH   SOLE   0 0 219,959
GENERAL ELECTRIC CO COM NEW Stock 369604301   317,543 2,488 SH   SOLE   0 0 2,488
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   206,570 1,403 SH   SOLE   0 0 1,403
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   2,253,442 29,118 SH   SOLE   0 0 29,118
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   1,200,044 6,711 SH   SOLE   0 0 6,711
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   1,284,553 11,269 SH   SOLE   0 0 11,269
ISHARES US TECHNOLOGY ETF ETF 464287721   677,457 5,519 SH   SOLE   0 0 5,519
VEEVA SYS INC CL A COM Stock 922475108   1,996,432 10,370 SH   SOLE   0 0 10,370
SKYWORKS SOLUTIONS INC COM Stock 83088M102   7,684,488 68,355 SH   SOLE   0 0 68,355
ISHARES SP 500 GROWTH ETF ETF 464287309   393,571 5,240 SH   SOLE   0 0 5,240
ISHARES CORE SP 500 ETF ETF 464287200   1,867,533 3,910 SH   SOLE   0 0 3,910
WELLS FARGO CO NEW COM Stock 949746101   220,653 4,483 SH   SOLE   0 0 4,483
UNION PAC CORP COM Stock 907818108   2,164,464 8,812 SH   SOLE   0 0 8,812
ECOLAB INC COM Stock 278865100   4,458,869 22,479 SH   SOLE   0 0 22,479
ISHARES MBS ETF ETF 464288588   1,578,214 16,775 SH   SOLE   0 0 16,775
CHARLES RIV LABS INTL INC COM Stock 159864107   5,893,688 24,931 SH   SOLE   0 0 24,931
SALESFORCE INC COM Stock 79466L302   8,430,742 32,039 SH   SOLE   0 0 32,039
IDEXX LABS INC COM Stock 45168D104   1,479,208 2,665 SH   SOLE   0 0 2,665
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   15,072,542 28,396 SH   SOLE   0 0 28,396
VANGUARD MIDCAP VALUE ETF ETF 922908512   1,518,592 10,472 SH   SOLE   0 0 10,472
PROSPECT CAP CORP COM CEF 74348T102   90,227 15,063 SH   SOLE   0 0 15,063
LOCKHEED MARTIN CORP COM Stock 539830109   4,928,293 10,873 SH   SOLE   0 0 10,873
JPMORGAN CHASE CO COM Stock 46625H100   12,484,252 73,393 SH   SOLE   0 0 73,393
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   971,963 27,448 SH   SOLE   0 0 27,448
CHEVRON CORP NEW COM Stock 166764100   1,434,741 9,618 SH   SOLE   0 0 9,618
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   9,826,689 90,643 SH   SOLE   0 0 90,643
CONOCOPHILLIPS COM Stock 20825C104   233,307 2,010 SH   SOLE   0 0 2,010
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   359,757 7,510 SH   SOLE   0 0 7,510
CINCINNATI FINL CORP COM Stock 172062101   1,302,354 12,588 SH   SOLE   0 0 12,588
TJX COS INC NEW COM Stock 872540109   805,026 8,581 SH   SOLE   0 0 8,581
BANK AMERICA CORP COM Stock 060505104   714,970 21,234 SH   SOLE   0 0 21,234
WALMART INC COM Stock 931142103   2,959,891 18,775 SH   SOLE   0 0 18,775
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   239,249 1,462 SH   SOLE   0 0 1,462
ORACLE CORP COM Stock 68389X105   509,643 4,833 SH   SOLE   0 0 4,833
RTX CORPORATION COM Stock 75513E101   430,518 5,116 SH   SOLE   0 0 5,116
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   530,219 4,749 SH   SOLE   0 0 4,749
PFIZER INC COM Stock 717081103   1,503,328 52,217 SH   SOLE   0 0 52,217
MORGAN STANLEY COM NEW Stock 617446448   250,741 2,688 SH   SOLE   0 0 2,688
CATERPILLAR INC COM Stock 149123101   860,896 2,911 SH   SOLE   0 0 2,911
ALPHABET INC CAP STK CL C Stock 02079K107   2,916,687 20,696 SH   SOLE   0 0 20,696
AMERICAN EXPRESS CO COM Stock 025816109   6,847,986 36,553 SH   SOLE   0 0 36,553
AMGEN INC COM Stock 031162100   5,723,861 19,873 SH   SOLE   0 0 19,873
APPLIED MATLS INC COM Stock 038222105   13,146,094 81,113 SH   SOLE   0 0 81,113
ANALOG DEVICES INC COM Stock 032654105   2,072,448 10,437 SH   SOLE   0 0 10,437
TRANSDIGM GROUP INC COM Stock 893641100   3,543,709 3,503 SH   SOLE   0 0 3,503
ARISTA NETWORKS INC COM Stock 040413106   3,669,481 15,581 SH   SOLE   0 0 15,581
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   613,520 3,600 SH   SOLE   0 0 3,600
ISHARES MSCI EAFE SMALLCAP ETF ETF 464288273   1,769,254 28,582 SH   SOLE   0 0 28,582
TIMKENSTEEL CORPORATION COM Stock 887399103   234,500 10,000 SH   SOLE   0 0 10,000
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   559,029 10,387 SH   SOLE   0 0 10,387
SPDR PORTFOLIO SP 500 ETF ETF 78464A854   62,120,596 1,111,280 SH   SOLE   0 0 1,111,280
EATON CORP PLC SHS Stock G29183103   870,805 3,616 SH   SOLE   0 0 3,616
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   21,169,956 459,517 SH   SOLE   0 0 459,517
ESSENTIAL UTILS INC COM Stock 29670G102   217,421 5,821 SH   SOLE   0 0 5,821
CIENA CORP COM NEW Stock 171779309   1,836,077 40,792 SH   SOLE   0 0 40,792
VANGUARD SHORTTERM BOND ETF ETF 921937827   214,038 2,779 SH   SOLE   0 0 2,779
SPDR PORTFOLIO SP 500 GROWTH ETF ETF 78464A409   3,953,526 60,767 SH   SOLE   0 0 60,767
MKS INSTRS INC COM Stock 55306N104   5,687,286 55,286 SH   SOLE   0 0 55,286
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   594,083 26,967 SH   SOLE   0 0 26,967
PHILIP MORRIS INTL INC COM Stock 718172109   752,544 7,998 SH   SOLE   0 0 7,998
NUCOR CORP COM Stock 670346105   241,567 1,388 SH   SOLE   0 0 1,388
ROPER TECHNOLOGIES INC COM Stock 776696106   10,361,364 19,005 SH   SOLE   0 0 19,005
SYNOPSYS INC COM Stock 871607107   2,073,027 4,026 SH   SOLE   0 0 4,026
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   2,795,106 29,506 SH   SOLE   0 0 29,506
PNC FINL SVCS GROUP INC COM Stock 693475105   304,546 1,966 SH   SOLE   0 0 1,966
EQUINIX INC COM REIT 29444U700   2,259,900 2,805 SH   SOLE   0 0 2,805
BRISTOLMYERS SQUIBB CO COM Stock 110122108   1,568,483 30,568 SH   SOLE   0 0 30,568
REALTY INCOME CORP COM REIT 756109104   217,105 3,781 SH   SOLE   0 0 3,781
ALTRIA GROUP INC COM Stock 02209S103   574,841 14,249 SH   SOLE   0 0 14,249
AGILENT TECHNOLOGIES INC COM Stock 00846U101   6,136,398 44,137 SH   SOLE   0 0 44,137
EXXON MOBIL CORP COM Stock 30231G102   2,113,049 21,134 SH   SOLE   0 0 21,134
UNITEDHEALTH GROUP INC COM Stock 91324P102   14,735,743 27,989 SH   SOLE   0 0 27,989
TRAVELERS COMPANIES INC COM Stock 89417E109   371,861 1,952 SH   SOLE   0 0 1,952
LOWES COS INC COM Stock 548661107   1,915,096 8,605 SH   SOLE   0 0 8,605
DEERE CO COM Stock 244199105   339,350 848 SH   SOLE   0 0 848
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   428,350 11,404 SH   SOLE   0 0 11,404
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,949,317 30,780 SH   SOLE   0 0 30,780
LANTHEUS HLDGS INC COM Stock 516544103   1,235,784 19,932 SH   SOLE   0 0 19,932
SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF ETF 78463X889   1,736,648 51,062 SH   SOLE   0 0 51,062
CARDINAL HEALTH INC COM Stock 14149Y108   290,102 2,878 SH   SOLE   0 0 2,878
TORONTO DOMINION BK ONT COM NEW Stock 891160509   3,696,881 57,209 SH   SOLE   0 0 57,209
BLACKROCK INC COM Stock 09247X101   18,289,453 22,529 SH   SOLE   0 0 22,529
ISHARES CORE SP MIDCAP ETF ETF 464287507   518,396 1,870 SH   SOLE   0 0 1,870
VANGUARD TAXEXEMPT BOND ETF ETF 922907746   7,822,508 153,232 SH   SOLE   0 0 153,232
APPLE INC COM Stock 037833100   66,068,886 343,161 SH   SOLE   0 0 343,161
WEC ENERGY GROUP INC COM Stock 92939U106   403,889 4,798 SH   SOLE   0 0 4,798
ABBOTT LABS COM Stock 002824100   3,312,225 30,091 SH   SOLE   0 0 30,091
DISNEY WALT CO COM Stock 254687106   1,513,284 16,760 SH   SOLE   0 0 16,760
ISHARES RUSSELL 1000 ETF ETF 464287622   589,822 2,249 SH   SOLE   0 0 2,249
MARSH MCLENNAN COS INC COM Stock 571748102   2,075,256 10,952 SH   SOLE   0 0 10,952