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
3M CO COM 88579Y101   699,061 7,467 SH   SOLE   7,467 0 0
ABBOTT LABS COM 002824100   2,445,656 25,252 SH   SOLE   25,252 0 0
ABBVIE INC COM 00287Y109   3,101,044 20,804 SH   SOLE   20,804 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,263,789 17,140 SH   SOLE   17,140 0 0
ADOBE INC COM 00724F101   655,222 1,285 SH   SOLE   1,285 0 0
ADVANCED MICRO DEVICES INC COM 007903107   237,514 2,310 SH   SOLE   2,310 0 0
AEROVIRONMENT INC COM 008073108   1,355,647 12,155 SH   SOLE   12,155 0 0
AFLAC INC COM 001055102   400,098 5,213 SH   SOLE   5,213 0 0
AIR PRODS & CHEMS INC COM 009158106   1,850,885 6,531 SH   SOLE   6,531 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   911,898 10,513 SH   SOLE   10,513 0 0
ALPHABET INC CAP STK CL C 02079K107   4,354,674 35,489 SH   SOLE   35,489 0 0
ALPHABET INC CAP STK CL A 02079K305   8,261,454 63,132 SH   SOLE   63,132 0 0
ALTRIA GROUP INC COM 02209S103   366,913 8,533 SH   SOLE   8,533 0 0
AMAZON COM INC COM 023135106   7,877,754 61,971 SH   SOLE   61,971 0 0
AMERICAN EXPRESS CO COM 025816109   677,621 4,542 SH   SOLE   4,542 0 0
AMERICAN TOWER CORP NEW COM 03027X100   285,979 1,739 SH   SOLE   1,739 0 0
AMERIPRISE FINL INC COM 03076C106   360,670 1,094 SH   SOLE   1,094 0 0
AMETEK INC COM 031100100   266,559 1,804 SH   SOLE   1,804 0 0
AMGEN INC COM 031162100   3,809,843 14,176 SH   SOLE   14,176 0 0
AMPHENOL CORP NEW CL A 032095101   2,390,768 28,393 SH   SOLE   28,393 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   915,500 50,000 SH   SOLE   50,000 0 0
ANALOG DEVICES INC COM 032654105   465,214 2,657 SH   SOLE   2,657 0 0
ANSYS INC COM 03662Q105   931,629 3,131 SH   SOLE   3,131 0 0
ANTERO MIDSTREAM CORP COM 03676B102   167,720 14,000 SH   SOLE   14,000 0 0
APPLE INC COM 037833100   20,223,808 118,123 SH   SOLE   118,123 0 0
APPLIED MATLS INC COM 038222105   433,902 3,134 SH   SOLE   3,134 0 0
ASPEN TECHNOLOGY INC COM 29109X106   383,192 1,876 SH   SOLE   1,876 0 0
AT&T INC COM 00206R102   421,446 28,059 SH   SOLE   28,059 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   330,225 42,500 SH   SOLE   42,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,838,525 11,738 SH   SOLE   11,738 0 0
AVERY DENNISON CORP COM 053611109   261,401 1,431 SH   SOLE   1,431 0 0
AZENTA INC COM 114340102   249,244 4,966 SH   SOLE   4,966 0 0
BALL CORP COM 058498106   776,244 15,593 SH   SOLE   15,593 0 0
BANK AMERICA CORP COM 060505104   1,113,764 40,678 SH   SOLE   40,678 0 0
BAXTER INTL INC COM 071813109   1,110,650 29,205 SH   SOLE   29,205 0 0
BECTON DICKINSON & CO COM 075887109   235,004 909 SH   SOLE   909 0 0
BENTLEY SYS INC COM CL B 08265T208   9,793,554 195,246 SH   SOLE   195,246 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,048,812 11,558 SH   SOLE   11,558 0 0
BIO-TECHNE CORP COM 09073M104   653,540 9,601 SH   SOLE   9,601 0 0
BLACKBAUD INC COM 09227Q100   527,189 7,497 SH   SOLE   7,497 0 0
BLACKROCK INC COM 09247X101   495,012 766 SH   SOLE   766 0 0
BLACKSTONE INC COM 09260D107   1,107,935 10,341 SH   SOLE   10,341 0 0
BOEING CO COM 097023105   1,028,938 5,368 SH   SOLE   5,368 0 0
BP PLC SPONSORED ADR 055622104   638,570 16,492 SH   SOLE   16,492 0 0
BRAZE INC COM CL A 10576N102   259,071 5,544 SH   SOLE   5,544 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   445,457 7,675 SH   SOLE   7,675 0 0
BROADCOM INC COM 11135F101   405,323 488 SH   SOLE   488 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,659,073 9,225 SH   SOLE   9,225 0 0
CATERPILLAR INC COM 149123101   1,316,406 4,822 SH   SOLE   4,822 0 0
CDW CORP COM 12514G108   326,649 1,619 SH   SOLE   1,619 0 0
CENCORA INC COM 03073E105   3,976,257 22,094 SH   SOLE   22,094 0 0
CERENCE INC COM 156727109   383,465 18,825 SH   SOLE   18,825 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   571,766 1,300 SH   SOLE   1,300 0 0
CHEVRON CORP NEW COM 166764100   4,768,742 28,281 SH   SOLE   28,281 0 0
CHUBB LIMITED COM H1467J104   346,278 1,657 SH   SOLE   1,657 0 0
CIMPRESS PLC SHS EURO G2143T103   833,329 11,903 SH   SOLE   11,903 0 0
CISCO SYS INC COM 17275R102   929,994 17,299 SH   SOLE   17,299 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   21,879 20,258 SH   SOLE   20,258 0 0
CME GROUP INC COM 12572Q105   400,040 1,998 SH   SOLE   1,998 0 0
CNO FINL GROUP INC COM 12621E103   988,877 41,672 SH   SOLE   41,672 0 0
COCA COLA CO COM 191216100   3,054,836 54,137 SH   SOLE   54,137 0 0
COGNEX CORP COM 192422103   597,216 14,072 SH   SOLE   14,072 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   549,302 114,200 SH   SOLE   114,200 0 0
COLGATE PALMOLIVE CO COM 194162103   282,449 3,972 SH   SOLE   3,972 0 0
COMCAST CORP NEW CL A 20030N101   1,319,248 29,753 SH   SOLE   29,753 0 0
COMMVAULT SYS INC COM 204166102   626,948 9,273 SH   SOLE   9,273 0 0
CONAGRA BRANDS INC COM 205887102   1,872,676 68,296 SH   SOLE   68,296 0 0
CONOCOPHILLIPS COM 20825C104   556,609 4,623 SH   SOLE   4,623 0 0
COPART INC COM 217204106   364,843 8,467 SH   SOLE   8,467 0 0
CORTEVA INC COM 22052L104   436,567 8,533 SH   SOLE   8,533 0 0
COSTAR GROUP INC COM 22160N109   864,167 11,239 SH   SOLE   11,239 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,541,776 2,729 SH   SOLE   2,729 0 0
CUMMINS INC COM 231021106   719,421 3,149 SH   SOLE   3,149 0 0
CVS HEALTH CORP COM 126650100   3,315,961 47,493 SH   SOLE   47,493 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,274,294 7,781 SH   SOLE   7,781 0 0
DANAHER CORPORATION COM 235851102   887,950 3,579 SH   SOLE   3,579 0 0
DATADOG INC CL A COM 23804L103   238,200 2,615 SH   SOLE   2,615 0 0
DEERE & CO COM 244199105   1,362,719 3,611 SH   SOLE   3,611 0 0
DEVON ENERGY CORP NEW COM 25179M103   221,757 4,649 SH   SOLE   4,649 0 0
DEXCOM INC COM 252131107   614,287 6,584 SH   SOLE   6,584 0 0
DIGITAL RLTY TR INC COM 253868103   582,227 4,811 SH   SOLE   4,811 0 0
DISNEY WALT CO COM 254687106   3,204,119 39,533 SH   SOLE   39,533 0 0
DOLLAR GEN CORP NEW COM 256677105   2,001,419 18,917 SH   SOLE   18,917 0 0
DROPBOX INC CL A 26210C104   565,104 20,753 SH   SOLE   20,753 0 0
EATON CORP PLC SHS G29183103   271,932 1,275 SH   SOLE   1,275 0 0
ELEVANCE HEALTH INC COM 036752103   2,424,854 5,569 SH   SOLE   5,569 0 0
ELI LILLY & CO COM 532457108   1,098,444 2,045 SH   SOLE   2,045 0 0
EMERSON ELEC CO COM 291011104   939,143 9,725 SH   SOLE   9,725 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,298,070 92,521 SH   SOLE   92,521 0 0
ENOVA INTL INC COM 29357K103   216,859 4,263 SH   SOLE   4,263 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,713,927 99,157 SH   SOLE   99,157 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   34,774 104,425 SH   SOLE   104,425 0 0
EQUIFAX INC COM 294429105   2,859,592 15,611 SH   SOLE   15,611 0 0
EQUINIX INC COM 29444U700   679,053 935 SH   SOLE   935 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   55,501 11,420 SH   SOLE   11,420 0 0
EXXON MOBIL CORP COM 30231G102   2,230,375 18,969 SH   SOLE   18,969 0 0
FACTSET RESH SYS INC COM 303075105   1,031,059 2,358 SH   SOLE   2,358 0 0
FERGUSON PLC NEW SHS G3421J106   281,796 1,702 SH   SOLE   1,702 0 0
FISERV INC COM 337738108   688,152 6,092 SH   SOLE   6,092 0 0
FORD MTR CO DEL COM 345370860   382,275 30,779 SH   SOLE   30,779 0 0
FORTINET INC COM 34959E109   1,281,571 21,840 SH   SOLE   21,840 0 0
FULTON FINL CORP PA COM 360271100   3,449,146 281,104 SH   SOLE   281,104 0 0
GENERAL ELECTRIC CO COM NEW 369604301   435,346 3,938 SH   SOLE   3,938 0 0
GENTEX CORP COM 371901109   707,322 21,737 SH   SOLE   21,737 0 0
GILDAN ACTIVEWEAR INC COM 375916103   486,282 17,361 SH   SOLE   17,361 0 0
GLOBAL PMTS INC COM 37940X102   2,469,577 21,402 SH   SOLE   21,402 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   282,244 10,438 SH   SOLE   10,438 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   724,418 24,012 SH   SOLE   24,012 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,579,080 18,686 SH   SOLE   18,686 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   282,306 6,533 SH   SOLE   6,533 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   250,172 2,499 SH   SOLE   2,499 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   1,008,312 25,379 SH   SOLE   25,379 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   338,454 1,046 SH   SOLE   1,046 0 0
GRAINGER W W INC COM 384802104   3,875,688 5,602 SH   SOLE   5,602 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   598,140 6,646 SH   SOLE   6,646 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   188,000 50,000 SH   SOLE   50,000 0 0
HENRY JACK & ASSOC INC COM 426281101   684,815 4,531 SH   SOLE   4,531 0 0
HESS CORP COM 42809H107   341,955 2,235 SH   SOLE   2,235 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   214,187 34,052 SH   SOLE   34,052 0 0
HOME DEPOT INC COM 437076102   3,406,124 11,273 SH   SOLE   11,273 0 0
HONEYWELL INTL INC COM 438516106   774,245 4,191 SH   SOLE   4,191 0 0
HUBSPOT INC COM 443573100   679,158 1,379 SH   SOLE   1,379 0 0
HUNTINGTON BANCSHARES INC COM 446150104   396,709 37,588 SH   SOLE   37,588 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   25,849 21,188 SH   SOLE   21,188 0 0
ICON PLC SHS G4705A100   530,915 2,156 SH   SOLE   2,156 0 0
IDEXX LABS INC COM 45168D104   1,123,784 2,570 SH   SOLE   2,570 0 0
ILLINOIS TOOL WKS INC COM 452308109   218,966 945 SH   SOLE   945 0 0
ILLUMINA INC COM 452327109   354,732 2,584 SH   SOLE   2,584 0 0
IMMUNITYBIO INC COM 45256X103   21,125 12,500 SH   SOLE   12,500 0 0
INSTRUCTURE HLDGS INC COM 457790103   282,194 11,110 SH   SOLE   11,110 0 0
INTEL CORP COM 458140100   1,110,737 31,244 SH   SOLE   31,244 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   730,963 5,210 SH   SOLE   5,210 0 0
INTUIT COM 461202103   2,903,966 5,684 SH   SOLE   5,684 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   750,600 15,000 SH   SOLE   15,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,507,869 12,582 SH   SOLE   12,582 0 0
ISHARES INC MSCI EURZONE ETF 464286608   422,231 9,996 SH   SOLE   9,996 0 0
ISHARES TR CORE S&P SCP ETF 464287804   13,837,234 145,976 SH   SOLE   145,976 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   340,312 8,248 SH   SOLE   8,248 0 0
ISHARES TR NATIONAL MUN ETF 464288414   247,961 2,418 SH   SOLE   2,418 0 0
ISHARES TR RUS 1000 ETF 464287622   17,057,691 72,303 SH   SOLE   72,303 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,273,733 12,284 SH   SOLE   12,284 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   591,357 3,870 SH   SOLE   3,870 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,191,748 6,711 SH   SOLE   6,711 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,674,212 10,676 SH   SOLE   10,676 0 0
ISHARES TR RUS MID CAP ETF 464287499   12,490,966 179,531 SH   SOLE   179,531 0 0
ISHARES TR RUS MD CP GR ETF 464287481   321,087 3,508 SH   SOLE   3,508 0 0
ISHARES TR S&P 100 ETF 464287101   8,045,040 39,950 SH   SOLE   39,950 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,067,532 15,552 SH   SOLE   15,552 0 0
ISHARES TR CORE S&P500 ETF 464287200   18,191,128 42,166 SH   SOLE   42,166 0 0
ISHARES TR S&P 500 VAL ETF 464287408   963,966 6,232 SH   SOLE   6,232 0 0
ISHARES TR SELECT DIVID ETF 464287168   207,099 1,924 SH   SOLE   1,924 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,090,551 11,524 SH   SOLE   11,524 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   265,822 2,092 SH   SOLE   2,092 0 0
ISHARES TR CORE MSCI EAFE 46432F842   265,265 4,122 SH   SOLE   4,122 0 0
JOHNSON & JOHNSON COM 478160104   11,302,889 72,571 SH   SOLE   72,571 0 0
JPMORGAN CHASE & CO COM 46625H100   2,909,101 20,060 SH   SOLE   20,060 0 0
KIMBERLY-CLARK CORP COM 494368103   459,525 3,767 SH   SOLE   3,767 0 0
KLA CORP COM NEW 482480100   1,561,943 3,405 SH   SOLE   3,405 0 0
KORNIT DIGITAL LTD SHS M6372Q113   442,116 23,380 SH   SOLE   23,380 0 0
LAKELAND BANCORP INC COM 511637100   783,967 62,121 SH   SOLE   62,121 0 0
LINDE PLC SHS G54950103   449,054 1,206 SH   SOLE   1,206 0 0
LOWES COS INC COM 548661107   4,358,197 20,969 SH   SOLE   20,969 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,600,255 8,096 SH   SOLE   8,096 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,132,940 37,483 SH   SOLE   37,483 0 0
MASTEC INC COM 576323109   98,697,931 1,371,376 SH   SOLE   1,371,376 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,246,002 8,199 SH   SOLE   8,199 0 0
MCDONALDS CORP COM 580135101   3,812,240 14,471 SH   SOLE   14,471 0 0
MEDPACE HLDGS INC COM 58506Q109   1,048,423 4,330 SH   SOLE   4,330 0 0
MEDTRONIC PLC SHS G5960L103   2,300,400 29,101 SH   SOLE   29,101 0 0
MERCADOLIBRE INC COM 58733R102   2,535,760 2,000 SH   SOLE   2,000 0 0
MERCK & CO INC COM 58933Y105   2,025,239 19,569 SH   SOLE   19,569 0 0
META PLATFORMS INC CL A 30303M102   4,880,514 16,257 SH   SOLE   16,257 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,391,429 43,452 SH   SOLE   43,452 0 0
MICRON TECHNOLOGY INC COM 595112103   267,222 3,928 SH   SOLE   3,928 0 0
MICROSOFT CORP COM 594918104   14,189,107 44,938 SH   SOLE   44,938 0 0
MONDELEZ INTL INC CL A 609207105   3,497,046 50,083 SH   SOLE   50,083 0 0
MOODYS CORP COM 615369105   1,299,238 4,109 SH   SOLE   4,109 0 0
MORNINGSTAR INC COM 617700109   746,523 3,187 SH   SOLE   3,187 0 0
MPLX LP COM UNIT REP LTD 55336V100   216,088 6,075 SH   SOLE   6,075 0 0
MSCI INC COM 55354G100   331,450 646 SH   SOLE   646 0 0
NASDAQ INC COM 631103108   233,329 4,802 SH   SOLE   4,802 0 0
NEOGEN CORP COM 640491106   256,162 13,817 SH   SOLE   13,817 0 0
NETFLIX INC COM 64110L106   564,512 1,495 SH   SOLE   1,495 0 0
NEW JERSEY RES CORP COM 646025106   734,138 17,884 SH   SOLE   17,884 0 0
NICE LTD SPONSORED ADR 653656108   1,035,980 6,094 SH   SOLE   6,094 0 0
NIKE INC CL B 654106103   4,656,153 48,523 SH   SOLE   48,523 0 0
NORFOLK SOUTHN CORP COM 655844108   1,069,724 5,432 SH   SOLE   5,432 0 0
NVIDIA CORPORATION COM 67066G104   1,314,975 3,023 SH   SOLE   3,023 0 0
ORACLE CORP COM 68389X105   841,746 7,947 SH   SOLE   7,947 0 0
PAYCHEX INC COM 704326107   219,473 1,903 SH   SOLE   1,903 0 0
PAYCOM SOFTWARE INC COM 70432V102   465,390 1,795 SH   SOLE   1,795 0 0
PEPSICO INC COM 713448108   6,216,415 36,688 SH   SOLE   36,688 0 0
PERRIGO CO PLC SHS G97822103   1,579,928 49,450 SH   SOLE   49,450 0 0
PFIZER INC COM 717081103   3,373,607 101,707 SH   SOLE   101,707 0 0
PHILIP MORRIS INTL INC COM 718172109   2,577,223 27,453 SH   SOLE   27,453 0 0
PHREESIA INC COM 71944F106   354,920 19,000 SH   SOLE   19,000 0 0
PINTEREST INC CL A 72352L106   202,698 7,499 SH   SOLE   7,499 0 0
PIONEER NAT RES CO COM 723787107   848,187 3,695 SH   SOLE   3,695 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,338,439 10,902 SH   SOLE   10,902 0 0
PPL CORP COM 69351T106   224,738 9,446 SH   SOLE   9,446 0 0
PROCTER AND GAMBLE CO COM 742718109   2,787,670 19,112 SH   SOLE   19,112 0 0
PROGRESSIVE CORP COM 743315103   204,353 1,467 SH   SOLE   1,467 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   299,688 5,266 SH   SOLE   5,266 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   624,236 111,272 SH   SOLE   111,272 0 0
QORVO INC COM 74736K101   498,162 5,218 SH   SOLE   5,218 0 0
QUALCOMM INC COM 747525103   1,112,044 10,013 SH   SOLE   10,013 0 0
QUALYS INC COM 74758T303   1,150,227 7,540 SH   SOLE   7,540 0 0
RBC BEARINGS INC COM 75524B104   967,893 4,134 SH   SOLE   4,134 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   654,807 4,510 SH   SOLE   4,510 0 0
REPLIGEN CORP COM 759916109   645,899 4,062 SH   SOLE   4,062 0 0
RESMED INC COM 761152107   656,986 4,443 SH   SOLE   4,443 0 0
ROBLOX CORP CL A 771049103   2,848,737 98,368 SH   SOLE   98,368 0 0
ROSS STORES INC COM 778296103   3,950,991 34,980 SH   SOLE   34,980 0 0
S & T BANCORP INC COM 783859101   392,714 14,502 SH   SOLE   14,502 0 0
SALESFORCE INC COM 79466L302   613,207 3,024 SH   SOLE   3,024 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   34,916 10,000 SH   SOLE   10,000 0 0
SCHWAB CHARLES CORP COM 808513105   288,554 5,256 SH   SOLE   5,256 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,218,751 31,356 SH   SOLE   31,356 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   356,536 5,402 SH   SOLE   5,402 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,960,133 28,486 SH   SOLE   28,486 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,087,246 8,445 SH   SOLE   8,445 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,664,806 40,656 SH   SOLE   40,656 0 0
SERVICE CORP INTL COM 817565104   1,775,340 31,070 SH   SOLE   31,070 0 0
SERVICENOW INC COM 81762P102   2,148,642 3,844 SH   SOLE   3,844 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   671,989 6,816 SH   SOLE   6,816 0 0
SMUCKER J M CO COM NEW 832696405   1,718,159 13,979 SH   SOLE   13,979 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,987,791 11,594 SH   SOLE   11,594 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,737,578 39,154 SH   SOLE   39,154 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,730,688 16,930 SH   SOLE   16,930 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,901,817 25,231 SH   SOLE   25,231 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   401,136 2,594 SH   SOLE   2,594 0 0
SPS COMM INC COM 78463M107   453,311 2,657 SH   SOLE   2,657 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   325,458 8,100 SH   SOLE   8,100 0 0
STARBUCKS CORP COM 855244109   2,598,044 28,465 SH   SOLE   28,465 0 0
STATE STR CORP COM 857477103   2,418,555 35,751 SH   SOLE   35,751 0 0
STRYKER CORPORATION COM 863667101   3,425,840 12,536 SH   SOLE   12,536 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   342,650 7,000 SH   SOLE   7,000 0 0
SYNOPSYS INC COM 871607107   360,291 785 SH   SOLE   785 0 0
SYSCO CORP COM 871829107   3,263,729 49,413 SH   SOLE   49,413 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   775,365 8,875 SH   SOLE   8,875 0 0
TESLA INC COM 88160R101   3,182,298 12,718 SH   SOLE   12,718 0 0
TEXAS INSTRS INC COM 882508104   2,052,050 12,905 SH   SOLE   12,905 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,145,140 6,209 SH   SOLE   6,209 0 0
TJX COS INC NEW COM 872540109   539,881 6,074 SH   SOLE   6,074 0 0
TOAST INC CL A 888787108   287,637 15,357 SH   SOLE   15,357 0 0
TOYOTA MOTOR CORP ADS 892331307   200,961 1,118 SH   SOLE   1,118 0 0
TRADEWEB MKTS INC CL A 892672106   468,208 5,838 SH   SOLE   5,838 0 0
TRUIST FINL CORP COM 89832Q109   444,943 15,552 SH   SOLE   15,552 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,833,280 126,838 SH   SOLE   126,838 0 0
UNION PAC CORP COM 907818108   394,635 1,938 SH   SOLE   1,938 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,696,958 23,718 SH   SOLE   23,718 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,899,160 15,667 SH   SOLE   15,667 0 0
US BANCORP DEL COM NEW 902973304   2,512,505 74,925 SH   SOLE   74,925 0 0
V F CORP COM 918204108   334,334 18,921 SH   SOLE   18,921 0 0
VALLEY NATL BANCORP COM 919794107   212,415 24,500 SH   SOLE   24,500 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   470,945 6,749 SH   SOLE   6,749 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   217,240 1,575 SH   SOLE   1,575 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   975,174 4,591 SH   SOLE   4,591 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,201,537 6,140 SH   SOLE   6,140 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,027,873 4,936 SH   SOLE   4,936 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,062,353 17,916 SH   SOLE   17,916 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   328,869 5,677 SH   SOLE   5,677 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,519,326 48,570 SH   SOLE   48,570 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   290,077 1,858 SH   SOLE   1,858 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   264,603 4,944 SH   SOLE   4,944 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,660,283 25,748 SH   SOLE   25,748 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   683,519 1,644 SH   SOLE   1,644 0 0
VEEVA SYS INC CL A COM 922475108   720,823 3,543 SH   SOLE   3,543 0 0
VERISK ANALYTICS INC COM 92345Y106   1,422,165 6,020 SH   SOLE   6,020 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   741,119 22,867 SH   SOLE   22,867 0 0
VERTEX INC CL A 92538J106   4,635,662 200,678 SH   SOLE   200,678 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   218,937 13,675 SH   SOLE   13,675 0 0
VISA INC COM CL A 92826C839   1,376,150 5,983 SH   SOLE   5,983 0 0
WALMART INC COM 931142103   344,649 2,155 SH   SOLE   2,155 0 0
WASTE MGMT INC DEL COM 94106L109   1,629,699 10,691 SH   SOLE   10,691 0 0
WESTERN ALLIANCE BANCORP COM 957638109   210,221 4,573 SH   SOLE   4,573 0 0
WILLIAMS COS INC COM 969457100   1,394,805 41,401 SH   SOLE   41,401 0 0
WORKDAY INC CL A 98138H101   322,275 1,500 SH   SOLE   1,500 0 0
ZOETIS INC CL A 98978V103   556,214 3,197 SH   SOLE   3,197 0 0
ZSCALER INC COM 98980G102   405,156 2,604 SH   SOLE   2,604 0 0