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 |
FUELCELL ENERGY INC COM | Stock | 35952H601 | 42,596 | 14,946 | SH | | SOLE | | 0 | 0 | 14,946 |
PROSPECT CAP CORP COM | CEF | 74348T102 | 104,838 | 15,063 | SH | | SOLE | | 0 | 0 | 15,063 |
FULTON FINL CORP PA COM | Stock | 360271100 | 150,029 | 10,856 | SH | | SOLE | | 0 | 0 | 10,856 |
TIMKENSTEEL CORPORATION COM | Stock | 887399103 | 183,400 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 200,213 | 4,139 | SH | | SOLE | | 0 | 0 | 4,139 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 203,267 | 1,335 | SH | | SOLE | | 0 | 0 | 1,335 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 204,415 | 2,612 | SH | | SOLE | | 0 | 0 | 2,612 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 210,838 | 2,937 | SH | | SOLE | | 0 | 0 | 2,937 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 211,576 | 998 | SH | | SOLE | | 0 | 0 | 998 |
NUCOR CORP COM | Stock | 670346105 | 214,404 | 1,388 | SH | | SOLE | | 0 | 0 | 1,388 |
HUMANA INC COM | Stock | 444859102 | 215,544 | 444 | SH | | SOLE | | 0 | 0 | 444 |
GENUINE PARTS CO COM | Stock | 372460105 | 216,164 | 1,292 | SH | | SOLE | | 0 | 0 | 1,292 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 216,415 | 1,477 | SH | | SOLE | | 0 | 0 | 1,477 |
LINKBANCORP INC COM | Stock | 53578P105 | 217,024 | 33,083 | SH | | SOLE | | 0 | 0 | 33,083 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 218,106 | 1,757 | SH | | SOLE | | 0 | 0 | 1,757 |
YUM BRANDS INC COM | Stock | 988498101 | 221,540 | 1,677 | SH | | SOLE | | 0 | 0 | 1,677 |
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 222,008 | 2,228 | SH | | SOLE | | 0 | 0 | 2,228 |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 222,772 | 5,867 | SH | | SOLE | | 0 | 0 | 5,867 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 233,198 | 5,132 | SH | | SOLE | | 0 | 0 | 5,132 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 233,883 | 715 | SH | | SOLE | | 0 | 0 | 715 |
MCCORMICK CO INC COM NON VTG | Stock | 579780206 | 235,401 | 2,829 | SH | | SOLE | | 0 | 0 | 2,829 |
ISHARES CORE SP SMALL CAP ETF | ETF | 464287804 | 235,561 | 2,436 | SH | | SOLE | | 0 | 0 | 2,436 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 239,046 | 2,439 | SH | | SOLE | | 0 | 0 | 2,439 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 239,736 | 2,278 | SH | | SOLE | | 0 | 0 | 2,278 |
FISERV INC COM | Stock | 337738108 | 246,857 | 2,184 | SH | | SOLE | | 0 | 0 | 2,184 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 247,400 | 2,981 | SH | | SOLE | | 0 | 0 | 2,981 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 249,802 | 2,613 | SH | | SOLE | | 0 | 0 | 2,613 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 250,388 | 1,508 | SH | | SOLE | | 0 | 0 | 1,508 |
ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 251,852 | 7,792 | SH | | SOLE | | 0 | 0 | 7,792 |
VANGUARD SHORT TERM BOND ETF | ETF | 921937827 | 253,181 | 3,310 | SH | | SOLE | | 0 | 0 | 3,310 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 255,974 | 6,336 | SH | | SOLE | | 0 | 0 | 6,336 |
NETFLIX INC COM | Stock | 64110L106 | 257,037 | 744 | SH | | SOLE | | 0 | 0 | 744 |
DANAHER CORPORATION COM | Stock | 235851102 | 263,885 | 1,047 | SH | | SOLE | | 0 | 0 | 1,047 |
REALTY INCOME CORP COM | REIT | 756109104 | 266,197 | 4,204 | SH | | SOLE | | 0 | 0 | 4,204 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 274,874 | 2,955 | SH | | SOLE | | 0 | 0 | 2,955 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 282,210 | 2,220 | SH | | SOLE | | 0 | 0 | 2,220 |
VANGUARD SHORT TERM CORPORATE BOND ETF | ETF | 92206C409 | 289,895 | 3,802 | SH | | SOLE | | 0 | 0 | 3,802 |
TEXAS INSTRS INC COM | Stock | 882508104 | 289,957 | 1,558 | SH | | SOLE | | 0 | 0 | 1,558 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 292,118 | 5,224 | SH | | SOLE | | 0 | 0 | 5,224 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 292,266 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
ALLSTATE CORP COM | Stock | 020002101 | 295,580 | 2,667 | SH | | SOLE | | 0 | 0 | 2,667 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 300,018 | 3,024 | SH | | SOLE | | 0 | 0 | 3,024 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 300,610 | 2,971 | SH | | SOLE | | 0 | 0 | 2,971 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 301,470 | 3,433 | SH | | SOLE | | 0 | 0 | 3,433 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 301,583 | 2,169 | SH | | SOLE | | 0 | 0 | 2,169 |
QUALCOMM INC COM | Stock | 747525103 | 305,588 | 2,395 | SH | | SOLE | | 0 | 0 | 2,395 |
SYSCO CORP COM | Stock | 871829107 | 312,472 | 4,046 | SH | | SOLE | | 0 | 0 | 4,046 |
INTEL CORP COM | Stock | 458140100 | 316,229 | 9,679 | SH | | SOLE | | 0 | 0 | 9,679 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 325,427 | 1,426 | SH | | SOLE | | 0 | 0 | 1,426 |
ISHARES SP 500 GROWTH ETF | ETF | 464287309 | 334,738 | 5,239 | SH | | SOLE | | 0 | 0 | 5,239 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 339,061 | 1,788 | SH | | SOLE | | 0 | 0 | 1,788 |
DEERE CO COM | Stock | 244199105 | 345,284 | 836 | SH | | SOLE | | 0 | 0 | 836 |
CSX CORP COM | Stock | 126408103 | 353,676 | 11,812 | SH | | SOLE | | 0 | 0 | 11,812 |
VANGUARD MID CAP ETF | ETF | 922908629 | 354,676 | 1,681 | SH | | SOLE | | 0 | 0 | 1,681 |
HERSHEY CO COM | Stock | 427866108 | 355,156 | 1,396 | SH | | SOLE | | 0 | 0 | 1,396 |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 355,807 | 8,151 | SH | | SOLE | | 0 | 0 | 8,151 |
DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | ETF | 25434V880 | 361,811 | 15,690 | SH | | SOLE | | 0 | 0 | 15,690 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 378,248 | 1,699 | SH | | SOLE | | 0 | 0 | 1,699 |
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 378,302 | 1,941 | SH | | SOLE | | 0 | 0 | 1,941 |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 390,712 | 11,068 | SH | | SOLE | | 0 | 0 | 11,068 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 395,488 | 1,680 | SH | | SOLE | | 0 | 0 | 1,680 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 399,241 | 1,760 | SH | | SOLE | | 0 | 0 | 1,760 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 414,650 | 12,897 | SH | | SOLE | | 0 | 0 | 12,897 |
SOUTHERN CO COM | Stock | 842587107 | 417,967 | 6,007 | SH | | SOLE | | 0 | 0 | 6,007 |
ATT INC COM | Stock | 00206R102 | 420,521 | 21,845 | SH | | SOLE | | 0 | 0 | 21,845 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 434,032 | 2,532 | SH | | SOLE | | 0 | 0 | 2,532 |
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 446,259 | 8,625 | SH | | SOLE | | 0 | 0 | 8,625 |
PAYCHEX INC COM | Stock | 704326107 | 454,347 | 3,964 | SH | | SOLE | | 0 | 0 | 3,964 |
BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | 456,034 | 81,145 | SH | | SOLE | | 0 | 0 | 81,145 |
PPG INDS INC COM | Stock | 693506107 | 474,413 | 3,551 | SH | | SOLE | | 0 | 0 | 3,551 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 490,357 | 5,083 | SH | | SOLE | | 0 | 0 | 5,083 |
VANGUARD SP 500 ETF | ETF | 922908363 | 494,155 | 1,314 | SH | | SOLE | | 0 | 0 | 1,314 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 510,269 | 6,144 | SH | | SOLE | | 0 | 0 | 6,144 |
COCA COLA CO COM | Stock | 191216100 | 511,477 | 8,245 | SH | | SOLE | | 0 | 0 | 8,245 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 514,053 | 5,249 | SH | | SOLE | | 0 | 0 | 5,249 |
ISHARES US TECHNOLOGY ETF | ETF | 464287721 | 525,768 | 5,665 | SH | | SOLE | | 0 | 0 | 5,665 |
ISHARES RUSSELL MID CAP GROWTH ETF | ETF | 464287481 | 529,096 | 5,811 | SH | | SOLE | | 0 | 0 | 5,811 |
ORACLE CORP COM | Stock | 68389X105 | 535,211 | 5,759 | SH | | SOLE | | 0 | 0 | 5,759 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 540,818 | 10,818 | SH | | SOLE | | 0 | 0 | 10,818 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 545,768 | 3,649 | SH | | SOLE | | 0 | 0 | 3,649 |
VANGUARD ENERGY ETF | ETF | 92204A306 | 552,416 | 4,836 | SH | | SOLE | | 0 | 0 | 4,836 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 558,254 | 5,291 | SH | | SOLE | | 0 | 0 | 5,291 |
GENERAL MLS INC COM | Stock | 370334104 | 568,394 | 6,651 | SH | | SOLE | | 0 | 0 | 6,651 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 569,024 | 7,531 | SH | | SOLE | | 0 | 0 | 7,531 |
CVS HEALTH CORP COM | Stock | 126650100 | 580,116 | 7,806 | SH | | SOLE | | 0 | 0 | 7,806 |
PPL CORP COM | Stock | 69351T106 | 584,192 | 21,021 | SH | | SOLE | | 0 | 0 | 21,021 |
INVESCO QQQ TRUST | ETF | 46090E103 | 584,448 | 1,821 | SH | | SOLE | | 0 | 0 | 1,821 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 600,246 | 13,452 | SH | | SOLE | | 0 | 0 | 13,452 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 603,655 | 3,919 | SH | | SOLE | | 0 | 0 | 3,919 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 608,139 | 8,140 | SH | | SOLE | | 0 | 0 | 8,140 |
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 617,786 | 26,023 | SH | | SOLE | | 0 | 0 | 26,023 |
CVR PARTNERS LP COM | Stock | 126633205 | 624,190 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
EATON CORP PLC SHS | Stock | G29183103 | 641,839 | 3,746 | SH | | SOLE | | 0 | 0 | 3,746 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 643,095 | 8,710 | SH | | SOLE | | 0 | 0 | 8,710 |
ISHARES CORE SP MID CAP ETF | ETF | 464287507 | 643,274 | 2,571 | SH | | SOLE | | 0 | 0 | 2,571 |
AVERY DENNISON CORP COM | Stock | 053611109 | 676,588 | 3,781 | SH | | SOLE | | 0 | 0 | 3,781 |
CATERPILLAR INC COM | Stock | 149123101 | 677,450 | 2,960 | SH | | SOLE | | 0 | 0 | 2,960 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 681,798 | 10,311 | SH | | SOLE | | 0 | 0 | 10,311 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 682,446 | 3,030 | SH | | SOLE | | 0 | 0 | 3,030 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 699,641 | 15,489 | SH | | SOLE | | 0 | 0 | 15,489 |
LINDE PLC SHS | Stock | G54950103 | 703,060 | 1,978 | SH | | SOLE | | 0 | 0 | 1,978 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 707,206 | 10,579 | SH | | SOLE | | 0 | 0 | 10,579 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 709,019 | 14,532 | SH | | SOLE | | 0 | 0 | 14,532 |
BROADCOM INC COM | Stock | 11135F101 | 740,503 | 1,154 | SH | | SOLE | | 0 | 0 | 1,154 |
LILLY ELI CO COM | Stock | 532457108 | 754,150 | 2,196 | SH | | SOLE | | 0 | 0 | 2,196 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 803,866 | 8,480 | SH | | SOLE | | 0 | 0 | 8,480 |
SPDR SP 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 811,163 | 10,998 | SH | | SOLE | | 0 | 0 | 10,998 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 811,920 | 8,348 | SH | | SOLE | | 0 | 0 | 8,348 |
BOEING CO COM | Stock | 097023105 | 831,110 | 3,912 | SH | | SOLE | | 0 | 0 | 3,912 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 832,849 | 981 | SH | | SOLE | | 0 | 0 | 981 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 874,002 | 17,855 | SH | | SOLE | | 0 | 0 | 17,855 |
SPDR SP 400 MID CAP GROWTH ETF | ETF | 78464A821 | 883,308 | 12,906 | SH | | SOLE | | 0 | 0 | 12,906 |
CDW CORP COM | Stock | 12514G108 | 901,989 | 4,628 | SH | | SOLE | | 0 | 0 | 4,628 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 931,200 | 2 | SH | | SOLE | | 2 | 0 | 2 |
HASBRO INC COM | Stock | 418056107 | 937,903 | 17,468 | SH | | SOLE | | 0 | 0 | 17,468 |
PROLOGIS INC COM | REIT | 74340W103 | 944,559 | 7,570 | SH | | SOLE | | 0 | 0 | 7,570 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 993,862 | 10,609 | SH | | SOLE | | 0 | 0 | 10,609 |
CORNING INC COM | Stock | 219350105 | 1,068,361 | 30,282 | SH | | SOLE | | 0 | 0 | 30,282 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,073,480 | 6,579 | SH | | SOLE | | 0 | 0 | 6,579 |
SPDR SP 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,076,198 | 14,127 | SH | | SOLE | | 0 | 0 | 14,127 |
TJX COS INC NEW COM | Stock | 872540109 | 1,091,513 | 13,929 | SH | | SOLE | | 0 | 0 | 13,929 |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 1,118,613 | 8,658 | SH | | SOLE | | 0 | 0 | 8,658 |
STRYKER CORPORATION COM | Stock | 863667101 | 1,156,729 | 4,052 | SH | | SOLE | | 0 | 0 | 4,052 |
INCYTE CORP COM | Stock | 45337C102 | 1,166,293 | 16,138 | SH | | SOLE | | 0 | 0 | 16,138 |
UNITED RENTALS INC COM | Stock | 911363109 | 1,172,636 | 2,963 | SH | | SOLE | | 0 | 0 | 2,963 |
ENTERGY CORP NEW COM | Stock | 29364G103 | 1,218,155 | 11,306 | SH | | SOLE | | 0 | 0 | 11,306 |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 1,235,428 | 32,181 | SH | | SOLE | | 0 | 0 | 32,181 |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 1,281,309 | 21,531 | SH | | SOLE | | 0 | 0 | 21,531 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,320,734 | 8,319 | SH | | SOLE | | 0 | 0 | 8,319 |
FASTENAL CO COM | Stock | 311900104 | 1,322,770 | 24,522 | SH | | SOLE | | 0 | 0 | 24,522 |
AIR PRODS CHEMS INC COM | Stock | 009158106 | 1,334,633 | 4,646 | SH | | SOLE | | 0 | 0 | 4,646 |
BLACKSTONE INC COM | Stock | 09260D107 | 1,337,286 | 15,224 | SH | | SOLE | | 0 | 0 | 15,224 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,367,077 | 10,559 | SH | | SOLE | | 0 | 0 | 10,559 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 1,410,863 | 12,588 | SH | | SOLE | | 0 | 0 | 12,588 |
IDEXX LABS INC COM | Stock | 45168D104 | 1,423,727 | 2,847 | SH | | SOLE | | 0 | 0 | 2,847 |
AMDOCS LTD SHS | Stock | G02602103 | 1,448,496 | 15,083 | SH | | SOLE | | 0 | 0 | 15,083 |
METLIFE INC COM | Stock | 59156R108 | 1,454,879 | 25,110 | SH | | SOLE | | 0 | 0 | 25,110 |
BANK AMERICA CORP COM | Stock | 060505104 | 1,475,127 | 51,577 | SH | | SOLE | | 0 | 0 | 51,577 |
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF | ETF | 78463X889 | 1,502,126 | 46,766 | SH | | SOLE | | 0 | 0 | 46,766 |
STARBUCKS CORP COM | Stock | 855244109 | 1,509,842 | 14,499 | SH | | SOLE | | 0 | 0 | 14,499 |
FLOWERS FOODS INC COM | Stock | 343498101 | 1,526,725 | 55,699 | SH | | SOLE | | 0 | 0 | 55,699 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,539,990 | 19,101 | SH | | SOLE | | 0 | 0 | 19,101 |
ISHARES MBS ETF | ETF | 464288588 | 1,540,404 | 16,261 | SH | | SOLE | | 0 | 0 | 16,261 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,573,069 | 46,090 | SH | | SOLE | | 0 | 0 | 46,090 |
AUTODESK INC COM | Stock | 052769106 | 1,589,717 | 7,637 | SH | | SOLE | | 0 | 0 | 7,637 |
SYNOPSYS INC COM | Stock | 871607107 | 1,609,117 | 4,166 | SH | | SOLE | | 0 | 0 | 4,166 |
SPDR SP 500 ETF TRUST | ETF | 78462F103 | 1,667,580 | 4,073 | SH | | SOLE | | 0 | 0 | 4,073 |
CME GROUP INC COM | Stock | 12572Q105 | 1,704,494 | 8,899 | SH | | SOLE | | 0 | 0 | 8,899 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 1,735,528 | 9,443 | SH | | SOLE | | 0 | 0 | 9,443 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 1,737,967 | 29,980 | SH | | SOLE | | 0 | 0 | 29,980 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 1,749,041 | 16,734 | SH | | SOLE | | 0 | 0 | 16,734 |
LOWES COS INC COM | Stock | 548661107 | 1,764,583 | 8,824 | SH | | SOLE | | 0 | 0 | 8,824 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,777,049 | 6,956 | SH | | SOLE | | 0 | 0 | 6,956 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,782,698 | 16,256 | SH | | SOLE | | 0 | 0 | 16,256 |
APTIV PLC SHS | Stock | G6095L109 | 1,784,045 | 15,902 | SH | | SOLE | | 0 | 0 | 15,902 |
ANALOG DEVICES INC COM | Stock | 032654105 | 1,830,902 | 9,283 | SH | | SOLE | | 0 | 0 | 9,283 |
ABBVIE INC COM | Stock | 00287Y109 | 1,835,968 | 11,520 | SH | | SOLE | | 0 | 0 | 11,520 |
VANGUARD MID CAP VALUE ETF | ETF | 922908512 | 1,884,229 | 14,054 | SH | | SOLE | | 0 | 0 | 14,054 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 1,894,326 | 5,957 | SH | | SOLE | | 0 | 0 | 5,957 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,921,759 | 49,415 | SH | | SOLE | | 0 | 0 | 49,415 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 1,988,956 | 28,696 | SH | | SOLE | | 0 | 0 | 28,696 |
VANGUARD GROWTH ETF | ETF | 922908736 | 2,004,422 | 8,035 | SH | | SOLE | | 0 | 0 | 8,035 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,038,721 | 5,609 | SH | | SOLE | | 0 | 0 | 5,609 |
DARLING INGREDIENTS INC COM | Stock | 237266101 | 2,043,708 | 34,995 | SH | | SOLE | | 0 | 0 | 34,995 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,091,915 | 6,774 | SH | | SOLE | | 0 | 0 | 6,774 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,101,528 | 42,958 | SH | | SOLE | | 0 | 0 | 42,958 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,112,991 | 13,992 | SH | | SOLE | | 0 | 0 | 13,992 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,132,743 | 7,678 | SH | | SOLE | | 0 | 0 | 7,678 |
VANGUARD SHORT TERM TREASURY ETF | ETF | 92206C102 | 2,244,599 | 38,343 | SH | | SOLE | | 0 | 0 | 38,343 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,258,048 | 21,712 | SH | | SOLE | | 0 | 0 | 21,712 |
ILLUMINA INC COM | Stock | 452327109 | 2,266,974 | 9,748 | SH | | SOLE | | 0 | 0 | 9,748 |
SERVICENOW INC COM | Stock | 81762P102 | 2,420,106 | 5,207 | SH | | SOLE | | 0 | 0 | 5,207 |
PFIZER INC COM | Stock | 717081103 | 2,421,110 | 59,340 | SH | | SOLE | | 0 | 0 | 59,340 |
CIENA CORP COM NEW | Stock | 171779309 | 2,422,519 | 46,125 | SH | | SOLE | | 0 | 0 | 46,125 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,500,208 | 15,322 | SH | | SOLE | | 0 | 0 | 15,322 |
ISHARES CORE SP 500 ETF | ETF | 464287200 | 2,599,669 | 6,324 | SH | | SOLE | | 0 | 0 | 6,324 |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 2,657,471 | 49,203 | SH | | SOLE | | 0 | 0 | 49,203 |
MARSH MCLENNAN COS INC COM | Stock | 571748102 | 2,674,667 | 16,059 | SH | | SOLE | | 0 | 0 | 16,059 |
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 2,811,043 | 30,284 | SH | | SOLE | | 0 | 0 | 30,284 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 2,907,431 | 20,550 | SH | | SOLE | | 0 | 0 | 20,550 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,920,195 | 77,029 | SH | | SOLE | | 0 | 0 | 77,029 |
WALMART INC COM | Stock | 931142103 | 2,958,261 | 20,062 | SH | | SOLE | | 0 | 0 | 20,062 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 3,006,274 | 28,826 | SH | | SOLE | | 0 | 0 | 28,826 |
UNION PAC CORP COM | Stock | 907818108 | 3,030,612 | 15,058 | SH | | SOLE | | 0 | 0 | 15,058 |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 3,045,035 | 15,871 | SH | | SOLE | | 0 | 0 | 15,871 |
EQUINIX INC COM | REIT | 29444U700 | 3,116,966 | 4,322 | SH | | SOLE | | 0 | 0 | 4,322 |
VANGUARD TAX EXEMPT BOND ETF | ETF | 922907746 | 3,202,046 | 63,206 | SH | | SOLE | | 0 | 0 | 63,206 |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 3,270,538 | 4,437 | SH | | SOLE | | 0 | 0 | 4,437 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 3,402,693 | 70,115 | SH | | SOLE | | 0 | 0 | 70,115 |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 3,424,295 | 57,166 | SH | | SOLE | | 0 | 0 | 57,166 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 3,486,620 | 20,771 | SH | | SOLE | | 0 | 0 | 20,771 |
SPDR PORTFOLIO SP 500 GROWTH ETF | ETF | 78464A409 | 3,497,331 | 63,174 | SH | | SOLE | | 0 | 0 | 63,174 |
SALESFORCE INC COM | Stock | 79466L302 | 3,510,534 | 17,572 | SH | | SOLE | | 0 | 0 | 17,572 |
JOHNSON JOHNSON COM | Stock | 478160104 | 3,600,524 | 23,229 | SH | | SOLE | | 0 | 0 | 23,229 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 3,609,632 | 9,366 | SH | | SOLE | | 0 | 0 | 9,366 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3,783,915 | 19,505 | SH | | SOLE | | 0 | 0 | 19,505 |
TESLA INC COM | Stock | 88160R101 | 3,828,466 | 18,454 | SH | | SOLE | | 0 | 0 | 18,454 |
MCDONALDS CORP COM | Stock | 580135101 | 3,889,583 | 13,910 | SH | | SOLE | | 0 | 0 | 13,910 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,975,598 | 26,737 | SH | | SOLE | | 0 | 0 | 26,737 |
ECOLAB INC COM | Stock | 278865100 | 4,078,101 | 24,636 | SH | | SOLE | | 0 | 0 | 24,636 |
MKS INSTRS INC COM | Stock | 55306N104 | 4,091,382 | 46,167 | SH | | SOLE | | 0 | 0 | 46,167 |
SSC TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 4,232,060 | 74,943 | SH | | SOLE | | 0 | 0 | 74,943 |
ULTA BEAUTY INC COM | Stock | 90384S303 | 4,345,897 | 7,964 | SH | | SOLE | | 0 | 0 | 7,964 |
VANGUARD VALUE ETF | ETF | 922908744 | 4,397,544 | 31,840 | SH | | SOLE | | 0 | 0 | 31,840 |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 4,485,346 | 62,227 | SH | | SOLE | | 0 | 0 | 62,227 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 4,493,788 | 22,899 | SH | | SOLE | | 0 | 0 | 22,899 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 4,547,052 | 22,278 | SH | | SOLE | | 0 | 0 | 22,278 |
MERCK CO INC COM | Stock | 58933Y105 | 4,877,410 | 45,844 | SH | | SOLE | | 0 | 0 | 45,844 |
PEPSICO INC COM | Stock | 713448108 | 5,077,442 | 27,852 | SH | | SOLE | | 0 | 0 | 27,852 |
FEDEX CORP COM | Stock | 31428X106 | 5,213,492 | 22,817 | SH | | SOLE | | 0 | 0 | 22,817 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,378,987 | 18,820 | SH | | SOLE | | 0 | 0 | 18,820 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 5,409,300 | 32,793 | SH | | SOLE | | 0 | 0 | 32,793 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 5,670,835 | 11,995 | SH | | SOLE | | 0 | 0 | 11,995 |
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 5,680,062 | 43,309 | SH | | SOLE | | 0 | 0 | 43,309 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 5,903,360 | 26,133 | SH | | SOLE | | 0 | 0 | 26,133 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 5,940,161 | 85,200 | SH | | SOLE | | 0 | 0 | 85,200 |
D R HORTON INC COM | Stock | 23331A109 | 6,748,622 | 69,082 | SH | | SOLE | | 0 | 0 | 69,082 |
DISNEY WALT CO COM | Stock | 254687106 | 6,796,295 | 67,874 | SH | | SOLE | | 0 | 0 | 67,874 |
ABBOTT LABS COM | Stock | 002824100 | 6,919,010 | 68,329 | SH | | SOLE | | 0 | 0 | 68,329 |
HONEYWELL INTL INC COM | Stock | 438516106 | 7,278,543 | 38,083 | SH | | SOLE | | 0 | 0 | 38,083 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 7,417,761 | 62,873 | SH | | SOLE | | 0 | 0 | 62,873 |
SP GLOBAL INC COM | Stock | 78409V104 | 7,487,764 | 21,718 | SH | | SOLE | | 0 | 0 | 21,718 |
ZOETIS INC CL A | Stock | 98978V103 | 7,576,425 | 45,520 | SH | | SOLE | | 0 | 0 | 45,520 |
NIKE INC CL B | Stock | 654106103 | 7,766,604 | 63,328 | SH | | SOLE | | 0 | 0 | 63,328 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 7,869,111 | 35,009 | SH | | SOLE | | 0 | 0 | 35,009 |
CISCO SYS INC COM | Stock | 17275R102 | 9,127,547 | 174,606 | SH | | SOLE | | 0 | 0 | 174,606 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 9,340,333 | 11,367 | SH | | SOLE | | 0 | 0 | 11,367 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 9,468,451 | 87,882 | SH | | SOLE | | 0 | 0 | 87,882 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 10,061,157 | 49,237 | SH | | SOLE | | 0 | 0 | 49,237 |
JPMORGAN CHASE CO COM | Stock | 46625H100 | 10,350,568 | 79,430 | SH | | SOLE | | 0 | 0 | 79,430 |
META PLATFORMS INC CL A | Stock | 30303M102 | 11,017,348 | 51,983 | SH | | SOLE | | 0 | 0 | 51,983 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 11,114,741 | 25,221 | SH | | SOLE | | 0 | 0 | 25,221 |
APPLIED MATLS INC COM | Stock | 038222105 | 11,153,873 | 90,807 | SH | | SOLE | | 0 | 0 | 90,807 |
AMGEN INC COM | Stock | 031162100 | 11,197,121 | 46,316 | SH | | SOLE | | 0 | 0 | 46,316 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 11,572,628 | 23,291 | SH | | SOLE | | 0 | 0 | 23,291 |
HOME DEPOT INC COM | Stock | 437076102 | 12,292,672 | 41,653 | SH | | SOLE | | 0 | 0 | 41,653 |
VANGUARD LONG TERM TREASURY ETF | ETF | 92206C847 | 12,881,078 | 196,627 | SH | | SOLE | | 0 | 0 | 196,627 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 14,252,318 | 184,902 | SH | | SOLE | | 0 | 0 | 184,902 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 14,625,170 | 30,946 | SH | | SOLE | | 0 | 0 | 30,946 |
VISA INC COM CL A | Stock | 92826C839 | 15,272,413 | 67,738 | SH | | SOLE | | 0 | 0 | 67,738 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 15,361,479 | 148,091 | SH | | SOLE | | 0 | 0 | 148,091 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 15,516,803 | 221,922 | SH | | SOLE | | 0 | 0 | 221,922 |
BLACKROCK INC COM | Stock | 09247X101 | 16,014,279 | 23,933 | SH | | SOLE | | 0 | 0 | 23,933 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 16,722,305 | 29,013 | SH | | SOLE | | 0 | 0 | 29,013 |
AMAZON COM INC COM | Stock | 023135106 | 17,745,740 | 171,805 | SH | | SOLE | | 0 | 0 | 171,805 |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 18,352,704 | 397,675 | SH | | SOLE | | 0 | 0 | 397,675 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 21,811,621 | 263,329 | SH | | SOLE | | 0 | 0 | 263,329 |
MICROSOFT CORP COM | Stock | 594918104 | 32,136,283 | 111,468 | SH | | SOLE | | 0 | 0 | 111,468 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 36,605,779 | 1,419,378 | SH | | SOLE | | 0 | 0 | 1,419,378 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 49,235,996 | 891,794 | SH | | SOLE | | 0 | 0 | 891,794 |
SPDR PORTFOLIO SP 500 ETF | ETF | 78464A854 | 54,910,310 | 1,140,401 | SH | | SOLE | | 0 | 0 | 1,140,401 |
APPLE INC COM | Stock | 037833100 | 59,384,684 | 360,125 | SH | | SOLE | | 0 | 0 | 360,125 |