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 |
3M CO | COM | 88579Y101 | 283,685 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,903,633 | 35,465 | SH | | SOLE | | 35,465 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,952,333 | 19,051 | SH | | SOLE | | 19,051 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,570,258 | 15,874 | SH | | SOLE | | 15,874 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 900,866 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 637,498 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,533,025 | 12,163 | SH | | SOLE | | 12,163 | 0 | 0 |
AFLAC INC | COM | 001055102 | 315,480 | 3,824 | SH | | SOLE | | 3,824 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,583,494 | 13,088 | SH | | SOLE | | 13,088 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 826,102 | 10,658 | SH | | SOLE | | 10,658 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,179,262 | 39,213 | SH | | SOLE | | 39,213 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,212,835 | 65,952 | SH | | SOLE | | 65,952 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 392,668 | 9,486 | SH | | SOLE | | 9,486 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 10,697,640 | 70,407 | SH | | SOLE | | 70,407 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 868,321 | 4,635 | SH | | SOLE | | 4,635 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 470,403 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 626,720 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
AMETEK INC | COM | 031100100 | 211,554 | 1,283 | SH | | SOLE | | 1,283 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,212,955 | 11,155 | SH | | SOLE | | 11,155 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,646,442 | 26,637 | SH | | SOLE | | 26,637 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 736,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 524,000 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 295,606 | 15,261 | SH | | SOLE | | 15,261 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,157,224 | 3,189 | SH | | SOLE | | 3,189 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 175,420 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 24,989,721 | 129,797 | SH | | SOLE | | 129,797 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 367,575 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 480,367 | 2,182 | SH | | SOLE | | 2,182 | 0 | 0 |
AT&T INC | COM | 00206R102 | 350,266 | 20,874 | SH | | SOLE | | 20,874 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 382,075 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,542,310 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 296,367 | 1,466 | SH | | SOLE | | 1,466 | 0 | 0 |
AZENTA INC | COM | 114340102 | 325,895 | 5,003 | SH | | SOLE | | 5,003 | 0 | 0 |
BALL CORP | COM | 058498106 | 842,926 | 14,654 | SH | | SOLE | | 14,654 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,489,695 | 44,244 | SH | | SOLE | | 44,244 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 10,124,358 | 194,028 | SH | | SOLE | | 194,028 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,548,842 | 12,754 | SH | | SOLE | | 12,754 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 839,809 | 10,884 | SH | | SOLE | | 10,884 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 649,990 | 7,497 | SH | | SOLE | | 7,497 | 0 | 0 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 109,907 | 10,074 | SH | | SOLE | | 10,074 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 595,049 | 733 | SH | | SOLE | | 733 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,421,791 | 10,860 | SH | | SOLE | | 10,860 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,050,981 | 4,032 | SH | | SOLE | | 4,032 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 229,215 | 1,792 | SH | | SOLE | | 1,792 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 291,342 | 8,230 | SH | | SOLE | | 8,230 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 479,441 | 9,344 | SH | | SOLE | | 9,344 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 967,562 | 867 | SH | | SOLE | | 867 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,718,109 | 8,318 | SH | | SOLE | | 8,318 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 233,966 | 859 | SH | | SOLE | | 859 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 228,838 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,666,692 | 5,637 | SH | | SOLE | | 5,637 | 0 | 0 |
CDW CORP | COM | 12514G108 | 275,966 | 1,214 | SH | | SOLE | | 1,214 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 2,602,986 | 12,674 | SH | | SOLE | | 12,674 | 0 | 0 |
CERENCE INC | COM | 156727109 | 477,777 | 24,302 | SH | | SOLE | | 24,302 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 509,948 | 1,312 | SH | | SOLE | | 1,312 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,389,661 | 22,725 | SH | | SOLE | | 22,725 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 321,984 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 952,835 | 11,903 | SH | | SOLE | | 11,903 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 632,157 | 12,513 | SH | | SOLE | | 12,513 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 405,826 | 1,927 | SH | | SOLE | | 1,927 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 1,163,039 | 41,686 | SH | | SOLE | | 41,686 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,406,112 | 40,830 | SH | | SOLE | | 40,830 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 588,951 | 14,110 | SH | | SOLE | | 14,110 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 842,536 | 131,032 | SH | | SOLE | | 131,032 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 215,217 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,461,126 | 33,321 | SH | | SOLE | | 33,321 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 894,160 | 11,198 | SH | | SOLE | | 11,198 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,186,983 | 41,416 | SH | | SOLE | | 41,416 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 297,487 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
COPART INC | COM | 217204106 | 431,837 | 8,813 | SH | | SOLE | | 8,813 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 444,192 | 9,269 | SH | | SOLE | | 9,269 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,004,985 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,198,721 | 3,257 | SH | | SOLE | | 3,257 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 217,364 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
CUBESMART | COM | 229663109 | 272,866 | 5,823 | SH | | SOLE | | 5,823 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 290,598 | 1,213 | SH | | SOLE | | 1,213 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,576,149 | 32,626 | SH | | SOLE | | 32,626 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,706,838 | 7,792 | SH | | SOLE | | 7,792 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 937,852 | 4,054 | SH | | SOLE | | 4,054 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 319,836 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,320,771 | 3,303 | SH | | SOLE | | 3,303 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,066,181 | 8,592 | SH | | SOLE | | 8,592 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 651,771 | 4,843 | SH | | SOLE | | 4,843 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 388,567 | 3,457 | SH | | SOLE | | 3,457 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,178,151 | 35,075 | SH | | SOLE | | 35,075 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,084,929 | 15,336 | SH | | SOLE | | 15,336 | 0 | 0 |
DOW INC | COM | 260557103 | 203,731 | 3,715 | SH | | SOLE | | 3,715 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 611,798 | 20,753 | SH | | SOLE | | 20,753 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 251,496 | 3,269 | SH | | SOLE | | 3,269 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 329,923 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 514,944 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 2,828,387 | 4,852 | SH | | SOLE | | 4,852 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 963,178 | 9,896 | SH | | SOLE | | 9,896 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,301,864 | 94,338 | SH | | SOLE | | 94,338 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 236,000 | 4,263 | SH | | SOLE | | 4,263 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,641,981 | 100,265 | SH | | SOLE | | 100,265 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 3,596,715 | 14,545 | SH | | SOLE | | 14,545 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 795,725 | 988 | SH | | SOLE | | 988 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 52,364 | 11,094 | SH | | SOLE | | 11,094 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,086,483 | 30,871 | SH | | SOLE | | 30,871 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,131,563 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 333,432 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
FISERV INC | COM | 337738108 | 840,744 | 6,329 | SH | | SOLE | | 6,329 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 567,098 | 46,522 | SH | | SOLE | | 46,522 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,292,518 | 22,083 | SH | | SOLE | | 22,083 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 4,757,910 | 286,104 | SH | | SOLE | | 286,104 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 636,491 | 4,987 | SH | | SOLE | | 4,987 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 709,832 | 21,734 | SH | | SOLE | | 21,734 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 573,955 | 17,361 | SH | | SOLE | | 17,361 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 216,135 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,695,196 | 13,348 | SH | | SOLE | | 13,348 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 306,581 | 10,438 | SH | | SOLE | | 10,438 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 798,477 | 24,337 | SH | | SOLE | | 24,337 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,737,299 | 18,439 | SH | | SOLE | | 18,439 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 1,082,186 | 25,726 | SH | | SOLE | | 25,726 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 306,589 | 6,595 | SH | | SOLE | | 6,595 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 237,161 | 2,367 | SH | | SOLE | | 2,367 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 821,219 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 3,447,350 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 724,898 | 6,648 | SH | | SOLE | | 6,648 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 307,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 740,411 | 4,531 | SH | | SOLE | | 4,531 | 0 | 0 |
HESS CORP | COM | 42809H107 | 841,894 | 5,840 | SH | | SOLE | | 5,840 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 303,063 | 34,052 | SH | | SOLE | | 34,052 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,568,976 | 13,184 | SH | | SOLE | | 13,184 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 843,034 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 802,887 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
HUMANA INC | COM | 444859102 | 237,472 | 519 | SH | | SOLE | | 519 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 373,640 | 28,631 | SH | | SOLE | | 28,631 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 19,440 | 21,188 | SH | | SOLE | | 21,188 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 471,878 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,372,639 | 2,473 | SH | | SOLE | | 2,473 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 263,057 | 999 | SH | | SOLE | | 999 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 62,750 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 300,081 | 11,110 | SH | | SOLE | | 11,110 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,132,720 | 42,442 | SH | | SOLE | | 42,442 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 230,403 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 750,367 | 4,588 | SH | | SOLE | | 4,588 | 0 | 0 |
INTUIT | COM | 461202103 | 3,607,447 | 5,772 | SH | | SOLE | | 5,772 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 811,200 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,638,080 | 4,000 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,894,558 | 11,946 | SH | | SOLE | | 11,946 | 0 | 0 |
INVESCO SR INCOME TR | COM | 46131H107 | 42,640 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 474,210 | 9,996 | SH | | SOLE | | 9,996 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 292,287 | 2,116 | SH | | SOLE | | 2,116 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,050,907 | 41,980 | SH | | SOLE | | 41,980 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,077,836 | 3,889 | SH | | SOLE | | 3,889 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,326,373 | 150,821 | SH | | SOLE | | 150,821 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,212,671 | 11,524 | SH | | SOLE | | 11,524 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 322,579 | 8,248 | SH | | SOLE | | 8,248 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 206,865 | 4,053 | SH | | SOLE | | 4,053 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 314,496 | 4,174 | SH | | SOLE | | 4,174 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 231,547 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 22,999,415 | 87,697 | SH | | SOLE | | 87,697 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,483,120 | 11,489 | SH | | SOLE | | 11,489 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 660,670 | 3,998 | SH | | SOLE | | 3,998 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,585,303 | 7,898 | SH | | SOLE | | 7,898 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 17,915,910 | 230,489 | SH | | SOLE | | 230,489 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 8,393,796 | 37,575 | SH | | SOLE | | 37,575 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,167,955 | 15,552 | SH | | SOLE | | 15,552 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,083,682 | 6,232 | SH | | SOLE | | 6,232 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 225,531 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 10,219,827 | 65,202 | SH | | SOLE | | 65,202 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,542,162 | 20,824 | SH | | SOLE | | 20,824 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 479,441 | 3,908 | SH | | SOLE | | 3,908 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 282,850 | 3,414 | SH | | SOLE | | 3,414 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,708,344 | 2,939 | SH | | SOLE | | 2,939 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 447,922 | 23,378 | SH | | SOLE | | 23,378 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 918,770 | 62,121 | SH | | SOLE | | 62,121 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 385,836 | 491 | SH | | SOLE | | 491 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 375,800 | 915 | SH | | SOLE | | 915 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 262,426 | 579 | SH | | SOLE | | 579 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,075,196 | 13,818 | SH | | SOLE | | 13,818 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 209,595 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,604,349 | 7,451 | SH | | SOLE | | 7,451 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,267,646 | 27,802 | SH | | SOLE | | 27,802 | 0 | 0 |
MASTEC INC | COM | 576323109 | 103,842,711 | 1,371,404 | SH | | SOLE | | 1,371,404 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,521,387 | 8,256 | SH | | SOLE | | 8,256 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,441,127 | 14,978 | SH | | SOLE | | 14,978 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,328,750 | 4,335 | SH | | SOLE | | 4,335 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,999,291 | 24,069 | SH | | SOLE | | 24,069 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,143,080 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,057,714 | 18,742 | SH | | SOLE | | 18,742 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 10,387,838 | 29,347 | SH | | SOLE | | 29,347 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 217,964 | 3,296 | SH | | SOLE | | 3,296 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,068,825 | 34,030 | SH | | SOLE | | 34,030 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 523,484 | 6,134 | SH | | SOLE | | 6,134 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,010,453 | 50,554 | SH | | SOLE | | 50,554 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,467,516 | 33,869 | SH | | SOLE | | 33,869 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,177,345 | 3,015 | SH | | SOLE | | 3,015 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 313,786 | 3,365 | SH | | SOLE | | 3,365 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 787,732 | 2,752 | SH | | SOLE | | 2,752 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 264,568 | 7,205 | SH | | SOLE | | 7,205 | 0 | 0 |
MSCI INC | COM | 55354G100 | 375,592 | 664 | SH | | SOLE | | 664 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 318,607 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 510,553 | 25,388 | SH | | SOLE | | 25,388 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 916,308 | 1,882 | SH | | SOLE | | 1,882 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 804,780 | 17,884 | SH | | SOLE | | 17,884 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 259,117 | 4,266 | SH | | SOLE | | 4,266 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1,215,614 | 6,093 | SH | | SOLE | | 6,093 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,588,782 | 42,120 | SH | | SOLE | | 42,120 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,321,128 | 5,589 | SH | | SOLE | | 5,589 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,679,307 | 5,410 | SH | | SOLE | | 5,410 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 920,931 | 8,735 | SH | | SOLE | | 8,735 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 253,466 | 2,128 | SH | | SOLE | | 2,128 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 517,834 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,191,590 | 36,192 | SH | | SOLE | | 36,192 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 993,268 | 30,866 | SH | | SOLE | | 30,866 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,944,649 | 102,280 | SH | | SOLE | | 102,280 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,003,419 | 21,005 | SH | | SOLE | | 21,005 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 236,324 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 671,582 | 29,010 | SH | | SOLE | | 29,010 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 279,578 | 7,548 | SH | | SOLE | | 7,548 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 771,563 | 3,431 | SH | | SOLE | | 3,431 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,435,460 | 9,270 | SH | | SOLE | | 9,270 | 0 | 0 |
PPL CORP | COM | 69351T106 | 242,885 | 8,884 | SH | | SOLE | | 8,884 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,204,647 | 21,869 | SH | | SOLE | | 21,869 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 268,546 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 230,342 | 1,728 | SH | | SOLE | | 1,728 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 207,835 | 2,004 | SH | | SOLE | | 2,004 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 340,667 | 5,571 | SH | | SOLE | | 5,571 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 450,652 | 111,272 | SH | | SOLE | | 111,272 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 902,780 | 6,242 | SH | | SOLE | | 6,242 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,479,951 | 7,540 | SH | | SOLE | | 7,540 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 241,990 | 4,238 | SH | | SOLE | | 4,238 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 1,178,020 | 4,135 | SH | | SOLE | | 4,135 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 736,099 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 733,404 | 4,079 | SH | | SOLE | | 4,079 | 0 | 0 |
RESMED INC | COM | 761152107 | 802,301 | 4,664 | SH | | SOLE | | 4,664 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 4,501,271 | 98,453 | SH | | SOLE | | 98,453 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,105,748 | 22,442 | SH | | SOLE | | 22,442 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 216,576 | 2,574 | SH | | SOLE | | 2,574 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 484,657 | 14,502 | SH | | SOLE | | 14,502 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 323,782 | 735 | SH | | SOLE | | 735 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 955,461 | 3,631 | SH | | SOLE | | 3,631 | 0 | 0 |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 32,160 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 209,597 | 4,004 | SH | | SOLE | | 4,004 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 424,290 | 6,167 | SH | | SOLE | | 6,167 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,059,773 | 27,056 | SH | | SOLE | | 27,056 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 292,497 | 3,381 | SH | | SOLE | | 3,381 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,156,860 | 8,483 | SH | | SOLE | | 8,483 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,052,209 | 28,491 | SH | | SOLE | | 28,491 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,835,900 | 51,101 | SH | | SOLE | | 51,101 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,284,807 | 18,770 | SH | | SOLE | | 18,770 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,963,292 | 4,194 | SH | | SOLE | | 4,194 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,216,425 | 11,594 | SH | | SOLE | | 11,594 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,454,378 | 36,722 | SH | | SOLE | | 36,722 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,852,152 | 17,447 | SH | | SOLE | | 17,447 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,153,118 | 25,231 | SH | | SOLE | | 25,231 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 335,373 | 7,951 | SH | | SOLE | | 7,951 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 487,814 | 2,596 | SH | | SOLE | | 2,596 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 515,033 | 2,657 | SH | | SOLE | | 2,657 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 252,926 | 8,104 | SH | | SOLE | | 8,104 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,750,687 | 28,650 | SH | | SOLE | | 28,650 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,739,775 | 22,262 | SH | | SOLE | | 22,262 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,248,326 | 10,847 | SH | | SOLE | | 10,847 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 599,300 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 330,572 | 642 | SH | | SOLE | | 642 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,319,025 | 31,711 | SH | | SOLE | | 31,711 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 210,032 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 928,961 | 8,891 | SH | | SOLE | | 8,891 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 263,477 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,606,190 | 14,513 | SH | | SOLE | | 14,513 | 0 | 0 |
TESLA INC | COM | 88160R101 | 149,088 | 600 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,173,519 | 12,751 | SH | | SOLE | | 12,751 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,409,221 | 4,536 | SH | | SOLE | | 4,536 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 371,394 | 3,959 | SH | | SOLE | | 3,959 | 0 | 0 |
TOAST INC | CL A | 888787108 | 245,944 | 13,469 | SH | | SOLE | | 13,469 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 205,019 | 1,118 | SH | | SOLE | | 1,118 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 530,467 | 5,837 | SH | | SOLE | | 5,837 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 3,068,421 | 83,110 | SH | | SOLE | | 83,110 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,975,839 | 129,541 | SH | | SOLE | | 129,541 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 550,189 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,790,623 | 17,749 | SH | | SOLE | | 17,749 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,761,013 | 14,742 | SH | | SOLE | | 14,742 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,222,059 | 50,767 | SH | | SOLE | | 50,767 | 0 | 0 |
V F CORP | COM | 918204108 | 366,393 | 19,489 | SH | | SOLE | | 19,489 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 268,765 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 496,389 | 6,749 | SH | | SOLE | | 6,749 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 957,852 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,612,822 | 19,718 | SH | | SOLE | | 19,718 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 235,463 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 201,761 | 649 | SH | | SOLE | | 649 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,174,002 | 4,949 | SH | | SOLE | | 4,949 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 241,527 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,211,828 | 13,806 | SH | | SOLE | | 13,806 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,339,441 | 6,140 | SH | | SOLE | | 6,140 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 366,053 | 5,677 | SH | | SOLE | | 5,677 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 316,739 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,018,383 | 52,077 | SH | | SOLE | | 52,077 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,874,249 | 25,748 | SH | | SOLE | | 25,748 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 738,612 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 682,676 | 3,546 | SH | | SOLE | | 3,546 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,304,414 | 5,461 | SH | | SOLE | | 5,461 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 742,313 | 19,690 | SH | | SOLE | | 19,690 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 87,416,825 | 3,244,871 | SH | | SOLE | | 3,244,871 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 209,141 | 514 | SH | | SOLE | | 514 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,899,945 | 7,298 | SH | | SOLE | | 7,298 | 0 | 0 |
WALMART INC | COM | 931142103 | 695,484 | 4,397 | SH | | SOLE | | 4,397 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,794,538 | 10,020 | SH | | SOLE | | 10,020 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 382,735 | 7,776 | SH | | SOLE | | 7,776 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 304,345 | 4,626 | SH | | SOLE | | 4,626 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,505,944 | 43,237 | SH | | SOLE | | 43,237 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 470,406 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 644,610 | 3,266 | SH | | SOLE | | 3,266 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 578,936 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |