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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   695,555 6,869 SH   SOLE   6,869 0 0
ABBVIE INC COM 00287Y109   825,218 5,178 SH   SOLE   5,178 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,780,695 13,228 SH   SOLE   13,228 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   255,115 662 SH   SOLE   662 0 0
AEROVIRONMENT INC COM 008073108   1,000,011 10,910 SH   SOLE   10,910 0 0
AFLAC INC COM 001055102   368,216 5,707 SH   SOLE   5,707 0 0
AIR PRODS & CHEMS INC COM 009158106   402,094 1,400 SH   SOLE   1,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,074,218 10,513 SH   SOLE   10,513 0 0
ALPHABET INC CAP STK CL C 02079K107   2,340,832 22,508 SH   SOLE   22,508 0 0
ALPHABET INC CAP STK CL A 02079K305   6,010,220 57,941 SH   SOLE   57,941 0 0
AMAZON COM INC COM 023135106   5,659,776 54,795 SH   SOLE   54,795 0 0
AMERICAN EXPRESS CO COM 025816109   733,533 4,447 SH   SOLE   4,447 0 0
AMERICAN TOWER CORP NEW COM 03027X100   321,631 1,574 SH   SOLE   1,574 0 0
AMERIPRISE FINL INC COM 03076C106   346,652 1,131 SH   SOLE   1,131 0 0
AMERISOURCEBERGEN CORP COM 03073E105   4,069,356 25,416 SH   SOLE   25,416 0 0
AMGEN INC COM 031162100   3,550,719 14,688 SH   SOLE   14,688 0 0
AMPHENOL CORP NEW CL A 032095101   1,218,217 14,869 SH   SOLE   14,869 0 0
ANALOG DEVICES INC COM 032654105   538,411 2,730 SH   SOLE   2,730 0 0
ANSYS INC COM 03662Q105   939,162 2,822 SH   SOLE   2,822 0 0
ANTERO MIDSTREAM CORP COM 03676B102   146,860 14,000 SH   SOLE   14,000 0 0
APPLE INC COM 037833100   14,758,937 89,502 SH   SOLE   89,502 0 0
APPLIED MATLS INC COM 038222105   320,095 2,606 SH   SOLE   2,606 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   229,399 337 SH   SOLE   337 0 0
AT&T INC COM 00206R102   236,948 12,309 SH   SOLE   12,309 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   465,800 42,500 SH   SOLE   42,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,165,525 9,673 SH   SOLE   9,673 0 0
AVERY DENNISON CORP COM 053611109   248,892 1,391 SH   SOLE   1,391 0 0
AZENTA INC COM 114340102   272,360 6,104 SH   SOLE   6,104 0 0
BALL CORP COM 058498106   742,111 13,466 SH   SOLE   13,466 0 0
BANK AMERICA CORP COM 060505104   1,177,748 41,180 SH   SOLE   41,180 0 0
BAXTER INTL INC COM 071813109   1,263,857 30,938 SH   SOLE   30,938 0 0
BECTON DICKINSON & CO COM 075887109   1,653,320 6,679 SH   SOLE   6,679 0 0
BENTLEY SYS INC COM CL B 08265T208   8,400,830 195,414 SH   SOLE   195,414 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,593,465 11,638 SH   SOLE   11,638 0 0
BIO-TECHNE CORP COM 09073M104   632,099 8,520 SH   SOLE   8,520 0 0
BLACKBAUD INC COM 09227Q100   476,438 6,875 SH   SOLE   6,875 0 0
BLACKROCK INC COM 09247X101   499,164 746 SH   SOLE   746 0 0
BOEING CO COM 097023105   1,040,695 4,899 SH   SOLE   4,899 0 0
BP PLC SPONSORED ADR 055622104   345,558 9,108 SH   SOLE   9,108 0 0
BRAZE INC COM CL A 10576N102   325,269 9,409 SH   SOLE   9,409 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   523,221 7,549 SH   SOLE   7,549 0 0
BROADCOM INC COM 11135F101   230,313 359 SH   SOLE   359 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,173,057 7,964 SH   SOLE   7,964 0 0
CATERPILLAR INC COM 149123101   413,056 1,805 SH   SOLE   1,805 0 0
CERENCE INC COM 156727109   478,682 17,041 SH   SOLE   17,041 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   442,721 1,238 SH   SOLE   1,238 0 0
CHEVRON CORP NEW COM 166764100   3,819,249 23,408 SH   SOLE   23,408 0 0
CHUBB LIMITED COM H1467J104   332,882 1,707 SH   SOLE   1,707 0 0
CISCO SYS INC COM 17275R102   806,917 15,436 SH   SOLE   15,436 0 0
CITIGROUP INC COM NEW 172967424   336,576 7,178 SH   SOLE   7,178 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   17,120 20,258 SH   SOLE   20,258 0 0
CNO FINL GROUP INC COM 12621E103   365,669 16,479 SH   SOLE   16,479 0 0
COCA COLA CO COM 191216100   3,434,934 54,968 SH   SOLE   54,968 0 0
COGNEX CORP COM 192422103   631,267 12,740 SH   SOLE   12,740 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   280,617 82,778 SH   SOLE   82,778 0 0
COLGATE PALMOLIVE CO COM 194162103   361,547 4,811 SH   SOLE   4,811 0 0
COMCAST CORP NEW CL A 20030N101   1,106,707 29,193 SH   SOLE   29,193 0 0
COMMVAULT SYS INC COM 204166102   397,407 7,004 SH   SOLE   7,004 0 0
CONAGRA BRANDS INC COM 205887102   2,719,983 72,417 SH   SOLE   72,417 0 0
CONOCOPHILLIPS COM 20825C104   427,386 4,282 SH   SOLE   4,282 0 0
COPART INC COM 217204106   315,882 4,200 SH   SOLE   4,200 0 0
CORTEVA INC COM 22052L104   507,462 8,414 SH   SOLE   8,414 0 0
COSTAR GROUP INC COM 22160N109   694,352 10,085 SH   SOLE   10,085 0 0
COSTCO WHSL CORP NEW COM 22160K105   149,061 300 SH Call SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   379,112 763 SH   SOLE   763 0 0
CUBESMART COM 229663109   200,853 4,300 SH   SOLE   4,300 0 0
CVS HEALTH CORP COM 126650100   3,700,935 49,804 SH   SOLE   49,804 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   968,529 6,545 SH   SOLE   6,545 0 0
DEERE & CO COM 244199105   207,266 502 SH   SOLE   502 0 0
DEXCOM INC COM 252131107   627,372 5,400 SH   SOLE   5,400 0 0
DIGITAL RLTY TR INC COM 253868103   456,945 4,648 SH   SOLE   4,648 0 0
DISNEY WALT CO COM 254687106   4,104,591 40,993 SH   SOLE   40,993 0 0
DOLLAR GEN CORP NEW COM 256677105   3,466,276 16,470 SH   SOLE   16,470 0 0
DROPBOX INC CL A 26210C104   448,680 20,753 SH   SOLE   20,753 0 0
EATON CORP PLC SHS G29183103   209,549 1,223 SH   SOLE   1,223 0 0
EBAY INC. COM 278642103   210,758 4,750 SH   SOLE   4,750 0 0
ELEVANCE HEALTH INC COM 036752103   371,067 807 SH   SOLE   807 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,093,881 87,721 SH   SOLE   87,721 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,531,998 97,761 SH   SOLE   97,761 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   60,577 104,425 SH   SOLE   104,425 0 0
EQUIFAX INC COM 294429105   2,824,344 13,924 SH   SOLE   13,924 0 0
EQUINIX INC COM 29444U700   651,099 903 SH   SOLE   903 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   33,290 10,670 SH   SOLE   10,670 0 0
EXXON MOBIL CORP COM 30231G102   676,602 6,170 SH   SOLE   6,170 0 0
FACTSET RESH SYS INC COM 303075105   887,462 2,138 SH   SOLE   2,138 0 0
FERGUSON PLC NEW SHS G3421J106   224,122 1,702 SH   SOLE   1,702 0 0
FORTINET INC COM 34959E109   1,377,982 20,734 SH   SOLE   20,734 0 0
FULTON FINL CORP PA COM 360271100   3,927,023 281,104 SH   SOLE   281,104 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   478,588 9,193 SH   SOLE   9,193 0 0
GENERAL ELECTRIC CO COM NEW 369604301   302,634 3,163 SH   SOLE   3,163 0 0
GENTEX CORP COM 371901109   552,247 19,702 SH   SOLE   19,702 0 0
GILDAN ACTIVEWEAR INC COM 375916103   579,441 17,361 SH   SOLE   17,361 0 0
GLOBAL PMTS INC COM 37940X102   2,420,099 22,996 SH   SOLE   22,996 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   208,029 10,438 SH   SOLE   10,438 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,403,794 17,224 SH   SOLE   17,224 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   230,277 5,031 SH   SOLE   5,031 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   278,450 2,781 SH   SOLE   2,781 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   941,224 22,309 SH   SOLE   22,309 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   657,824 21,213 SH   SOLE   21,213 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   316,642 968 SH   SOLE   968 0 0
GRAINGER W W INC COM 384802104   4,526,171 6,571 SH   SOLE   6,571 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   371,687 4,530 SH   SOLE   4,530 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   205,000 50,000 SH   SOLE   50,000 0 0
HENRY JACK & ASSOC INC COM 426281101   620,062 4,114 SH   SOLE   4,114 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   337,796 34,052 SH   SOLE   34,052 0 0
HOME DEPOT INC COM 437076102   2,198,349 7,449 SH   SOLE   7,449 0 0
HONEYWELL INTL INC COM 438516106   200,294 1,048 SH   SOLE   1,048 0 0
HUBSPOT INC COM 443573100   591,246 1,379 SH   SOLE   1,379 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   36,655 21,188 SH   SOLE   21,188 0 0
ICON PLC SHS G4705A100   561,742 2,630 SH   SOLE   2,630 0 0
IDEXX LABS INC COM 45168D104   1,165,186 2,330 SH   SOLE   2,330 0 0
ILLINOIS TOOL WKS INC COM 452308109   212,696 869 SH   SOLE   869 0 0
ILLUMINA INC COM 452327109   561,841 2,416 SH   SOLE   2,416 0 0
INSTRUCTURE HLDGS INC COM 457790103   287,749 11,110 SH   SOLE   11,110 0 0
INTUIT COM 461202103   2,157,371 4,839 SH   SOLE   4,839 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   709,800 15,000 SH   SOLE   15,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,995,871 12,451 SH   SOLE   12,451 0 0
ISHARES INC MSCI EURZONE ETF 464286608   450,620 9,996 SH   SOLE   9,996 0 0
ISHARES TR CORE MSCI EAFE 46432F842   217,797 3,258 SH   SOLE   3,258 0 0
ISHARES TR CORE S&P500 ETF 464287200   16,026,776 38,987 SH   SOLE   38,987 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,513,107 10,046 SH   SOLE   10,046 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,121,782 104,672 SH   SOLE   104,672 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,043,498 11,524 SH   SOLE   11,524 0 0
ISHARES TR MSCI CHINA ETF 46429B671   409,647 8,211 SH   SOLE   8,211 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   276,179 2,084 SH   SOLE   2,084 0 0
ISHARES TR RUS 1000 ETF 464287622   1,126,375 5,001 SH   SOLE   5,001 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,610,422 10,684 SH   SOLE   10,684 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   468,961 3,080 SH   SOLE   3,080 0 0
ISHARES TR RUS MID CAP ETF 464287499   606,206 8,670 SH   SOLE   8,670 0 0
ISHARES TR RUS MD CP GR ETF 464287481   210,143 2,308 SH   SOLE   2,308 0 0
ISHARES TR S&P 100 ETF 464287101   10,388,157 55,540 SH   SOLE   55,540 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   993,617 15,552 SH   SOLE   15,552 0 0
ISHARES TR S&P 500 VAL ETF 464287408   945,768 6,232 SH   SOLE   6,232 0 0
JD.COM INC SPON ADR CL A 47215P106   205,493 4,682 SH   SOLE   4,682 0 0
JOHNSON & JOHNSON COM 478160104   8,666,228 55,911 SH   SOLE   55,911 0 0
JPMORGAN CHASE & CO COM 46625H100   962,470 7,386 SH   SOLE   7,386 0 0
KLA CORP COM NEW 482480100   264,650 663 SH   SOLE   663 0 0
KORNIT DIGITAL LTD SHS M6372Q113   408,515 21,101 SH   SOLE   21,101 0 0
LAKELAND BANCORP INC COM 511637100   971,572 62,121 SH   SOLE   62,121 0 0
LILLY ELI & CO COM 532457108   569,464 1,658 SH   SOLE   1,658 0 0
LINDE PLC SHS G54950103   372,420 1,050 SH   SOLE   1,050 0 0
LOWES COS INC COM 548661107   4,453,332 22,270 SH   SOLE   22,270 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,233,690 7,967 SH   SOLE   7,967 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,529,127 33,198 SH   SOLE   33,198 0 0
MASTEC INC COM 576323109   137,709,103 1,458,165 SH   SOLE   1,458,165 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,060,898 5,671 SH   SOLE   5,671 0 0
MCDONALDS CORP COM 580135101   371,322 1,328 SH   SOLE   1,328 0 0
MEDPACE HLDGS INC COM 58506Q109   736,592 3,917 SH   SOLE   3,917 0 0
MEDTRONIC PLC SHS G5960L103   2,406,561 29,601 SH   SOLE   29,601 0 0
MERCADOLIBRE INC COM 58733R102   2,636,120 2,000 SH   SOLE   2,000 0 0
MERCK & CO INC COM 58933Y105   1,168,139 10,905 SH   SOLE   10,905 0 0
META PLATFORMS INC CL A 30303M102   3,467,974 16,363 SH   SOLE   16,363 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,906,494 46,628 SH   SOLE   46,628 0 0
MICROSOFT CORP COM 594918104   10,634,386 36,887 SH   SOLE   36,887 0 0
MONDELEZ INTL INC CL A 609207105   3,736,106 53,293 SH   SOLE   53,293 0 0
MOODYS CORP COM 615369105   1,034,348 3,380 SH   SOLE   3,380 0 0
MORNINGSTAR INC COM 617700109   586,148 2,887 SH   SOLE   2,887 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   274,095 955 SH   SOLE   955 0 0
MPLX LP COM UNIT REP LTD 55336V100   209,284 6,075 SH   SOLE   6,075 0 0
NATIONAL INSTRS CORP COM 636518102   435,842 8,316 SH   SOLE   8,316 0 0
NETFLIX INC COM 64110L106   537,912 1,557 SH   SOLE   1,557 0 0
NEW JERSEY RES CORP COM 646025106   1,034,233 19,299 SH   SOLE   19,299 0 0
NEXTERA ENERGY INC COM 65339F101   233,244 3,026 SH   SOLE   3,026 0 0
NICE LTD SPONSORED ADR 653656108   1,262,557 5,516 SH   SOLE   5,516 0 0
NIKE INC CL B 654106103   5,240,909 42,614 SH   SOLE   42,614 0 0
NVIDIA CORPORATION COM 67066G104   790,533 2,846 SH   SOLE   2,846 0 0
PAYCHEX INC COM 704326107   206,606 1,803 SH   SOLE   1,803 0 0
PAYCOM SOFTWARE INC COM 70432V102   373,628 1,229 SH   SOLE   1,229 0 0
PEPSICO INC COM 713448108   4,402,545 24,150 SH   SOLE   24,150 0 0
PERRIGO CO PLC SHS G97822103   1,923,565 53,626 SH   SOLE   53,626 0 0
PFIZER INC COM 717081103   204,000 5,000 SH Put SOLE   0 0 0
PFIZER INC COM 717081103   2,625,214 64,343 SH   SOLE   64,343 0 0
PHILIP MORRIS INTL INC COM 718172109   2,779,643 28,214 SH   SOLE   28,214 0 0
PHREESIA INC COM 71944F106   613,510 19,000 SH   SOLE   19,000 0 0
PINTEREST INC CL A 72352L106   204,498 7,499 SH   SOLE   7,499 0 0
PNC FINL SVCS GROUP INC COM 693475105   516,534 4,064 SH   SOLE   4,064 0 0
PPL CORP COM 69351T106   227,815 8,127 SH   SOLE   8,127 0 0
PROCTER AND GAMBLE CO COM 742718109   2,290,421 15,404 SH   SOLE   15,404 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   309,690 4,959 SH   SOLE   4,959 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   778,904 111,272 SH   SOLE   111,272 0 0
QUALTEK SERVICES INC CLASS A COM 74760R303   127,417 322,656 SH   SOLE   322,656 0 0
QUALYS INC COM 74758T303   886,996 6,822 SH   SOLE   6,822 0 0
RAPID7 INC COM 753422104   258,841 5,638 SH   SOLE   5,638 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   229,548 2,344 SH   SOLE   2,344 0 0
RBC BEARINGS INC COM 75524B104   870,876 3,742 SH   SOLE   3,742 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   602,332 4,537 SH   SOLE   4,537 0 0
REPLIGEN CORP COM 759916109   554,073 3,291 SH   SOLE   3,291 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   47,600 35,000 SH   SOLE   35,000 0 0
RESMED INC COM 761152107   742,595 3,391 SH   SOLE   3,391 0 0
ROBLOX CORP CL A 771049103   4,424,548 98,367 SH   SOLE   98,367 0 0
ROSS STORES INC COM 778296103   3,962,364 37,335 SH   SOLE   37,335 0 0
S & T BANCORP INC COM 783859101   456,088 14,502 SH   SOLE   14,502 0 0
SALESFORCE INC COM 79466L302   518,829 2,597 SH   SOLE   2,597 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   37,540 10,000 SH   SOLE   10,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,588,743 21,716 SH   SOLE   21,716 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,084,326 8,376 SH   SOLE   8,376 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,127,530 28,477 SH   SOLE   28,477 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,816,612 18,652 SH   SOLE   18,652 0 0
SERVICE CORP INTL COM 817565104   1,831,405 26,627 SH   SOLE   26,627 0 0
SERVICENOW INC COM 81762P102   1,758,500 3,784 SH   SOLE   3,784 0 0
SMUCKER J M CO COM NEW 832696405   2,400,207 15,252 SH   SOLE   15,252 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,124,253 11,594 SH   SOLE   11,594 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,470,617 23,133 SH   SOLE   23,133 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,603,589 16,587 SH   SOLE   16,587 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,097,926 8,875 SH   SOLE   8,875 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   346,610 2,594 SH   SOLE   2,594 0 0
SPS COMM INC COM 78463M107   365,977 2,403 SH   SOLE   2,403 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   344,179 5,382 SH   SOLE   5,382 0 0
STARBUCKS CORP COM 855244109   2,618,349 25,145 SH   SOLE   25,145 0 0
STATE STR CORP COM 857477103   2,948,471 38,633 SH   SOLE   38,633 0 0
STRYKER CORPORATION COM 863667101   3,243,796 11,363 SH   SOLE   11,363 0 0
SYNOPSYS INC COM 871607107   292,778 758 SH   SOLE   758 0 0
SYSCO CORP COM 871829107   4,116,513 53,302 SH   SOLE   53,302 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   832,453 8,906 SH   SOLE   8,906 0 0
TARGET CORP COM 87612E106   378,796 2,287 SH   SOLE   2,287 0 0
TESLA INC COM 88160R101   1,535,411 7,401 SH   SOLE   7,401 0 0
TESLA INC COM 88160R101   20,746 100 SH Call SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   2,105,633 11,320 SH   SOLE   11,320 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,774,655 6,545 SH   SOLE   6,545 0 0
TJX COS INC NEW COM 872540109   1,282,988 16,373 SH   SOLE   16,373 0 0
TOAST INC CL A 888787108   269,640 15,191 SH   SOLE   15,191 0 0
TRADEWEB MKTS INC CL A 892672106   417,937 5,289 SH   SOLE   5,289 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,012,998 126,593 SH   SOLE   126,593 0 0
UNION PAC CORP COM 907818108   331,073 1,645 SH   SOLE   1,645 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,171,879 31,815 SH   SOLE   31,815 0 0
UNITED STS OIL FD LP UNITS 91232N207   206,429 3,107 SH   SOLE   3,107 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,982,045 14,774 SH   SOLE   14,774 0 0
US BANCORP DEL COM NEW 902973304   2,586,287 70,799 SH   SOLE   70,799 0 0
V F CORP COM 918204108   424,866 18,545 SH   SOLE   18,545 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   465,646 6,307 SH   SOLE   6,307 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   740,329 3,510 SH   SOLE   3,510 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,271,690 19,336 SH   SOLE   19,336 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   217,523 1,575 SH   SOLE   1,575 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   846,811 4,149 SH   SOLE   4,149 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,393,603 7,460 SH   SOLE   7,460 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,597,038 48,570 SH   SOLE   48,570 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   346,013 5,677 SH   SOLE   5,677 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   273,464 6,769 SH   SOLE   6,769 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   889,260 8,429 SH   SOLE   8,429 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   288,356 748 SH   SOLE   748 0 0
VEEVA SYS INC CL A COM 922475108   579,857 3,155 SH   SOLE   3,155 0 0
VERINT SYS INC COM 92343X100   318,886 8,563 SH   SOLE   8,563 0 0
VERISK ANALYTICS INC COM 92345Y106   792,382 4,130 SH   SOLE   4,130 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   572,305 14,716 SH   SOLE   14,716 0 0
VERTEX INC CL A 92538J106   7,560,167 365,402 SH   SOLE   365,402 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   207,587 13,675 SH   SOLE   13,675 0 0
VISA INC COM CL A 92826C839   677,733 3,006 SH   SOLE   3,006 0 0
WALMART INC COM 931142103   254,351 1,725 SH   SOLE   1,725 0 0
WASTE MGMT INC DEL COM 94106L109   1,356,759 8,315 SH   SOLE   8,315 0 0
WILLIAMS COS INC COM 969457100   908,916 30,439 SH   SOLE   30,439 0 0
WORKDAY INC CL A 98138H101   350,085 1,695 SH   SOLE   1,695 0 0
ZSCALER INC COM 98980G102   304,809 2,609 SH   SOLE   2,609 0 0