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	22,931,499	175,909	SH		SOLE		0	0	175,909
ULTA BEAUTY INC COM	Stock	90384S303	3,551,737	7,547	SH		SOLE		0	0	7,547
INVESCO QQQ TRUST SERIES I	ETF	46090E103	672,754	1,821	SH		SOLE		0	0	1,821
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	713,939	4,106	SH		SOLE		0	0	4,106
STARBUCKS CORP COM	Stock	855244109	1,271,762	12,838	SH		SOLE		0	0	12,838
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	37,065,973	1,461,015	SH		SOLE		0	0	1,461,015
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	524,790	10,647	SH		SOLE		0	0	10,647
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	2,701,364	47,029	SH		SOLE		0	0	47,029
JOHNSON JOHNSON COM	Stock	478160104	3,867,275	23,364	SH		SOLE		0	0	23,364
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	203,980	3,296	SH		SOLE		0	0	3,296
WASTE MGMT INC DEL COM	Stock	94106L109	2,689,889	15,510	SH		SOLE		0	0	15,510
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	5,091,260	23,112	SH		SOLE		0	0	23,112
VANGUARD ENERGY ETF	ETF	92204A306	507,440	4,495	SH		SOLE		0	0	4,495
COSTCO WHSL CORP NEW COM	Stock	22160K105	12,067,040	22,413	SH		SOLE		0	0	22,413
WATSCO INC COM	Stock	942622200	1,558,049	4,084	SH		SOLE		0	0	4,084
YUM BRANDS INC COM	Stock	988498101	232,393	1,677	SH		SOLE		0	0	1,677
PROCTER AND GAMBLE CO COM	Stock	742718109	3,417,152	22,519	SH		SOLE		0	0	22,519
COCA COLA CO COM	Stock	191216100	497,040	8,253	SH		SOLE		0	0	8,253
GENERAL MLS INC COM	Stock	370334104	419,932	5,475	SH		SOLE		0	0	5,475
PPG INDS INC COM	Stock	693506107	319,291	2,153	SH		SOLE		0	0	2,153
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,724,517	9,620	SH		SOLE		0	0	9,620
MARRIOTT INTL INC NEW CL A	Stock	571903202	270,575	1,473	SH		SOLE		0	0	1,473
VANGUARD REAL ESTATE ETF	ETF	922908553	438,803	5,251	SH		SOLE		0	0	5,251
INTEL CORP COM	Stock	458140100	334,767	10,010	SH		SOLE		0	0	10,010
CME GROUP INC COM	Stock	12572Q105	1,727,646	9,324	SH		SOLE		0	0	9,324
MEDTRONIC PLC SHS	Stock	G5960L103	1,826,444	20,731	SH		SOLE		0	0	20,731
NETFLIX INC COM	Stock	64110L106	327,724	744	SH		SOLE		0	0	744
PAYCHEX INC COM	Stock	704326107	422,317	3,775	SH		SOLE		0	0	3,775
POOL CORP COM	Stock	73278L105	4,380,955	11,693	SH		SOLE		0	0	11,693
LAUDER ESTEE COS INC CL A	Stock	518439104	3,579,254	18,226	SH		SOLE		0	0	18,226
PROLOGIS INC COM	REIT	74340W103	1,421,009	11,587	SH		SOLE		0	0	11,587
MERCK CO INC COM	Stock	58933Y105	5,292,300	45,864	SH		SOLE		0	0	45,864
SPDR SP 500 ETF TRUST	ETF	78462F103	1,796,806	4,053	SH		SOLE		0	0	4,053
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,197,088	5,586	SH		SOLE		0	0	5,586
UNITED RENTALS INC COM	Stock	911363109	2,887,837	6,484	SH		SOLE		0	0	6,484
EMERSON ELEC CO COM	Stock	291011104	209,433	2,317	SH		SOLE		0	0	2,317
LAMB WESTON HLDGS INC COM	Stock	513272104	2,400,181	20,880	SH		SOLE		0	0	20,880
CORNING INC COM	Stock	219350105	1,118,388	31,917	SH		SOLE		0	0	31,917
BANK NEW YORK MELLON CORP COM	Stock	064058100	205,993	4,626	SH		SOLE		0	0	4,626
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,717,033	46,169	SH		SOLE		0	0	46,169
FEDEX CORP COM	Stock	31428X106	5,642,556	22,761	SH		SOLE		0	0	22,761
SHERWIN WILLIAMS CO COM	Stock	824348106	9,637,180	36,295	SH		SOLE		0	0	36,295
PEPSICO INC COM	Stock	713448108	4,957,135	26,763	SH		SOLE		0	0	26,763
KIMBERLY CLARK CORP COM	Stock	494368103	203,901	1,476	SH		SOLE		0	0	1,476
TE CONNECTIVITY LTD SHS	Stock	H84989104	6,445,271	45,985	SH		SOLE		0	0	45,985
HONEYWELL INTL INC COM	Stock	438516106	7,766,556	37,429	SH		SOLE		0	0	37,429
HOME DEPOT INC COM	Stock	437076102	12,384,530	39,867	SH		SOLE		0	0	39,867
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	310,783	1,414	SH		SOLE		0	0	1,414
DUPONT DE NEMOURS INC COM	Stock	26614N102	209,887	2,937	SH		SOLE		0	0	2,937
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	481,847	3,630	SH		SOLE		0	0	3,630
VERISK ANALYTICS INC COM	Stock	92345Y106	2,864,788	12,674	SH		SOLE		0	0	12,674
SOUTHERN CO COM	Stock	842587107	409,136	5,824	SH		SOLE		0	0	5,824
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,264,238	6,639	SH		SOLE		0	0	6,639
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	3,325,946	6,801	SH		SOLE		0	0	6,801
VANGUARD SHORT TERM CORPORATE BOND ETF	ETF	92206C409	226,544	2,994	SH		SOLE		0	0	2,994
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	425,879	8,295	SH		SOLE		0	0	8,295
ALPHABET INC CAP STK CL A	Stock	02079K305	20,002,348	167,104	SH		SOLE		0	0	167,104
FISERV INC COM	Stock	337738108	242,964	1,926	SH		SOLE		0	0	1,926
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	717,430	751	SH		SOLE		0	0	751
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2,011,363	8,171	SH		SOLE		0	0	8,171
CSX CORP COM	Stock	126408103	389,928	11,434	SH		SOLE		0	0	11,434
COMCAST CORP NEW CL A	Stock	20030N101	2,363,661	56,887	SH		SOLE		0	0	56,887
MICROSOFT CORP COM	Stock	594918104	36,582,800	107,425	SH		SOLE		0	0	107,425
SSC TECHNOLOGIES HLDGS INC COM	Stock	78467J100	4,873,744	80,424	SH		SOLE		0	0	80,424
CVS HEALTH CORP COM	Stock	126650100	348,740	5,044	SH		SOLE		0	0	5,044
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	755,525	11,609	SH		SOLE		0	0	11,609
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	582,621	81,145	SH		SOLE		0	0	81,145
AVERY DENNISON CORP COM	Stock	053611109	687,831	4,003	SH		SOLE		0	0	4,003
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,035,620	2	SH		SOLE		0	0	2
BOEING CO COM	Stock	097023105	803,758	3,806	SH		SOLE		0	0	3,806
VANGUARD SMALL CAP ETF	ETF	922908751	335,666	1,687	SH		SOLE		0	0	1,687
VANGUARD MID CAP ETF	ETF	922908629	363,944	1,653	SH		SOLE		0	0	1,653
NEXTERA ENERGY INC COM	Stock	65339F101	14,461,331	194,896	SH		SOLE		0	0	194,896
NIKE INC CL B	Stock	654106103	7,203,582	65,267	SH		SOLE		0	0	65,267
VANGUARD SHORT TERM TREASURY ETF	ETF	92206C102	2,084,033	36,099	SH		SOLE		0	0	36,099
TESLA INC COM	Stock	88160R101	3,564,783	13,618	SH		SOLE		0	0	13,618
VANGUARD LONGTERM TREASURY ETF	ETF	92206C847	14,096,792	221,891	SH		SOLE		0	0	221,891
LINDE PLC SHS	Stock	G54950103	713,000	1,871	SH		SOLE		0	0	1,871
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	263,719	7,823	SH		SOLE		0	0	7,823
NORFOLK SOUTHN CORP COM	Stock	655844108	261,907	1,155	SH		SOLE		0	0	1,155
HARLEY DAVIDSON INC COM	Stock	412822108	205,522	5,837	SH		SOLE		0	0	5,837
AMDOCS LTD SHS	Stock	G02602103	1,454,044	14,709	SH		SOLE		0	0	14,709
VANGUARD S P 500 ETF	ETF	922908363	525,391	1,290	SH		SOLE		0	0	1,290
ILLUMINA INC COM	Stock	452327109	306,421	1,634	SH		SOLE		0	0	1,634
SPDR SP 600 SMALL CAP VALUE ETF	ETF	78464A300	1,193,077	15,456	SH		SOLE		0	0	15,456
SPDR SP 400 MID CAP GROWTH ETF	ETF	78464A821	847,655	11,830	SH		SOLE		0	0	11,830
SPDR SP 600 SMALL CAP GROWTH ETF	ETF	78464A201	866,102	11,253	SH		SOLE		0	0	11,253
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	854,583	8,956	SH		SOLE		0	0	8,956
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	5,496,948	72,691	SH		SOLE		0	0	72,691
LILLY ELI CO COM	Stock	532457108	950,153	2,026	SH		SOLE		0	0	2,026
HASBRO INC COM	Stock	418056107	301,492	4,654	SH		SOLE		0	0	4,654
AIR PRODS CHEMS INC COM	Stock	009158106	1,440,427	4,808	SH		SOLE		0	0	4,808
AVANTIS US SMALL CAP VALUE ETF	ETF	025072877	231,277	2,980	SH		SOLE		0	0	2,980
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	52,533,229	936,755	SH		SOLE		0	0	936,755
PPL CORP COM	Stock	69351T106	550,051	20,788	SH		SOLE		0	0	20,788
CVR PARTNERS LP COM	Stock	126633205	363,060	4,500	SH		SOLE		0	0	4,500
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	428,239	4,772	SH		SOLE		0	0	4,772
INCYTE CORP COM	Stock	45337C102	1,313,039	21,093	SH		SOLE		0	0	21,093
SYSCO CORP COM	Stock	871829107	271,794	3,663	SH		SOLE		0	0	3,663
LINKBANCORP INC COM	Stock	53578P105	198,498	33,083	SH		SOLE		0	0	33,083
MATCH GROUP INC NEW COM	Stock	57667L107	2,068,938	49,437	SH		SOLE		0	0	49,437
ENTERGY CORP NEW COM	Stock	29364G103	1,076,990	11,060	SH		SOLE		0	0	11,060
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	451,866	4,676	SH		SOLE		0	0	4,676
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,276,198	7,715	SH		SOLE		0	0	7,715
DARLING INGREDIENTS INC COM	Stock	237266101	3,134,449	49,137	SH		SOLE		0	0	49,137
REGENERON PHARMACEUTICALS COM	Stock	75886F107	7,506,228	10,446	SH		SOLE		0	0	10,446
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	481,733	17,633	SH		SOLE		0	0	17,633
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	228,711	9,749	SH		SOLE		0	0	9,749
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	3,326,632	67,973	SH		SOLE		0	0	67,973
VANGUARD MIDCAP GROWTH ETF	ETF	922908538	380,281	1,848	SH		SOLE		0	0	1,848
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	300,283	4,135	SH		SOLE		0	0	4,135
APTIV PLC SHS	Stock	G6095L109	1,868,553	18,303	SH		SOLE		0	0	18,303
VISA INC COM CL A	Stock	92826C839	15,439,013	65,011	SH		SOLE		0	0	65,011
DIMENSIONAL US CORE EQUITY 2 ETF	ETF	25434V708	1,639,235	60,377	SH		SOLE		0	0	60,377
HERSHEY CO COM	Stock	427866108	348,581	1,396	SH		SOLE		0	0	1,396
DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF	ETF	25434V880	365,733	15,690	SH		SOLE		0	0	15,690
VANGUARD VALUE ETF	ETF	922908744	4,606,599	32,418	SH		SOLE		0	0	32,418
VANGUARD GROWTH ETF	ETF	922908736	2,232,172	7,888	SH		SOLE		0	0	7,888
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	4,738,105	24,202	SH		SOLE		0	0	24,202
AMERICAN TOWER CORP NEW COM	REIT	03027X100	10,496,511	54,122	SH		SOLE		0	0	54,122
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	2,102,759	7,108	SH		SOLE		0	0	7,108
META PLATFORMS INC CL A	Stock	30303M102	13,152,390	45,830	SH		SOLE		0	0	45,830
SERVICENOW INC COM	Stock	81762P102	3,528,421	6,278	SH		SOLE		0	0	6,278
MONDELEZ INTL INC CL A	Stock	609207105	6,169,884	84,588	SH		SOLE		0	0	84,588
BROADCOM INC COM	Stock	11135F101	1,001,492	1,154	SH		SOLE		0	0	1,154
D R HORTON INC COM	Stock	23331A109	3,109,230	25,550	SH		SOLE		0	0	25,550
METLIFE INC COM	Stock	59156R108	1,605,360	28,398	SH		SOLE		0	0	28,398
FLOWERS FOODS INC COM	Stock	343498101	1,537,300	61,788	SH		SOLE		0	0	61,788
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	629,640	9,328	SH		SOLE		0	0	9,328
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	6,179,277	20,024	SH		SOLE		0	0	20,024
NVIDIA CORPORATION COM	Stock	67066G104	2,788,585	6,592	SH		SOLE		0	0	6,592
GENUINE PARTS CO COM	Stock	372460105	1,078,164	6,371	SH		SOLE		0	0	6,371
ABBVIE INC COM	Stock	00287Y109	1,307,253	9,702	SH		SOLE		0	0	9,702
SP GLOBAL INC COM	Stock	78409V104	9,091,951	22,679	SH		SOLE		0	0	22,679
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	746,250	15,140	SH		SOLE		0	0	15,140
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	309,041	4,251	SH		SOLE		0	0	4,251
ZOETIS INC CL A	Stock	98978V103	8,131,335	47,217	SH		SOLE		0	0	47,217
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	298,290	2,955	SH		SOLE		0	0	2,955
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	415,261	1,711	SH		SOLE		0	0	1,711
BLACKSTONE INC COM	Stock	09260D107	2,025,958	21,791	SH		SOLE		0	0	21,791
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1,260,604	8,658	SH		SOLE		0	0	8,658
STRYKER CORPORATION COM	Stock	863667101	1,047,232	3,432	SH		SOLE		0	0	3,432
QUALCOMM INC COM	Stock	747525103	237,159	1,992	SH		SOLE		0	0	1,992
FASTENAL CO COM	Stock	311900104	1,351,166	22,905	SH		SOLE		0	0	22,905
GENERAL DYNAMICS CORP COM	Stock	369550108	291,743	1,356	SH		SOLE		0	0	1,356
RESMED INC COM	Stock	761152107	1,267,520	5,801	SH		SOLE		0	0	5,801
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	2,713,635	7,936	SH		SOLE		0	0	7,936
MCDONALDS CORP COM	Stock	580135101	3,811,038	12,771	SH		SOLE		0	0	12,771
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	3,241,320	28,663	SH		SOLE		0	0	28,663
QUEST DIAGNOSTICS INC COM	Stock	74834L100	1,056,562	7,516	SH		SOLE		0	0	7,516
CISCO SYS INC COM	Stock	17275R102	4,346,313	84,002	SH		SOLE		0	0	84,002
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,966,105	40,223	SH		SOLE		0	0	40,223
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	17,043,693	233,379	SH		SOLE		0	0	233,379
AUTODESK INC COM	Stock	052769106	1,722,406	8,418	SH		SOLE		0	0	8,418
CDW CORP COM	Stock	12514G108	551,545	3,005	SH		SOLE		0	0	3,005
ATT INC COM	Stock	00206R102	337,688	21,171	SH		SOLE		0	0	21,171
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	22,025,872	271,354	SH		SOLE		0	0	271,354
GENERAL ELECTRIC CO COM NEW	Stock	369604301	266,056	2,422	SH		SOLE		0	0	2,422
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	237,794	1,763	SH		SOLE		0	0	1,763
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	262,295	3,494	SH		SOLE		0	0	3,494
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	307,869	2,134	SH		SOLE		0	0	2,134
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	311,749	1,835	SH		SOLE		0	0	1,835
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	237,177	2,210	SH		SOLE		0	0	2,210
ISHARES US TECHNOLOGY ETF	ETF	464287721	599,329	5,505	SH		SOLE		0	0	5,505
VEEVA SYS INC CL A COM	Stock	922475108	2,510,775	12,698	SH		SOLE		0	0	12,698
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	7,415,791	66,996	SH		SOLE		0	0	66,996
ISHARES SP 500 GROWTH ETF	ETF	464287309	369,289	5,239	SH		SOLE		0	0	5,239
ISHARES CORE SP 500 ETF	ETF	464287200	2,335,520	5,240	SH		SOLE		0	0	5,240
UNION PAC CORP COM	Stock	907818108	2,481,550	12,127	SH		SOLE		0	0	12,127
ECOLAB INC COM	Stock	278865100	4,520,127	24,211	SH		SOLE		0	0	24,211
ISHARES MBS ETF	ETF	464288588	1,537,768	16,488	SH		SOLE		0	0	16,488
CHARLES RIV LABS INTL INC COM	Stock	159864107	4,347,970	20,680	SH		SOLE		0	0	20,680
SALESFORCE INC COM	Stock	79466L302	6,769,192	32,042	SH		SOLE		0	0	32,042
MCCORMICK CO INC COM NON VTG	Stock	579780206	232,816	2,669	SH		SOLE		0	0	2,669
IDEXX LABS INC COM	Stock	45168D104	1,428,342	2,844	SH		SOLE		0	0	2,844
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	14,976,575	28,704	SH		SOLE		0	0	28,704
VANGUARD MIDCAP VALUE ETF	ETF	922908512	1,805,938	13,050	SH		SOLE		0	0	13,050
PROSPECT CAP CORP COM	CEF	74348T102	93,390	15,063	SH		SOLE		0	0	15,063
LOCKHEED MARTIN CORP COM	Stock	539830109	5,168,613	11,226	SH		SOLE		0	0	11,226
JPMORGAN CHASE CO COM	Stock	46625H100	11,257,972	77,406	SH		SOLE		0	0	77,406
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	912,521	26,542	SH		SOLE		0	0	26,542
CHEVRON CORP NEW COM	Stock	166764100	1,099,161	6,985	SH		SOLE		0	0	6,985
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	10,141,691	95,021	SH		SOLE		0	0	95,021
CONOCOPHILLIPS COM	Stock	20825C104	257,137	2,481	SH		SOLE		0	0	2,481
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	475,103	10,288	SH		SOLE		0	0	10,288
CINCINNATI FINL CORP COM	Stock	172062101	1,225,064	12,588	SH		SOLE		0	0	12,588
DANAHER CORPORATION COM	Stock	235851102	213,360	889	SH		SOLE		0	0	889
TJX COS INC NEW COM	Stock	872540109	874,812	10,317	SH		SOLE		0	0	10,317
BANK AMERICA CORP COM	Stock	060505104	1,140,643	39,757	SH		SOLE		0	0	39,757
WALMART INC COM	Stock	931142103	3,131,094	19,920	SH		SOLE		0	0	19,920
ORACLE CORP COM	Stock	68389X105	571,881	4,802	SH		SOLE		0	0	4,802
RTX CORPORATION COM	Stock	75513E101	522,799	5,336	SH		SOLE		0	0	5,336
TEXAS INSTRS INC COM	Stock	882508104	239,936	1,332	SH		SOLE		0	0	1,332
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	514,797	4,853	SH		SOLE		0	0	4,853
PFIZER INC COM	Stock	717081103	2,202,184	60,037	SH		SOLE		0	0	60,037
MORGAN STANLEY COM NEW	Stock	617446448	240,203	2,812	SH		SOLE		0	0	2,812
GILEAD SCIENCES INC COM	Stock	375558103	224,239	2,909	SH		SOLE		0	0	2,909
CATERPILLAR INC COM	Stock	149123101	698,424	2,838	SH		SOLE		0	0	2,838
ALPHABET INC CAP STK CL C	Stock	02079K107	2,674,041	22,105	SH		SOLE		0	0	22,105
AMERICAN EXPRESS CO COM	Stock	025816109	5,930,015	34,041	SH		SOLE		0	0	34,041
AMGEN INC COM	Stock	031162100	5,037,994	22,691	SH		SOLE		0	0	22,691
APPLIED MATLS INC COM	Stock	038222105	12,835,951	88,805	SH		SOLE		0	0	88,805
ANALOG DEVICES INC COM	Stock	032654105	1,969,816	10,111	SH		SOLE		0	0	10,111
TRANSDIGM GROUP INC COM	Stock	893641100	3,631,524	4,061	SH		SOLE		0	0	4,061
ARISTA NETWORKS INC COM	Stock	040413106	2,950,788	18,208	SH		SOLE		0	0	18,208
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	636,658	3,919	SH		SOLE		0	0	3,919
ISHARES MSCI EAFE SMALLCAP ETF	ETF	464288273	1,333,223	22,604	SH		SOLE		0	0	22,604
TIMKENSTEEL CORPORATION COM	Stock	887399103	215,700	10,000	SH		SOLE		0	0	10,000
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	220,874	2,254	SH		SOLE		0	0	2,254
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	557,858	10,825	SH		SOLE		0	0	10,825
SPDR PORTFOLIO SP 500 ETF	ETF	78464A854	59,585,190	1,143,450	SH		SOLE		0	0	1,143,450
EATON CORP PLC SHS	Stock	G29183103	782,279	3,890	SH		SOLE		0	0	3,890
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	17,594,156	386,939	SH		SOLE		0	0	386,939
ESSENTIAL UTILS INC COM	Stock	29670G102	248,605	6,229	SH		SOLE		0	0	6,229
CIENA CORP COM NEW	Stock	171779309	1,701,157	40,036	SH		SOLE		0	0	40,036
VANGUARD SHORTTERM BOND ETF	ETF	921937827	247,794	3,279	SH		SOLE		0	0	3,279
SPDR PORTFOLIO SP 500 GROWTH ETF	ETF	78464A409	3,979,141	65,221	SH		SOLE		0	0	65,221
MKS INSTRS INC COM	Stock	55306N104	5,714,430	52,862	SH		SOLE		0	0	52,862
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	487,563	26,967	SH		SOLE		0	0	26,967
PHILIP MORRIS INTL INC COM	Stock	718172109	841,889	8,624	SH		SOLE		0	0	8,624
NUCOR CORP COM	Stock	670346105	227,604	1,388	SH		SOLE		0	0	1,388
ROPER TECHNOLOGIES INC COM	Stock	776696106	10,607,361	22,061	SH		SOLE		0	0	22,061
SYNOPSYS INC COM	Stock	871607107	2,056,006	4,722	SH		SOLE		0	0	4,722
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	2,807,948	30,511	SH		SOLE		0	0	30,511
PNC FINL SVCS GROUP INC COM	Stock	693475105	271,512	2,155	SH		SOLE		0	0	2,155
EQUINIX INC COM	REIT	29444U700	2,567,507	3,275	SH		SOLE		0	0	3,275
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	2,043,198	31,949	SH		SOLE		0	0	31,949
ISHARES RUSSELL 3000 ETF	ETF	464287689	427,526	1,680	SH		SOLE		0	0	1,680
REALTY INCOME CORP COM	REIT	756109104	217,217	3,633	SH		SOLE		0	0	3,633
ALTRIA GROUP INC COM	Stock	02209S103	632,367	13,959	SH		SOLE		0	0	13,959
DOMINION ENERGY INC COM	Stock	25746U109	239,480	4,624	SH		SOLE		0	0	4,624
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	221,025	1,548	SH		SOLE		0	0	1,548
EXXON MOBIL CORP COM	Stock	30231G102	1,674,251	15,610	SH		SOLE		0	0	15,610
UNITEDHEALTH GROUP INC COM	Stock	91324P102	14,844,147	30,884	SH		SOLE		0	0	30,884
TRAVELERS COMPANIES INC COM	Stock	89417E109	386,763	2,227	SH		SOLE		0	0	2,227
LOWES COS INC COM	Stock	548661107	1,957,098	8,671	SH		SOLE		0	0	8,671
DEERE CO COM	Stock	244199105	343,360	847	SH		SOLE		0	0	847
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	404,405	11,359	SH		SOLE		0	0	11,359
LANTHEUS HLDGS INC COM	Stock	516544103	1,254,352	14,947	SH		SOLE		0	0	14,947
SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF	ETF	78463X889	1,656,992	50,921	SH		SOLE		0	0	50,921
CARDINAL HEALTH INC COM	Stock	14149Y108	227,251	2,403	SH		SOLE		0	0	2,403
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	3,546,278	57,188	SH		SOLE		0	0	57,188
BLACKROCK INC COM	Stock	09247X101	16,200,984	23,440	SH		SOLE		0	0	23,440
ISHARES CORE SP MIDCAP ETF	ETF	464287507	552,102	2,111	SH		SOLE		0	0	2,111
VANGUARD TAXEXEMPT BOND ETF	ETF	922907746	1,633,997	32,536	SH		SOLE		0	0	32,536
APPLE INC COM	Stock	037833100	69,595,633	358,795	SH		SOLE		0	0	358,795
WEC ENERGY GROUP INC COM	Stock	92939U106	615,959	6,980	SH		SOLE		0	0	6,980
ABBOTT LABS COM	Stock	002824100	8,167,981	74,921	SH		SOLE		0	0	74,921
DISNEY WALT CO COM	Stock	254687106	6,070,207	67,990	SH		SOLE		0	0	67,990
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	259,021	7,801	SH		SOLE		0	0	7,801
ISHARES RUSSELL 1000 ETF	ETF	464287622	548,171	2,249	SH		SOLE		0	0	2,249
MARSH MCLENNAN COS INC COM	Stock	571748102	2,417,458	12,853	SH		SOLE		0	0	12,853