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 | 20,179,285 | 158,742 | SH | | SOLE | | 0 | 0 | 158,742 |
ULTA BEAUTY INC COM | Stock | 90384S303 | 3,182,151 | 7,966 | SH | | SOLE | | 0 | 0 | 7,892 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 652,449 | 1,821 | SH | | SOLE | | 0 | 0 | 1,821 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 679,045 | 4,142 | SH | | SOLE | | 0 | 0 | 4,142 |
STARBUCKS CORP COM | Stock | 855244109 | 1,073,940 | 11,766 | SH | | SOLE | | 0 | 0 | 11,766 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 36,562,352 | 1,502,150 | SH | | SOLE | | 0 | 0 | 1,501,374 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 470,678 | 9,649 | SH | | SOLE | | 0 | 0 | 9,649 |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 2,418,932 | 45,683 | SH | | SOLE | | 0 | 0 | 45,683 |
JOHNSON JOHNSON COM | Stock | 478160104 | 3,367,377 | 21,620 | SH | | SOLE | | 0 | 0 | 20,960 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,420,549 | 15,878 | SH | | SOLE | | 0 | 0 | 15,878 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 5,206,127 | 24,509 | SH | | SOLE | | 0 | 0 | 24,509 |
VANGUARD ENERGY ETF | ETF | 92204A306 | 517,099 | 4,080 | SH | | SOLE | | 0 | 0 | 4,080 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 12,262,870 | 21,705 | SH | | SOLE | | 0 | 0 | 21,705 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 201,907 | 624 | SH | | SOLE | | 0 | 0 | 624 |
WATSCO INC COM | Stock | 942622200 | 1,614,022 | 4,273 | SH | | SOLE | | 0 | 0 | 4,273 |
YUM BRANDS INC COM | Stock | 988498101 | 209,564 | 1,677 | SH | | SOLE | | 0 | 0 | 1,677 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,275,567 | 22,456 | SH | | SOLE | | 0 | 0 | 22,456 |
COCA COLA CO COM | Stock | 191216100 | 384,846 | 6,874 | SH | | SOLE | | 0 | 0 | 6,874 |
GENERAL MLS INC COM | Stock | 370334104 | 337,291 | 5,271 | SH | | SOLE | | 0 | 0 | 5,271 |
PPG INDS INC COM | Stock | 693506107 | 246,232 | 1,897 | SH | | SOLE | | 0 | 0 | 1,897 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,099,146 | 7,051 | SH | | SOLE | | 0 | 0 | 7,051 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 289,532 | 1,473 | SH | | SOLE | | 0 | 0 | 1,473 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 354,800 | 4,689 | SH | | SOLE | | 0 | 0 | 4,689 |
INTEL CORP COM | Stock | 458140100 | 286,835 | 8,068 | SH | | SOLE | | 0 | 0 | 7,641 |
CME GROUP INC COM | Stock | 12572Q105 | 1,700,839 | 8,494 | SH | | SOLE | | 0 | 0 | 8,494 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 736,548 | 9,399 | SH | | SOLE | | 0 | 0 | 9,399 |
NETFLIX INC COM | Stock | 64110L106 | 280,934 | 744 | SH | | SOLE | | 0 | 0 | 744 |
PAYCHEX INC COM | Stock | 704326107 | 418,088 | 3,625 | SH | | SOLE | | 0 | 0 | 3,625 |
POOL CORP COM | Stock | 73278L105 | 4,349,845 | 12,215 | SH | | SOLE | | 0 | 0 | 12,215 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 4,762,634 | 32,948 | SH | | SOLE | | 0 | 0 | 32,948 |
PROLOGIS INC COM | REIT | 74340W103 | 1,389,247 | 12,380 | SH | | SOLE | | 0 | 0 | 12,380 |
MERCK CO INC COM | Stock | 58933Y105 | 3,582,722 | 34,800 | SH | | SOLE | | 0 | 0 | 29,114 |
SPDR SP 500 ETF TRUST | ETF | 78462F103 | 1,721,692 | 4,027 | SH | | SOLE | | 0 | 0 | 4,027 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,102,617 | 5,310 | SH | | SOLE | | 0 | 0 | 5,310 |
UNITED RENTALS INC COM | Stock | 911363109 | 2,797,863 | 6,293 | SH | | SOLE | | 0 | 0 | 6,267 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 2,072,534 | 22,415 | SH | | SOLE | | 0 | 0 | 22,415 |
CORNING INC COM | Stock | 219350105 | 1,037,597 | 34,053 | SH | | SOLE | | 0 | 0 | 34,053 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,334,134 | 41,164 | SH | | SOLE | | 0 | 0 | 41,164 |
CHUBB LIMITED COM | Stock | H1467J104 | 231,079 | 1,110 | SH | | SOLE | | 0 | 0 | 1,110 |
FEDEX CORP COM | Stock | 31428X106 | 5,645,897 | 21,311 | SH | | SOLE | | 0 | 0 | 21,311 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 8,862,990 | 34,750 | SH | | SOLE | | 0 | 0 | 34,750 |
PEPSICO INC COM | Stock | 713448108 | 4,543,533 | 26,814 | SH | | SOLE | | 0 | 0 | 26,698 |
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 5,651,207 | 45,747 | SH | | SOLE | | 0 | 0 | 45,747 |
HONEYWELL INTL INC COM | Stock | 438516106 | 6,964,922 | 37,701 | SH | | SOLE | | 0 | 0 | 37,701 |
HOME DEPOT INC COM | Stock | 437076102 | 11,458,035 | 37,920 | SH | | SOLE | | 0 | 0 | 37,920 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 333,731 | 1,387 | SH | | SOLE | | 0 | 0 | 1,387 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 511,577 | 3,973 | SH | | SOLE | | 0 | 0 | 3,973 |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 2,777,089 | 11,755 | SH | | SOLE | | 0 | 0 | 11,755 |
SOUTHERN CO COM | Stock | 842587107 | 373,693 | 5,774 | SH | | SOLE | | 0 | 0 | 5,774 |
FORTINET INC COM | Stock | 34959E109 | 2,306,476 | 39,306 | SH | | SOLE | | 0 | 0 | 39,306 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,080,780 | 5,939 | SH | | SOLE | | 0 | 0 | 4,277 |
ADOBE INC COM | Stock | 00724F101 | 3,546,184 | 6,954 | SH | | SOLE | | 0 | 0 | 6,954 |
VANGUARD SHORTTERM CORPORATE BOND ETF | ETF | 92206C409 | 208,484 | 2,774 | SH | | SOLE | | 0 | 0 | 2,774 |
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 361,851 | 7,374 | SH | | SOLE | | 0 | 0 | 7,374 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 20,554,310 | 157,070 | SH | | SOLE | | 0 | 0 | 156,652 |
FISERV INC COM | Stock | 337738108 | 217,335 | 1,924 | SH | | SOLE | | 0 | 0 | 1,924 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 661,650 | 728 | SH | | SOLE | | 0 | 0 | 728 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,708,397 | 6,797 | SH | | SOLE | | 0 | 0 | 6,797 |
CSX CORP COM | Stock | 126408103 | 351,621 | 11,434 | SH | | SOLE | | 0 | 0 | 11,434 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,203,645 | 49,698 | SH | | SOLE | | 0 | 0 | 49,698 |
MICROSOFT CORP COM | Stock | 594918104 | 32,659,931 | 103,436 | SH | | SOLE | | 0 | 0 | 102,896 |
SSC TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 4,513,060 | 85,897 | SH | | SOLE | | 0 | 0 | 85,897 |
CVS HEALTH CORP COM | Stock | 126650100 | 296,176 | 4,242 | SH | | SOLE | | 0 | 0 | 4,242 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 693,902 | 10,582 | SH | | SOLE | | 0 | 0 | 10,582 |
BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | 628,873 | 81,145 | SH | | SOLE | | 0 | 0 | 81,145 |
RPM INTL INC COM | Stock | 749685103 | 209,624 | 2,211 | SH | | SOLE | | 0 | 0 | 2,211 |
AVERY DENNISON CORP COM | Stock | 053611109 | 664,555 | 3,638 | SH | | SOLE | | 0 | 0 | 3,638 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,062,954 | 2 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 713,125 | 3,720 | SH | | SOLE | | 0 | 0 | 3,720 |
VANGUARD SMALLCAP ETF | ETF | 922908751 | 316,523 | 1,674 | SH | | SOLE | | 0 | 0 | 1,674 |
VANGUARD MIDCAP ETF | ETF | 922908629 | 218,654 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 12,078,662 | 210,833 | SH | | SOLE | | 0 | 0 | 210,559 |
NIKE INC CL B | Stock | 654106103 | 6,744,327 | 70,532 | SH | | SOLE | | 0 | 0 | 70,409 |
VANGUARD SHORTTERM TREASURY ETF | ETF | 92206C102 | 2,116,465 | 36,744 | SH | | SOLE | | 0 | 0 | 36,744 |
TESLA INC COM | Stock | 88160R101 | 3,348,944 | 13,384 | SH | | SOLE | | 0 | 0 | 13,384 |
VANGUARD LONGTERM TREASURY ETF | ETF | 92206C847 | 13,559,826 | 244,277 | SH | | SOLE | | 0 | 0 | 244,277 |
LINDE PLC SHS | Stock | G54950103 | 696,666 | 1,871 | SH | | SOLE | | 0 | 0 | 1,871 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 302,643 | 9,124 | SH | | SOLE | | 0 | 0 | 9,124 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 245,177 | 1,245 | SH | | SOLE | | 0 | 0 | 1,245 |
AMDOCS LTD SHS | Stock | G02602103 | 1,284,615 | 15,204 | SH | | SOLE | | 0 | 0 | 15,204 |
VANGUARD SP 500 ETF | ETF | 922908363 | 489,304 | 1,246 | SH | | SOLE | | 0 | 0 | 1,246 |
SPDR SP 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,111,242 | 15,355 | SH | | SOLE | | 0 | 0 | 15,355 |
SPDR SP 400 MID CAP GROWTH ETF | ETF | 78464A821 | 802,555 | 11,607 | SH | | SOLE | | 0 | 0 | 11,607 |
SPDR SP 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 856,829 | 11,694 | SH | | SOLE | | 0 | 0 | 11,694 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 715,677 | 8,292 | SH | | SOLE | | 0 | 0 | 8,292 |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 5,355,562 | 74,965 | SH | | SOLE | | 0 | 0 | 74,965 |
ELI LILLY CO COM | Stock | 532457108 | 1,042,569 | 1,941 | SH | | SOLE | | 0 | 0 | 1,941 |
AIR PRODS CHEMS INC COM | Stock | 009158106 | 1,356,930 | 4,788 | SH | | SOLE | | 0 | 0 | 4,788 |
AVANTIS US SMALL CAP VALUE ETF | ETF | 025072877 | 232,291 | 2,980 | SH | | SOLE | | 0 | 0 | 2,980 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 50,161,424 | 937,246 | SH | | SOLE | | 0 | 0 | 937,246 |
PPL CORP COM | Stock | 69351T106 | 464,345 | 19,709 | SH | | SOLE | | 0 | 0 | 19,709 |
CVR PARTNERS LP COM | Stock | 126633205 | 371,745 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 410,673 | 4,653 | SH | | SOLE | | 0 | 0 | 4,653 |
INCYTE CORP COM | Stock | 45337C102 | 2,317,385 | 40,114 | SH | | SOLE | | 0 | 0 | 40,114 |
SYSCO CORP COM | Stock | 871829107 | 228,268 | 3,456 | SH | | SOLE | | 0 | 0 | 3,456 |
LINKBANCORP INC COM | Stock | 53578P105 | 226,618 | 33,083 | SH | | SOLE | | 0 | 0 | 33,083 |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 1,817,171 | 46,386 | SH | | SOLE | | 0 | 0 | 46,386 |
ENTERGY CORP NEW COM | Stock | 29364G103 | 1,110,395 | 12,004 | SH | | SOLE | | 0 | 0 | 12,004 |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 432,452 | 4,734 | SH | | SOLE | | 0 | 0 | 4,734 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,162,720 | 7,290 | SH | | SOLE | | 0 | 0 | 7,290 |
DARLING INGREDIENTS INC COM | Stock | 237266101 | 2,593,922 | 49,692 | SH | | SOLE | | 0 | 0 | 49,353 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 8,713,911 | 10,588 | SH | | SOLE | | 0 | 0 | 10,588 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 450,475 | 17,253 | SH | | SOLE | | 0 | 0 | 17,253 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 206,808 | 9,163 | SH | | SOLE | | 0 | 0 | 9,163 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 646,819 | 14,624 | SH | | SOLE | | 0 | 0 | 14,624 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,529,829 | 31,265 | SH | | SOLE | | 0 | 0 | 31,265 |
VANGUARD MIDCAP GROWTH ETF | ETF | 922908538 | 321,198 | 1,649 | SH | | SOLE | | 0 | 0 | 1,649 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 292,592 | 4,135 | SH | | SOLE | | 0 | 0 | 4,135 |
APTIV PLC SHS | Stock | G6095L109 | 1,976,926 | 20,052 | SH | | SOLE | | 0 | 0 | 20,052 |
VISA INC COM CL A | Stock | 92826C839 | 14,356,950 | 62,418 | SH | | SOLE | | 0 | 0 | 62,418 |
DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 | 1,581,877 | 60,377 | SH | | SOLE | | 0 | 0 | 60,377 |
HERSHEY CO COM | Stock | 427866108 | 264,505 | 1,322 | SH | | SOLE | | 0 | 0 | 1,322 |
DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | ETF | 25434V880 | 353,338 | 15,690 | SH | | SOLE | | 0 | 0 | 15,690 |
VANGUARD VALUE ETF | ETF | 922908744 | 4,545,018 | 32,951 | SH | | SOLE | | 0 | 0 | 32,951 |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,978,674 | 7,266 | SH | | SOLE | | 0 | 0 | 7,266 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 4,539,814 | 26,072 | SH | | SOLE | | 0 | 0 | 26,072 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 9,627,271 | 58,542 | SH | | SOLE | | 0 | 0 | 58,480 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 1,974,552 | 8,348 | SH | | SOLE | | 0 | 0 | 8,310 |
META PLATFORMS INC CL A | Stock | 30303M102 | 13,098,664 | 43,631 | SH | | SOLE | | 0 | 0 | 43,631 |
SERVICENOW INC COM | Stock | 81762P102 | 3,486,605 | 6,237 | SH | | SOLE | | 0 | 0 | 6,237 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 5,858,158 | 84,411 | SH | | SOLE | | 0 | 0 | 84,411 |
BROADCOM INC COM | Stock | 11135F101 | 958,946 | 1,154 | SH | | SOLE | | 0 | 0 | 1,154 |
D R HORTON INC COM | Stock | 23331A109 | 2,187,076 | 20,350 | SH | | SOLE | | 0 | 0 | 20,350 |
METLIFE INC COM | Stock | 59156R108 | 2,169,946 | 34,492 | SH | | SOLE | | 0 | 0 | 34,492 |
FLOWERS FOODS INC COM | Stock | 343498101 | 1,452,504 | 65,487 | SH | | SOLE | | 0 | 0 | 65,487 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 576,962 | 8,966 | SH | | SOLE | | 0 | 0 | 8,966 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 415,345 | 25,051 | SH | | SOLE | | 0 | 0 | 25,051 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 6,070,949 | 19,767 | SH | | SOLE | | 0 | 0 | 19,767 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,905,337 | 6,679 | SH | | SOLE | | 0 | 0 | 6,679 |
GENUINE PARTS CO COM | Stock | 372460105 | 997,380 | 6,908 | SH | | SOLE | | 0 | 0 | 6,908 |
ABBVIE INC COM | Stock | 00287Y109 | 1,389,183 | 9,319 | SH | | SOLE | | 0 | 0 | 9,319 |
SP GLOBAL INC COM | Stock | 78409V104 | 8,430,502 | 23,071 | SH | | SOLE | | 0 | 0 | 23,071 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 684,582 | 14,385 | SH | | SOLE | | 0 | 0 | 14,385 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 205,746 | 2,948 | SH | | SOLE | | 0 | 0 | 2,948 |
ZOETIS INC CL A | Stock | 98978V103 | 8,544,010 | 49,109 | SH | | SOLE | | 0 | 0 | 49,109 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 256,901 | 2,956 | SH | | SOLE | | 0 | 0 | 2,956 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 382,689 | 1,707 | SH | | SOLE | | 0 | 0 | 1,707 |
BLACKSTONE INC COM | Stock | 09260D107 | 2,409,105 | 22,485 | SH | | SOLE | | 0 | 0 | 22,229 |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 971,600 | 8,658 | SH | | SOLE | | 0 | 0 | 8,658 |
STRYKER CORPORATION COM | Stock | 863667101 | 841,695 | 3,080 | SH | | SOLE | | 0 | 0 | 3,080 |
QUALCOMM INC COM | Stock | 747525103 | 201,381 | 1,813 | SH | | SOLE | | 0 | 0 | 1,813 |
FASTENAL CO COM | Stock | 311900104 | 1,188,408 | 21,749 | SH | | SOLE | | 0 | 0 | 21,749 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 299,635 | 1,356 | SH | | SOLE | | 0 | 0 | 1,356 |
RESMED INC COM | Stock | 761152107 | 1,467,463 | 9,924 | SH | | SOLE | | 0 | 0 | 9,902 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 2,444,128 | 8,362 | SH | | SOLE | | 0 | 0 | 8,362 |
MCDONALDS CORP COM | Stock | 580135101 | 3,208,955 | 12,180 | SH | | SOLE | | 0 | 0 | 12,180 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 3,231,997 | 29,376 | SH | | SOLE | | 0 | 0 | 29,376 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 630,906 | 5,177 | SH | | SOLE | | 0 | 0 | 5,177 |
CISCO SYS INC COM | Stock | 17275R102 | 4,017,394 | 74,728 | SH | | SOLE | | 0 | 0 | 74,728 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,792,766 | 37,482 | SH | | SOLE | | 0 | 0 | 37,482 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 16,246,601 | 234,607 | SH | | SOLE | | 0 | 0 | 234,607 |
AUTODESK INC COM | Stock | 052769106 | 1,823,290 | 8,812 | SH | | SOLE | | 0 | 0 | 8,812 |
CDW CORP COM | Stock | 12514G108 | 509,585 | 2,525 | SH | | SOLE | | 0 | 0 | 2,525 |
ATT INC COM | Stock | 00206R102 | 312,120 | 20,780 | SH | | SOLE | | 0 | 0 | 20,780 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 21,190,563 | 234,434 | SH | | SOLE | | 0 | 0 | 234,434 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 260,787 | 2,359 | SH | | SOLE | | 0 | 0 | 1,985 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 267,824 | 3,633 | SH | | SOLE | | 0 | 0 | 3,633 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 299,275 | 1,859 | SH | | SOLE | | 0 | 0 | 1,859 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 255,274 | 2,518 | SH | | SOLE | | 0 | 0 | 2,518 |
ISHARES US TECHNOLOGY ETF | ETF | 464287721 | 579,053 | 5,519 | SH | | SOLE | | 0 | 0 | 5,519 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 2,211,298 | 10,869 | SH | | SOLE | | 0 | 0 | 10,708 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 6,880,322 | 69,787 | SH | | SOLE | | 0 | 0 | 69,741 |
ISHARES SP 500 GROWTH ETF | ETF | 464287309 | 358,495 | 5,239 | SH | | SOLE | | 0 | 0 | 5,239 |
ISHARES CORE SP 500 ETF | ETF | 464287200 | 1,679,071 | 3,910 | SH | | SOLE | | 0 | 0 | 3,910 |
UNION PAC CORP COM | Stock | 907818108 | 1,972,483 | 9,686 | SH | | SOLE | | 0 | 0 | 9,686 |
ECOLAB INC COM | Stock | 278865100 | 4,042,372 | 23,862 | SH | | SOLE | | 0 | 0 | 23,799 |
ISHARES MBS ETF | ETF | 464288588 | 1,518,135 | 17,096 | SH | | SOLE | | 0 | 0 | 17,096 |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 4,263,740 | 21,756 | SH | | SOLE | | 0 | 0 | 21,756 |
SALESFORCE INC COM | Stock | 79466L302 | 5,813,905 | 28,671 | SH | | SOLE | | 0 | 0 | 28,671 |
IDEXX LABS INC COM | Stock | 45168D104 | 1,165,324 | 2,665 | SH | | SOLE | | 0 | 0 | 2,665 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 15,109,635 | 29,850 | SH | | SOLE | | 0 | 0 | 29,824 |
VANGUARD MIDCAP VALUE ETF | ETF | 922908512 | 1,593,986 | 12,171 | SH | | SOLE | | 0 | 0 | 12,171 |
PROSPECT CAP CORP COM | CEF | 74348T102 | 91,131 | 15,063 | SH | | SOLE | | 0 | 0 | 15,063 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 4,562,823 | 11,157 | SH | | SOLE | | 0 | 0 | 11,157 |
JPMORGAN CHASE CO COM | Stock | 46625H100 | 10,802,979 | 74,493 | SH | | SOLE | | 0 | 0 | 74,493 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 860,664 | 25,637 | SH | | SOLE | | 0 | 0 | 25,637 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,678,351 | 9,953 | SH | | SOLE | | 0 | 0 | 9,953 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 9,842,641 | 95,988 | SH | | SOLE | | 0 | 0 | 95,988 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 240,482 | 2,007 | SH | | SOLE | | 0 | 0 | 2,007 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 286,341 | 6,549 | SH | | SOLE | | 0 | 0 | 6,549 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 1,287,626 | 12,588 | SH | | SOLE | | 0 | 0 | 12,588 |
DANAHER CORPORATION COM | Stock | 235851102 | 249,588 | 1,006 | SH | | SOLE | | 0 | 0 | 1,006 |
TJX COS INC NEW COM | Stock | 872540109 | 868,525 | 9,771 | SH | | SOLE | | 0 | 0 | 9,771 |
BANK AMERICA CORP COM | Stock | 060505104 | 866,831 | 31,659 | SH | | SOLE | | 0 | 0 | 26,659 |
WALMART INC COM | Stock | 931142103 | 2,963,719 | 18,531 | SH | | SOLE | | 0 | 0 | 18,531 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 205,208 | 1,462 | SH | | SOLE | | 0 | 0 | 1,462 |
ORACLE CORP COM | Stock | 68389X105 | 482,347 | 4,553 | SH | | SOLE | | 0 | 0 | 4,553 |
RTX CORPORATION COM | Stock | 75513E101 | 358,185 | 4,976 | SH | | SOLE | | 0 | 0 | 4,976 |
TEXAS INSTRS INC COM | Stock | 882508104 | 211,933 | 1,332 | SH | | SOLE | | 0 | 0 | 1,332 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 506,392 | 4,901 | SH | | SOLE | | 0 | 0 | 4,901 |
PFIZER INC COM | Stock | 717081103 | 1,987,057 | 59,905 | SH | | SOLE | | 0 | 0 | 59,905 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 230,500 | 2,822 | SH | | SOLE | | 0 | 0 | 2,822 |
CATERPILLAR INC COM | Stock | 149123101 | 775,200 | 2,839 | SH | | SOLE | | 0 | 0 | 2,639 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,873,802 | 21,796 | SH | | SOLE | | 0 | 0 | 21,796 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 5,287,973 | 35,444 | SH | | SOLE | | 0 | 0 | 35,444 |
AMGEN INC COM | Stock | 031162100 | 5,568,695 | 20,719 | SH | | SOLE | | 0 | 0 | 20,719 |
APPLIED MATLS INC COM | Stock | 038222105 | 11,530,853 | 83,285 | SH | | SOLE | | 0 | 0 | 83,285 |
ANALOG DEVICES INC COM | Stock | 032654105 | 1,820,670 | 10,398 | SH | | SOLE | | 0 | 0 | 10,398 |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 3,259,590 | 3,866 | SH | | SOLE | | 0 | 0 | 3,866 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 3,116,877 | 16,946 | SH | | SOLE | | 0 | 0 | 16,870 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 609,263 | 3,921 | SH | | SOLE | | 0 | 0 | 3,921 |
ISHARES MSCI EAFE SMALLCAP ETF | ETF | 464288273 | 1,260,862 | 22,328 | SH | | SOLE | | 0 | 0 | 22,328 |
TIMKENSTEEL CORPORATION COM | Stock | 887399103 | 217,200 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 459,957 | 9,286 | SH | | SOLE | | 0 | 0 | 9,286 |
SPDR PORTFOLIO SP 500 ETF | ETF | 78464A854 | 56,417,400 | 1,122,510 | SH | | SOLE | | 0 | 0 | 1,122,510 |
EATON CORP PLC SHS | Stock | G29183103 | 771,220 | 3,616 | SH | | SOLE | | 0 | 0 | 3,616 |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 17,976,048 | 411,210 | SH | | SOLE | | 0 | 0 | 411,210 |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 215,749 | 6,284 | SH | | SOLE | | 0 | 0 | 6,284 |
CIENA CORP COM NEW | Stock | 171779309 | 2,150,408 | 45,501 | SH | | SOLE | | 0 | 0 | 45,501 |
VANGUARD SHORTTERM BOND ETF | ETF | 921937827 | 253,548 | 3,373 | SH | | SOLE | | 0 | 0 | 3,373 |
SPDR PORTFOLIO SP 500 GROWTH ETF | ETF | 78464A409 | 3,602,773 | 60,775 | SH | | SOLE | | 0 | 0 | 60,775 |
MKS INSTRS INC COM | Stock | 55306N104 | 4,711,077 | 54,438 | SH | | SOLE | | 0 | 0 | 54,438 |
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 468,686 | 26,967 | SH | | SOLE | | 0 | 0 | 26,967 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 747,376 | 8,072 | SH | | SOLE | | 0 | 0 | 6,653 |
NUCOR CORP COM | Stock | 670346105 | 217,013 | 1,388 | SH | | SOLE | | 0 | 0 | 1,388 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 9,347,315 | 19,301 | SH | | SOLE | | 0 | 0 | 19,301 |
SYNOPSYS INC COM | Stock | 871607107 | 2,127,325 | 4,635 | SH | | SOLE | | 0 | 0 | 4,635 |
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 2,782,309 | 30,777 | SH | | SOLE | | 0 | 0 | 30,777 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 231,137 | 1,882 | SH | | SOLE | | 0 | 0 | 1,882 |
EQUINIX INC COM | REIT | 29444U700 | 2,285,072 | 3,146 | SH | | SOLE | | 0 | 0 | 3,145 |
BRISTOLMYERS SQUIBB CO COM | Stock | 110122108 | 1,940,130 | 33,427 | SH | | SOLE | | 0 | 0 | 33,427 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 598,145 | 14,224 | SH | | SOLE | | 0 | 0 | 10,819 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 201,152 | 4,503 | SH | | SOLE | | 0 | 0 | 4,503 |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 3,715,219 | 33,225 | SH | | SOLE | | 0 | 0 | 33,225 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,467,178 | 20,982 | SH | | SOLE | | 0 | 0 | 20,982 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 14,543,558 | 28,845 | SH | | SOLE | | 0 | 0 | 28,845 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 289,243 | 1,771 | SH | | SOLE | | 0 | 0 | 1,771 |
LOWES COS INC COM | Stock | 548661107 | 1,806,803 | 8,693 | SH | | SOLE | | 0 | 0 | 8,693 |
DEERE CO COM | Stock | 244199105 | 318,326 | 843 | SH | | SOLE | | 0 | 0 | 843 |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 381,799 | 11,359 | SH | | SOLE | | 0 | 0 | 11,359 |
LANTHEUS HLDGS INC COM | Stock | 516544103 | 1,764,305 | 25,393 | SH | | SOLE | | 0 | 0 | 24,933 |
SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF | ETF | 78463X889 | 1,575,396 | 50,802 | SH | | SOLE | | 0 | 0 | 50,802 |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 208,628 | 2,403 | SH | | SOLE | | 0 | 0 | 2,403 |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 3,447,447 | 57,209 | SH | | SOLE | | 0 | 0 | 57,209 |
BLACKROCK INC COM | Stock | 09247X101 | 14,744,130 | 22,806 | SH | | SOLE | | 0 | 0 | 22,797 |
ISHARES CORE SP MIDCAP ETF | ETF | 464287507 | 486,844 | 1,952 | SH | | SOLE | | 0 | 0 | 1,952 |
VANGUARD TAXEXEMPT BOND ETF | ETF | 922907746 | 1,213,823 | 25,235 | SH | | SOLE | | 0 | 0 | 25,235 |
APPLE INC COM | Stock | 037833100 | 59,402,285 | 346,955 | SH | | SOLE | | 0 | 0 | 346,955 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 490,428 | 6,088 | SH | | SOLE | | 0 | 0 | 6,088 |
ABBOTT LABS COM | Stock | 002824100 | 4,430,366 | 45,744 | SH | | SOLE | | 0 | 0 | 45,744 |
DISNEY WALT CO COM | Stock | 254687106 | 2,597,058 | 32,042 | SH | | SOLE | | 0 | 0 | 32,042 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 528,312 | 2,249 | SH | | SOLE | | 0 | 0 | 2,249 |
MARSH MCLENNAN COS INC COM | Stock | 571748102 | 2,281,351 | 11,988 | SH | | SOLE | | 0 | 0 | 11,988 |