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	22,937,929	150,967	SH		SOLE		0	0	150,967
ULTA BEAUTY INC COM	Stock	90384S303	3,838,254	7,833	SH		SOLE		0	0	7,833
INVESCO QQQ TRUST SERIES I	ETF	46090E103	745,780	1,821	SH		SOLE		0	0	1,821
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	2,642,681	13,729	SH		SOLE		0	0	13,729
STARBUCKS CORP COM	Stock	855244109	1,138,098	11,853	SH		SOLE		0	0	11,853
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	37,740,407	1,471,934	SH		SOLE		0	0	1,471,934
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	1,312,927	26,364	SH		SOLE		0	0	26,364
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	2,549,664	44,257	SH		SOLE		0	0	44,257
JOHNSON JOHNSON COM	Stock	478160104	3,061,945	19,535	SH		SOLE		0	0	19,535
WASTE MGMT INC DEL COM	Stock	94106L109	2,785,113	15,550	SH		SOLE		0	0	15,550
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	5,679,094	23,940	SH		SOLE		0	0	23,940
VANGUARD ENERGY ETF	ETF	92204A306	559,073	4,767	SH		SOLE		0	0	4,767
COSTCO WHSL CORP NEW COM	Stock	22160K105	14,032,045	21,258	SH		SOLE		0	0	21,258
WATSCO INC COM	Stock	942622200	1,820,492	4,248	SH		SOLE		0	0	4,248
YUM BRANDS INC COM	Stock	988498101	207,268	1,586	SH		SOLE		0	0	1,586
PROCTER AND GAMBLE CO COM	Stock	742718109	3,248,756	22,169	SH		SOLE		0	0	22,169
COCA COLA CO COM	Stock	191216100	385,655	6,544	SH		SOLE		0	0	6,544
GENERAL MLS INC COM	Stock	370334104	278,017	4,268	SH		SOLE		0	0	4,268
PPG INDS INC COM	Stock	693506107	283,920	1,898	SH		SOLE		0	0	1,898
UNITED PARCEL SERVICE INC CL B	Stock	911312106	835,732	5,315	SH		SOLE		0	0	5,315
MARRIOTT INTL INC NEW CL A	Stock	571903202	332,176	1,473	SH		SOLE		0	0	1,473
VANGUARD REAL ESTATE ETF	ETF	922908553	955,348	10,812	SH		SOLE		0	0	10,812
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	14,505,454	499,843	SH		SOLE		0	0	499,843
INTEL CORP COM	Stock	458140100	579,997	11,542	SH		SOLE		0	0	11,542
CME GROUP INC COM	Stock	12572Q105	1,713,463	8,136	SH		SOLE		0	0	8,136
MEDTRONIC PLC SHS	Stock	G5960L103	421,830	5,120	SH		SOLE		0	0	5,120
NETFLIX INC COM	Stock	64110L106	326,696	671	SH		SOLE		0	0	671
PAYCHEX INC COM	Stock	704326107	431,801	3,625	SH		SOLE		0	0	3,625
POOL CORP COM	Stock	73278L105	5,776,766	14,488	SH		SOLE		0	0	14,488
LAUDER ESTEE COS INC CL A	Stock	518439104	5,380,106	36,787	SH		SOLE		0	0	36,787
PROLOGIS INC COM	REIT	74340W103	1,481,415	11,113	SH		SOLE		0	0	11,113
MERCK CO INC COM	Stock	58933Y105	3,703,626	33,971	SH		SOLE		0	0	33,971
SPDR SP 500 ETF TRUST	ETF	78462F103	1,272,237	2,676	SH		SOLE		0	0	2,676
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,262,185	5,303	SH		SOLE		0	0	5,303
UNITED RENTALS INC COM	Stock	911363109	3,473,205	6,057	SH		SOLE		0	0	6,057
ALLSTATE CORP COM	Stock	020002101	234,494	1,675	SH		SOLE		0	0	1,675
LAMB WESTON HLDGS INC COM	Stock	513272104	2,304,304	21,318	SH		SOLE		0	0	21,318
CORNING INC COM	Stock	219350105	835,172	27,427	SH		SOLE		0	0	27,427
BANK NEW YORK MELLON CORP COM	Stock	064058100	240,939	4,629	SH		SOLE		0	0	4,629
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,330,261	35,285	SH		SOLE		0	0	35,285
CHUBB LIMITED COM	Stock	H1467J104	250,860	1,110	SH		SOLE		0	0	1,110
FEDEX CORP COM	Stock	31428X106	5,319,257	21,027	SH		SOLE		0	0	21,027
SHERWIN WILLIAMS CO COM	Stock	824348106	10,649,909	34,145	SH		SOLE		0	0	34,145
PEPSICO INC COM	Stock	713448108	4,318,521	25,426	SH		SOLE		0	0	25,426
TE CONNECTIVITY LTD SHS	Stock	H84989104	6,609,712	47,044	SH		SOLE		0	0	47,044
HONEYWELL INTL INC COM	Stock	438516106	7,903,578	37,688	SH		SOLE		0	0	37,688
HOME DEPOT INC COM	Stock	437076102	12,898,582	37,219	SH		SOLE		0	0	37,219
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	266,138	1,142	SH		SOLE		0	0	1,142
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	3,744,722	27,458	SH		SOLE		0	0	27,458
VERISK ANALYTICS INC COM	Stock	92345Y106	2,712,811	11,357	SH		SOLE		0	0	11,357
SOUTHERN CO COM	Stock	842587107	459,426	6,552	SH		SOLE		0	0	6,552
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2,319,221	32,198	SH		SOLE		0	0	32,198
FORTINET INC COM	Stock	34959E109	2,439,179	41,674	SH		SOLE		0	0	41,674
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,115,706	5,931	SH		SOLE		0	0	5,931
ADOBE INC COM	Stock	00724F101	3,733,323	6,257	SH		SOLE		0	0	6,257
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	229,898	4,452	SH		SOLE		0	0	4,452
ALPHABET INC CAP STK CL A	Stock	02079K305	21,568,135	154,399	SH		SOLE		0	0	154,399
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	661,255	696	SH		SOLE		0	0	696
CONSTELLATION BRANDS INC CL A	Stock	21036P108	926,746	3,833	SH		SOLE		0	0	3,833
CSX CORP COM	Stock	126408103	396,446	11,434	SH		SOLE		0	0	11,434
COMCAST CORP NEW CL A	Stock	20030N101	1,914,586	43,662	SH		SOLE		0	0	43,662
MICROSOFT CORP COM	Stock	594918104	37,586,106	99,952	SH		SOLE		0	0	99,952
SSC TECHNOLOGIES HLDGS INC COM	Stock	78467J100	5,225,989	85,517	SH		SOLE		0	0	85,517
CVS HEALTH CORP COM	Stock	126650100	265,700	3,365	SH		SOLE		0	0	3,365
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	1,020,291	14,042	SH		SOLE		0	0	14,042
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	683,240	81,145	SH		SOLE		0	0	81,145
RPM INTL INC COM	Stock	749685103	246,813	2,211	SH		SOLE		0	0	2,211
AVERY DENNISON CORP COM	Stock	053611109	729,053	3,606	SH		SOLE		0	0	3,606
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,085,250	2	SH		SOLE		0	0	2
BOEING CO COM	Stock	097023105	1,194,273	4,581	SH		SOLE		0	0	4,581
VANGUARD SMALLCAP ETF	ETF	922908751	494,847	2,319	SH		SOLE		0	0	2,319
VANGUARD MIDCAP ETF	ETF	922908629	497,297	2,137	SH		SOLE		0	0	2,137
NEXTERA ENERGY INC COM	Stock	65339F101	11,581,850	190,679	SH		SOLE		0	0	190,679
NIKE INC CL B	Stock	654106103	7,376,957	67,946	SH		SOLE		0	0	67,946
VANGUARD SHORTTERM TREASURY ETF	ETF	92206C102	2,121,894	36,377	SH		SOLE		0	0	36,377
TESLA INC COM	Stock	88160R101	3,282,669	13,211	SH		SOLE		0	0	13,211
VANGUARD LONGTERM TREASURY ETF	ETF	92206C847	1,136,521	18,471	SH		SOLE		0	0	18,471
LINDE PLC SHS	Stock	G54950103	765,152	1,863	SH		SOLE		0	0	1,863
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	658,112	17,503	SH		SOLE		0	0	17,503
NORFOLK SOUTHN CORP COM	Stock	655844108	274,200	1,160	SH		SOLE		0	0	1,160
AMDOCS LTD SHS	Stock	G02602103	1,289,201	14,668	SH		SOLE		0	0	14,668
VANGUARD SP 500 ETF	ETF	922908363	543,816	1,245	SH		SOLE		0	0	1,245
SPDR SP 600 SMALL CAP VALUE ETF	ETF	78464A300	1,304,083	15,653	SH		SOLE		0	0	15,653
SPDR SP 400 MID CAP GROWTH ETF	ETF	78464A821	907,779	11,996	SH		SOLE		0	0	11,996
SPDR SP 600 SMALL CAP GROWTH ETF	ETF	78464A201	1,110,913	13,283	SH		SOLE		0	0	13,283
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	766,215	7,911	SH		SOLE		0	0	7,911
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	6,232,847	76,853	SH		SOLE		0	0	76,853
ELI LILLY CO COM	Stock	532457108	1,091,809	1,873	SH		SOLE		0	0	1,873
AIR PRODS CHEMS INC COM	Stock	009158106	1,314,162	4,799	SH		SOLE		0	0	4,799
AVANTIS US SMALL CAP VALUE ETF	ETF	025072877	267,604	2,980	SH		SOLE		0	0	2,980
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	55,267,024	953,537	SH		SOLE		0	0	953,537
PPL CORP COM	Stock	69351T106	572,727	21,133	SH		SOLE		0	0	21,133
CVR PARTNERS LP COM	Stock	126633205	294,750	4,500	SH		SOLE		0	0	4,500
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	324,695	3,346	SH		SOLE		0	0	3,346
INCYTE CORP COM	Stock	45337C102	2,233,754	35,575	SH		SOLE		0	0	35,575
SYSCO CORP COM	Stock	871829107	228,458	3,124	SH		SOLE		0	0	3,124
LINKBANCORP INC COM	Stock	53578P105	263,671	33,083	SH		SOLE		0	0	33,083
MATCH GROUP INC NEW COM	Stock	57667L107	1,550,921	42,491	SH		SOLE		0	0	42,491
ENTERGY CORP NEW COM	Stock	29364G103	1,113,901	11,008	SH		SOLE		0	0	11,008
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	524,145	5,017	SH		SOLE		0	0	5,017
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,255,354	6,975	SH		SOLE		0	0	6,975
DARLING INGREDIENTS INC COM	Stock	237266101	2,313,024	46,409	SH		SOLE		0	0	46,409
REGENERON PHARMACEUTICALS COM	Stock	75886F107	9,522,859	10,842	SH		SOLE		0	0	10,842
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	494,125	17,253	SH		SOLE		0	0	17,253
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	220,919	9,163	SH		SOLE		0	0	9,163
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	2,121,582	45,508	SH		SOLE		0	0	45,508
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,585,233	30,426	SH		SOLE		0	0	30,426
VANGUARD MIDCAP GROWTH ETF	ETF	922908538	384,404	1,750	SH		SOLE		0	0	1,750
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	272,240	3,576	SH		SOLE		0	0	3,576
APTIV PLC SHS	Stock	G6095L109	1,573,688	17,540	SH		SOLE		0	0	17,540
VISA INC COM CL A	Stock	92826C839	15,803,897	60,702	SH		SOLE		0	0	60,702
DIMENSIONAL US CORE EQUITY 2 ETF	ETF	25434V708	1,724,862	59,010	SH		SOLE		0	0	59,010
HERSHEY CO COM	Stock	427866108	247,965	1,330	SH		SOLE		0	0	1,330
DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF	ETF	25434V880	383,149	15,690	SH		SOLE		0	0	15,690
VANGUARD VALUE ETF	ETF	922908744	4,432,187	29,646	SH		SOLE		0	0	29,646
VANGUARD GROWTH ETF	ETF	922908736	2,277,664	7,326	SH		SOLE		0	0	7,326
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	5,150,625	24,454	SH		SOLE		0	0	24,454
AMERICAN TOWER CORP NEW COM	REIT	03027X100	12,101,084	56,054	SH		SOLE		0	0	56,054
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	1,980,549	7,246	SH		SOLE		0	0	7,246
META PLATFORMS INC CL A	Stock	30303M102	14,816,413	41,859	SH		SOLE		0	0	41,859
SERVICENOW INC COM	Stock	81762P102	3,696,826	5,232	SH		SOLE		0	0	5,232
MONDELEZ INTL INC CL A	Stock	609207105	6,422,219	88,667	SH		SOLE		0	0	88,667
BROADCOM INC COM	Stock	11135F101	1,299,154	1,163	SH		SOLE		0	0	1,163
D R HORTON INC COM	Stock	23331A109	1,785,795	11,750	SH		SOLE		0	0	11,750
METLIFE INC COM	Stock	59156R108	2,253,761	34,080	SH		SOLE		0	0	34,080
FLOWERS FOODS INC COM	Stock	343498101	1,278,170	56,782	SH		SOLE		0	0	56,782
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	640,888	9,110	SH		SOLE		0	0	9,110
KINDER MORGAN INC DEL COM	Stock	49456B101	487,006	27,608	SH		SOLE		0	0	27,608
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	6,932,758	19,756	SH		SOLE		0	0	19,756
NVIDIA CORPORATION COM	Stock	67066G104	3,335,351	6,735	SH		SOLE		0	0	6,735
GENUINE PARTS CO COM	Stock	372460105	822,736	5,940	SH		SOLE		0	0	5,940
ABBVIE INC COM	Stock	00287Y109	1,449,340	9,352	SH		SOLE		0	0	9,352
SP GLOBAL INC COM	Stock	78409V104	9,737,323	22,104	SH		SOLE		0	0	22,104
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	900,526	17,804	SH		SOLE		0	0	17,804
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	205,572	2,795	SH		SOLE		0	0	2,795
ZOETIS INC CL A	Stock	98978V103	9,578,536	48,530	SH		SOLE		0	0	48,530
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	312,341	3,003	SH		SOLE		0	0	3,003
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	751,796	2,980	SH		SOLE		0	0	2,980
BLACKSTONE INC COM	Stock	09260D107	2,689,742	20,544	SH		SOLE		0	0	20,544
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1,040,778	8,552	SH		SOLE		0	0	8,552
STRYKER CORPORATION COM	Stock	863667101	753,939	2,517	SH		SOLE		0	0	2,517
QUALCOMM INC COM	Stock	747525103	315,621	2,182	SH		SOLE		0	0	2,182
FASTENAL CO COM	Stock	311900104	1,395,602	21,547	SH		SOLE		0	0	21,547
GENERAL DYNAMICS CORP COM	Stock	369550108	387,167	1,491	SH		SOLE		0	0	1,491
RESMED INC COM	Stock	761152107	1,499,331	8,716	SH		SOLE		0	0	8,716
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	2,771,412	8,215	SH		SOLE		0	0	8,215
MCDONALDS CORP COM	Stock	580135101	3,464,021	11,682	SH		SOLE		0	0	11,682
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	3,536,608	27,537	SH		SOLE		0	0	27,537
QUEST DIAGNOSTICS INC COM	Stock	74834L100	419,793	3,044	SH		SOLE		0	0	3,044
CISCO SYS INC COM	Stock	17275R102	2,867,440	56,758	SH		SOLE		0	0	56,758
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,755,359	35,558	SH		SOLE		0	0	35,558
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	18,388,758	236,572	SH		SOLE		0	0	236,572
ADVANCED MICRO DEVICES INC COM	Stock	007903107	251,186	1,704	SH		SOLE		0	0	1,704
AUTODESK INC COM	Stock	052769106	2,038,414	8,372	SH		SOLE		0	0	8,372
CDW CORP COM	Stock	12514G108	462,073	2,032	SH		SOLE		0	0	2,032
ATT INC COM	Stock	00206R102	319,937	19,066	SH		SOLE		0	0	19,066
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	18,441,390	219,959	SH		SOLE		0	0	219,959
GENERAL ELECTRIC CO COM NEW	Stock	369604301	317,543	2,488	SH		SOLE		0	0	2,488
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	206,570	1,403	SH		SOLE		0	0	1,403
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	2,253,442	29,118	SH		SOLE		0	0	29,118
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	1,200,044	6,711	SH		SOLE		0	0	6,711
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,284,553	11,269	SH		SOLE		0	0	11,269
ISHARES US TECHNOLOGY ETF	ETF	464287721	677,457	5,519	SH		SOLE		0	0	5,519
VEEVA SYS INC CL A COM	Stock	922475108	1,996,432	10,370	SH		SOLE		0	0	10,370
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	7,684,488	68,355	SH		SOLE		0	0	68,355
ISHARES SP 500 GROWTH ETF	ETF	464287309	393,571	5,240	SH		SOLE		0	0	5,240
ISHARES CORE SP 500 ETF	ETF	464287200	1,867,533	3,910	SH		SOLE		0	0	3,910
WELLS FARGO CO NEW COM	Stock	949746101	220,653	4,483	SH		SOLE		0	0	4,483
UNION PAC CORP COM	Stock	907818108	2,164,464	8,812	SH		SOLE		0	0	8,812
ECOLAB INC COM	Stock	278865100	4,458,869	22,479	SH		SOLE		0	0	22,479
ISHARES MBS ETF	ETF	464288588	1,578,214	16,775	SH		SOLE		0	0	16,775
CHARLES RIV LABS INTL INC COM	Stock	159864107	5,893,688	24,931	SH		SOLE		0	0	24,931
SALESFORCE INC COM	Stock	79466L302	8,430,742	32,039	SH		SOLE		0	0	32,039
IDEXX LABS INC COM	Stock	45168D104	1,479,208	2,665	SH		SOLE		0	0	2,665
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	15,072,542	28,396	SH		SOLE		0	0	28,396
VANGUARD MIDCAP VALUE ETF	ETF	922908512	1,518,592	10,472	SH		SOLE		0	0	10,472
PROSPECT CAP CORP COM	CEF	74348T102	90,227	15,063	SH		SOLE		0	0	15,063
LOCKHEED MARTIN CORP COM	Stock	539830109	4,928,293	10,873	SH		SOLE		0	0	10,873
JPMORGAN CHASE CO COM	Stock	46625H100	12,484,252	73,393	SH		SOLE		0	0	73,393
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	971,963	27,448	SH		SOLE		0	0	27,448
CHEVRON CORP NEW COM	Stock	166764100	1,434,741	9,618	SH		SOLE		0	0	9,618
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	9,826,689	90,643	SH		SOLE		0	0	90,643
CONOCOPHILLIPS COM	Stock	20825C104	233,307	2,010	SH		SOLE		0	0	2,010
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	359,757	7,510	SH		SOLE		0	0	7,510
CINCINNATI FINL CORP COM	Stock	172062101	1,302,354	12,588	SH		SOLE		0	0	12,588
TJX COS INC NEW COM	Stock	872540109	805,026	8,581	SH		SOLE		0	0	8,581
BANK AMERICA CORP COM	Stock	060505104	714,970	21,234	SH		SOLE		0	0	21,234
WALMART INC COM	Stock	931142103	2,959,891	18,775	SH		SOLE		0	0	18,775
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	239,249	1,462	SH		SOLE		0	0	1,462
ORACLE CORP COM	Stock	68389X105	509,643	4,833	SH		SOLE		0	0	4,833
RTX CORPORATION COM	Stock	75513E101	430,518	5,116	SH		SOLE		0	0	5,116
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	530,219	4,749	SH		SOLE		0	0	4,749
PFIZER INC COM	Stock	717081103	1,503,328	52,217	SH		SOLE		0	0	52,217
MORGAN STANLEY COM NEW	Stock	617446448	250,741	2,688	SH		SOLE		0	0	2,688
CATERPILLAR INC COM	Stock	149123101	860,896	2,911	SH		SOLE		0	0	2,911
ALPHABET INC CAP STK CL C	Stock	02079K107	2,916,687	20,696	SH		SOLE		0	0	20,696
AMERICAN EXPRESS CO COM	Stock	025816109	6,847,986	36,553	SH		SOLE		0	0	36,553
AMGEN INC COM	Stock	031162100	5,723,861	19,873	SH		SOLE		0	0	19,873
APPLIED MATLS INC COM	Stock	038222105	13,146,094	81,113	SH		SOLE		0	0	81,113
ANALOG DEVICES INC COM	Stock	032654105	2,072,448	10,437	SH		SOLE		0	0	10,437
TRANSDIGM GROUP INC COM	Stock	893641100	3,543,709	3,503	SH		SOLE		0	0	3,503
ARISTA NETWORKS INC COM	Stock	040413106	3,669,481	15,581	SH		SOLE		0	0	15,581
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	613,520	3,600	SH		SOLE		0	0	3,600
ISHARES MSCI EAFE SMALLCAP ETF	ETF	464288273	1,769,254	28,582	SH		SOLE		0	0	28,582
TIMKENSTEEL CORPORATION COM	Stock	887399103	234,500	10,000	SH		SOLE		0	0	10,000
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	559,029	10,387	SH		SOLE		0	0	10,387
SPDR PORTFOLIO SP 500 ETF	ETF	78464A854	62,120,596	1,111,280	SH		SOLE		0	0	1,111,280
EATON CORP PLC SHS	Stock	G29183103	870,805	3,616	SH		SOLE		0	0	3,616
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	21,169,956	459,517	SH		SOLE		0	0	459,517
ESSENTIAL UTILS INC COM	Stock	29670G102	217,421	5,821	SH		SOLE		0	0	5,821
CIENA CORP COM NEW	Stock	171779309	1,836,077	40,792	SH		SOLE		0	0	40,792
VANGUARD SHORTTERM BOND ETF	ETF	921937827	214,038	2,779	SH		SOLE		0	0	2,779
SPDR PORTFOLIO SP 500 GROWTH ETF	ETF	78464A409	3,953,526	60,767	SH		SOLE		0	0	60,767
MKS INSTRS INC COM	Stock	55306N104	5,687,286	55,286	SH		SOLE		0	0	55,286
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	594,083	26,967	SH		SOLE		0	0	26,967
PHILIP MORRIS INTL INC COM	Stock	718172109	752,544	7,998	SH		SOLE		0	0	7,998
NUCOR CORP COM	Stock	670346105	241,567	1,388	SH		SOLE		0	0	1,388
ROPER TECHNOLOGIES INC COM	Stock	776696106	10,361,364	19,005	SH		SOLE		0	0	19,005
SYNOPSYS INC COM	Stock	871607107	2,073,027	4,026	SH		SOLE		0	0	4,026
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	2,795,106	29,506	SH		SOLE		0	0	29,506
PNC FINL SVCS GROUP INC COM	Stock	693475105	304,546	1,966	SH		SOLE		0	0	1,966
EQUINIX INC COM	REIT	29444U700	2,259,900	2,805	SH		SOLE		0	0	2,805
BRISTOLMYERS SQUIBB CO COM	Stock	110122108	1,568,483	30,568	SH		SOLE		0	0	30,568
REALTY INCOME CORP COM	REIT	756109104	217,105	3,781	SH		SOLE		0	0	3,781
ALTRIA GROUP INC COM	Stock	02209S103	574,841	14,249	SH		SOLE		0	0	14,249
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	6,136,398	44,137	SH		SOLE		0	0	44,137
EXXON MOBIL CORP COM	Stock	30231G102	2,113,049	21,134	SH		SOLE		0	0	21,134
UNITEDHEALTH GROUP INC COM	Stock	91324P102	14,735,743	27,989	SH		SOLE		0	0	27,989
TRAVELERS COMPANIES INC COM	Stock	89417E109	371,861	1,952	SH		SOLE		0	0	1,952
LOWES COS INC COM	Stock	548661107	1,915,096	8,605	SH		SOLE		0	0	8,605
DEERE CO COM	Stock	244199105	339,350	848	SH		SOLE		0	0	848
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	428,350	11,404	SH		SOLE		0	0	11,404
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,949,317	30,780	SH		SOLE		0	0	30,780
LANTHEUS HLDGS INC COM	Stock	516544103	1,235,784	19,932	SH		SOLE		0	0	19,932
SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF	ETF	78463X889	1,736,648	51,062	SH		SOLE		0	0	51,062
CARDINAL HEALTH INC COM	Stock	14149Y108	290,102	2,878	SH		SOLE		0	0	2,878
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	3,696,881	57,209	SH		SOLE		0	0	57,209
BLACKROCK INC COM	Stock	09247X101	18,289,453	22,529	SH		SOLE		0	0	22,529
ISHARES CORE SP MIDCAP ETF	ETF	464287507	518,396	1,870	SH		SOLE		0	0	1,870
VANGUARD TAXEXEMPT BOND ETF	ETF	922907746	7,822,508	153,232	SH		SOLE		0	0	153,232
APPLE INC COM	Stock	037833100	66,068,886	343,161	SH		SOLE		0	0	343,161
WEC ENERGY GROUP INC COM	Stock	92939U106	403,889	4,798	SH		SOLE		0	0	4,798
ABBOTT LABS COM	Stock	002824100	3,312,225	30,091	SH		SOLE		0	0	30,091
DISNEY WALT CO COM	Stock	254687106	1,513,284	16,760	SH		SOLE		0	0	16,760
ISHARES RUSSELL 1000 ETF	ETF	464287622	589,822	2,249	SH		SOLE		0	0	2,249
MARSH MCLENNAN COS INC COM	Stock	571748102	2,075,256	10,952	SH		SOLE		0	0	10,952