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	27,515,168	152,540	SH		SOLE		0	0	152,540
ULTA BEAUTY INC COM	Stock	90384S303	4,055,108	7,755	SH		SOLE		0	0	7,755
INVESCO QQQ TRUST SERIES I	ETF	46090E103	809,479	1,823	SH		SOLE		0	0	1,823
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,051,506	5,048	SH		SOLE		0	0	5,048
STARBUCKS CORP COM	Stock	855244109	1,057,959	11,576	SH		SOLE		0	0	11,576
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	40,799,184	1,613,891	SH		SOLE		0	0	1,613,891
ELEVANCE HEALTH INC COM	Stock	036752103	265,492	512	SH		SOLE		0	0	512
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	696,303	13,940	SH		SOLE		0	0	13,940
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	2,788,669	47,042	SH		SOLE		0	0	47,042
JOHNSON JOHNSON COM	Stock	478160104	3,633,180	22,967	SH		SOLE		0	0	22,967
WASTE MGMT INC DEL COM	Stock	94106L109	2,190,076	10,274	SH		SOLE		0	0	10,274
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	6,413,484	24,676	SH		SOLE		0	0	24,676
VANGUARD ENERGY ETF	ETF	92204A306	488,211	3,707	SH		SOLE		0	0	3,707
COSTCO WHSL CORP NEW COM	Stock	22160K105	12,356,368	16,865	SH		SOLE		0	0	16,865
WATSCO INC COM	Stock	942622200	1,974,161	4,570	SH		SOLE		0	0	4,570
YUM BRANDS INC COM	Stock	988498101	219,943	1,586	SH		SOLE		0	0	1,586
PROCTER AND GAMBLE CO COM	Stock	742718109	3,570,695	22,007	SH		SOLE		0	0	22,007
COCA COLA CO COM	Stock	191216100	322,131	5,265	SH		SOLE		0	0	5,265
PPG INDS INC COM	Stock	693506107	256,763	1,772	SH		SOLE		0	0	1,772
UNITED PARCEL SERVICE INC CL B	Stock	911312106	597,715	4,021	SH		SOLE		0	0	4,021
MARRIOTT INTL INC NEW CL A	Stock	571903202	371,652	1,473	SH		SOLE		0	0	1,473
VANGUARD REAL ESTATE ETF	ETF	922908553	412,423	4,769	SH		SOLE		0	0	4,769
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	21,168,126	757,627	SH		SOLE		0	0	757,627
INTEL CORP COM	Stock	458140100	455,477	10,311	SH		SOLE		0	0	10,311
CME GROUP INC COM	Stock	12572Q105	1,778,867	8,262	SH		SOLE		0	0	8,262
MEDTRONIC PLC SHS	Stock	G5960L103	416,014	4,773	SH		SOLE		0	0	4,773
NETFLIX INC COM	Stock	64110L106	409,340	674	SH		SOLE		0	0	674
PAYCHEX INC COM	Stock	704326107	442,118	3,600	SH		SOLE		0	0	3,600
POOL CORP COM	Stock	73278L105	6,408,949	15,883	SH		SOLE		0	0	15,883
LAUDER ESTEE COS INC CL A	Stock	518439104	9,036,609	58,622	SH		SOLE		0	0	58,622
PROLOGIS INC COM	REIT	74340W103	1,561,435	11,990	SH		SOLE		0	0	11,990
MERCK CO INC COM	Stock	58933Y105	4,263,671	32,312	SH		SOLE		0	0	32,312
SPDR S P 500 ETF TRUST	ETF	78462F103	1,392,811	2,662	SH		SOLE		0	0	2,662
MCKESSON CORP COM	Stock	58155Q103	220,108	410	SH		SOLE		0	0	410
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,472,107	5,133	SH		SOLE		0	0	5,133
UNITED RENTALS INC COM	Stock	911363109	4,147,417	5,751	SH		SOLE		0	0	5,751
ALLSTATE CORP COM	Stock	020002101	290,827	1,680	SH		SOLE		0	0	1,680
LAMB WESTON HLDGS INC COM	Stock	513272104	2,373,219	22,277	SH		SOLE		0	0	22,277
CORNING INC COM	Stock	219350105	1,060,192	32,166	SH		SOLE		0	0	32,166
BANK NEW YORK MELLON CORP COM	Stock	064058100	266,771	4,629	SH		SOLE		0	0	4,629
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,453,848	34,648	SH		SOLE		0	0	34,648
CHUBB LIMITED COM	Stock	H1467J104	287,634	1,110	SH		SOLE		0	0	1,110
FEDEX CORP COM	Stock	31428X106	6,907,230	23,839	SH		SOLE		0	0	23,839
SNAP ON INC COM	Stock	833034101	845,411	2,854	SH		SOLE		0	0	2,854
SHERWIN WILLIAMS CO COM	Stock	824348106	9,502,936	27,359	SH		SOLE		0	0	27,359
PEPSICO INC COM	Stock	713448108	4,320,541	24,687	SH		SOLE		0	0	24,687
TE CONNECTIVITY LTD SHS	Stock	H84989104	7,223,327	49,733	SH		SOLE		0	0	49,733
HONEYWELL INTL INC COM	Stock	438516106	7,940,148	38,685	SH		SOLE		0	0	38,685
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	237,009	789	SH		SOLE		0	0	789
FIRSTENERGY CORP COM	Stock	337932107	219,361	5,680	SH		SOLE		0	0	5,680
HOME DEPOT INC COM	Stock	437076102	8,758,567	22,832	SH		SOLE		0	0	22,832
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	312,819	1,252	SH		SOLE		0	0	1,252
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,160,560	7,855	SH		SOLE		0	0	7,855
VERISK ANALYTICS INC COM	Stock	92345Y106	2,864,158	12,150	SH		SOLE		0	0	12,150
SOUTHERN CO COM	Stock	842587107	429,650	5,989	SH		SOLE		0	0	5,989
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	440,431	1,306	SH		SOLE		0	0	1,306
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	573,975	7,516	SH		SOLE		0	0	7,516
SPDR PORTFOLIO S P 400 MID CAP ETF	ETF	78464A847	770,344	14,442	SH		SOLE		0	0	14,442
FORTINET INC COM	Stock	34959E109	3,186,934	46,654	SH		SOLE		0	0	46,654
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,583,673	6,143	SH		SOLE		0	0	6,143
ADOBE INC COM	Stock	00724F101	3,430,606	6,798	SH		SOLE		0	0	6,798
ALPHABET INC CAP STK CL A	Stock	02079K305	23,981,418	158,891	SH		SOLE		0	0	158,891
FISERV INC COM	Stock	337738108	249,638	1,562	SH		SOLE		0	0	1,562
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	756,349	670	SH		SOLE		0	0	670
INTUIT COM	Stock	461202103	210,227	323	SH		SOLE		0	0	323
CONSTELLATION BRANDS INC CL A	Stock	21036P108	933,909	3,436	SH		SOLE		0	0	3,436
CSX CORP COM	Stock	126408103	390,526	10,534	SH		SOLE		0	0	10,534
COMCAST CORP NEW CL A	Stock	20030N101	1,920,645	44,305	SH		SOLE		0	0	44,305
MICROSOFT CORP COM	Stock	594918104	42,129,945	100,137	SH		SOLE		0	0	100,137
SS C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	6,015,993	93,459	SH		SOLE		0	0	93,459
VALERO ENERGY CORP COM	Stock	91913Y100	526,888	3,086	SH		SOLE		0	0	3,086
CVS HEALTH CORP COM	Stock	126650100	212,480	2,664	SH		SOLE		0	0	2,664
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	881,104	10,789	SH		SOLE		0	0	10,789
RPM INTL INC COM	Stock	749685103	251,936	2,118	SH		SOLE		0	0	2,118
AVERY DENNISON CORP COM	Stock	053611109	774,366	3,468	SH		SOLE		0	0	3,468
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,268,880	2	SH		SOLE		0	0	2
BOEING CO COM	Stock	097023105	880,137	4,560	SH		SOLE		0	0	4,560
VANGUARD SMALL CAP ETF	ETF	922908751	402,534	1,760	SH		SOLE		0	0	1,760
VANGUARD MID CAP ETF	ETF	922908629	443,919	1,776	SH		SOLE		0	0	1,776
NEXTERA ENERGY INC COM	Stock	65339F101	15,659,503	245,024	SH		SOLE		0	0	245,024
NIKE INC CL B	Stock	654106103	7,730,601	82,257	SH		SOLE		0	0	82,257
VANGUARD SHORT TERM TREASURY ETF	ETF	92206C102	604,102	10,403	SH		SOLE		0	0	10,403
TESLA INC COM	Stock	88160R101	2,296,344	13,063	SH		SOLE		0	0	13,063
VANGUARD LONG TERM TREASURY ETF	ETF	92206C847	526,898	8,894	SH		SOLE		0	0	8,894
LINDE PLC SHS	Stock	G54950103	858,063	1,848	SH		SOLE		0	0	1,848
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	994,995	23,622	SH		SOLE		0	0	23,622
NORFOLK SOUTHN CORP COM	Stock	655844108	309,921	1,216	SH		SOLE		0	0	1,216
HARLEY DAVIDSON INC COM	Stock	412822108	233,924	5,348	SH		SOLE		0	0	5,348
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	203,443	388	SH		SOLE		0	0	388
AMDOCS LTD SHS	Stock	G02602103	1,306,781	14,460	SH		SOLE		0	0	14,460
VANGUARD S P 500 ETF	ETF	922908363	566,264	1,178	SH		SOLE		0	0	1,178
SPDR S P MIDCAP 400 ETF TRUST	ETF	78467Y107	200,934	361	SH		SOLE		0	0	361
SPDR S P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,286,046	15,500	SH		SOLE		0	0	15,500
SPDR S P 400 MID CAP GROWTH ETF	ETF	78464A821	1,517,178	17,380	SH		SOLE		0	0	17,380
SPDR S P 600 SMALL CAP GROWTH ETF	ETF	78464A201	1,146,029	13,138	SH		SOLE		0	0	13,138
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	868,968	8,372	SH		SOLE		0	0	8,372
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	1,370,827	16,116	SH		SOLE		0	0	16,116
ELI LILLY CO COM	Stock	532457108	1,363,763	1,753	SH		SOLE		0	0	1,753
AIR PRODS CHEMS INC COM	Stock	009158106	1,274,394	5,260	SH		SOLE		0	0	5,260
AVANTIS U S SMALL CAP VALUE ETF	ETF	025072877	279,255	2,980	SH		SOLE		0	0	2,980
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	73,082,217	1,211,977	SH		SOLE		0	0	1,211,977
PPL CORP COM	Stock	69351T106	567,905	20,628	SH		SOLE		0	0	20,628
ISHARES RUSSELL 2000 ETF	ETF	464287655	207,145	985	SH		SOLE		0	0	985
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	413,435	4,275	SH		SOLE		0	0	4,275
INCYTE CORP COM	Stock	45337C102	2,833,573	49,738	SH		SOLE		0	0	49,738
SYSCO CORP COM	Stock	871829107	218,536	2,692	SH		SOLE		0	0	2,692
LINKBANCORP INC COM	Stock	53578P105	229,596	33,083	SH		SOLE		0	0	33,083
MATCH GROUP INC NEW COM	Stock	57667L107	2,196,391	60,540	SH		SOLE		0	0	60,540
ENTERGY CORP NEW COM	Stock	29364G103	859,194	8,130	SH		SOLE		0	0	8,130
ISHARES RUSSELL MID CAP GROWTH ETF	ETF	464287481	558,775	4,895	SH		SOLE		0	0	4,895
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,015,702	5,293	SH		SOLE		0	0	5,293
DARLING INGREDIENTS INC COM	Stock	237266101	3,354,394	72,122	SH		SOLE		0	0	72,122
REGENERON PHARMACEUTICALS COM	Stock	75886F107	10,518,571	10,928	SH		SOLE		0	0	10,928
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	449,854	14,886	SH		SOLE		0	0	14,886
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	407,008	8,848	SH		SOLE		0	0	8,848
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,696,286	31,181	SH		SOLE		0	0	31,181
VANGUARD MID CAP GROWTH ETF	ETF	922908538	389,538	1,652	SH		SOLE		0	0	1,652
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	263,982	3,274	SH		SOLE		0	0	3,274
APTIV PLC SHS	Stock	G6095L109	1,982,727	24,893	SH		SOLE		0	0	24,893
VISA INC COM CL A	Stock	92826C839	16,511,177	59,162	SH		SOLE		0	0	59,162
DIMENSIONAL U S CORE EQUITY 2 ETF	ETF	25434V708	1,577,179	49,364	SH		SOLE		0	0	49,364
HERSHEY CO COM	Stock	427866108	250,905	1,290	SH		SOLE		0	0	1,290
DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF	ETF	25434V880	399,153	15,690	SH		SOLE		0	0	15,690
VANGUARD VALUE ETF	ETF	922908744	5,142,351	31,575	SH		SOLE		0	0	31,575
VANGUARD GROWTH ETF	ETF	922908736	2,462,844	7,155	SH		SOLE		0	0	7,155
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	5,902,630	27,698	SH		SOLE		0	0	27,698
AMERICAN TOWER CORP NEW COM	REIT	03027X100	12,084,075	61,157	SH		SOLE		0	0	61,157
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	652,014	2,163	SH		SOLE		0	0	2,163
CONSTELLATION ENERGY CORP COM	Stock	21037T109	318,126	1,721	SH		SOLE		0	0	1,721
META PLATFORMS INC CL A	Stock	30303M102	21,896,554	45,093	SH		SOLE		0	0	45,093
INGREDION INC COM	Stock	457187102	949,172	8,123	SH		SOLE		0	0	8,123
SERVICENOW INC COM	Stock	81762P102	3,723,306	4,883	SH		SOLE		0	0	4,883
MONDELEZ INTL INC CL A	Stock	609207105	6,739,120	96,273	SH		SOLE		0	0	96,273
BROADCOM INC COM	Stock	11135F101	4,731,218	3,569	SH		SOLE		0	0	3,569
D R HORTON INC COM	Stock	23331A109	1,663,200	10,107	SH		SOLE		0	0	10,107
METLIFE INC COM	Stock	59156R108	2,569,922	34,677	SH		SOLE		0	0	34,677
FLOWERS FOODS INC COM	Stock	343498101	1,720,007	72,421	SH		SOLE		0	0	72,421
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	639,627	8,618	SH		SOLE		0	0	8,618
KINDER MORGAN INC DEL COM	Stock	49456B101	544,481	29,688	SH		SOLE		0	0	29,688
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	6,875,880	19,837	SH		SOLE		0	0	19,837
NVIDIA CORPORATION COM	Stock	67066G104	6,118,989	6,772	SH		SOLE		0	0	6,772
GENUINE PARTS CO COM	Stock	372460105	1,126,760	7,272	SH		SOLE		0	0	7,272
GRAINGER W W INC COM	Stock	384802104	227,875	224	SH		SOLE		0	0	224
ABBVIE INC COM	Stock	00287Y109	1,629,590	8,948	SH		SOLE		0	0	8,948
S P GLOBAL INC COM	Stock	78409V104	9,711,383	22,826	SH		SOLE		0	0	22,826
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	738,808	14,318	SH		SOLE		0	0	14,318
ZOETIS INC CL A	Stock	98978V103	8,875,125	52,450	SH		SOLE		0	0	52,450
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	402,202	2,956	SH		SOLE		0	0	2,956
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	669,033	2,470	SH		SOLE		0	0	2,470
BLACKSTONE INC COM	Stock	09260D107	2,767,541	21,066	SH		SOLE		0	0	21,066
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1,128,692	8,552	SH		SOLE		0	0	8,552
STRYKER CORPORATION COM	Stock	863667101	963,527	2,692	SH		SOLE		0	0	2,692
QUALCOMM INC COM	Stock	747525103	362,471	2,141	SH		SOLE		0	0	2,141
FASTENAL CO COM	Stock	311900104	1,498,986	19,432	SH		SOLE		0	0	19,432
GENERAL DYNAMICS CORP COM	Stock	369550108	434,187	1,537	SH		SOLE		0	0	1,537
RESMED INC COM	Stock	761152107	2,112,593	10,668	SH		SOLE		0	0	10,668
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	3,160,792	7,920	SH		SOLE		0	0	7,920
MCDONALDS CORP COM	Stock	580135101	3,167,043	11,232	SH		SOLE		0	0	11,232
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	3,830,081	27,869	SH		SOLE		0	0	27,869
QUEST DIAGNOSTICS INC COM	Stock	74834L100	337,118	2,532	SH		SOLE		0	0	2,532
CISCO SYS INC COM	Stock	17275R102	2,596,967	52,033	SH		SOLE		0	0	52,033
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,801,656	36,626	SH		SOLE		0	0	36,626
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	3,947,369	46,942	SH		SOLE		0	0	46,942
ADVANCED MICRO DEVICES INC COM	Stock	007903107	303,945	1,684	SH		SOLE		0	0	1,684
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	626,434	8,222	SH		SOLE		0	0	8,222
AUTODESK INC COM	Stock	052769106	2,133,100	8,191	SH		SOLE		0	0	8,191
CDW CORP COM	Stock	12514G108	491,020	1,919	SH		SOLE		0	0	1,919
AT T INC COM	Stock	00206R102	318,436	18,092	SH		SOLE		0	0	18,092
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	22,359,510	236,834	SH		SOLE		0	0	236,834
GE AEROSPACE COM NEW	Stock	369604301	457,431	2,606	SH		SOLE		0	0	2,606
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	380,477	2,315	SH		SOLE		0	0	2,315
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	641,505	8,253	SH		SOLE		0	0	8,253
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	536,937	2,919	SH		SOLE		0	0	2,919
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	608,085	4,827	SH		SOLE		0	0	4,827
ISHARES U S TECHNOLOGY ETF	ETF	464287721	779,836	5,774	SH		SOLE		0	0	5,774
VEEVA SYS INC CL A COM	Stock	922475108	2,494,142	10,765	SH		SOLE		0	0	10,765
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	8,549,585	78,928	SH		SOLE		0	0	78,928
SPDR PORTFOLIO S P 600 SMALL CAP ETF	ETF	78468R853	5,812,857	135,057	SH		SOLE		0	0	135,057
ISHARES S P 500 GROWTH ETF	ETF	464287309	486,019	5,755	SH		SOLE		0	0	5,755
ISHARES CORE S P 500 ETF	ETF	464287200	2,685,954	5,109	SH		SOLE		0	0	5,109
THE CIGNA GROUP COM	Stock	125523100	221,182	609	SH		SOLE		0	0	609
WELLS FARGO CO NEW COM	Stock	949746101	281,781	4,861	SH		SOLE		0	0	4,861
UNION PAC CORP COM	Stock	907818108	2,097,106	8,527	SH		SOLE		0	0	8,527
ECOLAB INC COM	Stock	278865100	4,957,929	21,472	SH		SOLE		0	0	21,472
ISHARES MBS ETF	ETF	464288588	1,693,346	18,322	SH		SOLE		0	0	18,322
CHARLES RIV LABS INTL INC COM	Stock	159864107	7,450,312	27,497	SH		SOLE		0	0	27,497
SALESFORCE INC COM	Stock	79466L302	11,109,626	36,887	SH		SOLE		0	0	36,887
IDEXX LABS INC COM	Stock	45168D104	1,343,345	2,488	SH		SOLE		0	0	2,488
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	18,220,971	31,350	SH		SOLE		0	0	31,350
VANGUARD MID CAP VALUE ETF	ETF	922908512	1,926,943	12,359	SH		SOLE		0	0	12,359
PROSPECT CAP CORP COM	CEF	74348T102	83,147	15,063	SH		SOLE		0	0	15,063
LOCKHEED MARTIN CORP COM	Stock	539830109	4,750,483	10,443	SH		SOLE		0	0	10,443
JPMORGAN CHASE CO COM	Stock	46625H100	8,621,766	43,044	SH		SOLE		0	0	43,044
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,216,304	33,608	SH		SOLE		0	0	33,608
CHEVRON CORP NEW COM	Stock	166764100	1,914,724	12,138	SH		SOLE		0	0	12,138
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	10,409,436	96,741	SH		SOLE		0	0	96,741
CONOCOPHILLIPS COM	Stock	20825C104	296,788	2,331	SH		SOLE		0	0	2,331
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	356,198	7,099	SH		SOLE		0	0	7,099
CINCINNATI FINL CORP COM	Stock	172062101	1,446,828	11,652	SH		SOLE		0	0	11,652
DANAHER CORPORATION COM	Stock	235851102	206,019	825	SH		SOLE		0	0	825
TJX COS INC NEW COM	Stock	872540109	5,304,123	52,298	SH		SOLE		0	0	52,298
BANK AMERICA CORP COM	Stock	060505104	744,168	19,624	SH		SOLE		0	0	19,624
WALMART INC COM	Stock	931142103	2,876,397	47,804	SH		SOLE		0	0	47,804
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	279,382	1,463	SH		SOLE		0	0	1,463
ORACLE CORP COM	Stock	68389X105	621,740	4,949	SH		SOLE		0	0	4,949
RTX CORPORATION COM	Stock	75513E101	490,908	5,033	SH		SOLE		0	0	5,033
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	577,363	4,771	SH		SOLE		0	0	4,771
PFIZER INC COM	Stock	717081103	1,328,469	47,872	SH		SOLE		0	0	47,872
MORGAN STANLEY COM NEW	Stock	617446448	230,292	2,445	SH		SOLE		0	0	2,445
CATERPILLAR INC COM	Stock	149123101	1,018,884	2,780	SH		SOLE		0	0	2,780
ALPHABET INC CAP STK CL C	Stock	02079K107	3,087,376	20,277	SH		SOLE		0	0	20,277
AMERICAN EXPRESS CO COM	Stock	025816109	8,425,733	37,005	SH		SOLE		0	0	37,005
AMGEN INC COM	Stock	031162100	5,261,752	18,506	SH		SOLE		0	0	18,506
APPLIED MATLS INC COM	Stock	038222105	16,068,745	77,916	SH		SOLE		0	0	77,916
ANALOG DEVICES INC COM	Stock	032654105	2,219,084	11,219	SH		SOLE		0	0	11,219
TRANSDIGM GROUP INC COM	Stock	893641100	4,214,626	3,422	SH		SOLE		0	0	3,422
ARISTA NETWORKS INC COM	Stock	040413106	4,142,654	14,286	SH		SOLE		0	0	14,286
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	642,028	3,515	SH		SOLE		0	0	3,515
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	906,978	14,321	SH		SOLE		0	0	14,321
METALLUS INC COM	Stock	887399103	222,500	10,000	SH		SOLE		0	0	10,000
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	595,401	10,254	SH		SOLE		0	0	10,254
SPDR PORTFOLIO S P 500 ETF	ETF	78464A854	73,468,352	1,194,024	SH		SOLE		0	0	1,194,024
EATON CORP PLC SHS	Stock	G29183103	1,093,754	3,498	SH		SOLE		0	0	3,498
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	20,817,717	456,629	SH		SOLE		0	0	456,629
CIENA CORP COM NEW	Stock	171779309	355,232	7,183	SH		SOLE		0	0	7,183
VANGUARD SHORT TERM BOND ETF	ETF	921937827	213,065	2,779	SH		SOLE		0	0	2,779
SPDR PORTFOLIO S P 500 GROWTH ETF	ETF	78464A409	4,404,994	60,218	SH		SOLE		0	0	60,218
LAM RESEARCH CORP COM	Stock	512807108	256,494	264	SH		SOLE		0	0	264
MKS INSTRS INC COM	Stock	55306N104	7,535,507	56,657	SH		SOLE		0	0	56,657
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	561,674	26,977	SH		SOLE		0	0	26,977
PHILIP MORRIS INTL INC COM	Stock	718172109	726,587	7,930	SH		SOLE		0	0	7,930
NUCOR CORP COM	Stock	670346105	254,895	1,288	SH		SOLE		0	0	1,288
ROPER TECHNOLOGIES INC COM	Stock	776696106	11,007,382	19,626	SH		SOLE		0	0	19,626
SYNOPSYS INC COM	Stock	871607107	2,298,001	4,021	SH		SOLE		0	0	4,021
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	2,898,018	30,441	SH		SOLE		0	0	30,441
PNC FINL SVCS GROUP INC COM	Stock	693475105	300,993	1,862	SH		SOLE		0	0	1,862
EQUINIX INC COM	REIT	29444U700	2,322,149	2,813	SH		SOLE		0	0	2,813
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	1,551,269	28,605	SH		SOLE		0	0	28,605
ALTRIA GROUP INC COM	Stock	02209S103	539,622	12,370	SH		SOLE		0	0	12,370
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	7,530,258	51,750	SH		SOLE		0	0	51,750
EXXON MOBIL CORP COM	Stock	30231G102	3,031,443	26,079	SH		SOLE		0	0	26,079
UNITEDHEALTH GROUP INC COM	Stock	91324P102	12,760,587	25,794	SH		SOLE		0	0	25,794
TRAVELERS COMPANIES INC COM	Stock	89417E109	440,748	1,915	SH		SOLE		0	0	1,915
LOWES COS INC COM	Stock	548661107	2,204,749	8,655	SH		SOLE		0	0	8,655
COLGATE PALMOLIVE CO COM	Stock	194162103	202,162	2,245	SH		SOLE		0	0	2,245
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	452,299	11,404	SH		SOLE		0	0	11,404
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	375,048	5,712	SH		SOLE		0	0	5,712
LANTHEUS HLDGS INC COM	Stock	516544103	2,179,458	35,017	SH		SOLE		0	0	35,017
SCHWAB CHARLES CORP COM	Stock	808513105	4,856,579	67,135	SH		SOLE		0	0	67,135
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF	ETF	78463X889	1,902,562	53,084	SH		SOLE		0	0	53,084
CARDINAL HEALTH INC COM	Stock	14149Y108	302,465	2,703	SH		SOLE		0	0	2,703
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	3,454,312	57,209	SH		SOLE		0	0	57,209
BLACKROCK INC COM	Stock	09247X101	19,233,167	23,069	SH		SOLE		0	0	23,069
ISHARES CORE S P MID CAP ETF	ETF	464287507	541,281	8,911	SH		SOLE		0	0	8,911
VANGUARD TAX EXEMPT BOND ETF	ETF	922907746	4,540,325	89,729	SH		SOLE		0	0	89,729
ISHARES MSCI EAFE ETF	ETF	464287465	343,398	4,300	SH		SOLE		0	0	4,300
APPLE INC COM	Stock	037833100	58,399,751	340,563	SH		SOLE		0	0	340,563
WEC ENERGY GROUP INC COM	Stock	92939U106	1,342,620	16,349	SH		SOLE		0	0	16,349
ABBOTT LABS COM	Stock	002824100	3,097,819	27,255	SH		SOLE		0	0	27,255
DISNEY WALT CO COM	Stock	254687106	1,425,146	11,647	SH		SOLE		0	0	11,647
ISHARES RUSSELL 1000 ETF	ETF	464287622	647,779	2,249	SH		SOLE		0	0	2,249
MARSH MCLENNAN COS INC COM	Stock	571748102	2,180,857	10,587	SH		SOLE		0	0	10,587