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
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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	28,012,302	144,953	SH		SOLE		0	0	144,953
ULTA BEAUTY INC COM	Stock	90384S303	2,964,639	7,683	SH		SOLE		0	0	7,683
INVESCO QQQ TRUST SERIES I	ETF	46090E103	882,094	1,841	SH		SOLE		0	0	1,841
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,096,331	4,846	SH		SOLE		0	0	4,846
STARBUCKS CORP COM	Stock	855244109	808,685	10,387	SH		SOLE		0	0	10,387
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	41,262,051	1,644,561	SH		SOLE		0	0	1,644,561
ELEVANCE HEALTH INC COM	Stock	036752103	271,471	501	SH		SOLE		0	0	501
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	459,563	9,206	SH		SOLE		0	0	9,206
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	2,285,312	45,752	SH		SOLE		0	0	45,752
JOHNSON JOHNSON COM	Stock	478160104	3,212,020	21,976	SH		SOLE		0	0	21,976
WASTE MGMT INC DEL COM	Stock	94106L109	2,082,896	9,763	SH		SOLE		0	0	9,763
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	6,271,639	23,444	SH		SOLE		0	0	23,444
VANGUARD ENERGY ETF	ETF	92204A306	472,901	3,707	SH		SOLE		0	0	3,707
COSTCO WHSL CORP NEW COM	Stock	22160K105	13,888,044	16,339	SH		SOLE		0	0	16,339
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	201,282	445	SH		SOLE		0	0	445
WATSCO INC COM	Stock	942622200	2,111,607	4,558	SH		SOLE		0	0	4,558
YUM BRANDS INC COM	Stock	988498101	210,124	1,586	SH		SOLE		0	0	1,586
PROCTER AND GAMBLE CO COM	Stock	742718109	3,584,232	21,733	SH		SOLE		0	0	21,733
COCA COLA CO COM	Stock	191216100	322,428	5,065	SH		SOLE		0	0	5,065
UNITED PARCEL SERVICE INC CL B	Stock	911312106	521,895	3,813	SH		SOLE		0	0	3,813
MARRIOTT INTL INC NEW CL A	Stock	571903202	356,127	1,473	SH		SOLE		0	0	1,473
VANGUARD REAL ESTATE ETF	ETF	922908553	350,870	4,189	SH		SOLE		0	0	4,189
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	21,749,997	799,044	SH		SOLE		0	0	799,044
INTEL CORP COM	Stock	458140100	257,827	8,325	SH		SOLE		0	0	8,325
CME GROUP INC COM	Stock	12572Q105	1,654,108	8,413	SH		SOLE		0	0	8,413
MEDTRONIC PLC SHS	Stock	G5960L103	344,162	4,372	SH		SOLE		0	0	4,372
NETFLIX INC COM	Stock	64110L106	451,494	669	SH		SOLE		0	0	669
PAYCHEX INC COM	Stock	704326107	419,276	3,536	SH		SOLE		0	0	3,536
POOL CORP COM	Stock	73278L105	4,894,036	15,924	SH		SOLE		0	0	15,924
LAUDER ESTEE COS INC CL A	Stock	518439104	6,266,420	58,894	SH		SOLE		0	0	58,894
PROLOGIS INC COM	REIT	74340W103	1,267,211	11,283	SH		SOLE		0	0	11,283
MERCK CO INC COM	Stock	58933Y105	3,930,355	31,747	SH		SOLE		0	0	31,747
SPDR SP 500 ETF TRUST	ETF	78462F103	1,429,043	2,625	SH		SOLE		0	0	2,625
MCKESSON CORP COM	Stock	58155Q103	236,536	405	SH		SOLE		0	0	405
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,155,915	4,886	SH		SOLE		0	0	4,886
UNITED RENTALS INC COM	Stock	911363109	3,745,285	5,791	SH		SOLE		0	0	5,791
ALLSTATE CORP COM	Stock	020002101	269,190	1,686	SH		SOLE		0	0	1,686
LAMB WESTON HLDGS INC COM	Stock	513272104	1,874,779	22,297	SH		SOLE		0	0	22,297
CORNING INC COM	Stock	219350105	862,538	22,201	SH		SOLE		0	0	22,201
BANK NEW YORK MELLON CORP COM	Stock	064058100	277,330	4,630	SH		SOLE		0	0	4,630
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,361,893	33,023	SH		SOLE		0	0	33,023
CHUBB LIMITED COM	Stock	H1467J104	283,138	1,110	SH		SOLE		0	0	1,110
FEDEX CORP COM	Stock	31428X106	7,210,701	24,048	SH		SOLE		0	0	24,048
SNAP ON INC COM	Stock	833034101	825,469	3,158	SH		SOLE		0	0	3,158
SHERWIN WILLIAMS CO COM	Stock	824348106	7,911,306	26,509	SH		SOLE		0	0	26,509
PEPSICO INC COM	Stock	713448108	4,064,144	24,641	SH		SOLE		0	0	24,641
TE CONNECTIVITY LTD SHS	Stock	H84989104	7,452,857	49,543	SH		SOLE		0	0	49,543
HONEYWELL INTL INC COM	Stock	438516106	8,180,771	38,310	SH		SOLE		0	0	38,310
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	259,692	789	SH		SOLE		0	0	789
FIRSTENERGY CORP COM	Stock	337932107	217,373	5,680	SH		SOLE		0	0	5,680
HOME DEPOT INC COM	Stock	437076102	7,182,175	20,863	SH		SOLE		0	0	20,863
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	319,074	1,336	SH		SOLE		0	0	1,336
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	932,363	6,397	SH		SOLE		0	0	6,397
VERISK ANALYTICS INC COM	Stock	92345Y106	1,345,520	4,991	SH		SOLE		0	0	4,991
SOUTHERN CO COM	Stock	842587107	458,748	5,914	SH		SOLE		0	0	5,914
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	476,399	1,306	SH		SOLE		0	0	1,306
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	617,198	8,059	SH		SOLE		0	0	8,059
SPDR PORTFOLIO SP 400 MID CAP ETF	ETF	78464A847	795,464	15,506	SH		SOLE		0	0	15,506
FORTINET INC COM	Stock	34959E109	2,874,758	47,698	SH		SOLE		0	0	47,698
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,479,851	6,095	SH		SOLE		0	0	6,095
ADOBE INC COM	Stock	00724F101	3,706,562	6,672	SH		SOLE		0	0	6,672
ALPHABET INC CAP STK CL A	Stock	02079K305	27,739,739	152,290	SH		SOLE		0	0	152,290
FISERV INC COM	Stock	337738108	228,776	1,535	SH		SOLE		0	0	1,535
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	686,439	650	SH		SOLE		0	0	650
INTUIT COM	Stock	461202103	212,570	323	SH		SOLE		0	0	323
CONSTELLATION BRANDS INC CL A	Stock	21036P108	698,074	2,713	SH		SOLE		0	0	2,713
CSX CORP COM	Stock	126408103	352,390	10,534	SH		SOLE		0	0	10,534
COMCAST CORP NEW CL A	Stock	20030N101	1,673,016	42,722	SH		SOLE		0	0	42,722
MICROSOFT CORP COM	Stock	594918104	43,959,066	98,353	SH		SOLE		0	0	98,353
SSC TECHNOLOGIES HLDGS INC COM	Stock	78467J100	5,892,934	94,031	SH		SOLE		0	0	94,031
VALERO ENERGY CORP COM	Stock	91913Y100	280,100	1,786	SH		SOLE		0	0	1,786
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	947,384	11,059	SH		SOLE		0	0	11,059
RPM INTL INC COM	Stock	749685103	208,037	1,932	SH		SOLE		0	0	1,932
AVERY DENNISON CORP COM	Stock	053611109	741,422	3,390	SH		SOLE		0	0	3,390
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,224,482	2	SH		SOLE		0	0	2
BOEING CO COM	Stock	097023105	721,220	3,962	SH		SOLE		0	0	3,962
VANGUARD SMALLCAP ETF	ETF	922908751	418,842	1,920	SH		SOLE		0	0	1,920
VANGUARD MIDCAP ETF	ETF	922908629	458,700	1,894	SH		SOLE		0	0	1,894
NEXTERA ENERGY INC COM	Stock	65339F101	17,038,996	240,629	SH		SOLE		0	0	240,629
NIKE INC CL B	Stock	654106103	6,218,626	82,507	SH		SOLE		0	0	82,507
VANGUARD SHORTTERM TREASURY ETF	ETF	92206C102	598,282	10,317	SH		SOLE		0	0	10,317
TESLA INC COM	Stock	88160R101	1,594,517	8,058	SH		SOLE		0	0	8,058
VANGUARD LONGTERM TREASURY ETF	ETF	92206C847	325,907	5,650	SH		SOLE		0	0	5,650
LINDE PLC SHS	Stock	G54950103	796,440	1,815	SH		SOLE		0	0	1,815
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	822,076	19,997	SH		SOLE		0	0	19,997
NORFOLK SOUTHN CORP COM	Stock	655844108	255,910	1,192	SH		SOLE		0	0	1,192
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	223,716	388	SH		SOLE		0	0	388
AMDOCS LTD SHS	Stock	G02602103	337,360	4,274	SH		SOLE		0	0	4,274
VANGUARD SP 500 ETF	ETF	922908363	493,128	986	SH		SOLE		0	0	986
SPDR SP 600 SMALL CAP VALUE ETF	ETF	78464A300	1,226,414	15,661	SH		SOLE		0	0	15,661
SPDR SP 400 MID CAP GROWTH ETF	ETF	78464A821	1,509,357	17,955	SH		SOLE		0	0	17,955
SPDR SP 600 SMALL CAP GROWTH ETF	ETF	78464A201	1,154,946	13,451	SH		SOLE		0	0	13,451
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	819,378	8,009	SH		SOLE		0	0	8,009
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	790,700	9,646	SH		SOLE		0	0	9,646
ELI LILLY CO COM	Stock	532457108	1,588,036	1,754	SH		SOLE		0	0	1,754
AIR PRODS CHEMS INC COM	Stock	009158106	1,345,634	5,214	SH		SOLE		0	0	5,214
AVANTIS US SMALL CAP VALUE ETF	ETF	025072877	267,365	2,980	SH		SOLE		0	0	2,980
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	74,313,300	1,232,393	SH		SOLE		0	0	1,232,393
PPL CORP COM	Stock	69351T106	363,419	13,143	SH		SOLE		0	0	13,143
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	371,552	3,707	SH		SOLE		0	0	3,707
INCYTE CORP COM	Stock	45337C102	3,013,480	49,711	SH		SOLE		0	0	49,711
LINKBANCORP INC COM	Stock	53578P105	202,467	33,083	SH		SOLE		0	0	33,083
MATCH GROUP INC NEW COM	Stock	57667L107	1,780,389	58,604	SH		SOLE		0	0	58,604
ENTERGY CORP NEW COM	Stock	29364G103	834,706	7,800	SH		SOLE		0	0	7,800
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	540,762	4,900	SH		SOLE		0	0	4,900
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	874,895	4,793	SH		SOLE		0	0	4,793
DARLING INGREDIENTS INC COM	Stock	237266101	2,546,407	69,290	SH		SOLE		0	0	69,290
REGENERON PHARMACEUTICALS COM	Stock	75886F107	11,370,568	10,818	SH		SOLE		0	0	10,818
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	373,189	12,578	SH		SOLE		0	0	12,578
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	286,743	6,291	SH		SOLE		0	0	6,291
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,601,149	30,187	SH		SOLE		0	0	30,187
VANGUARD MIDCAP GROWTH ETF	ETF	922908538	379,246	1,652	SH		SOLE		0	0	1,652
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	269,671	3,468	SH		SOLE		0	0	3,468
APTIV PLC SHS	Stock	G6095L109	1,766,485	25,085	SH		SOLE		0	0	25,085
VISA INC COM CL A	Stock	92826C839	15,263,628	58,153	SH		SOLE		0	0	58,153
DIMENSIONAL US CORE EQUITY 2 ETF	ETF	25434V708	1,438,903	44,631	SH		SOLE		0	0	44,631
HERSHEY CO COM	Stock	427866108	256,259	1,394	SH		SOLE		0	0	1,394
DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF	ETF	25434V880	368,996	14,516	SH		SOLE		0	0	14,516
VANGUARD VALUE ETF	ETF	922908744	5,105,174	31,825	SH		SOLE		0	0	31,825
VANGUARD GROWTH ETF	ETF	922908736	2,570,485	6,872	SH		SOLE		0	0	6,872
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	6,292,963	28,021	SH		SOLE		0	0	28,021
AMERICAN TOWER CORP NEW COM	REIT	03027X100	12,053,729	62,011	SH		SOLE		0	0	62,011
IRON MTN INC DEL COM	REIT	46284V101	214,102	2,389	SH		SOLE		0	0	2,389
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	630,217	2,040	SH		SOLE		0	0	2,040
CONSTELLATION ENERGY CORP COM	Stock	21037T109	344,664	1,721	SH		SOLE		0	0	1,721
META PLATFORMS INC CL A	Stock	30303M102	22,489,259	44,602	SH		SOLE		0	0	44,602
INGREDION INC COM	Stock	457187102	1,035,855	9,031	SH		SOLE		0	0	9,031
SERVICENOW INC COM	Stock	81762P102	3,775,229	4,799	SH		SOLE		0	0	4,799
MONDELEZ INTL INC CL A	Stock	609207105	6,325,251	96,657	SH		SOLE		0	0	96,657
BROADCOM INC COM	Stock	11135F101	12,156,937	7,571	SH		SOLE		0	0	7,571
D R HORTON INC COM	Stock	23331A109	1,217,894	8,641	SH		SOLE		0	0	8,641
METLIFE INC COM	Stock	59156R108	2,444,850	34,831	SH		SOLE		0	0	34,831
FLOWERS FOODS INC COM	Stock	343498101	1,626,745	73,276	SH		SOLE		0	0	73,276
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	600,442	8,266	SH		SOLE		0	0	8,266
KINDER MORGAN INC DEL COM	Stock	49456B101	655,771	33,003	SH		SOLE		0	0	33,003
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	6,928,523	22,835	SH		SOLE		0	0	22,835
NVIDIA CORPORATION COM	Stock	67066G104	6,895,498	55,815	SH		SOLE		0	0	55,815
GENUINE PARTS CO COM	Stock	372460105	1,012,510	7,320	SH		SOLE		0	0	7,320
GRAINGER W W INC COM	Stock	384802104	202,101	224	SH		SOLE		0	0	224
ABBVIE INC COM	Stock	00287Y109	1,494,028	8,710	SH		SOLE		0	0	8,710
SP GLOBAL INC COM	Stock	78409V104	10,171,342	22,805	SH		SOLE		0	0	22,805
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	691,090	12,910	SH		SOLE		0	0	12,910
ZOETIS INC CL A	Stock	98978V103	9,163,554	52,858	SH		SOLE		0	0	52,858
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	574,604	2,188	SH		SOLE		0	0	2,188
BLACKSTONE INC COM	Stock	09260D107	2,555,603	20,642	SH		SOLE		0	0	20,642
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	928,148	8,552	SH		SOLE		0	0	8,552
STRYKER CORPORATION COM	Stock	863667101	913,614	2,685	SH		SOLE		0	0	2,685
QUALCOMM INC COM	Stock	747525103	407,920	2,048	SH		SOLE		0	0	2,048
FASTENAL CO COM	Stock	311900104	1,221,386	19,436	SH		SOLE		0	0	19,436
GENERAL DYNAMICS CORP COM	Stock	369550108	443,333	1,528	SH		SOLE		0	0	1,528
RESMED INC COM	Stock	761152107	2,007,241	10,486	SH		SOLE		0	0	10,486
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	3,500,079	7,868	SH		SOLE		0	0	7,868
MCDONALDS CORP COM	Stock	580135101	2,832,872	11,116	SH		SOLE		0	0	11,116
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	3,710,415	27,105	SH		SOLE		0	0	27,105
QUEST DIAGNOSTICS INC COM	Stock	74834L100	227,580	1,662	SH		SOLE		0	0	1,662
CISCO SYS INC COM	Stock	17275R102	2,349,358	49,449	SH		SOLE		0	0	49,449
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,776,804	36,507	SH		SOLE		0	0	36,507
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	2,811,000	34,669	SH		SOLE		0	0	34,669
ADVANCED MICRO DEVICES INC COM	Stock	007903107	273,161	1,684	SH		SOLE		0	0	1,684
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	415,069	5,318	SH		SOLE		0	0	5,318
AUTODESK INC COM	Stock	052769106	2,031,317	8,209	SH		SOLE		0	0	8,209
CDW CORP COM	Stock	12514G108	411,574	1,838	SH		SOLE		0	0	1,838
ATT INC COM	Stock	00206R102	345,920	18,101	SH		SOLE		0	0	18,101
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	20,726,254	227,386	SH		SOLE		0	0	227,386
GE AEROSPACE COM NEW	Stock	369604301	414,275	2,606	SH		SOLE		0	0	2,606
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	353,112	2,067	SH		SOLE		0	0	2,067
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	488,450	6,332	SH		SOLE		0	0	6,332
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	491,842	2,696	SH		SOLE		0	0	2,696
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	453,515	3,721	SH		SOLE		0	0	3,721
ISHARES US TECHNOLOGY ETF	ETF	464287721	868,987	5,774	SH		SOLE		0	0	5,774
VEEVA SYS INC CL A COM	Stock	922475108	1,931,670	10,555	SH		SOLE		0	0	10,555
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	6,627,450	62,182	SH		SOLE		0	0	62,182
SPDR PORTFOLIO SP 600 SMALL CAP ETF	ETF	78468R853	6,073,223	146,237	SH		SOLE		0	0	146,237
ISHARES SP 500 GROWTH ETF	ETF	464287309	424,566	4,587	SH		SOLE		0	0	4,587
ISHARES CORE SP 500 ETF	ETF	464287200	2,573,075	4,702	SH		SOLE		0	0	4,702
THE CIGNA GROUP COM	Stock	125523100	201,317	609	SH		SOLE		0	0	609
WELLS FARGO CO NEW COM	Stock	949746101	285,709	4,810	SH		SOLE		0	0	4,810
UNION PAC CORP COM	Stock	907818108	1,817,568	8,033	SH		SOLE		0	0	8,033
ECOLAB INC COM	Stock	278865100	4,838,107	20,328	SH		SOLE		0	0	20,328
ISHARES MBS ETF	ETF	464288588	1,688,970	18,396	SH		SOLE		0	0	18,396
CHARLES RIV LABS INTL INC COM	Stock	159864107	5,700,368	27,594	SH		SOLE		0	0	27,594
SALESFORCE INC COM	Stock	79466L302	9,666,334	37,597	SH		SOLE		0	0	37,597
IDEXX LABS INC COM	Stock	45168D104	1,212,153	2,488	SH		SOLE		0	0	2,488
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	15,186,357	27,461	SH		SOLE		0	0	27,461
VANGUARD MIDCAP VALUE ETF	ETF	922908512	1,797,388	11,948	SH		SOLE		0	0	11,948
LOCKHEED MARTIN CORP COM	Stock	539830109	4,985,562	10,673	SH		SOLE		0	0	10,673
JPMORGAN CHASE CO COM	Stock	46625H100	7,919,500	39,155	SH		SOLE		0	0	39,155
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,277,058	33,901	SH		SOLE		0	0	33,901
CHEVRON CORP NEW COM	Stock	166764100	1,844,650	11,792	SH		SOLE		0	0	11,792
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	10,120,114	94,979	SH		SOLE		0	0	94,979
CONOCOPHILLIPS COM	Stock	20825C104	263,358	2,302	SH		SOLE		0	0	2,302
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	352,668	7,136	SH		SOLE		0	0	7,136
CINCINNATI FINL CORP COM	Stock	172062101	1,376,101	11,652	SH		SOLE		0	0	11,652
DANAHER CORPORATION COM	Stock	235851102	221,866	888	SH		SOLE		0	0	888
TJX COS INC NEW COM	Stock	872540109	6,253,337	56,796	SH		SOLE		0	0	56,796
BANK AMERICA CORP COM	Stock	060505104	595,757	14,980	SH		SOLE		0	0	14,980
WALMART INC COM	Stock	931142103	3,074,902	45,412	SH		SOLE		0	0	45,412
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	251,167	1,452	SH		SOLE		0	0	1,452
ORACLE CORP COM	Stock	68389X105	692,105	4,901	SH		SOLE		0	0	4,901
RTX CORPORATION COM	Stock	75513E101	497,542	4,956	SH		SOLE		0	0	4,956
TEXAS INSTRS INC COM	Stock	882508104	232,430	1,194	SH		SOLE		0	0	1,194
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	506,663	4,272	SH		SOLE		0	0	4,272
PFIZER INC COM	Stock	717081103	1,411,116	50,433	SH		SOLE		0	0	50,433
MORGAN STANLEY COM NEW	Stock	617446448	260,202	2,677	SH		SOLE		0	0	2,677
CATERPILLAR INC COM	Stock	149123101	926,455	2,781	SH		SOLE		0	0	2,781
ALPHABET INC CAP STK CL C	Stock	02079K107	3,503,546	19,101	SH		SOLE		0	0	19,101
AMERICAN EXPRESS CO COM	Stock	025816109	8,426,379	36,391	SH		SOLE		0	0	36,391
AMGEN INC COM	Stock	031162100	5,710,705	18,277	SH		SOLE		0	0	18,277
APPLIED MATLS INC COM	Stock	038222105	17,226,280	72,995	SH		SOLE		0	0	72,995
ANALOG DEVICES INC COM	Stock	032654105	1,786,145	7,825	SH		SOLE		0	0	7,825
TRANSDIGM GROUP INC COM	Stock	893641100	3,933,855	3,079	SH		SOLE		0	0	3,079
ARISTA NETWORKS INC COM	Stock	040413106	5,011,513	14,299	SH		SOLE		0	0	14,299
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	641,817	3,515	SH		SOLE		0	0	3,515
ISHARES MSCI EAFE SMALLCAP ETF	ETF	464288273	844,628	13,702	SH		SOLE		0	0	13,702
METALLUS INC COM	Stock	887399103	202,700	10,000	SH		SOLE		0	0	10,000
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	591,194	10,262	SH		SOLE		0	0	10,262
SPDR PORTFOLIO SP 500 ETF	ETF	78464A854	78,151,633	1,221,119	SH		SOLE		0	0	1,221,119
EATON CORP PLC SHS	Stock	G29183103	1,096,797	3,498	SH		SOLE		0	0	3,498
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	20,949,334	463,275	SH		SOLE		0	0	463,275
CIENA CORP COM NEW	Stock	171779309	297,656	6,178	SH		SOLE		0	0	6,178
EXLSERVICE HOLDINGS INC COM	Stock	302081104	1,662,080	53,000	SH		SOLE		0	0	53,000
VANGUARD SHORTTERM BOND ETF	ETF	921937827	207,780	2,709	SH		SOLE		0	0	2,709
GARTNER INC COM	Stock	366651107	1,260,960	2,808	SH		SOLE		0	0	2,808
SPDR PORTFOLIO SP 500 GROWTH ETF	ETF	78464A409	4,850,736	60,535	SH		SOLE		0	0	60,535
LAM RESEARCH CORP COM	Stock	512807108	276,861	260	SH		SOLE		0	0	260
MKS INSTRS INC COM	Stock	55306N104	2,690,757	20,606	SH		SOLE		0	0	20,606
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	660,087	28,913	SH		SOLE		0	0	28,913
PHILIP MORRIS INTL INC COM	Stock	718172109	724,336	7,148	SH		SOLE		0	0	7,148
NUCOR CORP COM	Stock	670346105	203,607	1,288	SH		SOLE		0	0	1,288
ROPER TECHNOLOGIES INC COM	Stock	776696106	11,025,273	19,560	SH		SOLE		0	0	19,560
SYNOPSYS INC COM	Stock	871607107	2,329,064	3,914	SH		SOLE		0	0	3,914
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	2,941,538	31,203	SH		SOLE		0	0	31,203
PNC FINL SVCS GROUP INC COM	Stock	693475105	304,025	1,955	SH		SOLE		0	0	1,955
EQUINIX INC COM	REIT	29444U700	1,927,806	2,547	SH		SOLE		0	0	2,547
BRISTOLMYERS SQUIBB CO COM	Stock	110122108	1,080,339	26,013	SH		SOLE		0	0	26,013
ALTRIA GROUP INC COM	Stock	02209S103	938,246	20,598	SH		SOLE		0	0	20,598
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	6,805,782	52,501	SH		SOLE		0	0	52,501
EXXON MOBIL CORP COM	Stock	30231G102	3,032,873	26,345	SH		SOLE		0	0	26,345
UNITEDHEALTH GROUP INC COM	Stock	91324P102	12,930,705	25,391	SH		SOLE		0	0	25,391
TRAVELERS COMPANIES INC COM	Stock	89417E109	389,423	1,915	SH		SOLE		0	0	1,915
COLGATE PALMOLIVE CO COM	Stock	194162103	215,622	2,222	SH		SOLE		0	0	2,222
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	386,362	9,894	SH		SOLE		0	0	9,894
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	336,522	4,938	SH		SOLE		0	0	4,938
LANTHEUS HLDGS INC COM	Stock	516544103	2,689,072	33,492	SH		SOLE		0	0	33,492
SCHWAB CHARLES CORP COM	Stock	808513105	5,357,321	72,700	SH		SOLE		0	0	72,700
SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF	ETF	78463X889	1,910,425	54,459	SH		SOLE		0	0	54,459
CARDINAL HEALTH INC COM	Stock	14149Y108	285,128	2,900	SH		SOLE		0	0	2,900
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	3,144,237	57,209	SH		SOLE		0	0	57,209
BLACKROCK INC COM	Stock	09247X101	17,813,654	22,625	SH		SOLE		0	0	22,625
ISHARES CORE SP MIDCAP ETF	ETF	464287507	490,190	8,376	SH		SOLE		0	0	8,376
VANGUARD TAXEXEMPT BOND ETF	ETF	922907746	3,543,801	70,720	SH		SOLE		0	0	70,720
ISHARES MSCI EAFE ETF	ETF	464287465	336,819	4,300	SH		SOLE		0	0	4,300
APPLE INC COM	Stock	037833100	70,073,303	332,700	SH		SOLE		0	0	332,700
WEC ENERGY GROUP INC COM	Stock	92939U106	1,285,606	16,385	SH		SOLE		0	0	16,385
ABBOTT LABS COM	Stock	002824100	2,670,355	25,698	SH		SOLE		0	0	25,698
DISNEY WALT CO COM	Stock	254687106	1,041,269	10,487	SH		SOLE		0	0	10,487
BOOKING HOLDINGS INC COM	Stock	09857L108	218,156	55	SH		SOLE		0	0	55
ISHARES RUSSELL 1000 ETF	ETF	464287622	669,167	2,249	SH		SOLE		0	0	2,249
MARSH MCLENNAN COS INC COM	Stock	571748102	2,147,119	10,189	SH		SOLE		0	0	10,189