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 COM 002824100   2,793,201 25,621 SH   SOLE   25,621 0 0
ABBVIE INC COM 00287Y109   2,347,266 17,422 SH   SOLE   17,422 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,703,974 15,244 SH   SOLE   15,244 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   600,480 1,228 SH   SOLE   1,228 0 0
ADVANCED MICRO DEVICES INC COM 007903107   224,403 1,970 SH   SOLE   1,970 0 0
AEROVIRONMENT INC COM 008073108   1,178,266 11,520 SH   SOLE   11,520 0 0
AFLAC INC COM 001055102   353,816 5,069 SH   SOLE   5,069 0 0
AIR PRODS & CHEMS INC COM 009158106   434,918 1,452 SH   SOLE   1,452 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   876,259 10,513 SH   SOLE   10,513 0 0
ALPHABET INC CAP STK CL C 02079K107   3,776,562 31,219 SH   SOLE   31,219 0 0
ALPHABET INC CAP STK CL A 02079K305   7,007,837 58,545 SH   SOLE   58,545 0 0
ALTRIA GROUP INC COM 02209S103   371,551 8,202 SH   SOLE   8,202 0 0
AMAZON COM INC COM 023135106   7,984,941 61,253 SH   SOLE   61,253 0 0
AMERICAN EXPRESS CO COM 025816109   778,848 4,471 SH   SOLE   4,471 0 0
AMERICAN TOWER CORP NEW COM 03027X100   321,940 1,660 SH   SOLE   1,660 0 0
AMERIPRISE FINL INC COM 03076C106   359,065 1,081 SH   SOLE   1,081 0 0
AMERISOURCEBERGEN CORP COM 03073E105   4,409,341 22,914 SH   SOLE   22,914 0 0
AMGEN INC COM 031162100   3,195,597 14,393 SH   SOLE   14,393 0 0
AMPHENOL CORP NEW CL A 032095101   2,328,055 27,405 SH   SOLE   27,405 0 0
ANALOG DEVICES INC COM 032654105   506,116 2,598 SH   SOLE   2,598 0 0
ANSYS INC COM 03662Q105   976,278 2,956 SH   SOLE   2,956 0 0
ANTERO MIDSTREAM CORP COM 03676B102   162,400 14,000 SH   SOLE   14,000 0 0
APPLE INC COM 037833100   21,222,543 109,411 SH   SOLE   109,411 0 0
APPLIED MATLS INC COM 038222105   399,364 2,763 SH   SOLE   2,763 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   244,241 337 SH   SOLE   337 0 0
ASPEN TECHNOLOGY INC COM 29109X106   296,334 1,768 SH   SOLE   1,768 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   411,400 42,500 SH   SOLE   42,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,392,289 10,824 SH   SOLE   10,824 0 0
AVERY DENNISON CORP COM 053611109   238,974 1,391 SH   SOLE   1,391 0 0
AZENTA INC COM 114340102   294,364 6,306 SH   SOLE   6,306 0 0
BALL CORP COM 058498106   789,269 13,559 SH   SOLE   13,559 0 0
BANK AMERICA CORP COM 060505104   1,205,496 42,018 SH   SOLE   42,018 0 0
BAXTER INTL INC COM 071813109   1,384,422 30,195 SH   SOLE   30,195 0 0
BECTON DICKINSON & CO COM 075887109   1,074,596 4,070 SH   SOLE   4,070 0 0
BENTLEY SYS INC COM CL B 08265T208   10,577,173 195,043 SH   SOLE   195,043 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,840,342 11,262 SH   SOLE   11,262 0 0
BIO-TECHNE CORP COM 09073M104   732,711 8,976 SH   SOLE   8,976 0 0
BLACKBAUD INC COM 09227Q100   506,802 7,120 SH   SOLE   7,120 0 0
BLACKROCK INC COM 09247X101   514,208 744 SH   SOLE   744 0 0
BLACKSTONE INC COM 09260D107   1,028,620 11,064 SH   SOLE   11,064 0 0
BOEING CO COM 097023105   1,058,334 5,012 SH   SOLE   5,012 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   203,670 1,825 SH   SOLE   1,825 0 0
BP PLC SPONSORED ADR 055622104   342,242 9,698 SH   SOLE   9,698 0 0
BRAZE INC COM CL A 10576N102   242,772 5,544 SH   SOLE   5,544 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   492,479 7,701 SH   SOLE   7,701 0 0
BROADCOM INC COM 11135F101   342,635 395 SH   SOLE   395 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,331,168 8,037 SH   SOLE   8,037 0 0
CATERPILLAR INC COM 149123101   459,621 1,868 SH   SOLE   1,868 0 0
CDW CORP COM 12514G108   289,196 1,576 SH   SOLE   1,576 0 0
CERENCE INC COM 156727109   522,866 17,888 SH   SOLE   17,888 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   473,173 1,288 SH   SOLE   1,288 0 0
CHEVRON CORP NEW COM 166764100   4,753,071 30,207 SH   SOLE   30,207 0 0
CHUBB LIMITED COM H1467J104   282,486 1,467 SH   SOLE   1,467 0 0
CISCO SYS INC COM 17275R102   569,968 11,016 SH   SOLE   11,016 0 0
CITIGROUP INC COM NEW 172967424   321,083 6,974 SH   SOLE   6,974 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   18,173 20,258 SH   SOLE   20,258 0 0
CME GROUP INC COM 12572Q105   362,427 1,956 SH   SOLE   1,956 0 0
CNO FINL GROUP INC COM 12621E103   1,352,433 57,137 SH   SOLE   57,137 0 0
COCA COLA CO COM 191216100   3,243,567 53,471 SH   SOLE   53,471 0 0
COGNEX CORP COM 192422103   749,043 13,371 SH   SOLE   13,371 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   628,257 103,162 SH   SOLE   103,162 0 0
COLGATE PALMOLIVE CO COM 194162103   307,236 3,988 SH   SOLE   3,988 0 0
COMCAST CORP NEW CL A 20030N101   1,202,956 28,952 SH   SOLE   28,952 0 0
COMMVAULT SYS INC COM 204166102   533,830 7,351 SH   SOLE   7,351 0 0
CONAGRA BRANDS INC COM 205887102   2,354,196 69,816 SH   SOLE   69,816 0 0
CONOCOPHILLIPS COM 20825C104   455,988 4,401 SH   SOLE   4,401 0 0
COPART INC COM 217204106   381,805 4,186 SH   SOLE   4,186 0 0
CORTEVA INC COM 22052L104   487,754 8,512 SH   SOLE   8,512 0 0
COSTAR GROUP INC COM 22160N109   946,604 10,636 SH   SOLE   10,636 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,374,484 2,553 SH   SOLE   2,553 0 0
CVS HEALTH CORP COM 126650100   3,352,667 48,498 SH   SOLE   48,498 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,153,559 7,379 SH   SOLE   7,379 0 0
DANAHER CORPORATION COM 235851102   815,280 3,397 SH   SOLE   3,397 0 0
DATADOG INC CL A COM 23804L103   255,788 2,600 SH   SOLE   2,600 0 0
DEERE & CO COM 244199105   219,613 542 SH   SOLE   542 0 0
DEXCOM INC COM 252131107   736,619 5,732 SH   SOLE   5,732 0 0
DIGITAL RLTY TR INC COM 253868103   521,069 4,576 SH   SOLE   4,576 0 0
DISNEY WALT CO COM 254687106   3,590,719 40,219 SH   SOLE   40,219 0 0
DOLLAR GEN CORP NEW COM 256677105   3,307,145 19,479 SH   SOLE   19,479 0 0
DROPBOX INC CL A 26210C104   553,483 20,753 SH   SOLE   20,753 0 0
EATON CORP PLC SHS G29183103   252,984 1,258 SH   SOLE   1,258 0 0
EBAY INC. COM 278642103   215,719 4,827 SH   SOLE   4,827 0 0
ELEVANCE HEALTH INC COM 036752103   373,648 841 SH   SOLE   841 0 0
EMERSON ELEC CO COM 291011104   856,084 9,471 SH   SOLE   9,471 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,139,457 89,721 SH   SOLE   89,721 0 0
ENOVA INTL INC COM 29357K103   226,451 4,263 SH   SOLE   4,263 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,599,053 98,636 SH   SOLE   98,636 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   53,257 104,425 SH   SOLE   104,425 0 0
EQUIFAX INC COM 294429105   3,294,671 14,002 SH   SOLE   14,002 0 0
EQUINIX INC COM 29444U700   721,225 920 SH   SOLE   920 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   68,520 11,420 SH   SOLE   11,420 0 0
EXXON MOBIL CORP COM 30231G102   1,364,649 12,724 SH   SOLE   12,724 0 0
FACTSET RESH SYS INC COM 303075105   898,257 2,242 SH   SOLE   2,242 0 0
FERGUSON PLC NEW SHS G3421J106   268,532 1,702 SH   SOLE   1,702 0 0
FISERV INC COM 337738108   861,100 6,826 SH   SOLE   6,826 0 0
FORTINET INC COM 34959E109   1,560,858 20,649 SH   SOLE   20,649 0 0
FULTON FINL CORP PA COM 360271100   3,350,760 281,104 SH   SOLE   281,104 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   295,267 6,093 SH   SOLE   6,093 0 0
GENERAL ELECTRIC CO COM NEW 369604301   348,664 3,174 SH   SOLE   3,174 0 0
GENTEX CORP COM 371901109   604,219 20,650 SH   SOLE   20,650 0 0
GILDAN ACTIVEWEAR INC COM 375916103   559,719 17,361 SH   SOLE   17,361 0 0
GLOBAL PMTS INC COM 37940X102   2,189,213 22,221 SH   SOLE   22,221 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   226,505 10,438 SH   SOLE   10,438 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   257,575 5,691 SH   SOLE   5,691 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   241,502 2,413 SH   SOLE   2,413 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   945,769 22,751 SH   SOLE   22,751 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   652,939 20,827 SH   SOLE   20,827 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,440,192 16,497 SH   SOLE   16,497 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   325,443 1,009 SH   SOLE   1,009 0 0
GRAINGER W W INC COM 384802104   5,040,667 6,392 SH   SOLE   6,392 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   419,277 5,511 SH   SOLE   5,511 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   210,000 50,000 SH   SOLE   50,000 0 0
HENRY JACK & ASSOC INC COM 426281101   721,192 4,310 SH   SOLE   4,310 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   320,089 34,052 SH   SOLE   34,052 0 0
HOME DEPOT INC COM 437076102   3,178,158 10,231 SH   SOLE   10,231 0 0
HONEYWELL INTL INC COM 438516106   927,318 4,469 SH   SOLE   4,469 0 0
HUBSPOT INC COM 443573100   733,752 1,379 SH   SOLE   1,379 0 0
HUNTINGTON BANCSHARES INC COM 446150104   406,633 37,197 SH   SOLE   37,197 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   16,569 21,188 SH   SOLE   21,188 0 0
ICON PLC SHS G4705A100   610,488 2,440 SH   SOLE   2,440 0 0
IDEXX LABS INC COM 45168D104   1,221,926 2,433 SH   SOLE   2,433 0 0
ILLINOIS TOOL WKS INC COM 452308109   223,393 893 SH   SOLE   893 0 0
ILLUMINA INC COM 452327109   479,412 2,557 SH   SOLE   2,557 0 0
INSTRUCTURE HLDGS INC COM 457790103   279,528 11,110 SH   SOLE   11,110 0 0
INTUIT COM 461202103   2,231,843 4,871 SH   SOLE   4,871 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   331,105 6,760 SH   SOLE   6,760 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   756,750 15,000 SH   SOLE   15,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,594,912 12,438 SH   SOLE   12,438 0 0
ISHARES INC MSCI EURZONE ETF 464286608   458,017 9,996 SH   SOLE   9,996 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   278,379 2,092 SH   SOLE   2,092 0 0
ISHARES TR CORE MSCI EAFE 46432F842   219,915 3,258 SH   SOLE   3,258 0 0
ISHARES TR CORE S&P500 ETF 464287200   18,812,082 42,207 SH   SOLE   42,207 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,753,384 10,530 SH   SOLE   10,530 0 0
ISHARES TR CORE S&P SCP ETF 464287804   13,854,937 139,036 SH   SOLE   139,036 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,127,508 11,524 SH   SOLE   11,524 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   306,991 8,248 SH   SOLE   8,248 0 0
ISHARES TR GLB INFRASTR ETF 464288372   663,873 14,140 SH   SOLE   14,140 0 0
ISHARES TR S&P 100 ETF 464287101   8,311,672 40,141 SH   SOLE   40,141 0 0
ISHARES TR NATIONAL MUN ETF 464288414   249,084 2,334 SH   SOLE   2,334 0 0
ISHARES TR RUS 1000 ETF 464287622   9,414,214 38,624 SH   SOLE   38,624 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,736,402 20,846 SH   SOLE   20,846 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,357,338 8,600 SH   SOLE   8,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,216,319 6,495 SH   SOLE   6,495 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   586,714 4,167 SH   SOLE   4,167 0 0
ISHARES TR RUS MID CAP ETF 464287499   7,473,671 102,337 SH   SOLE   102,337 0 0
ISHARES TR RUS MD CP GR ETF 464287481   338,978 3,508 SH   SOLE   3,508 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,096,105 15,552 SH   SOLE   15,552 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,004,536 6,232 SH   SOLE   6,232 0 0
JOHNSON & JOHNSON COM 478160104   11,303,752 68,292 SH   SOLE   68,292 0 0
JPMORGAN CHASE & CO COM 46625H100   2,953,159 20,305 SH   SOLE   20,305 0 0
KIMBERLY-CLARK CORP COM 494368103   443,725 3,214 SH   SOLE   3,214 0 0
KLA CORP COM NEW 482480100   1,207,298 2,489 SH   SOLE   2,489 0 0
KORNIT DIGITAL LTD SHS M6372Q113   652,073 22,202 SH   SOLE   22,202 0 0
LAKELAND BANCORP INC COM 511637100   831,800 62,121 SH   SOLE   62,121 0 0
LILLY ELI & CO COM 532457108   836,041 1,783 SH   SOLE   1,783 0 0
LINDE PLC SHS G54950103   436,718 1,146 SH   SOLE   1,146 0 0
LOWES COS INC COM 548661107   4,890,693 21,669 SH   SOLE   21,669 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,671,197 8,361 SH   SOLE   8,361 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,877,898 36,569 SH   SOLE   36,569 0 0
MASTEC INC COM 576323109   171,864,123 1,456,846 SH   SOLE   1,456,846 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,902,947 7,381 SH   SOLE   7,381 0 0
MCDONALDS CORP COM 580135101   2,798,787 9,379 SH   SOLE   9,379 0 0
MEDPACE HLDGS INC COM 58506Q109   987,339 4,111 SH   SOLE   4,111 0 0
MEDTRONIC PLC SHS G5960L103   2,595,162 29,457 SH   SOLE   29,457 0 0
MERCADOLIBRE INC COM 58733R102   2,369,200 2,000 SH   SOLE   2,000 0 0
MERCK & CO INC COM 58933Y105   1,589,368 13,774 SH   SOLE   13,774 0 0
META PLATFORMS INC CL A 30303M102   4,717,377 16,438 SH   SOLE   16,438 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,041,136 45,107 SH   SOLE   45,107 0 0
MICRON TECHNOLOGY INC COM 595112103   210,724 3,339 SH   SOLE   3,339 0 0
MICROSOFT CORP COM 594918104   14,496,237 42,568 SH   SOLE   42,568 0 0
MONDELEZ INTL INC CL A 609207105   3,768,445 51,665 SH   SOLE   51,665 0 0
MOODYS CORP COM 615369105   1,381,144 3,972 SH   SOLE   3,972 0 0
MORNINGSTAR INC COM 617700109   593,896 3,029 SH   SOLE   3,029 0 0
MPLX LP COM UNIT REP LTD 55336V100   206,186 6,075 SH   SOLE   6,075 0 0
MSCI INC COM 55354G100   297,530 634 SH   SOLE   634 0 0
NASDAQ INC COM 631103108   238,333 4,781 SH   SOLE   4,781 0 0
NATIONAL INSTRS CORP COM 636518102   500,930 8,727 SH   SOLE   8,727 0 0
NETFLIX INC COM 64110L106   656,771 1,491 SH   SOLE   1,491 0 0
NEW JERSEY RES CORP COM 646025106   851,100 17,884 SH   SOLE   17,884 0 0
NEXTERA ENERGY INC COM 65339F101   249,980 3,369 SH   SOLE   3,369 0 0
NICE LTD SPONSORED ADR 653656108   1,195,635 5,790 SH   SOLE   5,790 0 0
NIKE INC CL B 654106103   4,667,658 42,291 SH   SOLE   42,291 0 0
NORFOLK SOUTHN CORP COM 655844108   1,221,556 5,387 SH   SOLE   5,387 0 0
NVIDIA CORPORATION COM 67066G104   1,300,787 3,075 SH   SOLE   3,075 0 0
PAYCOM SOFTWARE INC COM 70432V102   463,871 1,444 SH   SOLE   1,444 0 0
PEPSICO INC COM 713448108   6,175,050 33,339 SH   SOLE   33,339 0 0
PERRIGO CO PLC SHS G97822103   1,750,292 51,555 SH   SOLE   51,555 0 0
PFIZER INC COM 717081103   3,305,530 90,118 SH   SOLE   90,118 0 0
PHILIP MORRIS INTL INC COM 718172109   2,730,822 27,974 SH   SOLE   27,974 0 0
PHREESIA INC COM 71944F106   589,190 19,000 SH   SOLE   19,000 0 0
PINTEREST INC CL A 72352L106   205,023 7,499 SH   SOLE   7,499 0 0
PIONEER NAT RES CO COM 723787107   893,567 4,313 SH   SOLE   4,313 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,362,527 10,818 SH   SOLE   10,818 0 0
PPL CORP COM 69351T106   214,476 8,032 SH   SOLE   8,032 0 0
PROCTER AND GAMBLE CO COM 742718109   2,490,812 16,415 SH   SOLE   16,415 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   312,549 4,992 SH   SOLE   4,992 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,189,498 111,272 SH   SOLE   111,272 0 0
QUALYS INC COM 74758T303   924,986 7,161 SH   SOLE   7,161 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   221,586 2,262 SH   SOLE   2,262 0 0
RBC BEARINGS INC COM 75524B104   854,005 3,927 SH   SOLE   3,927 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   622,857 4,491 SH   SOLE   4,491 0 0
REPLIGEN CORP COM 759916109   546,177 3,861 SH   SOLE   3,861 0 0
RESMED INC COM 761152107   778,297 3,562 SH   SOLE   3,562 0 0
ROBLOX CORP CL A 771049103   3,964,714 98,380 SH   SOLE   98,380 0 0
ROSS STORES INC COM 778296103   4,062,134 36,227 SH   SOLE   36,227 0 0
S & T BANCORP INC COM 783859101   394,309 14,502 SH   SOLE   14,502 0 0
SALESFORCE INC COM 79466L302   606,316 2,870 SH   SOLE   2,870 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   37,638 10,000 SH   SOLE   10,000 0 0
SCHWAB CHARLES CORP COM 808513105   274,048 4,835 SH   SOLE   4,835 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,277,073 31,356 SH   SOLE   31,356 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,116,320 8,410 SH   SOLE   8,410 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,112,491 28,482 SH   SOLE   28,482 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,261,349 30,262 SH   SOLE   30,262 0 0
SERVICE CORP INTL COM 817565104   1,674,431 25,924 SH   SOLE   25,924 0 0
SERVICENOW INC COM 81762P102   2,141,106 3,810 SH   SOLE   3,810 0 0
SMUCKER J M CO COM NEW 832696405   2,151,552 14,570 SH   SOLE   14,570 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,066,862 11,594 SH   SOLE   11,594 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,421,924 39,302 SH   SOLE   39,302 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,946,842 16,594 SH   SOLE   16,594 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,955,649 24,112 SH   SOLE   24,112 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   416,467 2,594 SH   SOLE   2,594 0 0
SPS COMM INC COM 78463M107   484,183 2,521 SH   SOLE   2,521 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   297,021 5,650 SH   SOLE   5,650 0 0
STARBUCKS CORP COM 855244109   2,476,302 24,998 SH   SOLE   24,998 0 0
STATE STR CORP COM 857477103   2,718,417 37,147 SH   SOLE   37,147 0 0
STRYKER CORPORATION COM 863667101   3,515,552 11,523 SH   SOLE   11,523 0 0
SYNOPSYS INC COM 871607107   330,041 758 SH   SOLE   758 0 0
SYSCO CORP COM 871829107   3,817,813 51,453 SH   SOLE   51,453 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   898,794 8,906 SH   SOLE   8,906 0 0
TESLA INC COM 88160R101   2,388,651 9,125 SH   SOLE   9,125 0 0
TEXAS INSTRS INC COM 882508104   2,021,625 11,230 SH   SOLE   11,230 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,323,228 6,369 SH   SOLE   6,369 0 0
TJX COS INC NEW COM 872540109   941,061 11,099 SH   SOLE   11,099 0 0
TOAST INC CL A 888787108   302,235 13,391 SH   SOLE   13,391 0 0
TRADEWEB MKTS INC CL A 892672106   380,064 5,550 SH   SOLE   5,550 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,473,006 126,778 SH   SOLE   126,778 0 0
UNION PAC CORP COM 907818108   351,742 1,719 SH   SOLE   1,719 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,486,617 30,609 SH   SOLE   30,609 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,019,747 14,605 SH   SOLE   14,605 0 0
US BANCORP DEL COM NEW 902973304   2,434,585 73,686 SH   SOLE   73,686 0 0
V F CORP COM 918204108   351,447 18,410 SH   SOLE   18,410 0 0
VALLEY NATL BANCORP COM 919794107   192,570 24,500 SH   SOLE   24,500 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   490,585 6,749 SH   SOLE   6,749 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   268,995 1,893 SH   SOLE   1,893 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,465,666 7,230 SH   SOLE   7,230 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,212,114 17,708 SH   SOLE   17,708 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   913,942 4,149 SH   SOLE   4,149 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   723,666 3,287 SH   SOLE   3,287 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   350,271 5,677 SH   SOLE   5,677 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   275,630 6,776 SH   SOLE   6,776 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,642,694 48,570 SH   SOLE   48,570 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   277,260 4,944 SH   SOLE   4,944 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,714,225 25,589 SH   SOLE   25,589 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   560,687 1,268 SH   SOLE   1,268 0 0
VEEVA SYS INC CL A COM 922475108   666,943 3,373 SH   SOLE   3,373 0 0
VERINT SYS INC COM 92343X100   239,039 6,818 SH   SOLE   6,818 0 0
VERISK ANALYTICS INC COM 92345Y106   1,261,021 5,579 SH   SOLE   5,579 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   556,474 14,963 SH   SOLE   14,963 0 0
VERTEX INC CL A 92538J106   3,912,422 200,637 SH   SOLE   200,637 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   225,638 13,675 SH   SOLE   13,675 0 0
VISA INC COM CL A 92826C839   1,425,117 6,001 SH   SOLE   6,001 0 0
WALMART INC COM 931142103   259,190 1,649 SH   SOLE   1,649 0 0
WASTE MGMT INC DEL COM 94106L109   1,636,391 9,436 SH   SOLE   9,436 0 0
WILLIAMS COS INC COM 969457100   1,339,143 41,040 SH   SOLE   41,040 0 0
WORKDAY INC CL A 98138H101   386,498 1,711 SH   SOLE   1,711 0 0
ZOETIS INC CL A 98978V103   536,606 3,116 SH   SOLE   3,116 0 0
ZSCALER INC COM 98980G102   380,380 2,600 SH   SOLE   2,600 0 0