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
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2   9,511 10,000 PRN   SOLE   0 0 10,000
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8   11,000 11,000 PRN   SOLE   0 0 11,000
CONMED CORP NOTE 2.625% 2/0 207410AF8   11,862 10,000 PRN   SOLE   0 0 10,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   13,534 11,000 PRN   SOLE   0 0 11,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   14,297 19,000 PRN   SOLE   0 0 19,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7   16,990 12,000 PRN   SOLE   0 0 12,000
NUVATION BIO INC COM CL A 67080N101   23,600 10,000 SH   SOLE   0 0 10,000
CLENE INC COMMON STOCK 185634102   25,838 17,341 SH   SOLE   0 0 17,341
DEXCOM INC NOTE 0.250%11/1 252131AK3   31,122 29,000 PRN   SOLE   0 0 29,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   32,504 34,000 PRN   SOLE   0 0 34,000
PAVMED INC COM 70387R106   36,490 80,039 SH   SOLE   0 0 80,039
GENWORTH FINL INC COM CL A 37247D106   82,259 15,205 SH   SOLE   0 0 15,205
WHEELS UP EXPERIENCE INC COM CL A 96328L106   123,000 92,481 SH   SOLE   0 0 92,481
APPLOVIN CORP COM CL A 03831W108   164,100 15,000 SH   SOLE   0 0 15,000
AT&T INC COM 00206R102   192,924 10,032 SH   SOLE   0 0 10,032
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   203,482 2,056 SH   SOLE   0 0 2,056
CINCINNATI FINL CORP COM 172062101   203,801 1,984 SH   SOLE   0 0 1,984
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   203,970 4,769 SH   SOLE   0 0 4,769
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   205,181 2,254 SH   SOLE   0 0 2,254
CORTEVA INC COM 22052L104   209,560 3,360 SH   SOLE   0 0 3,360
ISHARES TR ESG AWR MSCI USA 46435G425   214,355 2,441 SH   SOLE   0 0 2,441
SONY GROUP CORPORATION SPONSORED ADR 835699307   214,742 2,405 SH   SOLE   0 0 2,405
ISHARES INC CORE MSCI EMKT 46434G103   218,305 4,263 SH   SOLE   0 0 4,263
TARGET CORP COM 87612E106   218,821 1,349 SH   SOLE   0 0 1,349
ISHARES TR CORE S&P US GWT 464287671   222,281 2,649 SH   SOLE   0 0 2,649
TORONTO DOMINION BK ONT COM NEW 891160509   223,359 3,351 SH   SOLE   0 0 3,351
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   223,434 1,189 SH   SOLE   0 0 1,189
RAYTHEON TECHNOLOGIES CORP COM 75513E101   224,319 2,377 SH   SOLE   0 0 2,377
BOOKING HOLDINGS INC COM 09857L108   232,085 99 SH   SOLE   0 0 99
ISHARES TR RUS MDCP VAL ETF 464287473   235,142 2,133 SH   SOLE   0 0 2,133
SPDR SER TR S&P DIVID ETF 78464A763   244,718 1,933 SH   SOLE   0 0 1,933
DOW INC COM 260557103   245,556 4,275 SH   SOLE   0 0 4,275
CHEVRON CORP NEW COM 166764100   246,811 1,364 SH   SOLE   0 0 1,364
ADVANCED MICRO DEVICES INC COM 007903107   250,851 3,580 SH   SOLE   0 0 3,580
MCDONALDS CORP COM 580135101   253,376 943 SH   SOLE   0 0 943
ISHARES TR EXPONENTIAL TECH 46434V381   256,595 4,996 SH   SOLE   0 0 4,996
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   256,666 1,375 SH   SOLE   0 0 1,375
SOLAREDGE TECHNOLOGIES INC COM 83417M104   256,710 871 SH   SOLE   0 0 871
PAYCHEX INC COM 704326107   257,426 2,183 SH   SOLE   0 0 2,183
WALMART INC COM 931142103   267,140 1,901 SH   SOLE   0 0 1,901
ISHARES TR CORE S&P SCP ETF 464287804   271,844 2,716 SH   SOLE   0 0 2,716
RESMED INC COM 761152107   275,321 1,173 SH   SOLE   0 0 1,173
ENPHASE ENERGY INC COM 29355A107   279,510 1,256 SH   SOLE   0 0 1,256
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   280,738 8,250 SH   SOLE   0 0 8,250
INTERNATIONAL BUSINESS MACHS COM 459200101   293,978 2,082 SH   SOLE   0 0 2,082
STERIS PLC SHS USD G8473T100   296,841 1,447 SH   SOLE   0 0 1,447
PLANET FITNESS INC CL A 72703H101   297,630 3,757 SH   SOLE   0 0 3,757
HONEYWELL INTL INC COM 438516106   297,785 1,474 SH   SOLE   0 0 1,474
NOVARTIS AG SPONSORED ADR 66987V109   298,390 3,241 SH   SOLE   0 0 3,241
IAC INC COM NEW 44891N208   303,160 5,507 SH   SOLE   0 0 5,507
MICROCHIP TECHNOLOGY INC. COM 595017104   305,734 4,154 SH   SOLE   0 0 4,154
ISHARES TR GLOBAL TECH ETF 464287291   311,071 6,482 SH   SOLE   0 0 6,482
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   316,724 1,129 SH   SOLE   0 0 1,129
EASTMAN CHEM CO COM 277432100   318,322 3,544 SH   SOLE   0 0 3,544
CLOROX CO DEL COM 189054109   321,758 2,257 SH   SOLE   0 0 2,257
ISHARES TR CORE S&P MCP ETF 464287507   326,917 1,283 SH   SOLE   0 0 1,283
EATON CORP PLC SHS G29183103   327,511 2,106 SH   SOLE   0 0 2,106
UBER TECHNOLOGIES INC COM 90353T100   327,706 10,794 SH   SOLE   0 0 10,794
HUNTINGTON BANCSHARES INC COM 446150104   327,931 23,241 SH   SOLE   0 0 23,241
PROLOGIS INC. COM 74340W103   344,142 2,802 SH   SOLE   0 0 2,802
ISHARES INC MSCI EMERG MRKT 464286533   345,045 6,235 SH   SOLE   0 0 6,235
HOME DEPOT INC COM 437076102   347,588 1,103 SH   SOLE   0 0 1,103
NETFLIX INC COM 64110L106   349,693 1,021 SH   SOLE   0 0 1,021
VANGUARD INDEX FDS SMALL CP ETF 922908751   352,217 1,809 SH   SOLE   0 0 1,809
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   354,671 4,751 SH   SOLE   0 0 4,751
CONOCOPHILLIPS COM 20825C104   357,064 2,932 SH   SOLE   0 0 2,932
NORFOLK SOUTHN CORP COM 655844108   371,988 1,466 SH   SOLE   0 0 1,466
ZOETIS INC CL A 98978V103   372,479 2,274 SH   SOLE   0 0 2,274
ROSS STORES INC COM 778296103   389,779 3,368 SH   SOLE   0 0 3,368
INTUITIVE SURGICAL INC COM NEW 46120E602   396,710 1,545 SH   SOLE   0 0 1,545
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   398,083 8,191 SH   SOLE   0 0 8,191
INTUIT COM 461202103   412,541 1,036 SH   SOLE   0 0 1,036
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   413,519 18,822 SH   SOLE   0 0 18,822
DRAFTKINGS INC NEW COM CL A 26142V105   414,040 29,830 SH   SOLE   0 0 29,830
ISHARES TR CORE MSCI TOTAL 46432F834   420,023 6,700 SH   SOLE   0 0 6,700
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   420,230 21,364 SH   SOLE   0 0 21,364
BLACKROCK INC COM 09247X101   427,955 577 SH   SOLE   0 0 577
CINTAS CORP COM 172908105   432,249 990 SH   SOLE   0 0 990
BLACKSTONE INC COM 09260D107   436,824 5,139 SH   SOLE   0 0 5,139
DEXCOM INC COM 252131107   439,601 4,076 SH   SOLE   0 0 4,076
PEPSICO INC COM 713448108   442,539 2,605 SH   SOLE   0 0 2,605
BANK AMERICA CORP COM 060505104   449,451 13,278 SH   SOLE   0 0 13,278
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   455,079 3,274 SH   SOLE   0 0 3,274
ENTERPRISE BANCORP INC MASS COM 293668109   457,666 12,863 SH   SOLE   0 0 12,863
ISHARES TR S&P 100 ETF 464287101   458,381 2,595 SH   SOLE   0 0 2,595
BERKSHIRE HATHAWAY INC DEL CL A 084670108   469,645 1 SH   SOLE   0 0 1
LOCKHEED MARTIN CORP COM 539830109   476,529 1,075 SH   SOLE   0 0 1,075
TESLA INC COM 88160R101   480,233 3,599 SH   SOLE   0 0 3,599
ABBOTT LABS COM 002824100   484,012 4,290 SH   SOLE   0 0 4,290
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   488,098 3,180 SH   SOLE   0 0 3,180
CIMPRESS PLC SHS EURO G2143T103   494,236 15,226 SH   SOLE   0 0 15,226
SELECT SECTOR SPDR TR ENERGY 81369Y506   505,228 5,584 SH   SOLE   0 0 5,584
ISHARES TR RUS TP200 VL ETF 464289420   511,205 7,707 SH   SOLE   0 0 7,707
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   523,136 4,073 SH   SOLE   0 0 4,073
BOEING CO COM 097023105   528,479 2,556 SH   SOLE   0 0 2,556
ABBVIE INC COM 00287Y109   531,639 3,554 SH   SOLE   0 0 3,554
ISHARES TR RUS TP200 GR ETF 464289438   585,608 4,644 SH   SOLE   0 0 4,644
PROVIDENT BANCORP INC COM NEW 74383L105   587,136 70,400 SH   SOLE   0 0 70,400
HCA HEALTHCARE INC COM 40412C101   602,286 2,304 SH   SOLE   0 0 2,304
LOWES COS INC COM 548661107   627,147 3,066 SH   SOLE   0 0 3,066
MATCH GROUP INC NEW COM 57667L107   627,426 12,444 SH   SOLE   0 0 12,444
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   698,546 19,761 SH   SOLE   0 0 19,761
HUNTSMAN CORP COM 447011107   703,119 22,300 SH   SOLE   0 0 22,300
CIGNA CORP NEW COM 125523100   714,631 2,318 SH   SOLE   0 0 2,318
HESS CORP COM 42809H107   743,953 4,806 SH   SOLE   0 0 4,806
DANAHER CORPORATION COM 235851102   747,202 2,723 SH   SOLE   0 0 2,723
CHURCH & DWIGHT CO INC COM 171340102   777,561 9,346 SH   SOLE   0 0 9,346
ISHARES TR S&P 500 VAL ETF 464287408   778,206 5,153 SH   SOLE   0 0 5,153
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   832,259 21,713 SH   SOLE   0 0 21,713
VANGUARD INDEX FDS MID CAP ETF 922908629   851,783 3,996 SH   SOLE   0 0 3,996
ISHARES TR CORE TOTAL USD 46434V613   853,122 18,418 SH   SOLE   0 0 18,418
LILLY ELI & CO COM 532457108   873,383 2,524 SH   SOLE   0 0 2,524
BIOGEN INC COM 09062X103   873,885 3,058 SH   SOLE   0 0 3,058
VANGUARD INDEX FDS GROWTH ETF 922908736   881,031 3,881 SH   SOLE   0 0 3,881
AMERICAN FINL GROUP INC OHIO COM 025932104   890,821 6,519 SH   SOLE   0 0 6,519
MORGAN STANLEY COM NEW 617446448   911,651 9,473 SH   SOLE   0 0 9,473
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   912,215 39,067 SH   SOLE   0 0 39,067
ISHARES TR S&P MC 400GR ETF 464287606   940,436 13,268 SH   SOLE   0 0 13,268
LITHIA MTRS INC COM 536797103   959,757 3,992 SH   SOLE   0 0 3,992
AVALONBAY CMNTYS INC COM 053484101   963,126 5,654 SH   SOLE   0 0 5,654
ISHARES TR EXPANDED TECH 464287515   987,266 3,656 SH   SOLE   0 0 3,656
ALGONQUIN PWR UTILS CORP COM 015857105   995,794 138,690 SH   SOLE   0 0 138,690
FTI CONSULTING INC COM 302941109   1,004,880 6,299 SH   SOLE   0 0 6,299
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,011,373 20,523 SH   SOLE   0 0 20,523
CUBESMART COM 229663109   1,031,646 24,200 SH   SOLE   0 0 24,200
REGAL REXNORD CORPORATION COM 758750103   1,031,988 7,660 SH   SOLE   0 0 7,660
XPO INC COM 983793100   1,036,413 27,455 SH   SOLE   0 0 27,455
PENN ENTERTAINMENT INC COM 707569109   1,038,980 31,628 SH   SOLE   0 0 31,628
EXXON MOBIL CORP COM 30231G102   1,103,108 9,732 SH   SOLE   0 0 9,732
VANGUARD INDEX FDS VALUE ETF 922908744   1,118,604 7,899 SH   SOLE   0 0 7,899
APTIV PLC SHS G6095L109   1,120,317 10,764 SH   SOLE   0 0 10,764
FIFTH THIRD BANCORP COM 316773100   1,122,923 32,445 SH   SOLE   0 0 32,445
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,127,844 8,422 SH   SOLE   0 0 8,422
VICI PPTYS INC COM 925652109   1,144,464 34,082 SH   SOLE   0 0 34,082
VISTRA CORP COM 92840M102   1,154,889 52,855 SH   SOLE   0 0 52,855
MERCK & CO INC COM 58933Y105   1,155,018 10,506 SH   SOLE   0 0 10,506
GLOBAL PMTS INC COM 37940X102   1,157,543 10,341 SH   SOLE   0 0 10,341
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,160,786 8,838 SH   SOLE   0 0 8,838
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,164,269 12,420 SH   SOLE   0 0 12,420
EQUIFAX INC COM 294429105   1,172,811 5,267 SH   SOLE   0 0 5,267
CMS ENERGY CORP COM 125896100   1,174,655 18,943 SH   SOLE   0 0 18,943
MARVELL TECHNOLOGY INC COM 573874104   1,176,872 29,809 SH   SOLE   0 0 29,809
DEERE & CO COM 244199105   1,177,604 2,868 SH   SOLE   0 0 2,868
CENTENE CORP DEL COM 15135B101   1,214,679 15,951 SH   SOLE   0 0 15,951
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,233,426 23,228 SH   SOLE   0 0 23,228
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,243,383 8,432 SH   SOLE   0 0 8,432
WILLIAMS COS INC COM 969457100   1,250,301 39,743 SH   SOLE   0 0 39,743
MASTERCARD INCORPORATED CL A 57636Q104   1,264,400 3,360 SH   SOLE   0 0 3,360
LULULEMON ATHLETICA INC COM 550021109   1,267,706 4,053 SH   SOLE   0 0 4,053
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,269,454 9,322 SH   SOLE   0 0 9,322
MCCORMICK & CO INC COM NON VTG 579780206   1,270,888 16,411 SH   SOLE   0 0 16,411
AMN HEALTHCARE SVCS INC COM 001744101   1,279,415 12,905 SH   SOLE   0 0 12,905
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,279,828 28,215 SH   SOLE   0 0 28,215
ISHARES TR CORE MSCI EAFE 46432F842   1,297,617 19,481 SH   SOLE   0 0 19,481
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,303,761 13,937 SH   SOLE   0 0 13,937
US BANCORP DEL COM NEW 902973304   1,321,684 28,448 SH   SOLE   0 0 28,448
TARGA RES CORP COM 87612G101   1,369,643 18,103 SH   SOLE   0 0 18,103
ISHARES SILVER TR ISHARES 46428Q109   1,407,651 63,926 SH   SOLE   0 0 63,926
BAKER HUGHES COMPANY CL A 05722G100   1,467,606 47,235 SH   SOLE   0 0 47,235
MORNINGSTAR INC COM 617700109   1,470,372 6,107 SH   SOLE   0 0 6,107
ALLEGION PLC ORD SHS G0176J109   1,487,145 13,362 SH   SOLE   0 0 13,362
HOLOGIC INC COM 436440101   1,528,961 19,194 SH   SOLE   0 0 19,194
NASDAQ INC COM 631103108   1,573,223 25,350 SH   SOLE   0 0 25,350
SNAP ON INC COM 833034101   1,577,175 6,615 SH   SOLE   0 0 6,615
SEALED AIR CORP NEW COM 81211K100   1,581,426 29,356 SH   SOLE   0 0 29,356
EAGLE MATLS INC COM 26969P108   1,587,084 11,302 SH   SOLE   0 0 11,302
ISHARES TR MSCI USA MIN VOL 46429B697   1,602,702 22,149 SH   SOLE   0 0 22,149
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,629,455 6,278 SH   SOLE   0 0 6,278
GLOBUS MED INC CL A 379577208   1,631,453 22,032 SH   SOLE   0 0 22,032
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,638,772 29,861 SH   SOLE   0 0 29,861
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,672,773 4,223 SH   SOLE   0 0 4,223
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   1,704,246 42,049 SH   SOLE   0 0 42,049
NVIDIA CORPORATION COM 67066G104   1,711,892 9,596 SH   SOLE   0 0 9,596
CHARLES RIV LABS INTL INC COM 159864107   1,758,605 7,232 SH   SOLE   0 0 7,232
CHEMED CORP NEW COM 16359R103   1,828,560 3,673 SH   SOLE   0 0 3,673
COMFORT SYS USA INC COM 199908104   1,898,427 16,213 SH   SOLE   0 0 16,213
ISHARES TR MSCI EAFE ETF 464287465   1,914,931 26,967 SH   SOLE   0 0 26,967
ISHARES TR S&P 500 GRWT ETF 464287309   1,951,550 32,407 SH   SOLE   0 0 32,407
PARKER-HANNIFIN CORP COM 701094104   2,043,372 6,693 SH   SOLE   0 0 6,693
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,054,734 81,343 SH   SOLE   0 0 81,343
NXP SEMICONDUCTORS N V COM N6596X109   2,093,921 12,427 SH   SOLE   0 0 12,427
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,097,599 15,925 SH   SOLE   0 0 15,925
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,107,902 10,605 SH   SOLE   0 0 10,605
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   2,127,466 88,240 SH   SOLE   0 0 88,240
CACI INTL INC CL A 127190304   2,157,663 7,545 SH   SOLE   0 0 7,545
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,165,516 27,541 SH   SOLE   0 0 27,541
CDW CORP COM 12514G108   2,182,004 10,978 SH   SOLE   0 0 10,978
ARCH CAP GROUP LTD ORD G0450A105   2,224,091 35,608 SH   SOLE   0 0 35,608
MASTEC INC COM 576323109   2,437,199 25,598 SH   SOLE   0 0 25,598
SALESFORCE INC COM 79466L302   2,670,470 17,656 SH   SOLE   0 0 17,656
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,726,682 88,644 SH   SOLE   0 0 88,644
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,775,972 59,013 SH   SOLE   0 0 59,013
ISHARES TR U.S. MED DVC ETF 464288810   2,808,947 51,503 SH   SOLE   0 0 51,503
PALO ALTO NETWORKS INC COM 697435105   2,882,291 19,728 SH   SOLE   0 0 19,728
ISHARES TR RUS MID CAP ETF 464287499   2,903,154 41,075 SH   SOLE   0 0 41,075
GRAINGER W W INC COM 384802104   2,947,202 5,261 SH   SOLE   0 0 5,261
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,958,499 12,492 SH   SOLE   0 0 12,492
DOLLAR GEN CORP NEW COM 256677105   3,129,667 13,571 SH   SOLE   0 0 13,571
PIONEER NAT RES CO COM 723787107   3,340,392 13,953 SH   SOLE   0 0 13,953
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,435,334 9,445 SH   SOLE   0 0 9,445
INVESCO QQQ TR UNIT SER 1 46090E103   3,629,276 12,839 SH   SOLE   0 0 12,839
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,629,369 14,722 SH   SOLE   7 0 14,715
ISHARES TR BROAD USD HIGH 46435U853   3,688,268 103,154 SH   SOLE   131 0 103,023
CHENIERE ENERGY INC COM NEW 16411R208   3,713,598 24,475 SH   SOLE   0 0 24,475
NORTHERN TR CORP COM 665859104   3,714,032 39,782 SH   SOLE   0 0 39,782
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,877,161 52,345 SH   SOLE   23 0 52,322
CATERPILLAR INC COM 149123101   3,975,455 15,920 SH   SOLE   0 0 15,920
COSTCO WHSL CORP NEW COM 22160K105   4,040,875 8,417 SH   SOLE   0 0 8,417
EMERSON ELEC CO COM 291011104   4,099,695 46,934 SH   SOLE   0 0 46,934
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,528,164 12,706 SH   SOLE   0 0 12,706
DISNEY WALT CO COM 254687106   4,565,636 44,121 SH   SOLE   0 0 44,121
DUPONT DE NEMOURS INC COM 26614N102   4,622,283 62,489 SH   SOLE   0 0 62,489
AMGEN INC COM 031162100   4,653,136 17,676 SH   SOLE   0 0 17,676
STRYKER CORPORATION COM 863667101   4,762,737 18,588 SH   SOLE   0 0 18,588
QUALCOMM INC COM 747525103   4,883,289 39,734 SH   SOLE   0 0 39,734
THERMO FISHER SCIENTIFIC INC COM 883556102   4,975,310 8,381 SH   SOLE   0 0 8,381
ELECTRONIC ARTS INC COM 285512109   5,137,534 40,777 SH   SOLE   0 0 40,777
MEDTRONIC PLC SHS G5960L103   5,176,405 63,977 SH   SOLE   0 0 63,977
OREILLY AUTOMOTIVE INC COM 67103H107   5,233,492 6,596 SH   SOLE   0 0 6,596
SYSCO CORP COM 871829107   5,356,549 68,824 SH   SOLE   0 0 68,824
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,429,658 13,715 SH   SOLE   0 0 13,715
BROADCOM INC COM 11135F101   5,552,485 9,728 SH   SOLE   0 0 9,728
JACOBS SOLUTIONS INC COM 46982L108   5,596,781 46,617 SH   SOLE   0 0 46,617
COMCAST CORP NEW CL A 20030N101   5,729,016 145,517 SH   SOLE   0 0 145,517
OWL ROCK CAPITAL CORPORATION COM 69121K104   5,738,883 444,186 SH   SOLE   0 0 444,186
DIAGEO PLC SPON ADR NEW 25243Q205   5,969,135 32,099 SH   SOLE   0 0 32,099
UNITED PARCEL SERVICE INC CL B 911312106   5,977,732 33,558 SH   SOLE   0 0 33,558
ALPHABET INC CAP STK CL C 02079K107   6,004,454 60,480 SH   SOLE   0 0 60,480
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,241,995 18,457 SH   SOLE   5 0 18,452
AMERICAN TOWER CORP NEW COM 03027X100   6,319,653 28,543 SH   SOLE   0 0 28,543
DOVER CORP COM 260003108   6,363,478 45,669 SH   SOLE   0 0 45,669
GOLDMAN SACHS GROUP INC COM 38141G104   6,677,987 19,535 SH   SOLE   0 0 19,535
UNITEDHEALTH GROUP INC COM 91324P102   6,968,563 14,317 SH   SOLE   0 0 14,317
CVS HEALTH CORP COM 126650100   6,987,871 80,320 SH   SOLE   0 0 80,320
NEXTERA ENERGY INC COM 65339F101   7,098,379 86,756 SH   SOLE   0 0 86,756
TJX COS INC NEW COM 872540109   7,108,983 89,376 SH   SOLE   0 0 89,376
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   7,145,778 145,210 SH   SOLE   35 0 145,175
APPLIED MATLS INC COM 038222105   7,709,120 70,307 SH   SOLE   0 0 70,307
VISA INC COM CL A 92826C839   7,840,412 34,953 SH   SOLE   0 0 34,953
ISHARES TR RUSSELL 2000 ETF 464287655   8,621,555 46,593 SH   SOLE   20 0 46,573
ORACLE CORP COM 68389X105   8,847,800 101,407 SH   SOLE   0 0 101,407
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   9,168,711 192,337 SH   SOLE   54 0 192,283
ISHARES TR NATIONAL MUN ETF 464288414   9,687,709 89,726 SH   SOLE   0 0 89,726
WISDOMTREE TR EM EX ST-OWNED 97717X578   9,806,635 332,428 SH   SOLE   15 0 332,413
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   9,862,985 262,873 SH   SOLE   12 0 262,861
ISHARES TR 0-5 YR TIPS ETF 46429B747   9,922,467 101,602 SH   SOLE   14 0 101,588
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   10,104,349 398,623 SH   SOLE   18 0 398,605
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   10,172,669 424,215 SH   SOLE   19 0 424,196
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   10,263,285 548,545 SH   SOLE   74 0 548,471
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   10,333,385 93,287 SH   SOLE   5 0 93,282
JOHNSON & JOHNSON COM 478160104   10,701,175 63,418 SH   SOLE   0 0 63,418
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   10,710,070 196,819 SH   SOLE   11 0 196,808
PROCTER AND GAMBLE CO COM 742718109   10,886,604 76,146 SH   SOLE   0 0 76,146
JPMORGAN CHASE & CO COM 46625H100   11,320,007 83,802 SH   SOLE   0 0 83,802
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,345,001 36,612 SH   SOLE   0 0 36,612
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   11,497,506 214,027 SH   SOLE   12 0 214,015
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   11,685,215 432,786 SH   SOLE   25 0 432,761
LINDE PLC SHS G5494J103   11,901,563 36,217 SH   SOLE   0 0 36,217
AMAZON COM INC COM 023135106   12,060,396 124,014 SH   SOLE   0 0 124,014
ISHARES TR MSCI INTL QUALTY 46434V456   12,320,848 352,225 SH   SOLE   19 0 352,206
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   12,332,113 399,098 SH   SOLE   22 0 399,076
ALPHABET INC CAP STK CL A 02079K305   13,156,284 134,220 SH   SOLE   0 0 134,220
SPDR SER TR NUVEEN BLOOMBERG 78464A284   16,106,810 630,897 SH   SOLE   0 0 630,897
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   19,371,596 385,045 SH   SOLE   38 0 385,007
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   19,423,471 254,500 SH   SOLE   25 0 254,475
ISHARES TR CORE S&P500 ETF 464287200   20,140,834 50,643 SH   SOLE   27 0 50,616
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   21,843,550 2,184,355 SH   SOLE   0 0 2,184,355
APPLE INC COM 037833100   25,841,903 187,437 SH   SOLE   0 0 187,437
MICROSOFT CORP COM 594918104   28,286,600 117,753 SH   SOLE   0 0 117,753
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   28,331,040 486,286 SH   SOLE   99 0 486,187
GLOBAL PARTNERS LP COM UNITS 37946R109   47,218,959 1,403,238 SH   SOLE   0 0 1,403,238
BRUKER CORP COM 116794108   122,644,516 1,735,945 SH   SOLE   0 0 1,735,945