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 |
ABBOTT LABS | COM | 002824100 | 2,793,201 | 25,621 | SH | | SOLE | | 25,621 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,347,266 | 17,422 | SH | | SOLE | | 17,422 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,703,974 | 15,244 | SH | | SOLE | | 15,244 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 600,480 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 224,403 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,178,266 | 11,520 | SH | | SOLE | | 11,520 | 0 | 0 |
AFLAC INC | COM | 001055102 | 353,816 | 5,069 | SH | | SOLE | | 5,069 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 434,918 | 1,452 | SH | | SOLE | | 1,452 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 876,259 | 10,513 | SH | | SOLE | | 10,513 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,776,562 | 31,219 | SH | | SOLE | | 31,219 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,007,837 | 58,545 | SH | | SOLE | | 58,545 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 371,551 | 8,202 | SH | | SOLE | | 8,202 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,984,941 | 61,253 | SH | | SOLE | | 61,253 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 778,848 | 4,471 | SH | | SOLE | | 4,471 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 321,940 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 359,065 | 1,081 | SH | | SOLE | | 1,081 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,409,341 | 22,914 | SH | | SOLE | | 22,914 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,195,597 | 14,393 | SH | | SOLE | | 14,393 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,328,055 | 27,405 | SH | | SOLE | | 27,405 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 506,116 | 2,598 | SH | | SOLE | | 2,598 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 976,278 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 162,400 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 21,222,543 | 109,411 | SH | | SOLE | | 109,411 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 399,364 | 2,763 | SH | | SOLE | | 2,763 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 244,241 | 337 | SH | | SOLE | | 337 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 296,334 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 411,400 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,392,289 | 10,824 | SH | | SOLE | | 10,824 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 238,974 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
AZENTA INC | COM | 114340102 | 294,364 | 6,306 | SH | | SOLE | | 6,306 | 0 | 0 |
BALL CORP | COM | 058498106 | 789,269 | 13,559 | SH | | SOLE | | 13,559 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,205,496 | 42,018 | SH | | SOLE | | 42,018 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,384,422 | 30,195 | SH | | SOLE | | 30,195 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,074,596 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 10,577,173 | 195,043 | SH | | SOLE | | 195,043 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,840,342 | 11,262 | SH | | SOLE | | 11,262 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 732,711 | 8,976 | SH | | SOLE | | 8,976 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 506,802 | 7,120 | SH | | SOLE | | 7,120 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 514,208 | 744 | SH | | SOLE | | 744 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,028,620 | 11,064 | SH | | SOLE | | 11,064 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,058,334 | 5,012 | SH | | SOLE | | 5,012 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 203,670 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 342,242 | 9,698 | SH | | SOLE | | 9,698 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 242,772 | 5,544 | SH | | SOLE | | 5,544 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 492,479 | 7,701 | SH | | SOLE | | 7,701 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 342,635 | 395 | SH | | SOLE | | 395 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,331,168 | 8,037 | SH | | SOLE | | 8,037 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 459,621 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
CDW CORP | COM | 12514G108 | 289,196 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
CERENCE INC | COM | 156727109 | 522,866 | 17,888 | SH | | SOLE | | 17,888 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 473,173 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,753,071 | 30,207 | SH | | SOLE | | 30,207 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 282,486 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 569,968 | 11,016 | SH | | SOLE | | 11,016 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 321,083 | 6,974 | SH | | SOLE | | 6,974 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 18,173 | 20,258 | SH | | SOLE | | 20,258 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 362,427 | 1,956 | SH | | SOLE | | 1,956 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 1,352,433 | 57,137 | SH | | SOLE | | 57,137 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,243,567 | 53,471 | SH | | SOLE | | 53,471 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 749,043 | 13,371 | SH | | SOLE | | 13,371 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 628,257 | 103,162 | SH | | SOLE | | 103,162 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 307,236 | 3,988 | SH | | SOLE | | 3,988 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,202,956 | 28,952 | SH | | SOLE | | 28,952 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 533,830 | 7,351 | SH | | SOLE | | 7,351 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,354,196 | 69,816 | SH | | SOLE | | 69,816 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 455,988 | 4,401 | SH | | SOLE | | 4,401 | 0 | 0 |
COPART INC | COM | 217204106 | 381,805 | 4,186 | SH | | SOLE | | 4,186 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 487,754 | 8,512 | SH | | SOLE | | 8,512 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 946,604 | 10,636 | SH | | SOLE | | 10,636 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,374,484 | 2,553 | SH | | SOLE | | 2,553 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,352,667 | 48,498 | SH | | SOLE | | 48,498 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,153,559 | 7,379 | SH | | SOLE | | 7,379 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 815,280 | 3,397 | SH | | SOLE | | 3,397 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 255,788 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 219,613 | 542 | SH | | SOLE | | 542 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 736,619 | 5,732 | SH | | SOLE | | 5,732 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 521,069 | 4,576 | SH | | SOLE | | 4,576 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,590,719 | 40,219 | SH | | SOLE | | 40,219 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,307,145 | 19,479 | SH | | SOLE | | 19,479 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 553,483 | 20,753 | SH | | SOLE | | 20,753 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 252,984 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
EBAY INC. | COM | 278642103 | 215,719 | 4,827 | SH | | SOLE | | 4,827 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 373,648 | 841 | SH | | SOLE | | 841 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 856,084 | 9,471 | SH | | SOLE | | 9,471 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,139,457 | 89,721 | SH | | SOLE | | 89,721 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 226,451 | 4,263 | SH | | SOLE | | 4,263 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,599,053 | 98,636 | SH | | SOLE | | 98,636 | 0 | 0 |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 53,257 | 104,425 | SH | | SOLE | | 104,425 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 3,294,671 | 14,002 | SH | | SOLE | | 14,002 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 721,225 | 920 | SH | | SOLE | | 920 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 68,520 | 11,420 | SH | | SOLE | | 11,420 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,364,649 | 12,724 | SH | | SOLE | | 12,724 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 898,257 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 268,532 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
FISERV INC | COM | 337738108 | 861,100 | 6,826 | SH | | SOLE | | 6,826 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,560,858 | 20,649 | SH | | SOLE | | 20,649 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 3,350,760 | 281,104 | SH | | SOLE | | 281,104 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 295,267 | 6,093 | SH | | SOLE | | 6,093 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 348,664 | 3,174 | SH | | SOLE | | 3,174 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 604,219 | 20,650 | SH | | SOLE | | 20,650 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 559,719 | 17,361 | SH | | SOLE | | 17,361 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,189,213 | 22,221 | SH | | SOLE | | 22,221 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 226,505 | 10,438 | SH | | SOLE | | 10,438 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 257,575 | 5,691 | SH | | SOLE | | 5,691 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 241,502 | 2,413 | SH | | SOLE | | 2,413 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 945,769 | 22,751 | SH | | SOLE | | 22,751 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 652,939 | 20,827 | SH | | SOLE | | 20,827 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,440,192 | 16,497 | SH | | SOLE | | 16,497 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 325,443 | 1,009 | SH | | SOLE | | 1,009 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 5,040,667 | 6,392 | SH | | SOLE | | 6,392 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 419,277 | 5,511 | SH | | SOLE | | 5,511 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 210,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 721,192 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 320,089 | 34,052 | SH | | SOLE | | 34,052 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,178,158 | 10,231 | SH | | SOLE | | 10,231 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 927,318 | 4,469 | SH | | SOLE | | 4,469 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 733,752 | 1,379 | SH | | SOLE | | 1,379 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 406,633 | 37,197 | SH | | SOLE | | 37,197 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 16,569 | 21,188 | SH | | SOLE | | 21,188 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 610,488 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,221,926 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 223,393 | 893 | SH | | SOLE | | 893 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 479,412 | 2,557 | SH | | SOLE | | 2,557 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 279,528 | 11,110 | SH | | SOLE | | 11,110 | 0 | 0 |
INTUIT | COM | 461202103 | 2,231,843 | 4,871 | SH | | SOLE | | 4,871 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 331,105 | 6,760 | SH | | SOLE | | 6,760 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 756,750 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,594,912 | 12,438 | SH | | SOLE | | 12,438 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 458,017 | 9,996 | SH | | SOLE | | 9,996 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 278,379 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 219,915 | 3,258 | SH | | SOLE | | 3,258 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,812,082 | 42,207 | SH | | SOLE | | 42,207 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,753,384 | 10,530 | SH | | SOLE | | 10,530 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,854,937 | 139,036 | SH | | SOLE | | 139,036 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,127,508 | 11,524 | SH | | SOLE | | 11,524 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 306,991 | 8,248 | SH | | SOLE | | 8,248 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 663,873 | 14,140 | SH | | SOLE | | 14,140 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 8,311,672 | 40,141 | SH | | SOLE | | 40,141 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 249,084 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 9,414,214 | 38,624 | SH | | SOLE | | 38,624 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,736,402 | 20,846 | SH | | SOLE | | 20,846 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,357,338 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,216,319 | 6,495 | SH | | SOLE | | 6,495 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 586,714 | 4,167 | SH | | SOLE | | 4,167 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,473,671 | 102,337 | SH | | SOLE | | 102,337 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 338,978 | 3,508 | SH | | SOLE | | 3,508 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,096,105 | 15,552 | SH | | SOLE | | 15,552 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,004,536 | 6,232 | SH | | SOLE | | 6,232 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 11,303,752 | 68,292 | SH | | SOLE | | 68,292 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,953,159 | 20,305 | SH | | SOLE | | 20,305 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 443,725 | 3,214 | SH | | SOLE | | 3,214 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,207,298 | 2,489 | SH | | SOLE | | 2,489 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 652,073 | 22,202 | SH | | SOLE | | 22,202 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 831,800 | 62,121 | SH | | SOLE | | 62,121 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 836,041 | 1,783 | SH | | SOLE | | 1,783 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 436,718 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,890,693 | 21,669 | SH | | SOLE | | 21,669 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,671,197 | 8,361 | SH | | SOLE | | 8,361 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,877,898 | 36,569 | SH | | SOLE | | 36,569 | 0 | 0 |
MASTEC INC | COM | 576323109 | 171,864,123 | 1,456,846 | SH | | SOLE | | 1,456,846 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,902,947 | 7,381 | SH | | SOLE | | 7,381 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,798,787 | 9,379 | SH | | SOLE | | 9,379 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 987,339 | 4,111 | SH | | SOLE | | 4,111 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,595,162 | 29,457 | SH | | SOLE | | 29,457 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,369,200 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,589,368 | 13,774 | SH | | SOLE | | 13,774 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,717,377 | 16,438 | SH | | SOLE | | 16,438 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,041,136 | 45,107 | SH | | SOLE | | 45,107 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 210,724 | 3,339 | SH | | SOLE | | 3,339 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,496,237 | 42,568 | SH | | SOLE | | 42,568 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,768,445 | 51,665 | SH | | SOLE | | 51,665 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,381,144 | 3,972 | SH | | SOLE | | 3,972 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 593,896 | 3,029 | SH | | SOLE | | 3,029 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 206,186 | 6,075 | SH | | SOLE | | 6,075 | 0 | 0 |
MSCI INC | COM | 55354G100 | 297,530 | 634 | SH | | SOLE | | 634 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 238,333 | 4,781 | SH | | SOLE | | 4,781 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 500,930 | 8,727 | SH | | SOLE | | 8,727 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 656,771 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 851,100 | 17,884 | SH | | SOLE | | 17,884 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 249,980 | 3,369 | SH | | SOLE | | 3,369 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1,195,635 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,667,658 | 42,291 | SH | | SOLE | | 42,291 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,221,556 | 5,387 | SH | | SOLE | | 5,387 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,300,787 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 463,871 | 1,444 | SH | | SOLE | | 1,444 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,175,050 | 33,339 | SH | | SOLE | | 33,339 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,750,292 | 51,555 | SH | | SOLE | | 51,555 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,305,530 | 90,118 | SH | | SOLE | | 90,118 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,730,822 | 27,974 | SH | | SOLE | | 27,974 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 589,190 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 205,023 | 7,499 | SH | | SOLE | | 7,499 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 893,567 | 4,313 | SH | | SOLE | | 4,313 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,362,527 | 10,818 | SH | | SOLE | | 10,818 | 0 | 0 |
PPL CORP | COM | 69351T106 | 214,476 | 8,032 | SH | | SOLE | | 8,032 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,490,812 | 16,415 | SH | | SOLE | | 16,415 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 312,549 | 4,992 | SH | | SOLE | | 4,992 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,189,498 | 111,272 | SH | | SOLE | | 111,272 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 924,986 | 7,161 | SH | | SOLE | | 7,161 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 221,586 | 2,262 | SH | | SOLE | | 2,262 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 854,005 | 3,927 | SH | | SOLE | | 3,927 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 622,857 | 4,491 | SH | | SOLE | | 4,491 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 546,177 | 3,861 | SH | | SOLE | | 3,861 | 0 | 0 |
RESMED INC | COM | 761152107 | 778,297 | 3,562 | SH | | SOLE | | 3,562 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 3,964,714 | 98,380 | SH | | SOLE | | 98,380 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,062,134 | 36,227 | SH | | SOLE | | 36,227 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 394,309 | 14,502 | SH | | SOLE | | 14,502 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 606,316 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 37,638 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 274,048 | 4,835 | SH | | SOLE | | 4,835 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,277,073 | 31,356 | SH | | SOLE | | 31,356 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,116,320 | 8,410 | SH | | SOLE | | 8,410 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,112,491 | 28,482 | SH | | SOLE | | 28,482 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,261,349 | 30,262 | SH | | SOLE | | 30,262 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,674,431 | 25,924 | SH | | SOLE | | 25,924 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,141,106 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,151,552 | 14,570 | SH | | SOLE | | 14,570 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,066,862 | 11,594 | SH | | SOLE | | 11,594 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,421,924 | 39,302 | SH | | SOLE | | 39,302 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,946,842 | 16,594 | SH | | SOLE | | 16,594 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,955,649 | 24,112 | SH | | SOLE | | 24,112 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 416,467 | 2,594 | SH | | SOLE | | 2,594 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 484,183 | 2,521 | SH | | SOLE | | 2,521 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 297,021 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,476,302 | 24,998 | SH | | SOLE | | 24,998 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,718,417 | 37,147 | SH | | SOLE | | 37,147 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,515,552 | 11,523 | SH | | SOLE | | 11,523 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 330,041 | 758 | SH | | SOLE | | 758 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,817,813 | 51,453 | SH | | SOLE | | 51,453 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 898,794 | 8,906 | SH | | SOLE | | 8,906 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,388,651 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,021,625 | 11,230 | SH | | SOLE | | 11,230 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,323,228 | 6,369 | SH | | SOLE | | 6,369 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 941,061 | 11,099 | SH | | SOLE | | 11,099 | 0 | 0 |
TOAST INC | CL A | 888787108 | 302,235 | 13,391 | SH | | SOLE | | 13,391 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 380,064 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,473,006 | 126,778 | SH | | SOLE | | 126,778 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 351,742 | 1,719 | SH | | SOLE | | 1,719 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,486,617 | 30,609 | SH | | SOLE | | 30,609 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,019,747 | 14,605 | SH | | SOLE | | 14,605 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,434,585 | 73,686 | SH | | SOLE | | 73,686 | 0 | 0 |
V F CORP | COM | 918204108 | 351,447 | 18,410 | SH | | SOLE | | 18,410 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 192,570 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 490,585 | 6,749 | SH | | SOLE | | 6,749 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 268,995 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,465,666 | 7,230 | SH | | SOLE | | 7,230 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,212,114 | 17,708 | SH | | SOLE | | 17,708 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 913,942 | 4,149 | SH | | SOLE | | 4,149 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 723,666 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 350,271 | 5,677 | SH | | SOLE | | 5,677 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 275,630 | 6,776 | SH | | SOLE | | 6,776 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,642,694 | 48,570 | SH | | SOLE | | 48,570 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 277,260 | 4,944 | SH | | SOLE | | 4,944 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,714,225 | 25,589 | SH | | SOLE | | 25,589 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 560,687 | 1,268 | SH | | SOLE | | 1,268 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 666,943 | 3,373 | SH | | SOLE | | 3,373 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 239,039 | 6,818 | SH | | SOLE | | 6,818 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,261,021 | 5,579 | SH | | SOLE | | 5,579 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 556,474 | 14,963 | SH | | SOLE | | 14,963 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 3,912,422 | 200,637 | SH | | SOLE | | 200,637 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 225,638 | 13,675 | SH | | SOLE | | 13,675 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,425,117 | 6,001 | SH | | SOLE | | 6,001 | 0 | 0 |
WALMART INC | COM | 931142103 | 259,190 | 1,649 | SH | | SOLE | | 1,649 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,636,391 | 9,436 | SH | | SOLE | | 9,436 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,339,143 | 41,040 | SH | | SOLE | | 41,040 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 386,498 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 536,606 | 3,116 | SH | | SOLE | | 3,116 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 380,380 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |