Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRKR	BRUKER CORP	1,742,864	$116M	14.1%	$59.13	+33.6%	COM	116794108
MSFT	MICROSOFT CORP	129,331	$38.29M	4.7%	$246.67	+27.1%	COM	594918104
AAPL	APPLE INC	203,126	$32.99M	4.0%	$131.04	+18.1%	COM	037833100
GLP	GLOBAL PARTNERS LP	1,064,128	$26.86M	3.3%	$25.35	—	COM UNITS	37946R109
JBI	JANUS INTERNATIONAL GROUP IN	2,172,601	$21.84M	2.7%	$12.77	0.0%	COMMON STOCK	47103N106
AMZN	AMAZON COM INC	7,126	$20.33M	2.5%	$162.78	+5.1%	COM	023135106
IVV	ISHARES TR	34,486	$15.17M	1.8%	$447.77	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	4,982	$12.99M	1.6%	$111.58	+28.1%	CAP STK CL A	02079K305
—	LINDE PLC	40,196	$12.71M	1.5%	$301.08	—	SHS	G5494J103
PG	PROCTER AND GAMBLE CO	75,949	$12.35M	1.5%	$119.85	+11.9%	COM	742718109
STIP	ISHARES TR	111,220	$11.68M	1.4%	$106.04	—	0-5 YR TIPS ETF	46429B747
JNJ	JOHNSON & JOHNSON	70,775	$11.67M	1.4%	$144.03	+0.7%	COM	478160104
TIPX	SPDR SER TR	560,045	$11.65M	1.4%	$21.14	—	BLOOMBERG 1 10 Y	78468R861
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,202	$10.74M	1.3%	$257.64	+11.2%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	67,176	$9.746M	1.2%	$132.86	+11.3%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	21,503	$9.418M	1.1%	$438.47	—	TR UNIT	78462F103
IWM	ISHARES TR	45,227	$8.909M	1.1%	$217.29	—	RUSSELL 2000 ETF	464287655
MDT	MEDTRONIC PLC	81,892	$8.648M	1.1%	$104.73	-2.6%	SHS	G5960L103
EA	ELECTRONIC ARTS INC	60,232	$8.373M	1.0%	$135.33	-2.9%	COM	285512109
VGT	VANGUARD WORLD FDS	19,704	$7.93M	1.0%	$415.82	—	INF TECH ETF	92204A702
CVS	CVS HEALTH CORP	76,669	$7.787M	0.9%	$67.34	+19.5%	COM	126650100
BKNG	BOOKING HOLDINGS INC	3,319	$7.786M	0.9%	$2216.35	+5.2%	COM	09857L108
AMAT	APPLIED MATLS INC	56,892	$7.684M	0.9%	$112.45	+24.1%	COM	038222105
ADBE	ADOBE SYSTEMS INCORPORATED	15,120	$7.559M	0.9%	$565.87	+10.5%	COM	00724F101
GOOG	ALPHABET INC	2,883	$7.501M	0.9%	$105.02	+36.6%	CAP STK CL C	02079K107
DOV	DOVER CORP	43,223	$7.5M	0.9%	$133.52	+20.5%	COM	260003108
V	VISA INC	36,161	$7.447M	0.9%	$213.25	-2.4%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	146,861	$7.303M	0.9%	$47.09	-2.0%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	15,046	$7.246M	0.9%	$362.17	+34.8%	COM	22160K105
—	LAM RESEARCH CORP	11,942	$7.235M	0.9%	$591.97	—	COM	512807108
UNH	UNITEDHEALTH GROUP INC	15,158	$6.99M	0.9%	$342.94	+23.1%	COM	91324P102
LLY	LILLY ELI & CO	27,557	$6.698M	0.8%	$198.43	+22.9%	COM	532457108
NEE	NEXTERA ENERGY INC	80,848	$6.678M	0.8%	$69.64	+11.1%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	30,508	$6.161M	0.8%	$145.08	+16.2%	CL B	911312106
DEO	DIAGEO PLC	29,905	$6.078M	0.7%	$191.89	—	SPON ADR NEW	25243Q205
GS	GOLDMAN SACHS GROUP INC	16,390	$5.637M	0.7%	$301.45	+18.3%	COM	38141G104
TJX	TJX COS INC NEW	82,744	$5.582M	0.7%	$63.26	+3.2%	COM	872540109
—	JACOBS ENGR GROUP INC	42,107	$5.388M	0.7%	$139.93	—	COM	469814107
HD	HOME DEPOT INC	15,360	$5.362M	0.7%	$253.02	+35.6%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	18,874	$5.087M	0.6%	$316.07	+8.9%	COM NEW	46120E602
EFA	ISHARES TR	66,205	$5.054M	0.6%	$80.22	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	9,287	$4.952M	0.6%	$42.72	+21.2%	COM	11135F101
VHT	VANGUARD WORLD FDS	19,626	$4.738M	0.6%	$254.06	—	HEALTH CAR ETF	92204A504
TMO	THERMO FISHER SCIENTIFIC INC	8,110	$4.707M	0.6%	$494.37	+24.9%	COM	883556102
TIP	ISHARES TR	36,574	$4.608M	0.6%	$128.78	—	TIPS BD ETF	464287176
ORLY	OREILLY AUTOMOTIVE INC	7,244	$4.607M	0.6%	$32.87	+31.7%	COM	67103H107
CRM	SALESFORCE COM INC	20,814	$4.551M	0.6%	$228.21	+21.6%	COM	79466L302
ORCL	ORACLE CORP	55,048	$4.526M	0.6%	$69.14	+28.6%	COM	68389X105
SYY	SYSCO CORP	57,239	$4.431M	0.5%	$69.82	-1.5%	COM	871829107
IWR	ISHARES TR	56,887	$4.276M	0.5%	$79.27	—	RUS MID CAP ETF	464287499
DD	DUPONT DE NEMOURS INC	52,367	$4.057M	0.5%	$28.58	+2.2%	COM	26614N102
PYPL	PAYPAL HLDGS INC	24,497	$4.006M	0.5%	$256.89	-16.0%	COM	70450Y103
VOO	VANGUARD INDEX FDS	9,709	$3.91M	0.5%	$390.62	—	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	15,871	$3.614M	0.4%	$202.83	-8.7%	COM	031162100
QCOM	QUALCOMM INC	21,850	$3.604M	0.4%	$128.50	+13.7%	COM	747525103
DIS	DISNEY WALT CO	25,731	$3.535M	0.4%	$166.69	-5.3%	COM	254687106
CAT	CATERPILLAR INC	16,434	$3.518M	0.4%	$191.01	-2.3%	COM	149123101
NVDA	NVIDIA CORPORATION	14,900	$3.483M	0.4%	$18.64	+47.3%	COM	67066G104
QQQ	INVESCO QQQ TR	9,333	$3.282M	0.4%	$329.92	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	14,601	$3.226M	0.4%	$226.98	—	TOTAL STK MKT	922908769
DG	DOLLAR GEN CORP NEW	14,484	$3.044M	0.4%	$190.81	+8.1%	COM	256677105
IEFA	ISHARES TR	41,886	$3.023M	0.4%	$76.20	—	CORE MSCI EAFE	46432F842
OBDC	OWL ROCK CAPITAL CORPORATION	204,059	$2.912M	0.4%	$8.43	+6.2%	COM	69121K104
IVW	ISHARES TR	37,148	$2.738M	0.3%	$68.08	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED INTL FD	55,204	$2.73M	0.3%	$51.75	—	FTSE DEV MKT ETF	921943858
—	SVB FINANCIAL GROUP	4,667	$2.715M	0.3%	$598.60	—	COM	78486Q101
SYK	STRYKER CORPORATION	10,389	$2.646M	0.3%	$251.12	0.0%	COM	863667101
MORN	MORNINGSTAR INC	9,250	$2.582M	0.3%	$246.43	+25.6%	COM	617700109
META	META PLATFORMS INC	8,341	$2.529M	0.3%	$334.50	-1.4%	CL A	30303M102
GWW	GRAINGER W W INC	4,843	$2.387M	0.3%	$393.31	+15.0%	COM	384802104
PANW	PALO ALTO NETWORKS INC	4,570	$2.21M	0.3%	$65.29	+32.5%	COM	697435105
MTCH	MATCH GROUP INC NEW	18,822	$2.18M	0.3%	$146.36	-3.3%	COM	57667L107
VUG	VANGUARD INDEX FDS	7,513	$2.101M	0.3%	$286.04	—	GROWTH ETF	922908736
FRCB	FIRST REP BK SAN FRANCISCO C	12,198	$2.045M	0.2%	$171.83	+21.6%	COM	33616C100
MPT	MEDICAL PPTYS TRUST INC	86,291	$1.976M	0.2%	$21.36	—	COM	58463J304
SLV	ISHARES SILVER TR	87,286	$1.953M	0.2%	$23.99	—	ISHARES	46428Q109
AMN	AMN HEALTHCARE SVCS INC	20,705	$1.934M	0.2%	$81.59	+36.1%	COM	001744101
NXPI	NXP SEMICONDUCTORS N V	9,578	$1.915M	0.2%	$177.06	+11.1%	COM	N6596X109
GLD	SPDR GOLD TR	11,017	$1.885M	0.2%	$165.80	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	5,290	$1.878M	0.2%	$347.31	-2.7%	CL A	57636Q104
USMV	ISHARES TR	24,387	$1.834M	0.2%	$75.33	—	MSCI USA MIN VOL	46429B697
—	NUANCE COMMUNICATIONS INC	32,363	$1.78M	0.2%	$55.19	—	COM	67020Y100
CHD	CHURCH & DWIGHT CO INC	16,882	$1.746M	0.2%	$79.33	+8.9%	COM	171340102
DFAC	DIMENSIONAL ETF TRUST	63,293	$1.696M	0.2%	$27.17	—	US CORE EQUITY 2	25434V708
FFIV	F5 INC	7,631	$1.688M	0.2%	$198.20	+12.0%	COM	315616102
NSC	NORFOLK SOUTHN CORP	6,012	$1.662M	0.2%	$234.60	+8.8%	COM	655844108
XLV	SELECT SECTOR SPDR TR	12,703	$1.645M	0.2%	$133.73	—	SBI HEALTHCARE	81369Y209
CDW	CDW CORP	8,835	$1.631M	0.2%	$153.46	+17.6%	COM	12514G108
MKSI	MKS INSTRS INC	10,250	$1.625M	0.2%	$148.28	+1.9%	COM	55306N104
MCD	MCDONALDS CORP	6,380	$1.624M	0.2%	$214.62	+7.0%	COM	580135101
HUN	HUNTSMAN CORP	45,352	$1.608M	0.2%	$28.00	+16.6%	COM	447011107
VTV	VANGUARD INDEX FDS	11,124	$1.596M	0.2%	$139.53	—	VALUE ETF	922908744
ABT	ABBOTT LABS	12,589	$1.584M	0.2%	$112.66	+5.4%	COM	002824100
CACI	CACI INTL INC	5,773	$1.565M	0.2%	$247.19	+10.8%	CL A	127190304
NDAQ	NASDAQ INC	8,800	$1.557M	0.2%	$48.83	+31.7%	COM	631103108
FIX	COMFORT SYS USA INC	17,338	$1.53M	0.2%	$68.27	+33.0%	COM	199908104
XLY	SELECT SECTOR SPDR TR	8,373	$1.511M	0.2%	$183.38	—	SBI CONS DISCR	81369Y407
CHKP	CHECK POINT SOFTWARE TECH LT	11,838	$1.481M	0.2%	$120.42	-3.7%	ORD	M22465104
SEE	SEALED AIR CORP NEW	21,990	$1.468M	0.2%	$44.66	+28.1%	COM	81211K100
CHE	CHEMED CORP NEW	3,073	$1.446M	0.2%	$476.07	-0.6%	COM	16359R103
XLF	SELECT SECTOR SPDR TR	36,510	$1.395M	0.2%	$36.63	—	FINANCIAL	81369Y605
DE	DEERE & CO	3,599	$1.311M	0.2%	$332.93	-1.3%	COM	244199105
RSP	INVESCO EXCHANGE TRADED FD T	8,432	$1.291M	0.2%	$151.22	—	S&P500 EQL WGT	46137V357
MKC	MCCORMICK & CO INC	13,396	$1.282M	0.2%	$79.59	-2.4%	COM NON VTG	579780206
CHRW	C H ROBINSON WORLDWIDE INC	12,214	$1.282M	0.2%	$83.20	+5.5%	COM NEW	12541W209
BALL	BALL CORP	14,496	$1.28M	0.2%	$82.70	+5.7%	COM	058498106
MTZ	MASTEC INC	14,393	$1.279M	0.2%	$94.74	-3.5%	COM	576323109
ACGL	ARCH CAP GROUP LTD	28,029	$1.267M	0.2%	$37.75	+6.9%	ORD	G0450A105
ALLE	ALLEGION PLC	10,309	$1.25M	0.2%	$118.23	+4.6%	ORD SHS	G0176J109
ALGN	ALIGN TECHNOLOGY INC	2,674	$1.237M	0.2%	$595.33	+8.0%	COM	016255101
MRK	MERCK & CO INC	15,363	$1.229M	0.1%	$63.22	+10.6%	COM	58933Y105
EXP	EAGLE MATLS INC	8,328	$1.205M	0.1%	$126.64	+18.5%	COM	26969P108
MS	MORGAN STANLEY	11,512	$1.138M	0.1%	$66.55	+30.4%	COM NEW	617446448
BSV	VANGUARD BD INDEX FDS	14,063	$1.128M	0.1%	$82.35	—	SHORT TRM BOND	921937827
ARES	ARES MANAGEMENT CORPORATION	15,402	$1.12M	0.1%	$54.49	+31.7%	CL A COM STK	03990B101
VO	VANGUARD INDEX FDS	4,861	$1.115M	0.1%	$241.86	—	MID CAP ETF	922908629
VRSK	VERISK ANALYTICS INC	5,588	$1.096M	0.1%	$180.65	+17.6%	COM	92345Y106
HOLX	HOLOGIC INC	15,145	$1.07M	0.1%	$74.62	-1.5%	COM	436440101
VWO	VANGUARD INTL EQUITY INDEX F	21,340	$1.06M	0.1%	$51.90	—	FTSE EMR MKT ETF	922042858
DHR	DANAHER CORPORATION	3,761	$1.055M	0.1%	$205.04	+31.7%	COM	235851102
SNA	SNAP ON INC	5,123	$1.055M	0.1%	$183.67	+4.3%	COM	833034101
GMED	GLOBUS MED INC	15,349	$1.043M	0.1%	$68.24	+6.4%	CL A	379577208
MRNA	MODERNA INC	6,469	$1.035M	0.1%	$368.80	-20.7%	COM	60770K107
CTAS	CINTAS CORP	2,711	$1.029M	0.1%	$82.51	+25.7%	COM	172908105
DFAX	DIMENSIONAL ETF TRUST	39,981	$1.028M	0.1%	$26.64	—	WORLD EX US CORE	25434V880
APP	APPLOVIN CORP	15,000	$1.027M	0.1%	$67.99	+37.0%	COM CL A	03831W108
VDC	VANGUARD WORLD FDS	5,137	$1.006M	0.1%	$183.05	—	CONSUM STP ETF	92204A207
IJK	ISHARES TR	13,436	$1.003M	0.1%	$79.97	—	S&P MC 400GR ETF	464287606
XLK	SELECT SECTOR SPDR TR	6,243	$964K	0.1%	$155.13	—	TECHNOLOGY	81369Y803
CNC	CENTENE CORP DEL	12,486	$963K	0.1%	$64.13	+14.2%	COM	15135B101
THRM	GENTHERM INC	10,154	$942K	0.1%	$73.61	+14.3%	COM	37253A103
IEMG	ISHARES INC	15,699	$939K	0.1%	$64.17	—	CORE MSCI EMKT	46434G103
LULU	LULULEMON ATHLETICA INC	2,933	$918K	0.1%	$346.26	+23.4%	COM	550021109
CI	CIGNA CORP NEW	3,867	$913K	0.1%	$204.01	-3.3%	COM	125523100
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,618	$906K	0.1%	$76.50	+1.6%	CL A	099502106
PH	PARKER-HANNIFIN CORP	2,816	$883K	0.1%	$278.12	+5.3%	COM	701094104
YETI	YETI HLDGS INC	13,265	$883K	0.1%	$80.14	+14.5%	COM	98585X104
TYL	TYLER TECHNOLOGIES INC	1,918	$872K	0.1%	$443.49	+16.7%	COM	902252105
IVE	ISHARES TR	5,431	$824K	0.1%	$150.41	—	S&P 500 VAL ETF	464287408
TRU	TRANSUNION	8,081	$823K	0.1%	$95.52	+17.3%	COM	89400J107
LOW	LOWES COS INC	3,631	$817K	0.1%	$172.99	+27.1%	COM	548661107
F	FORD MTR CO DEL	39,461	$815K	0.1%	$10.32	+35.6%	COM	345370860
ZTS	ZOETIS INC	4,047	$811K	0.1%	$163.12	+29.0%	CL A	98978V103
BIIB	BIOGEN INC	3,503	$772K	0.1%	$270.31	-4.9%	COM	09062X103
—	ENTERPRISE BANCORP INC MASS	18,348	$765K	0.1%	$38.59	—	COM	293668109
VB	VANGUARD INDEX FDS	3,715	$757K	0.1%	$222.41	—	SMALL CP ETF	922908751
CPRT	COPART INC	5,978	$757K	0.1%	$28.90	+28.4%	COM	217204106
TSLA	TESLA INC	801	$756K	0.1%	$235.37	+42.5%	COM	88160R101
GPN	GLOBAL PMTS INC	5,254	$740K	0.1%	$132.51	0.0%	COM	37940X102
PEP	PEPSICO INC	4,238	$738K	0.1%	$118.01	+21.6%	COM	713448108
NFLX	NETFLIX INC	1,810	$719K	0.1%	$54.05	+18.2%	COM	64110L106
EFAV	ISHARES TR	9,681	$712K	0.1%	$75.62	—	MSCI EAFE MIN VL	46429B689
IWY	ISHARES TR	4,644	$712K	0.1%	$157.41	—	RUS TP200 GR ETF	464289438
WMT	WALMART INC	5,020	$704K	0.1%	$44.11	+2.4%	COM	931142103
IAC	IAC INTERACTIVECORP NEW	5,528	$702K	0.1%	$129.53	-12.9%	COM NEW	44891N208
BAC	BK OF AMERICA CORP	15,586	$700K	0.1%	$36.56	+12.2%	COM	060505104
NOTV	INOTIV INC	25,240	$694K	0.1%	$26.23	+70.6%	COM	45783Q100
—	BLACKROCK INC	859	$688K	0.1%	$907.67	—	COM	09247X101
BA	BOEING CO	3,318	$682K	0.1%	$224.13	-5.7%	COM	097023105
CMPR	CIMPRESS PLC	9,377	$672K	0.1%	$98.05	-16.5%	SHS EURO	G2143T103
XOM	EXXON MOBIL CORP	9,313	$672K	0.1%	$43.66	+23.5%	COM	30231G102
FCN	FTI CONSULTING INC	4,464	$664K	0.1%	$124.98	+16.7%	COM	302941109
DXCM	DEXCOM INC	1,538	$649K	0.1%	$95.06	+51.2%	COM	252131107
IGF	ISHARES TR	13,726	$647K	0.1%	$47.90	—	GLB INFRASTR ETF	464288372
DVY	ISHARES TR	5,268	$643K	0.1%	$119.82	—	SELECT DIVID ETF	464287168
HCA	HCA HEALTHCARE INC	2,686	$639K	0.1%	$168.96	+39.7%	COM	40412C101
INTU	INTUIT	1,208	$639K	0.1%	$375.45	+60.2%	COM	461202103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,327	$627K	0.1%	$526.56	—	UTSER1 S&PDCRP	78467Y107
PENN	PENN NATL GAMING INC	15,258	$624K	0.1%	$77.54	-21.8%	COM	707569109
IWX	ISHARES TR	8,989	$614K	0.1%	$66.86	—	RUS TP200 VL ETF	464289420
TGT	TARGET CORP	2,797	$608K	0.1%	$172.65	+24.1%	COM	87612E106
XLE	SELECT SECTOR SPDR TR	9,574	$598K	0.1%	$49.76	—	ENERGY	81369Y506
AKAM	AKAMAI TECHNOLOGIES INC	5,301	$597K	0.1%	$106.92	+2.9%	COM	00971T101
BUFR	FIRST TR EXCHNG TRADED FD VI	25,675	$596K	0.1%	$23.21	—	CBOE VEST US EQ	33740F755
—	DRAFTKINGS INC	30,540	$594K	0.1%	$48.28	—	COM CL A	26142R104
CLX	CLOROX CO DEL	3,321	$593K	0.1%	$165.03	-11.8%	COM	189054109
MCK	MCKESSON CORP	2,393	$590K	0.1%	$195.10	+10.1%	COM	58155Q103
FTSL	FIRST TR EXCHANGE-TRADED FD	12,065	$578K	0.1%	$47.93	—	SENIOR LN FD	33738D309
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,618	$575K	0.1%	$112.56	—	SPONSORED ADS	874039100
IGSB	ISHARES TR	10,739	$574K	0.1%	$54.32	—	ISHS 1-5YR INVS	464288646
—	BROADCOM INC	344	$574K	0.1%	$1668.60	—	8% MCNV PFD SR A	11135F200
BLD	TOPBUILD CORP	2,444	$565K	0.1%	$206.64	+23.8%	COM	89055F103
DPZ	DOMINOS PIZZA INC	1,300	$565K	0.1%	$370.21	+29.8%	COM	25754A201
IHI	ISHARES TR	9,535	$564K	0.1%	$65.83	—	U.S. MED DVC ETF	464288810
FOCT	FIRST TR EXCHNG TRADED FD VI	16,250	$555K	0.1%	$35.26	—	VEST US EQTY BUF	33740F664
VIS	VANGUARD WORLD FDS	2,853	$545K	0.1%	$195.57	—	INDUSTRIAL ETF	92204A603
TNC	TENNANT CO	6,980	$539K	0.1%	$71.62	+5.8%	COM	880345103
FTNT	FORTINET INC	1,862	$537K	0.1%	$57.90	+13.7%	COM	34959E109
DOG	PROSHARES TR	15,825	$531K	0.1%	$32.07	—	PSHS SHORT DOW30	74347B235
OEF	ISHARES TR	2,595	$524K	0.1%	$201.93	—	S&P 100 ETF	464287101
CSCO	CISCO SYS INC	9,179	$520K	0.1%	$45.00	+12.1%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	9,658	$513K	0.1%	$43.10	-6.3%	COM	92343V104
HON	HONEYWELL INTL INC	2,490	$511K	0.1%	$192.16	-3.7%	COM	438516106
VCR	VANGUARD WORLD FDS	1,691	$504K	0.1%	$316.70	—	CONSUM DIS ETF	92204A108
PFE	PFIZER INC	9,290	$490K	0.1%	$29.58	+36.0%	COM	717081103
—	NEXTERA ENERGY INC	8,023	$488K	0.1%	$63.01	—	UNIT 09/01/2022S	65339F796
XT	ISHARES TR	8,109	$478K	0.1%	$60.47	—	EXPONENTIAL TECH	46434V381
PLD	PROLOGIS INC.	3,026	$470K	0.1%	$88.91	+48.4%	COM	74340W103
—	PROSHARES TR	31,332	$462K	0.1%	$14.05	—	SHORT S&P 500 NE	74347B425
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$459K	0.1%	$420338.80	+2.7%	CL A	084670108
SKYY	FIRST TR EXCHANGE TRADED FD	5,107	$456K	0.1%	$109.76	—	CLOUD COMPUTING	33734X192
PEJ	INVESCO EXCHANGE TRADED FD T	9,910	$447K	0.1%	$51.55	—	DYNMC LEISURE	46137V720
SBUX	STARBUCKS CORP	4,577	$441K	0.1%	$97.96	+4.3%	COM	855244109
—	DEXCOM INC	412,000	$437K	0.1%	$1.27	—	NOTE 0.250%11/1	252131AK3
VGSH	VANGUARD SCOTTSDALE FDS	7,104	$430K	0.1%	$61.58	—	SHORT TERM TREAS	92206C102
ADSK	AUTODESK INC	1,798	$430K	0.1%	$296.80	-1.8%	COM	052769106
IWP	ISHARES TR	4,411	$428K	0.1%	$115.12	—	RUS MD CP GR ETF	464287481
EEMV	ISHARES INC	6,771	$426K	0.1%	$63.54	—	MSCI EMERG MRKT	464286533
IWS	ISHARES TR	3,649	$420K	0.1%	$115.03	—	RUS MDCP VAL ETF	464287473
IJR	ISHARES TR	4,001	$419K	0.1%	$108.25	—	CORE S&P SCP ETF	464287804
PLNT	PLANET FITNESS INC	5,002	$419K	0.1%	$85.31	0.0%	CL A	72703H101
TRMB	TRIMBLE INC	5,917	$418K	0.1%	$79.70	+7.7%	COM	896239100
—	WESTERN DIGITAL CORP.	416,000	$415K	0.1%	$1.00	—	NOTE 1.500% 2/0	958102AP0
NVS	NOVARTIS AG	4,698	$409K	0.0%	$87.17	—	SPONSORED ADR	66987V109
LMT	LOCKHEED MARTIN CORP	1,098	$408K	0.0%	$305.74	+1.1%	COM	539830109
VTWO	VANGUARD SCOTTSDALE FDS	5,123	$407K	0.0%	$88.05	—	VNG RUS2000IDX	92206C664
UBER	UBER TECHNOLOGIES INC	11,111	$399K	0.0%	$55.22	-21.9%	COM	90353T100
XPO	XPO LOGISTICS INC	5,966	$397K	0.0%	$48.93	-5.0%	COM	983793100
AZO	AUTOZONE INC	204	$396K	0.0%	$1603.98	+16.1%	COM	053332102
STE	STERIS PLC	1,699	$387K	0.0%	$205.78	+7.0%	SHS USD	G8473T100
ETN	EATON CORP PLC	2,402	$386K	0.0%	$149.24	+4.2%	SHS	G29183103
AMT	AMERICAN TOWER CORP NEW	1,555	$381K	0.0%	$239.00	+0.2%	COM	03027X100
SONY	SONY GROUP CORPORATION	3,368	$376K	0.0%	$123.23	—	SPONSORED ADR	835699307
PNR	PENTAIR PLC	5,633	$362K	0.0%	$62.30	+12.0%	SHS	G7S00T104
CVX	CHEVRON CORP NEW	2,819	$358K	0.0%	$87.09	+10.3%	COM	166764100
BX	BLACKSTONE INC	3,260	$358K	0.0%	$84.59	+37.3%	COM	09260D107
RTX	RAYTHEON TECHNOLOGIES CORP	4,077	$356K	0.0%	$76.10	+4.2%	COM	75513E101
—	WEIBO CORP	365,000	$356K	0.0%	$0.98	—	NOTE 1.250%11/1	948596AC5
EXC	EXELON CORP	6,252	$355K	0.0%	$32.52	0.0%	COM	30161N101
POOL	POOL CORP	738	$348K	0.0%	$423.60	+17.5%	COM	73278L105
—	LABORATORY CORP AMER HLDGS	1,280	$348K	0.0%	$287.35	—	COM NEW	50540R409
WFC	WELLS FARGO CO NEW	6,423	$345K	0.0%	$41.76	+6.4%	COM	949746101
IJH	ISHARES TR	1,331	$344K	0.0%	$273.43	—	CORE S&P MCP ETF	464287507
VOT	VANGUARD INDEX FDS	1,601	$344K	0.0%	$242.67	—	MCAP GR IDXVIP	922908538
MINT	PIMCO ETF TR	3,385	$343K	0.0%	$101.86	—	ENHAN SHRT MA AC	72201R833
AMD	ADVANCED MICRO DEVICES INC	2,887	$343K	0.0%	$80.82	+66.3%	COM	007903107
ROST	ROSS STORES INC	3,559	$340K	0.0%	$112.05	-4.9%	COM	778296103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,961	$334K	0.0%	$72.32	+4.1%	CL A	192446102
NVO	NOVO-NORDISK A S	3,494	$333K	0.0%	$103.60	—	ADR	670100205
MCHP	MICROCHIP TECHNOLOGY INC.	4,527	$332K	0.0%	$68.26	+8.2%	COM	595017104
REGN	REGENERON PHARMACEUTICALS	531	$330K	0.0%	$617.39	-1.0%	COM	75886F107
XME	SPDR SER TR	7,776	$329K	0.0%	$44.60	—	S&P METALS MNG	78464A755
ABBV	ABBVIE INC	2,471	$326K	0.0%	$91.32	+11.4%	COM	00287Y109
PAYX	PAYCHEX INC	2,727	$324K	0.0%	$82.49	+33.2%	COM	704326107
RMD	RESMED INC	1,355	$319K	0.0%	$197.55	+26.7%	COM	761152107
GXO	GXO LOGISTICS INCORPORATED	3,741	$317K	0.0%	$75.99	+18.3%	COMMON STOCK	36262G101
KO	COCA COLA CO	5,234	$316K	0.0%	$47.42	+3.7%	COM	191216100
SWKS	SKYWORKS SOLUTIONS INC	2,207	$309K	0.0%	$156.67	-9.4%	COM	83088M102
—	PROSHARES TR	25,080	$306K	0.0%	$11.05	—	SHORT QQQ NEW	74347B714
XLU	SELECT SECTOR SPDR TR	4,441	$306K	0.0%	$66.99	—	SBI INT-UTILS	81369Y886
NIO	NIO INC	11,100	$304K	0.0%	$41.49	—	SPON ADS	62914V106
SMH	VANECK ETF TRUST	1,116	$303K	0.0%	$282.94	—	SEMICONDUCTR ETF	92189F676
—	DANAHER CORPORATION	161	$301K	0.0%	$1869.57	—	4.75 MND CV PFD	235851300
IBM	INTERNATIONAL BUSINESS MACHS	2,246	$291K	0.0%	$105.17	+1.3%	COM	459200101
ACN	ACCENTURE PLC IRELAND	865	$290K	0.0%	$268.15	+28.0%	SHS CLASS A	G1151C101
—	BROOKFIELD RENEWABLE CORP	8,846	$288K	0.0%	$40.63	—	CL A SUB VTG	11284V105
SDY	SPDR SER TR	2,195	$275K	0.0%	$122.60	—	S&P DIVID ETF	78464A763
GM	GENERAL MTRS CO	5,097	$272K	0.0%	$51.28	+9.9%	COM	37045V100
IUSG	ISHARES TR	2,670	$272K	0.0%	$96.76	—	CORE S&P US GWT	464287671
XLC	SELECT SECTOR SPDR TR	3,704	$268K	0.0%	$82.11	—	COMMUNICATION	81369Y852
ESGD	ISHARES TR	3,470	$268K	0.0%	$77.23	—	ESG AW MSCI EAFE	46435G516
HSY	HERSHEY CO	1,326	$266K	0.0%	$163.59	0.0%	COM	427866108
MSCI	MSCI INC	526	$264K	0.0%	$454.06	+32.0%	COM	55354G100
FDN	FIRST TR EXCHANGE-TRADED FD	1,379	$263K	0.0%	$242.95	—	DJ INTERNT IDX	33733E302
GE	GENERAL ELECTRIC CO	2,730	$263K	0.0%	$61.56	0.0%	COM NEW	369604301
EPD	ENTERPRISE PRODS PARTNERS L	11,000	$262K	0.0%	$23.82	—	COM	293792107
—	WELLS FARGO CO NEW	179	$262K	0.0%	$1463.69	—	PERP PFD CNV A	949746804
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	527	$260K	0.0%	$498.37	+13.9%	CL A	989207105
ELV	ANTHEM INC	586	$259K	0.0%	$362.19	+9.7%	COM	036752103
COP	CONOCOPHILLIPS	3,121	$258K	0.0%	$62.64	0.0%	COM	20825C104
CINF	CINCINNATI FINL CORP	2,225	$255K	0.0%	$91.45	+16.3%	COM	172062101
—	SOUTHWEST AIRLS CO	190,000	$253K	0.0%	$1.45	—	NOTE 1.250% 5/0	844741BG2
NOW	SERVICENOW INC	494	$251K	0.0%	$121.10	+8.4%	COM	81762P102
MBB	ISHARES TR	2,284	$242K	0.0%	$108.75	—	MBS ETF	464288588
KMB	KIMBERLY-CLARK CORP	1,646	$236K	0.0%	$115.50	-0.2%	COM	494368103
OXY	OCCIDENTAL PETE CORP	6,988	$236K	0.0%	$25.18	+17.6%	COM	674599105
TXN	TEXAS INSTRS INC	1,308	$230K	0.0%	$164.21	+3.6%	COM	882508104
—	ON SEMICONDUCTOR CORP	85,000	$225K	0.0%	$2.80	—	NOTE 1.625%10/1	682189AP0
AGG	ISHARES TR	1,966	$221K	0.0%	$116.56	—	CORE US AGGBD ET	464287226
TD	TORONTO DOMINION BK ONT	2,763	$220K	0.0%	$69.96	+4.2%	COM NEW	891160509
—	FORTIVE CORP	220,000	$220K	0.0%	$1.00	—	NOTE 0.875% 2/1	34959JAK4
SEDG	SOLAREDGE TECHNOLOGIES INC	995	$219K	0.0%	$301.57	+4.7%	COM	83417M104
—	PALO ALTO NETWORKS INC	130,000	$219K	0.0%	$1.72	—	NOTE 0.375% 6/0	697435AF2
COIN	COINBASE GLOBAL INC	1,133	$218K	0.0%	$246.15	+18.1%	COM CL A	19260Q107
—	DICKS SPORTING GOODS INC	64,000	$217K	0.0%	$4.03	—	NOTE 3.250% 4/1	253393AD4
—	ROYAL CARIBBEAN GROUP	168,000	$217K	0.0%	$1.40	—	NOTE 4.250% 6/1	780153BB7
MNST	MONSTER BEVERAGE CORP NEW	2,532	$217K	0.0%	$47.27	-6.0%	COM	61174X109
ADP	AUTOMATIC DATA PROCESSING IN	995	$216K	0.0%	$187.71	+10.4%	COM	053015103
MRVL	MARVELL TECHNOLOGY INC	2,927	$212K	0.0%	$47.96	+53.1%	COM	573874104
TREX	TREX CO INC	2,260	$211K	0.0%	$104.56	+14.8%	COM	89531P105
RY	ROYAL BK CDA	1,829	$210K	0.0%	$99.12	+4.7%	COM	780087102
CRWD	CROWDSTRIKE HLDGS INC	1,250	$206K	0.0%	$215.19	+13.2%	CL A	22788C105
—	INSULET CORP	174,000	$206K	0.0%	$1.49	—	NOTE 0.375% 9/0	45784PAK7
XLI	SELECT SECTOR SPDR TR	2,026	$205K	0.0%	$102.52	—	SBI INT-INDS	81369Y704
PHO	INVESCO EXCHANGE TRADED FD T	3,849	$204K	0.0%	$57.85	—	WATER RES ETF	46137V142
—	LIVE NATION ENTERTAINMENT IN	122,000	$204K	0.0%	$1.61	—	NOTE 2.500% 3/1	538034AQ2
C	CITIGROUP INC	3,164	$200K	0.0%	$59.69	-4.2%	COM NEW	172967424
AM	ANTERO MIDSTREAM CORP	19,050	$189K	0.0%	$7.08	+7.9%	COM	03676B102
—	MANDIANT INC	182,000	$181K	0.0%	$1.00	—	NOTE 1.625% 6/0	31816QAD3
—	BLACKROCK MUNIYIELD N J FD I	12,247	$176K	0.0%	$15.84	—	COM	09254Y109
—	LIBERTY MEDIA CORP DEL	106,000	$176K	0.0%	$1.54	—	NOTE 1.000% 1/3	531229AF9
—	MONGODB INC	92,000	$173K	0.0%	$2.51	—	NOTE 0.250% 1/1	60937PAD8
—	WAYFAIR INC	196,000	$168K	0.0%	$1.01	—	NOTE 0.625%10/0	94419LAM3
—	BURLINGTON STORES INC	126,000	$154K	0.0%	$1.48	—	NOTE 2.250% 4/1	122017AB2
—	ETSY INC	77,000	$142K	0.0%	$2.77	—	NOTE 0.125%10/0	29786AAJ5
—	ZSCALER INC	81,000	$139K	0.0%	$2.21	—	NOTE 0.125% 7/0	98980GAB8
—	STARWOOD PPTY TR INC	134,000	$137K	0.0%	$1.07	—	NOTE 4.375% 4/0	85571BAH8
—	BOOKING HOLDINGS INC	92,000	$132K	0.0%	$1.49	—	NOTE 0.750% 5/0	09857LAN8
—	ATLAS AIR WORLDWIDE HLDGS IN	93,000	$131K	0.0%	$1.55	—	NOTE 1.875% 6/0	049164BJ4
—	EQT CORP	81,000	$129K	0.0%	$1.59	—	NOTE 1.750% 5/0	26884LAK5
—	CONMED CORP	86,000	$128K	0.0%	$1.77	—	NOTE 2.625% 2/0	207410AF8
—	DATADOG INC	83,000	$126K	0.0%	$1.85	—	NOTE 0.125% 6/1	23804LAB9
—	RAPID7 INC	78,000	$126K	0.0%	$2.18	—	NOTE 2.250% 5/0	753422AD6
—	HUBSPOT INC	76,000	$125K	0.0%	$2.77	—	NOTE 0.375% 6/0	443573AD2
—	MARRIOTT VACATIONS WORLDWIDE	106,000	$124K	0.0%	$1.22	—	NOTE 1.500% 9/1	57164YAB3
—	ALTERYX INC	134,000	$123K	0.0%	$0.92	—	NOTE 0.500% 8/0	02156BAD5
—	NEUROCRINE BIOSCIENCES INC	97,000	$114K	0.0%	$1.31	—	NOTE 2.250% 5/1	64125CAD1
—	BENEFITFOCUS INC	118,000	$113K	0.0%	$0.95	—	NOTE 1.250%12/1	08180DAB2
—	SNAP INC	70,000	$113K	0.0%	$2.40	—	NOTE 0.750% 8/0	83304AAB2
—	SHOPIFY INC	110,000	$113K	0.0%	$1.28	—	NOTE 0.125%11/0	82509LAA5
—	PENN NATL GAMING INC	58,000	$113K	0.0%	$3.21	—	NOTE 2.750% 5/1	707569AU3
—	PAVMED INC	67,989	$107K	0.0%	$5.37	—	COM	70387R106
—	MIDDLEBY CORP	66,000	$101K	0.0%	$1.51	—	NOTE 1.000% 9/0	596278AB7
—	REPLIGEN CORP	60,000	$101K	0.0%	$2.56	—	NOTE 0.375% 7/1	759916AB5
—	TWITTER INC	90,000	$92,000	0.0%	$1.19	—	NOTE 0.250% 6/1	90184LAF9
—	INSMED INC	96,000	$92,000	0.0%	$1.20	—	NOTE 0.750% 6/0	457669AB5
—	BLOCK INC	57,000	$91,000	0.0%	$3.24	—	NOTE 0.500% 5/1	852234AD5
—	II-VI INC	64,000	$88,000	0.0%	$1.40	—	NOTE 0.250% 9/0	902104AB4
—	WORKDAY INC	52,000	$87,000	0.0%	$1.76	—	NOTE 0.250%10/0	98138HAF8
—	IQIYI INC	106,000	$78,000	0.0%	$0.89	—	NOTE 2.000% 4/0	46267XAD0
—	SOLAREDGE TECHNOLOGIES INC	68,000	$76,000	0.0%	$1.46	—	NOTE 9/1	83417MAD6
—	RH	37,000	$75,000	0.0%	$3.49	—	NOTE 6/1	74967XAA1
—	CHEGG INC	89,000	$72,000	0.0%	$0.81	—	NOTE 9/0	163092AF6
—	WHEELS UP EXPERIENCE INC	18,701	$68,000	0.0%	$7.92	—	COM CL A	96328L106
—	LYFT INC	55,000	$67,000	0.0%	$1.45	—	NOTE 1.500% 5/1	55087PAB0
—	DISH NETWORK CORPORATION	72,000	$67,000	0.0%	$1.04	—	NOTE 3.375% 8/1	25470MAB5
—	LIVEPERSON INC	60,000	$64,000	0.0%	$1.43	—	NOTE 0.750% 3/0	538146AB7
—	ZILLOW GROUP INC	56,000	$64,000	0.0%	$1.30	—	NOTE 2.750% 5/1	98954MAH4
—	CHEGG INC	66,000	$62,000	0.0%	$1.02	—	NOTE 0.125% 3/1	163092AD1
—	FTI CONSULTING INC	41,000	$62,000	0.0%	$1.51	—	NOTE 2.000% 8/1	302941AP4
—	EVERBRIDGE INC	57,000	$52,000	0.0%	$1.50	—	NOTE 0.125%12/1	29978AAC8
GNW	GENWORTH FINL INC	12,105	$48,000	0.0%	$3.56	+16.6%	COM CL A	37247D106
—	NATIONAL VISION HLDGS INC	34,000	$48,000	0.0%	$2.13	—	NOTE 2.500% 5/1	63845RAB3
—	CYBERARK SOFTWARE LTD	32,000	$36,000	0.0%	$1.13	—	NOTE 11/1	23248VAB1
—	BRIDGEBIO PHARMA INC	56,000	$34,000	0.0%	$1.45	—	NOTE 2.500% 3/1	10806XAB8
—	BLOCK INC	24,000	$29,000	0.0%	$1.21	—	NOTE 0.125% 3/0	852234AF0
—	NEW RELIC INC	23,000	$26,000	0.0%	$1.13	—	NOTE 0.500% 5/0	64829BAB6
—	MICROCHIP TECHNOLOGY INC.	22,000	$25,000	0.0%	$1.14	—	NOTE 0.125%11/1	595017AU8
—	SAREPTA THERAPEUTICS INC	15,000	$18,000	0.0%	$1.20	—	DBCV 1.500%11/1	803607AB6
—	TURNING PT BRANDS INC	10,000	$10,000	0.0%	$1.04	—	NOTE 2.500% 7/1	90041LAE5