Girard Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	12,082,225	143,836	SH		SOLE		0	0	143,836
GLOBAL PMTS INC COM	Stock	37940X102	564,733	5,686	SH		SOLE		0	0	5,686
ULTA BEAUTY INC COM	Stock	90384S303	5,407,126	11,527	SH		SOLE		0	0	11,527
INVESCO QQQ TRUST	ETF	46090E103	489,248	1,837	SH		SOLE		0	0	1,837
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	5,242,081	42,125	SH		SOLE		0	0	42,125
STARBUCKS CORP COM	Stock	855244109	1,886,400	19,016	SH		SOLE		0	0	19,016
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	32,901,529	1,309,253	SH		SOLE		0	0	1,309,253
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	3,030,313	63,729	SH		SOLE		0	0	63,729
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	2,714,472	26,735	SH		SOLE		0	0	26,735
JOHNSON JOHNSON COM	Stock	478160104	5,239,423	29,659	SH		SOLE		0	0	29,659
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	645,699	12,273	SH		SOLE		0	0	12,273
WASTE MGMT INC DEL COM	Stock	94106L109	2,524,916	16,094	SH		SOLE		0	0	16,094
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	4,173,757	21,830	SH		SOLE		0	0	21,830
VANGUARD ENERGY ETF	ETF	92204A306	623,257	5,139	SH		SOLE		0	0	5,139
COSTCO WHSL CORP NEW COM	Stock	22160K105	11,143,831	24,411	SH		SOLE		0	0	24,411
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	241,739	704	SH		SOLE		0	0	704
YUM BRANDS INC COM	Stock	988498101	214,831	1,677	SH		SOLE		0	0	1,677
PROCTER AND GAMBLE CO COM	Stock	742718109	3,995,508	26,362	SH		SOLE		0	0	26,362
COCA COLA CO COM	Stock	191216100	449,827	7,071	SH		SOLE		0	0	7,071
GENERAL MLS INC COM	Stock	370334104	985,237	11,750	SH		SOLE		0	0	11,750
PPG INDS INC COM	Stock	693506107	787,761	6,265	SH		SOLE		0	0	6,265
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,897,399	22,419	SH		SOLE		0	0	22,419
MARRIOTT INTL INC NEW CL A	Stock	571903202	209,190	1,405	SH		SOLE		0	0	1,405
VANGUARD REAL ESTATE ETF	ETF	922908553	1,545,336	18,735	SH		SOLE		0	0	18,735
INTEL CORP COM	Stock	458140100	365,238	13,819	SH		SOLE		0	0	13,819
CME GROUP INC COM	Stock	12572Q105	1,306,165	7,767	SH		SOLE		0	0	7,767
MEDTRONIC PLC SHS	Stock	G5960L103	944,280	12,149	SH		SOLE		0	0	12,149
NETFLIX INC COM	Stock	64110L106	289,867	983	SH		SOLE		0	0	983
PAYCHEX INC COM	Stock	704326107	512,728	4,436	SH		SOLE		0	0	4,436
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	722,064	64,817	SH		SOLE		0	0	64,817
LAUDER ESTEE COS INC CL A	Stock	518439104	328,214	1,322	SH		SOLE		0	0	1,322
MERCK CO INC COM	Stock	58933Y105	5,179,478	46,682	SH		SOLE		0	0	46,682
ISHARES SHORT TERM NATIONAL MUNI BOND ETF	ETF	464288158	622,078	5,966	SH		SOLE		0	0	5,966
SPDR S P 500 ETF TRUST	ETF	78462F103	1,620,815	4,238	SH		SOLE		0	0	4,238
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,108,507	6,063	SH		SOLE		0	0	6,063
UNITED RENTALS INC COM	Stock	911363109	709,773	1,997	SH		SOLE		0	0	1,997
EMERSON ELEC CO COM	Stock	291011104	229,967	2,394	SH		SOLE		0	0	2,394
ALLSTATE CORP COM	Stock	020002101	455,710	3,360	SH		SOLE		0	0	3,360
LAMB WESTON HLDGS INC COM	Stock	513272104	1,792,424	20,058	SH		SOLE		0	0	20,058
CORNING INC COM	Stock	219350105	1,011,594	31,671	SH		SOLE		0	0	31,671
BANK NEW YORK MELLON CORP COM	Stock	064058100	233,608	5,132	SH		SOLE		0	0	5,132
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,228,001	56,548	SH		SOLE		0	0	56,548
FEDEX CORP COM	Stock	31428X106	3,219,888	18,590	SH		SOLE		0	0	18,590
SHERWIN WILLIAMS CO COM	Stock	824348106	5,440,590	22,924	SH		SOLE		0	0	22,924
PEPSICO INC COM	Stock	713448108	5,388,813	29,828	SH		SOLE		0	0	29,828
KIMBERLY CLARK CORP COM	Stock	494368103	223,431	1,645	SH		SOLE		0	0	1,645
TE CONNECTIVITY LTD SHS	Stock	H84989104	4,167,391	36,301	SH		SOLE		0	0	36,301
HONEYWELL INTL INC COM	Stock	438516106	8,530,234	39,805	SH		SOLE		0	0	39,805
FORD MTR CO DEL COM	Stock	345370860	134,954	11,604	SH		SOLE		0	0	11,604
HOME DEPOT INC COM	Stock	437076102	14,140,359	44,767	SH		SOLE		0	0	44,767
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	452,878	1,896	SH		SOLE		0	0	1,896
DUPONT DE NEMOURS INC COM	Stock	26614N102	206,330	3,006	SH		SOLE		0	0	3,006
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,555,940	18,814	SH		SOLE		0	0	18,814
VERISK ANALYTICS INC COM	Stock	92345Y106	2,767,124	15,684	SH		SOLE		0	0	15,684
SOUTHERN CO COM	Stock	842587107	473,805	6,635	SH		SOLE		0	0	6,635
ISHARES US REAL ESTATE ETF	ETF	464287739	1,107,772	13,158	SH		SOLE		0	0	13,158
WHIRLPOOL CORP COM	Stock	963320106	278,346	1,967	SH		SOLE		0	0	1,967
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	785,906	10,542	SH		SOLE		0	0	10,542
ISHARES CORE S P SMALL CAP ETF	ETF	464287804	280,891	2,968	SH		SOLE		0	0	2,968
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,182,068	7,063	SH		SOLE		0	0	7,063
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	3,153,510	9,370	SH		SOLE		0	0	9,370
VANGUARD SHORT TERM CORPORATE BOND ETF	ETF	92206C409	315,419	4,194	SH		SOLE		0	0	4,194
EXELON CORP COM	Stock	30161N101	219,349	5,074	SH		SOLE		0	0	5,074
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	442,309	8,749	SH		SOLE		0	0	8,749
ALPHABET INC CAP STK CL A	Stock	02079K305	11,391,198	129,108	SH		SOLE		0	0	129,108
FISERV INC COM	Stock	337738108	293,305	2,902	SH		SOLE		0	0	2,902
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	1,389,273	1,646	SH		SOLE		0	0	1,646
CONSTELLATION BRANDS INC CL A	Stock	21036P108	5,497,664	23,722	SH		SOLE		0	0	23,722
CSX CORP COM	Stock	126408103	365,961	11,812	SH		SOLE		0	0	11,812
COMCAST CORP NEW CL A	Stock	20030N101	4,981,191	142,441	SH		SOLE		0	0	142,441
MICROSOFT CORP COM	Stock	594918104	27,626,638	115,197	SH		SOLE		0	0	115,197
SS C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	2,895,885	55,625	SH		SOLE		0	0	55,625
CVS HEALTH CORP COM	Stock	126650100	1,011,882	10,858	SH		SOLE		0	0	10,858
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	4,820,700	100,452	SH		SOLE		0	0	100,452
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	559,089	81,145	SH		SOLE		0	0	81,145
AVERY DENNISON CORP COM	Stock	053611109	696,306	3,846	SH		SOLE		0	0	3,846
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	937,421	2	SH		SOLE		0	0	2
BOEING CO COM	Stock	097023105	1,013,672	5,321	SH		SOLE		0	0	5,321
VANGUARD SMALL CAP ETF	ETF	922908751	342,300	1,864	SH		SOLE		0	0	1,864
VANGUARD MID CAP ETF	ETF	922908629	1,288,217	6,320	SH		SOLE		0	0	6,320
NEXTERA ENERGY INC COM	Stock	65339F101	14,406,948	172,331	SH		SOLE		0	0	172,331
NIKE INC CL B	Stock	654106103	8,116,738	69,367	SH		SOLE		0	0	69,367
VANGUARD SHORT TERM TREASURY ETF	ETF	92206C102	4,300,073	74,370	SH		SOLE		0	0	74,370
TESLA INC COM	Stock	88160R101	1,957,330	15,890	SH		SOLE		0	0	15,890
LINDE PLC SHS	Stock	G5494J103	577,999	1,772	SH		SOLE		0	0	1,772
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,626,313	47,553	SH		SOLE		0	0	47,553
NORFOLK SOUTHN CORP COM	Stock	655844108	296,196	1,202	SH		SOLE		0	0	1,202
HARLEY DAVIDSON INC COM	Stock	412822108	228,719	5,498	SH		SOLE		0	0	5,498
AMDOCS LTD SHS	Stock	G02602103	1,659,939	18,261	SH		SOLE		0	0	18,261
VANGUARD S P 500 ETF	ETF	922908363	506,280	1,441	SH		SOLE		0	0	1,441
ILLUMINA INC COM	Stock	452327109	1,676,305	8,290	SH		SOLE		0	0	8,290
SPDR S P 600 SMALL CAP VALUE ETF	ETF	78464A300	892,821	12,029	SH		SOLE		0	0	12,029
SPDR S P 400 MID CAP GROWTH ETF	ETF	78464A821	929,251	14,221	SH		SOLE		0	0	14,221
SPDR S P 600 SMALL CAP GROWTH ETF	ETF	78464A201	725,860	10,047	SH		SOLE		0	0	10,047
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	1,260,861	15,053	SH		SOLE		0	0	15,053
LILLY ELI CO COM	Stock	532457108	770,459	2,106	SH		SOLE		0	0	2,106
HASBRO INC COM	Stock	418056107	1,053,007	17,259	SH		SOLE		0	0	17,259
AIR PRODS CHEMS INC COM	Stock	009158106	1,610,151	5,223	SH		SOLE		0	0	5,223
LEIDOS HOLDINGS INC COM	Stock	525327102	349,721	3,324	SH		SOLE		0	0	3,324
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	39,544,366	764,585	SH		SOLE		0	0	764,585
PPL CORP COM	Stock	69351T106	613,906	21,009	SH		SOLE		0	0	21,009
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	293,485	4,325	SH		SOLE		0	0	4,325
CVR PARTNERS LP COM	Stock	126633205	704,060	7,000	SH		SOLE		0	0	7,000
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	523,498	5,083	SH		SOLE		0	0	5,083
INCYTE CORP COM	Stock	45337C102	1,320,380	16,439	SH		SOLE		0	0	16,439
SYSCO CORP COM	Stock	871829107	339,208	4,437	SH		SOLE		0	0	4,437
LINKBANCORP INC COM	Stock	53578P105	309,326	33,083	SH		SOLE		0	0	33,083
MATCH GROUP INC NEW COM	Stock	57667L107	977,545	23,561	SH		SOLE		0	0	23,561
ENTERGY CORP NEW COM	Stock	29364G103	1,593,238	14,162	SH		SOLE		0	0	14,162
EVERSOURCE ENERGY COM	Stock	30040W108	201,048	2,398	SH		SOLE		0	0	2,398
ISHARES RUSSELL MID CAP GROWTH ETF	ETF	464287481	1,002,294	11,989	SH		SOLE		0	0	11,989
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,535,594	9,669	SH		SOLE		0	0	9,669
DARLING INGREDIENTS INC COM	Stock	237266101	1,967,516	31,435	SH		SOLE		0	0	31,435
REGENERON PHARMACEUTICALS COM	Stock	75886F107	6,161,163	8,539	SH		SOLE		0	0	8,539
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	4,655,868	101,479	SH		SOLE		0	0	101,479
VANGUARD MID CAP GROWTH ETF	ETF	922908538	357,690	1,989	SH		SOLE		0	0	1,989
APTIV PLC SHS	Stock	G6095L109	1,504,887	16,159	SH		SOLE		0	0	16,159
VISA INC COM CL A	Stock	92826C839	14,585,032	70,201	SH		SOLE		0	0	70,201
HERSHEY CO COM	Stock	427866108	346,660	1,497	SH		SOLE		0	0	1,497
VANGUARD VALUE ETF	ETF	922908744	4,385,744	31,244	SH		SOLE		0	0	31,244
VANGUARD GROWTH ETF	ETF	922908736	1,794,842	8,422	SH		SOLE		0	0	8,422
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	3,622,075	17,396	SH		SOLE		0	0	17,396
AMERICAN TOWER CORP NEW COM	REIT	03027X100	9,768,269	46,107	SH		SOLE		0	0	46,107
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	1,764,870	6,883	SH		SOLE		0	0	6,883
META PLATFORMS INC CL A	Stock	30303M102	6,118,848	50,846	SH		SOLE		0	0	50,846
SERVICENOW INC COM	Stock	81762P102	2,028,192	5,223	SH		SOLE		0	0	5,223
MONDELEZ INTL INC CL A	Stock	609207105	5,395,836	80,957	SH		SOLE		0	0	80,957
BROADCOM INC COM	Stock	11135F101	623,913	1,115	SH		SOLE		0	0	1,115
D R HORTON INC COM	Stock	23331A109	6,644,282	74,537	SH		SOLE		0	0	74,537
METLIFE INC COM	Stock	59156R108	2,035,657	28,128	SH		SOLE		0	0	28,128
FLOWERS FOODS INC COM	Stock	343498101	1,223,803	42,581	SH		SOLE		0	0	42,581
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	3,306,105	57,120	SH		SOLE		0	0	57,120
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	4,046,419	65,646	SH		SOLE		0	0	65,646
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	3,548,559	13,298	SH		SOLE		0	0	13,298
NVIDIA CORPORATION COM	Stock	67066G104	1,152,902	7,889	SH		SOLE		0	0	7,889
GENUINE PARTS CO COM	Stock	372460105	240,484	1,386	SH		SOLE		0	0	1,386
ABBVIE INC COM	Stock	00287Y109	2,010,823	12,442	SH		SOLE		0	0	12,442
S P GLOBAL INC COM	Stock	78409V104	6,437,914	19,221	SH		SOLE		0	0	19,221
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,324,589	49,777	SH		SOLE		0	0	49,777
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	2,902,156	40,397	SH		SOLE		0	0	40,397
ISHARES CORE 1 5 YEAR USD BOND ETF	ETF	46432F859	549,478	11,832	SH		SOLE		0	0	11,832
ZOETIS INC CL A	Stock	98978V103	5,253,490	35,847	SH		SOLE		0	0	35,847
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	220,117	2,955	SH		SOLE		0	0	2,955
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,408,469	6,565	SH		SOLE		0	0	6,565
BLACKSTONE INC COM	Stock	09260D107	737,748	9,944	SH		SOLE		0	0	9,944
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1,103,895	8,658	SH		SOLE		0	0	8,658
STRYKER CORPORATION COM	Stock	863667101	1,476,266	6,038	SH		SOLE		0	0	6,038
QUALCOMM INC COM	Stock	747525103	270,042	2,456	SH		SOLE		0	0	2,456
FASTENAL CO COM	Stock	311900104	1,395,516	29,491	SH		SOLE		0	0	29,491
GENERAL DYNAMICS CORP COM	Stock	369550108	391,517	1,578	SH		SOLE		0	0	1,578
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,729,285	6,517	SH		SOLE		0	0	6,517
MCDONALDS CORP COM	Stock	580135101	3,909,220	14,834	SH		SOLE		0	0	14,834
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	3,265,327	31,828	SH		SOLE		0	0	31,828
QUEST DIAGNOSTICS INC COM	Stock	74834L100	3,927,823	25,107	SH		SOLE		0	0	25,107
CISCO SYS INC COM	Stock	17275R102	9,670,480	202,990	SH		SOLE		0	0	202,990
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	4,943,411	104,225	SH		SOLE		0	0	104,225
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	18,871,624	279,786	SH		SOLE		0	0	279,786
AUTODESK INC COM	Stock	052769106	1,407,131	7,530	SH		SOLE		0	0	7,530
CDW CORP COM	Stock	12514G108	1,013,834	5,677	SH		SOLE		0	0	5,677
AT T INC COM	Stock	00206R102	401,736	21,821	SH		SOLE		0	0	21,821
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	24,228,525	276,992	SH		SOLE		0	0	276,992
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	534,188	6,876	SH		SOLE		0	0	6,876
GENERAL ELECTRIC CO COM NEW	Stock	369604301	245,085	2,925	SH		SOLE		0	0	2,925
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	206,659	1,813	SH		SOLE		0	0	1,813
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	3,071,384	41,713	SH		SOLE		0	0	41,713
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	321,652	2,204	SH		SOLE		0	0	2,204
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	2,287,722	17,712	SH		SOLE		0	0	17,712
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,316,855	13,408	SH		SOLE		0	0	13,408
ISHARES US TECHNOLOGY ETF	ETF	464287721	435,294	5,843	SH		SOLE		0	0	5,843
VEEVA SYS INC CL A COM	Stock	922475108	816,582	5,060	SH		SOLE		0	0	5,060
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	5,250,266	57,612	SH		SOLE		0	0	57,612
ISHARES S P 500 GROWTH ETF	ETF	464287309	310,857	5,313	SH		SOLE		0	0	5,313
ISHARES CORE S P 500 ETF	ETF	464287200	1,530,692	3,984	SH		SOLE		0	0	3,984
UNION PAC CORP COM	Stock	907818108	3,962,481	19,135	SH		SOLE		0	0	19,135
ECOLAB INC COM	Stock	278865100	3,529,436	24,247	SH		SOLE		0	0	24,247
ISHARES MBS ETF	ETF	464288588	1,572,947	16,959	SH		SOLE		0	0	16,959
ISHARES PREFERRED INCOME SECURITIES ETF	ETF	464288687	289,633	9,486	SH		SOLE		0	0	9,486
SALESFORCE INC COM	Stock	79466L302	2,561,771	19,321	SH		SOLE		0	0	19,321
MCCORMICK CO INC COM NON VTG	Stock	579780206	254,223	3,067	SH		SOLE		0	0	3,067
IDEXX LABS INC COM	Stock	45168D104	1,161,462	2,847	SH		SOLE		0	0	2,847
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	15,511,912	28,168	SH		SOLE		0	0	28,168
VANGUARD MID CAP VALUE ETF	ETF	922908512	2,119,614	15,672	SH		SOLE		0	0	15,672
PROSPECT CAP CORP COM	CEF	74348T102	105,290	15,063	SH		SOLE		0	0	15,063
LOCKHEED MARTIN CORP COM	Stock	539830109	7,018,442	14,426	SH		SOLE		0	0	14,426
JPMORGAN CHASE CO COM	Stock	46625H100	11,424,610	85,194	SH		SOLE		0	0	85,194
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	2,892,520	87,758	SH		SOLE		0	0	87,758
CHEVRON CORP NEW COM	Stock	166764100	1,339,112	7,460	SH		SOLE		0	0	7,460
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	6,926,797	65,644	SH		SOLE		0	0	65,644
CONOCOPHILLIPS COM	Stock	20825C104	232,273	1,968	SH		SOLE		0	0	1,968
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,033,825	24,632	SH		SOLE		0	0	24,632
CINCINNATI FINL CORP COM	Stock	172062101	1,288,885	12,588	SH		SOLE		0	0	12,588
DANAHER CORPORATION COM	Stock	235851102	285,061	1,074	SH		SOLE		0	0	1,074
TJX COS INC NEW COM	Stock	872540109	1,823,706	22,910	SH		SOLE		0	0	22,910
BANK AMERICA CORP COM	Stock	060505104	2,959,087	89,344	SH		SOLE		0	0	89,344
WALMART INC COM	Stock	931142103	3,224,073	22,738	SH		SOLE		0	0	22,738
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	225,875	1,603	SH		SOLE		0	0	1,603
ORACLE CORP COM	Stock	68389X105	485,867	5,944	SH		SOLE		0	0	5,944
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	591,009	5,856	SH		SOLE		0	0	5,856
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	463,121	11,881	SH		SOLE		0	0	11,881
TEXAS INSTRS INC COM	Stock	882508104	263,497	1,594	SH		SOLE		0	0	1,594
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	399,066	3,687	SH		SOLE		0	0	3,687
PFIZER INC COM	Stock	717081103	3,049,114	59,506	SH		SOLE		0	0	59,506
MORGAN STANLEY COM NEW	Stock	617446448	276,158	3,248	SH		SOLE		0	0	3,248
GILEAD SCIENCES INC COM	Stock	375558103	249,721	2,908	SH		SOLE		0	0	2,908
CATERPILLAR INC COM	Stock	149123101	766,918	3,201	SH		SOLE		0	0	3,201
ALPHABET INC CAP STK CL C	Stock	02079K107	2,699,698	30,426	SH		SOLE		0	0	30,426
AMERICAN EXPRESS CO COM	Stock	025816109	3,779,908	25,583	SH		SOLE		0	0	25,583
AMGEN INC COM	Stock	031162100	10,592,340	40,330	SH		SOLE		0	0	40,330
APPLIED MATLS INC COM	Stock	038222105	8,143,426	83,625	SH		SOLE		0	0	83,625
ANALOG DEVICES INC COM	Stock	032654105	1,462,428	8,915	SH		SOLE		0	0	8,915
TRANSDIGM GROUP INC COM	Stock	893641100	3,099,348	4,922	SH		SOLE		0	0	4,922
ARISTA NETWORKS INC COM	Stock	040413106	3,202,911	26,394	SH		SOLE		0	0	26,394
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	296,866	1,955	SH		SOLE		0	0	1,955
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,223,130	21,656	SH		SOLE		0	0	21,656
TIMKENSTEEL CORPORATION COM	Stock	887399103	181,700	10,000	SH		SOLE		0	0	10,000
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	283,493	2,922	SH		SOLE		0	0	2,922
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	548,810	10,976	SH		SOLE		0	0	10,976
SPDR PORTFOLIO S P 500 ETF	ETF	78464A854	44,074,788	979,875	SH		SOLE		0	0	979,875
EATON CORP PLC SHS	Stock	G29183103	591,858	3,771	SH		SOLE		0	0	3,771
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	23,751,211	528,627	SH		SOLE		0	0	528,627
ESSENTIAL UTILS INC COM	Stock	29670G102	404,946	8,484	SH		SOLE		0	0	8,484
CIENA CORP COM NEW	Stock	171779309	2,395,176	46,982	SH		SOLE		0	0	46,982
VANGUARD SHORT TERM BOND ETF	ETF	921937827	249,176	3,310	SH		SOLE		0	0	3,310
SPDR PORTFOLIO S P 500 GROWTH ETF	ETF	78464A409	3,147,944	62,126	SH		SOLE		0	0	62,126
MKS INSTRS INC COM	Stock	55306N104	2,549,170	30,085	SH		SOLE		0	0	30,085
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	702,562	26,887	SH		SOLE		0	0	26,887
PHILIP MORRIS INTL INC COM	Stock	718172109	846,684	8,365	SH		SOLE		0	0	8,365
ROPER TECHNOLOGIES INC COM	Stock	776696106	9,638,950	22,307	SH		SOLE		0	0	22,307
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,831,168	10,642	SH		SOLE		0	0	10,642
SYNOPSYS INC COM	Stock	871607107	1,314,836	4,118	SH		SOLE		0	0	4,118
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	6,429,885	71,443	SH		SOLE		0	0	71,443
PNC FINL SVCS GROUP INC COM	Stock	693475105	330,163	2,090	SH		SOLE		0	0	2,090
EQUINIX INC COM	REIT	29444U700	2,635,090	4,022	SH		SOLE		0	0	4,022
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	2,185,140	30,370	SH		SOLE		0	0	30,370
ISHARES RUSSELL 3000 ETF	ETF	464287689	370,742	1,680	SH		SOLE		0	0	1,680
REALTY INCOME CORP COM	REIT	756109104	251,499	3,965	SH		SOLE		0	0	3,965
ALTRIA GROUP INC COM	Stock	02209S103	594,357	13,002	SH		SOLE		0	0	13,002
DOMINION ENERGY INC COM	Stock	25746U109	272,675	4,446	SH		SOLE		0	0	4,446
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	225,176	1,477	SH		SOLE		0	0	1,477
EXXON MOBIL CORP COM	Stock	30231G102	1,876,194	17,009	SH		SOLE		0	0	17,009
UNITEDHEALTH GROUP INC COM	Stock	91324P102	15,701,898	29,616	SH		SOLE		0	0	29,616
TRAVELERS COMPANIES INC COM	Stock	89417E109	488,998	2,608	SH		SOLE		0	0	2,608
LOWES COS INC COM	Stock	548661107	1,751,765	8,792	SH		SOLE		0	0	8,792
DEERE CO COM	Stock	244199105	408,254	952	SH		SOLE		0	0	952
COLGATE PALMOLIVE CO COM	Stock	194162103	210,605	2,673	SH		SOLE		0	0	2,673
ACTIVISION BLIZZARD INC COM	Stock	00507V109	269,609	3,522	SH		SOLE		0	0	3,522
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF	ETF	78463X889	1,361,259	45,849	SH		SOLE		0	0	45,849
CARDINAL HEALTH INC COM	Stock	14149Y108	201,937	2,627	SH		SOLE		0	0	2,627
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	3,700,893	57,147	SH		SOLE		0	0	57,147
BLACKROCK INC COM	Stock	09247X101	15,588,619	21,998	SH		SOLE		0	0	21,998
ISHARES CORE S P MID CAP ETF	ETF	464287507	632,410	2,614	SH		SOLE		0	0	2,614
VANGUARD TAX EXEMPT BOND ETF	ETF	922907746	13,665,080	276,118	SH		SOLE		0	0	276,118
APPLE INC COM	Stock	037833100	48,689,948	374,739	SH		SOLE		0	0	374,739
WEC ENERGY GROUP INC COM	Stock	92939U106	1,185,454	12,643	SH		SOLE		0	0	12,643
ABBOTT LABS COM	Stock	002824100	7,238,037	65,926	SH		SOLE		0	0	65,926
DISNEY WALT CO COM	Stock	254687106	5,500,795	63,314	SH		SOLE		0	0	63,314
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	214,692	6,963	SH		SOLE		0	0	6,963
ISHARES RUSSELL 1000 ETF	ETF	464287622	2,607,079	12,384	SH		SOLE		0	0	12,384
MARSH MCLENNAN COS INC COM	Stock	571748102	3,921,810	23,699	SH		SOLE		0	0	23,699
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	222,504	1,467	SH		SOLE		0	0	1,467