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
hours per response: 23.8
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
ABBOTT LABS Common Stock 002824100   798,503 7,273 SH   SOLE   7,273 0 0
ABBVIE INC Common Stock 00287Y109   807,080 4,994 SH   SOLE   4,994 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   2,978,468 11,162 SH   SOLE   11,162 0 0
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101   209,658 623 SH   SOLE   623 0 0
AEROVIRONMENT INC Common Stock 008073108   797,066 9,305 SH   SOLE   9,305 0 0
AFLAC INC Common Stock 001055102   413,583 5,749 SH   SOLE   5,749 0 0
AIR PRODS & CHEMS INC Common Stock 009158106   431,564 1,400 SH   SOLE   1,400 0 0
ALIBABA GROUP HLDG LTD American Depository Receipt 01609W102   926,090 10,513 SH   SOLE   10,513 0 0
ALPHABET INC Common Stock 02079K107   1,962,353 22,116 SH   SOLE   22,116 0 0
ALPHABET INC Common Stock 02079K305   5,031,139 57,023 SH   SOLE   57,023 0 0
AMAZON COM INC Common Stock 023135106   4,485,852 53,403 SH   SOLE   53,403 0 0
AMERICAN EXPRESS CO Common Stock 025816109   654,089 4,427 SH   SOLE   4,427 0 0
AMERICAN TOWER CORP NEW Real Estate Investment Trust 03027X100   319,061 1,506 SH   SOLE   1,506 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105   3,943,898 23,800 SH   SOLE   23,800 0 0
AMGEN INC Common Stock 031162100   3,662,729 13,946 SH   SOLE   13,946 0 0
AMPHENOL CORP NEW Common Stock 032095101   995,933 13,046 SH   SOLE   13,046 0 0
ANALOG DEVICES INC Common Stock 032654105   400,233 2,440 SH   SOLE   2,440 0 0
ANSYS INC Common Stock 03662Q105   593,587 2,457 SH   SOLE   2,457 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102   151,060 14,000 SH   SOLE   14,000 0 0
APPLE INC Common Stock 037833100   10,758,619 82,803 SH   SOLE   82,803 0 0
APPLIED MATLS INC Common Stock 038222105   229,914 2,361 SH   SOLE   2,361 0 0
ARBOR REALTY TRUST INC Real Estate Investment Trust 038923108   362,210 27,461 SH   SOLE   27,461 0 0
AT&T INC Common Stock 00206R102   208,898 11,347 SH   SOLE   11,347 0 0
AURINIA PHARMACEUTICALS INC Common Stock 05156V102   183,600 42,500 SH   SOLE   42,500 0 0
AUTOMATIC DATA PROCESSING IN Common Stock 053015103   2,075,847 8,646 SH   SOLE   8,646 0 0
AXIS CAP HLDGS LTD Common Stock G0692U109   546,100 10,000 SH   SOLE   10,000 0 0
AZENTA INC Common Stock 114340102   330,166 5,671 SH   SOLE   5,671 0 0
BALL CORP Common Stock 058498106   593,838 11,612 SH   SOLE   11,612 0 0
BANK AMERICA CORP Common Stock 060505104   1,295,986 39,130 SH   SOLE   39,130 0 0
BAXTER INTL INC Common Stock 071813109   1,481,828 28,911 SH   SOLE   28,911 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,125,948 8,360 SH   SOLE   8,360 0 0
BENTLEY SYS INC Common Stock 08265T208   7,214,923 195,209 SH   SOLE   195,209 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702   3,532,272 11,435 SH   SOLE   11,435 0 0
BIO-TECHNE CORP Common Stock 09073M104   656,078 7,916 SH   SOLE   7,916 0 0
BLACKBAUD INC Common Stock 09227Q100   374,350 6,360 SH   SOLE   6,360 0 0
BLACKROCK INC Common Stock 09247X101   491,789 694 SH   SOLE   694 0 0
BOEING CO Common Stock 097023105   919,876 4,829 SH   SOLE   4,829 0 0
BOOZ ALLEN HAMILTON HLDG COR Common Stock 099502106   218,969 2,095 SH   SOLE   2,095 0 0
BRAZE INC Common Stock 10576N102   256,678 9,409 SH   SOLE   9,409 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   564,520 7,846 SH   SOLE   7,846 0 0
BROADRIDGE FINL SOLUTIONS IN Common Stock 11133T103   953,323 7,071 SH   SOLE   7,071 0 0
CATERPILLAR INC Common Stock 149123101   415,876 1,736 SH   SOLE   1,736 0 0
CERENCE INC Common Stock 156727109   292,922 15,808 SH   SOLE   15,808 0 0
CHARTER COMMUNICATIONS INC N Common Stock 16119P108   413,363 1,219 SH   SOLE   1,219 0 0
CHEVRON CORP NEW Common Stock 166764100   3,664,647 20,417 SH   SOLE   20,417 0 0
CHUBB LIMITED Common Stock H1467J104   350,939 1,586 SH   SOLE   1,586 0 0
CISCO SYS INC Common Stock 17275R102   703,071 14,758 SH   SOLE   14,758 0 0
CLOVER HEALTH INVESTMENTS CO Common Stock 18914F103   18,830 20,258 SH   SOLE   20,258 0 0
CNO FINL GROUP INC Common Stock 12621E103   376,545 16,479 SH   SOLE   16,479 0 0
COCA COLA CO Common Stock 191216100   3,299,323 51,868 SH   SOLE   51,868 0 0
COGNEX CORP Common Stock 192422103   557,264 11,829 SH   SOLE   11,829 0 0
COGNYTE SOFTWARE LTD Common Stock M25133105   237,725 76,439 SH   SOLE   76,439 0 0
COLGATE PALMOLIVE CO Common Stock 194162103   366,925 4,657 SH   SOLE   4,657 0 0
COMCAST CORP NEW Common Stock 20030N101   977,342 27,948 SH   SOLE   27,948 0 0
COMMVAULT SYS INC Common Stock 204166102   407,894 6,491 SH   SOLE   6,491 0 0
CONAGRA BRANDS INC Common Stock 205887102   2,644,487 68,333 SH   SOLE   68,333 0 0
CONOCOPHILLIPS Common Stock 20825C104   493,673 4,159 SH   SOLE   4,159 0 0
COPART INC Common Stock 217204106   250,136 4,108 SH   SOLE   4,108 0 0
CORTEVA INC Common Stock 22052L104   467,840 7,959 SH   SOLE   7,959 0 0
COSTAR GROUP INC Common Stock 22160N109   656,339 8,493 SH   SOLE   8,493 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   320,920 703 SH   SOLE   703 0 0
CROWN CASTLE INC Real Estate Investment Trust 22822V101   276,706 2,040 SH   SOLE   2,040 0 0
CVS HEALTH CORP Common Stock 126650100   4,478,805 48,061 SH   SOLE   48,061 0 0
CYBERARK SOFTWARE LTD Common Stock M2682V108   787,753 6,076 SH   SOLE   6,076 0 0
DEERE & CO Common Stock 244199105   225,099 525 SH   SOLE   525 0 0
DEXCOM INC Common Stock 252131107   511,958 4,521 SH   SOLE   4,521 0 0
DIGITAL RLTY TR INC Real Estate Investment Trust 253868103   470,192 4,633 SH   SOLE   4,633 0 0
DISNEY WALT CO Common Stock 254687106   3,430,511 39,486 SH   SOLE   39,486 0 0
DOLLAR GEN CORP NEW Common Stock 256677105   3,822,932 15,490 SH   SOLE   15,490 0 0
DROPBOX INC Common Stock 26210C104   466,623 20,850 SH   SOLE   20,850 0 0
ELEVANCE HEALTH INC Common Stock 036752103   410,889 801 SH   SOLE   801 0 0
ENERGY TRANSFER L P Common Stock 29273V100   1,041,248 87,721 SH   SOLE   87,721 0 0
ENTERPRISE PRODS PARTNERS L Common Stock 293792107   1,373,034 56,925 SH   SOLE   56,925 0 0
ENTHUSIAST GAMING HLDGS INC Common Stock 29385B109   58,039 104,425 SH   SOLE   104,425 0 0
EQUIFAX INC Common Stock 294429105   2,563,414 13,189 SH   SOLE   13,189 0 0
EQUINIX INC Real Estate Investment Trust 29444U700   586,907 896 SH   SOLE   896 0 0
EVOLV TECHNOLOGIES HLDNGS IN Common Stock 30049H102   222,579 85,938 SH   SOLE   85,938 0 0
EXXON MOBIL CORP Common Stock 30231G102   617,570 5,599 SH   SOLE   5,599 0 0
FACTSET RESH SYS INC Common Stock 303075105   794,797 1,981 SH   SOLE   1,981 0 0
FIDELITY NATL INFORMATION SV Common Stock 31620M106   226,687 3,341 SH   SOLE   3,341 0 0
FORTINET INC Common Stock 34959E109   1,081,447 22,120 SH   SOLE   22,120 0 0
FULTON FINL CORP PA Common Stock 360271100   4,773,146 281,104 SH   SOLE   281,104 0 0
GAMING & LEISURE PPTYS INC Real Estate Investment Trust 36467J108   478,863 9,193 SH   SOLE   9,193 0 0
GENERAL ELECTRIC CO Common Stock 369604301   372,795 4,445 SH   SOLE   4,445 0 0
GENTEX CORP Common Stock 371901109   498,496 18,280 SH   SOLE   18,280 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103   475,691 17,361 SH   SOLE   17,361 0 0
GLOBAL PMTS INC Common Stock 37940X102   2,146,702 21,614 SH   SOLE   21,614 0 0
GLOBAL X FDS Exchange Traded Fund 37954Y871   210,108 10,438 SH   SOLE   10,438 0 0
GOLDMAN SACHS ETF TR Exchange Traded Fund 381430107   628,812 21,739 SH   SOLE   21,739 0 0
GOLDMAN SACHS ETF TR Exchange Traded Fund 381430529   277,674 2,776 SH   SOLE   2,776 0 0
GOLDMAN SACHS ETF TR Exchange Traded Fund 381430503   1,313,993 17,181 SH   SOLE   17,181 0 0
GOLDMAN SACHS ETF TR Exchange Traded Fund 381430479   224,795 5,071 SH   SOLE   5,071 0 0
GOLDMAN SACHS ETF TR Exchange Traded Fund 38149W101   929,016 22,544 SH   SOLE   22,544 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   321,404 936 SH   SOLE   936 0 0
GRAINGER W W INC Common Stock 384802104   4,215,819 7,579 SH   SOLE   7,579 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   238,729 3,816 SH   SOLE   3,816 0 0
HARMONY GOLD MINING CO LTD American Depository Receipt 413216300   170,000 50,000 SH   SOLE   50,000 0 0
HENRY JACK & ASSOC INC Common Stock 426281101   667,479 3,802 SH   SOLE   3,802 0 0
HIMS & HERS HEALTH INC Common Stock 433000106   218,273 34,052 SH   SOLE   34,052 0 0
HOME DEPOT INC Common Stock 437076102   2,199,649 6,964 SH   SOLE   6,964 0 0
HONEYWELL INTL INC Common Stock 438516106   241,516 1,127 SH   SOLE   1,127 0 0
HUBSPOT INC Common Stock 443573100   398,710 1,379 SH   SOLE   1,379 0 0
HYDROFARM HLDGS GROUP INC Common Stock 44888K209   32,841 21,188 SH   SOLE   21,188 0 0
ICON PLC Common Stock G4705A100   564,879 2,908 SH   SOLE   2,908 0 0
IDEXX LABS INC Common Stock 45168D104   927,293 2,273 SH   SOLE   2,273 0 0
ILLUMINA INC Common Stock 452327109   457,579 2,263 SH   SOLE   2,263 0 0
INSTRUCTURE HLDGS INC Common Stock 457790103   260,418 11,110 SH   SOLE   11,110 0 0
INTUIT Common Stock 461202103   1,510,174 3,880 SH   SOLE   3,880 0 0
INVESCO EXCHANGE TRADED FD T Exchange Traded Fund 46137V241   660,000 15,000 SH   SOLE   15,000 0 0
INVESCO QQQ TR Exchange Traded Fund 46090E103   3,439,478 12,917 SH   SOLE   12,917 0 0
ISHARES INC Exchange Traded Fund 464286608   394,592 9,996 SH   SOLE   9,996 0 0
ISHARES TR Exchange Traded Fund 464287838   259,108 2,077 SH   SOLE   2,077 0 0
ISHARES TR Exchange Traded Fund 464288158   368,177 3,531 SH   SOLE   3,531 0 0
ISHARES TR Exchange Traded Fund 46432F842   265,915 4,314 SH   SOLE   4,314 0 0
ISHARES TR Exchange Traded Fund 464287614   2,191,032 10,227 SH   SOLE   10,227 0 0
ISHARES TR Exchange Traded Fund 464287507   2,430,027 10,046 SH   SOLE   10,046 0 0
ISHARES TR Exchange Traded Fund 464287804   8,328,982 88,007 SH   SOLE   88,007 0 0
ISHARES TR Exchange Traded Fund 464287655   342,792 1,966 SH   SOLE   1,966 0 0
ISHARES TR Exchange Traded Fund 464287598   333,630 2,200 SH   SOLE   2,200 0 0
ISHARES TR Exchange Traded Fund 464287408   904,076 6,232 SH   SOLE   6,232 0 0
ISHARES TR Exchange Traded Fund 464287499   596,933 8,850 SH   SOLE   8,850 0 0
ISHARES TR Exchange Traded Fund 46429B671   390,023 8,211 SH   SOLE   8,211 0 0
ISHARES TR Exchange Traded Fund 464287309   909,792 15,552 SH   SOLE   15,552 0 0
ISHARES TR Exchange Traded Fund 464287150   977,235 11,524 SH   SOLE   11,524 0 0
ISHARES TR Exchange Traded Fund 464287200   15,318,068 39,869 SH   SOLE   39,869 0 0
ISHARES TR Exchange Traded Fund 46434V407   1,068,497 26,131 SH   SOLE   26,131 0 0
ISHARES TR Exchange Traded Fund 464288760   201,348 1,800 SH   SOLE   1,800 0 0
ISHARES TR Exchange Traded Fund 464287101   56,302,150 330,082 SH   SOLE   330,082 0 0
ISHARES TR Exchange Traded Fund 464287622   1,121,230 5,326 SH   SOLE   5,326 0 0
ISHARES TR Exchange Traded Fund 464288240   581,126 12,772 SH   SOLE   12,772 0 0
JD.COM INC American Depository Receipt 47215P106   262,801 4,682 SH   SOLE   4,682 0 0
JOHNSON & JOHNSON Common Stock 478160104   9,655,687 54,660 SH   SOLE   54,660 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,036,861 7,732 SH   SOLE   7,732 0 0
KLA CORP Common Stock 482480100   248,086 658 SH   SOLE   658 0 0
KORNIT DIGITAL LTD Common Stock M6372Q113   335,339 14,599 SH   SOLE   14,599 0 0
LAKELAND BANCORP INC Common Stock 511637100   1,093,951 62,121 SH   SOLE   62,121 0 0
LILLY ELI & CO Common Stock 532457108   590,318 1,614 SH   SOLE   1,614 0 0
LINDE PLC Common Stock G5494J103   370,540 1,136 SH   SOLE   1,136 0 0
LOWES COS INC Common Stock 548661107   4,164,315 20,901 SH   SOLE   20,901 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   897,025 7,389 SH   SOLE   7,389 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102   4,831,685 29,198 SH   SOLE   29,198 0 0
MASTEC INC Common Stock 576323109   135,383,725 1,586,590 SH   SOLE   1,586,590 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   1,800,198 5,177 SH   SOLE   5,177 0 0
MCDONALDS CORP Common Stock 580135101   305,168 1,158 SH   SOLE   1,158 0 0
MEDPACE HLDGS INC Common Stock 58506Q109   813,955 3,832 SH   SOLE   3,832 0 0
MEDTRONIC PLC Common Stock G5960L103   2,285,647 29,157 SH   SOLE   29,157 0 0
MERCADOLIBRE INC Common Stock 58733R102   1,692,480 2,000 SH   SOLE   2,000 0 0
MERCK & CO INC Common Stock 58933Y105   1,193,754 10,690 SH   SOLE   10,690 0 0
META PLATFORMS INC Common Stock 30303M102   1,959,256 16,281 SH   SOLE   16,281 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104   3,801,017 54,107 SH   SOLE   54,107 0 0
MICROSOFT CORP Common Stock 594918104   8,297,493 34,599 SH   SOLE   34,599 0 0
MONDELEZ INTL INC Common Stock 609207105   3,351,833 50,001 SH   SOLE   50,001 0 0
MOODYS CORP Common Stock 615369105   815,799 2,928 SH   SOLE   2,928 0 0
MORNINGSTAR INC Common Stock 617700109   576,346 2,661 SH   SOLE   2,661 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   243,842 943 SH   SOLE   943 0 0
NATIONAL INSTRS CORP Common Stock 636518102   284,610 7,713 SH   SOLE   7,713 0 0
NETFLIX INC Common Stock 64110L106   459,718 1,559 SH   SOLE   1,559 0 0
NEW JERSEY RES CORP Common Stock 646025106   965,143 19,299 SH   SOLE   19,299 0 0
NEXTERA ENERGY INC Common Stock 65339F101   245,115 2,932 SH   SOLE   2,932 0 0
NICE LTD American Depository Receipt 653656108   983,807 5,116 SH   SOLE   5,116 0 0
NIKE INC Common Stock 654106103   4,493,067 38,399 SH   SOLE   38,399 0 0
NVIDIA CORPORATION Common Stock 67066G104   382,595 2,618 SH   SOLE   2,618 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   268,418 865 SH   SOLE   865 0 0
PEPSICO INC Common Stock 713448108   3,952,575 21,754 SH   SOLE   21,754 0 0
PERRIGO CO PLC Common Stock G97822103   1,718,136 50,400 SH   SOLE   50,400 0 0
PFIZER INC Common Stock 717081103   2,783,306 54,319 SH   SOLE   54,319 0 0
PHILIP MORRIS INTL INC Common Stock 718172109   2,728,298 26,623 SH   SOLE   26,623 0 0
PHREESIA INC Common Stock 71944F106   614,840 19,000 SH   SOLE   19,000 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105   694,778 4,399 SH   SOLE   4,399 0 0
PPL CORP Common Stock 69351T106   241,243 8,193 SH   SOLE   8,193 0 0
PROCTER AND GAMBLE CO Common Stock 742718109   2,146,544 14,163 SH   SOLE   14,163 0 0
PUBLIC SVC ENTERPRISE GRP IN Common Stock 744573106   299,243 4,884 SH   SOLE   4,884 0 0
PURECYCLE TECHNOLOGIES INC Common Stock 74623V103   752,199 111,272 SH   SOLE   111,272 0 0
QUALTEK SERVICES INC Common Stock 74760R303   142,227 322,656 SH   SOLE   322,656 0 0
QUALYS INC Common Stock 74758T303   709,518 6,322 SH   SOLE   6,322 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101   202,950 2,011 SH   SOLE   2,011 0 0
RBC BEARINGS INC Common Stock 75524B104   726,445 3,470 SH   SOLE   3,470 0 0
REINSURANCE GRP OF AMERICA I Common Stock 759351604   631,874 4,447 SH   SOLE   4,447 0 0
REPLIGEN CORP Common Stock 759916109   412,101 2,434 SH   SOLE   2,434 0 0
RESMED INC Common Stock 761152107   650,823 3,127 SH   SOLE   3,127 0 0
ROBLOX CORP Common Stock 771049103   2,799,383 98,362 SH   SOLE   98,362 0 0
ROSS STORES INC Common Stock 778296103   4,084,735 35,192 SH   SOLE   35,192 0 0
S & T BANCORP INC Common Stock 783859101   495,678 14,502 SH   SOLE   14,502 0 0
SALESFORCE INC Common Stock 79466L302   296,206 2,234 SH   SOLE   2,234 0 0
SANGOMA TECHNOLOGIES CORP Common Stock 80100R408   46,870 10,000 SH   SOLE   10,000 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524797   1,303,065 17,250 SH   SOLE   17,250 0 0
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y209   1,133,436 8,343 SH   SOLE   8,343 0 0
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y308   2,122,748 28,474 SH   SOLE   28,474 0 0
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y803   2,531,049 20,340 SH   SOLE   20,340 0 0
SERVICENOW INC Common Stock 81762P102   1,482,803 3,819 SH   SOLE   3,819 0 0
SMUCKER J M CO Common Stock 832696405   2,281,349 14,397 SH   SOLE   14,397 0 0
SPDR GOLD TR Exchange Traded Fund 78463V107   1,966,806 11,594 SH   SOLE   11,594 0 0
SPDR S&P 500 ETF TR Exchange Traded Fund 78462F103   9,674,909 25,299 SH   SOLE   25,299 0 0
SPDR S&P MIDCAP 400 ETF TR Exchange Traded Fund 78467Y107   7,770,098 17,548 SH   SOLE   17,548 0 0
SPDR SER TR Exchange Traded Fund 78464A763   1,110,351 8,875 SH   SOLE   8,875 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   204,796 2,594 SH   SOLE   2,594 0 0
SPS COMM INC Common Stock 78463M107   286,142 2,228 SH   SOLE   2,228 0 0
STAAR SURGICAL CO Common Stock 852312305   242,263 4,991 SH   SOLE   4,991 0 0
STARBUCKS CORP Common Stock 855244109   2,345,286 23,642 SH   SOLE   23,642 0 0
STATE STR CORP Common Stock 857477103   2,846,011 36,394 SH   SOLE   36,394 0 0
STRYKER CORPORATION Common Stock 863667101   2,445,144 10,001 SH   SOLE   10,001 0 0
SYNOPSYS INC Common Stock 871607107   238,190 746 SH   SOLE   746 0 0
SYSCO CORP Common Stock 871829107   3,842,759 50,265 SH   SOLE   50,265 0 0
TAIWAN SEMICONDUCTOR MFG LTD American Depository Receipt 874039100   664,364 8,906 SH   SOLE   8,906 0 0
TARGET CORP Common Stock 87612E106   315,071 2,114 SH   SOLE   2,114 0 0
TESLA INC Common Stock 88160R101   653,347 5,304 SH   SOLE   5,304 0 0
TEXAS INSTRS INC Common Stock 882508104   1,577,851 9,550 SH   SOLE   9,550 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   3,430,979 6,227 SH   SOLE   6,227 0 0
TJX COS INC NEW Common Stock 872540109   1,430,173 17,967 SH   SOLE   17,967 0 0
TOAST INC Common Stock 888787108   240,719 13,351 SH   SOLE   13,351 0 0
TRADEWEB MKTS INC Common Stock 892672106   318,741 4,909 SH   SOLE   4,909 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   3,130,645 126,593 SH   SOLE   126,593 0 0
UNION PAC CORP Common Stock 907818108   335,453 1,620 SH   SOLE   1,620 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106   5,197,190 29,896 SH   SOLE   29,896 0 0
UNITED STS OIL FD LP Exchange Traded Fund 91232N207   217,832 3,107 SH   SOLE   3,107 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   6,681,328 12,602 SH   SOLE   12,602 0 0
US BANCORP DEL Common Stock 902973304   2,896,866 65,703 SH   SOLE   65,703 0 0
V F CORP Common Stock 918204108   513,850 18,611 SH   SOLE   18,611 0 0
VANGUARD BD INDEX FDS Exchange Traded Fund 921937835   799,364 11,127 SH   SOLE   11,127 0 0
VANGUARD BD INDEX FDS Exchange Traded Fund 921937827   5,900,748 78,384 SH   SOLE   78,384 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908629   704,367 3,456 SH   SOLE   3,456 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908637   1,299,532 7,460 SH   SOLE   7,460 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908363   6,151,261 17,508 SH   SOLE   17,508 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908744   221,083 1,575 SH   SOLE   1,575 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908769   793,247 4,149 SH   SOLE   4,149 0 0
VANGUARD INTL EQUITY INDEX F Exchange Traded Fund 922042775   2,435,300 48,570 SH   SOLE   48,570 0 0
VANGUARD INTL EQUITY INDEX F Exchange Traded Fund 922042858   263,819 6,768 SH   SOLE   6,768 0 0
VANGUARD INTL EQUITY INDEX F Exchange Traded Fund 922042874   314,733 5,677 SH   SOLE   5,677 0 0
VANGUARD WHITEHALL FDS Exchange Traded Fund 921946406   932,446 8,617 SH   SOLE   8,617 0 0
VANGUARD WORLD FDS Exchange Traded Fund 92204A702   238,577 747 SH   SOLE   747 0 0
VEEVA SYS INC Common Stock 922475108   464,613 2,879 SH   SOLE   2,879 0 0
VERINT SYS INC Common Stock 92343X100   287,918 7,936 SH   SOLE   7,936 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   641,463 3,636 SH   SOLE   3,636 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   405,465 10,291 SH   SOLE   10,291 0 0
VERTEX INC Common Stock 92538J106   815,520 56,204 SH   SOLE   56,204 0 0
VIPSHOP HOLDINGS LIMITED American Depository Receipt 92763W103   186,527 13,675 SH   SOLE   13,675 0 0
VISA INC Common Stock 92826C839   604,582 2,910 SH   SOLE   2,910 0 0
WALMART INC Common Stock 931142103   212,566 1,495 SH   SOLE   1,495 0 0
WASTE MGMT INC DEL Common Stock 94106L109   1,162,324 7,409 SH   SOLE   7,409 0 0
WILLIAMS COS INC Common Stock 969457100   992,930 30,180 SH   SOLE   30,180 0 0
WORKDAY INC Common Stock 98138H101   250,995 1,500 SH   SOLE   1,500 0 0
ZSCALER INC Common Stock 98980G102   291,947 2,609 SH   SOLE   2,609 0 0