The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 699,061 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,445,656 | 25,252 | SH | SOLE | 25,252 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,101,044 | 20,804 | SH | SOLE | 20,804 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,263,789 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 655,222 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 237,514 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,355,647 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 400,098 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,850,885 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 911,898 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,354,674 | 35,489 | SH | SOLE | 35,489 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,261,454 | 63,132 | SH | SOLE | 63,132 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 366,913 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,877,754 | 61,971 | SH | SOLE | 61,971 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 677,621 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 285,979 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 360,670 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 266,559 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,809,843 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,390,768 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 915,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 465,214 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 931,629 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 167,720 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,223,808 | 118,123 | SH | SOLE | 118,123 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 433,902 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 383,192 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 421,446 | 28,059 | SH | SOLE | 28,059 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 330,225 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,838,525 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 261,401 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 249,244 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 776,244 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,113,764 | 40,678 | SH | SOLE | 40,678 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,110,650 | 29,205 | SH | SOLE | 29,205 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 235,004 | 909 | SH | SOLE | 909 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 9,793,554 | 195,246 | SH | SOLE | 195,246 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,048,812 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 653,540 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 527,189 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 495,012 | 766 | SH | SOLE | 766 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,107,935 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,028,938 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 638,570 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 259,071 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 445,457 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 405,323 | 488 | SH | SOLE | 488 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,659,073 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,316,406 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 326,649 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 3,976,257 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 383,465 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 571,766 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,768,742 | 28,281 | SH | SOLE | 28,281 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 346,278 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 833,329 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 929,994 | 17,299 | SH | SOLE | 17,299 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 21,879 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 400,040 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 988,877 | 41,672 | SH | SOLE | 41,672 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,054,836 | 54,137 | SH | SOLE | 54,137 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 597,216 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 549,302 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 282,449 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,319,248 | 29,753 | SH | SOLE | 29,753 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 626,948 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,872,676 | 68,296 | SH | SOLE | 68,296 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 556,609 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
COPART INC | COM | 217204106 | 364,843 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 436,567 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 864,167 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,541,776 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 719,421 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,315,961 | 47,493 | SH | SOLE | 47,493 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,274,294 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 887,950 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 238,200 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,362,719 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 221,757 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 614,287 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 582,227 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,204,119 | 39,533 | SH | SOLE | 39,533 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,001,419 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 565,104 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 271,932 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,424,854 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,098,444 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 939,143 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,298,070 | 92,521 | SH | SOLE | 92,521 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 216,859 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,713,927 | 99,157 | SH | SOLE | 99,157 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 34,774 | 104,425 | SH | SOLE | 104,425 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,859,592 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 679,053 | 935 | SH | SOLE | 935 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 55,501 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,230,375 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,031,059 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 281,796 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 688,152 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 382,275 | 30,779 | SH | SOLE | 30,779 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,281,571 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,449,146 | 281,104 | SH | SOLE | 281,104 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 435,346 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 707,322 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 486,282 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,469,577 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 282,244 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 724,418 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,579,080 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 282,306 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 250,172 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 1,008,312 | 25,379 | SH | SOLE | 25,379 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 338,454 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,875,688 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 598,140 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 188,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 684,815 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 341,955 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 214,187 | 34,052 | SH | SOLE | 34,052 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,406,124 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 774,245 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 679,158 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 396,709 | 37,588 | SH | SOLE | 37,588 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 25,849 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 530,915 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,123,784 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 218,966 | 945 | SH | SOLE | 945 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 354,732 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 21,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 282,194 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,110,737 | 31,244 | SH | SOLE | 31,244 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 730,963 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,903,966 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 750,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,507,869 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 422,231 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,837,234 | 145,976 | SH | SOLE | 145,976 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 340,312 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 247,961 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 17,057,691 | 72,303 | SH | SOLE | 72,303 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,273,733 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 591,357 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,191,748 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,674,212 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 12,490,966 | 179,531 | SH | SOLE | 179,531 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 321,087 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 8,045,040 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,067,532 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,191,128 | 42,166 | SH | SOLE | 42,166 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 963,966 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 207,099 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,090,551 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 265,822 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 265,265 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,302,889 | 72,571 | SH | SOLE | 72,571 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,909,101 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 459,525 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,561,943 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 442,116 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 783,967 | 62,121 | SH | SOLE | 62,121 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 449,054 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,358,197 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,600,255 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,132,940 | 37,483 | SH | SOLE | 37,483 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 98,697,931 | 1,371,376 | SH | SOLE | 1,371,376 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,246,002 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,812,240 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,048,423 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,300,400 | 29,101 | SH | SOLE | 29,101 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,535,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,025,239 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,880,514 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,391,429 | 43,452 | SH | SOLE | 43,452 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 267,222 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,189,107 | 44,938 | SH | SOLE | 44,938 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,497,046 | 50,083 | SH | SOLE | 50,083 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,299,238 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 746,523 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 216,088 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 331,450 | 646 | SH | SOLE | 646 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 233,329 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 256,162 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 564,512 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 734,138 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,035,980 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,656,153 | 48,523 | SH | SOLE | 48,523 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,069,724 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,314,975 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 841,746 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 219,473 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 465,390 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,216,415 | 36,688 | SH | SOLE | 36,688 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,579,928 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,373,607 | 101,707 | SH | SOLE | 101,707 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,577,223 | 27,453 | SH | SOLE | 27,453 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 354,920 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 202,698 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 848,187 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,338,439 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 224,738 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,787,670 | 19,112 | SH | SOLE | 19,112 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 204,353 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 299,688 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 624,236 | 111,272 | SH | SOLE | 111,272 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 498,162 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,112,044 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,150,227 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 967,893 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 654,807 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 645,899 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 656,986 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,848,737 | 98,368 | SH | SOLE | 98,368 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,950,991 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 392,714 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 613,207 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 34,916 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 288,554 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,218,751 | 31,356 | SH | SOLE | 31,356 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 356,536 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,960,133 | 28,486 | SH | SOLE | 28,486 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,087,246 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,664,806 | 40,656 | SH | SOLE | 40,656 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,775,340 | 31,070 | SH | SOLE | 31,070 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,148,642 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 671,989 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,718,159 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,987,791 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,737,578 | 39,154 | SH | SOLE | 39,154 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,730,688 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,901,817 | 25,231 | SH | SOLE | 25,231 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 401,136 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 453,311 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 325,458 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,598,044 | 28,465 | SH | SOLE | 28,465 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,418,555 | 35,751 | SH | SOLE | 35,751 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,425,840 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 342,650 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 360,291 | 785 | SH | SOLE | 785 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,263,729 | 49,413 | SH | SOLE | 49,413 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 775,365 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,182,298 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,052,050 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,145,140 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 539,881 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 287,637 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 200,961 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 468,208 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 444,943 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,833,280 | 126,838 | SH | SOLE | 126,838 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 394,635 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,696,958 | 23,718 | SH | SOLE | 23,718 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,899,160 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,512,505 | 74,925 | SH | SOLE | 74,925 | 0 | 0 | ||
V F CORP | COM | 918204108 | 334,334 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 212,415 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 470,945 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 217,240 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 975,174 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,201,537 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,027,873 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,062,353 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 328,869 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,519,326 | 48,570 | SH | SOLE | 48,570 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 290,077 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 264,603 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,660,283 | 25,748 | SH | SOLE | 25,748 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 683,519 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 720,823 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,422,165 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 741,119 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 4,635,662 | 200,678 | SH | SOLE | 200,678 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 218,937 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,376,150 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 344,649 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,629,699 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 210,221 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,394,805 | 41,401 | SH | SOLE | 41,401 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 322,275 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 556,214 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 405,156 | 2,604 | SH | SOLE | 2,604 | 0 | 0 |