Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRKR	BRUKER CORP	1,742,864	$108M	13.8%	$59.13	+14.1%	COM	116794108
GLP	GLOBAL PARTNERS LP	1,346,991	$37.37M	4.8%	$25.85	—	COM UNITS	37946R109
MSFT	MICROSOFT CORP	106,870	$29.91M	3.8%	$246.67	+18.1%	COM	594918104
AAPL	APPLE INC	179,897	$29.73M	3.8%	$131.04	+25.8%	COM	037833100
AMZN	AMAZON COM INC	7,213	$21.89M	2.8%	$162.68	-5.0%	COM	023135106
IVV	ISHARES TR	35,977	$15.82M	2.0%	$447.44	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	5,729	$14.52M	1.9%	$114.61	+17.6%	CAP STK CL A	02079K305
ESGE	ISHARES INC	350,763	$12.56M	1.6%	$35.81	—	ESG AWR MSCI EM	46434G863
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,276	$12.49M	1.6%	$259.59	+24.6%	CL B NEW	084670702
STIP	ISHARES TR	116,845	$12.18M	1.6%	$105.95	—	0-5 YR TIPS ETF	46429B747
TIPX	SPDR SER TR	598,266	$12.16M	1.6%	$21.09	—	BLOMBERG 1 10 YR	78468R861
PG	PROCTER AND GAMBLE CO	75,802	$12.02M	1.5%	$119.85	+18.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	66,017	$11.88M	1.5%	$144.03	+5.4%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	150,733	$11.67M	1.5%	$77.44	—	SHRT TRM CORP BD	92206C409
—	LINDE PLC	36,555	$11.64M	1.5%	$301.08	—	SHS	G5494J103
HYMB	SPDR SER TR	191,023	$10.26M	1.3%	$53.70	—	NUVEEN BBG BRCLY	78464A284
MDT	MEDTRONIC PLC	88,422	$9.64M	1.2%	$103.92	-9.9%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	72,717	$9.171M	1.2%	$132.93	+0.6%	COM	46625H100
SUB	ISHARES TR	84,396	$8.742M	1.1%	$103.58	—	SHRT NAT MUN ETF	464288158
UNH	UNITEDHEALTH GROUP INC	15,502	$8.291M	1.1%	$345.34	+30.6%	COM	91324P102
CVS	CVS HEALTH CORP	77,318	$8.016M	1.0%	$67.34	+36.6%	COM	126650100
IWM	ISHARES TR	39,064	$7.772M	1.0%	$217.29	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FDS	19,835	$7.62M	1.0%	$415.82	—	INF TECH ETF	92204A702
CMCSA	COMCAST CORP NEW	158,494	$7.541M	1.0%	$46.78	-8.4%	CL A	20030N101
SPY	SPDR S&P 500 ETF TR	17,210	$7.534M	1.0%	$438.47	—	TR UNIT	78462F103
V	VISA INC	34,308	$7.3M	0.9%	$213.25	-1.5%	COM CL A	92826C839
ORCL	ORACLE CORP	91,674	$7.284M	0.9%	$72.27	+6.5%	COM	68389X105
GOOG	ALPHABET INC	2,832	$7.208M	0.9%	$105.02	+28.5%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	85,450	$7.076M	0.9%	$69.77	+3.3%	COM	65339F101
DIS	DISNEY WALT CO	53,838	$7.024M	0.9%	$153.40	-7.9%	COM	254687106
DOV	DOVER CORP	47,406	$6.94M	0.9%	$135.51	+15.2%	COM	260003108
AMAT	APPLIED MATLS INC	59,763	$6.775M	0.9%	$113.44	+17.1%	COM	038222105
DEO	DIAGEO PLC	31,384	$6.566M	0.8%	$192.70	—	SPON ADR NEW	25243Q205
—	JACOBS ENGR GROUP INC	45,369	$6.563M	0.8%	$140.27	—	COM	469814107
BKNG	BOOKING HOLDINGS INC	2,772	$6.174M	0.8%	$2216.35	+3.7%	COM	09857L108
COST	COSTCO WHSL CORP NEW	10,165	$6.001M	0.8%	$362.17	+38.3%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	31,684	$5.957M	0.8%	$146.27	+21.1%	CL B	911312106
—	LAM RESEARCH CORP	12,828	$5.852M	0.7%	$582.60	—	COM	512807108
ISRG	INTUITIVE SURGICAL INC	20,278	$5.672M	0.7%	$314.41	-7.1%	COM NEW	46120E602
TJX	TJX COS INC NEW	89,896	$5.637M	0.7%	$63.25	-0.0%	COM	872540109
AVGO	BROADCOM INC	9,773	$5.608M	0.7%	$43.33	+27.1%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	17,421	$5.603M	0.7%	$302.54	+5.7%	COM	38141G104
NTRS	NORTHERN TR CORP	50,202	$5.567M	0.7%	$104.54	0.0%	COM	665859104
SYY	SYSCO CORP	64,257	$5.543M	0.7%	$70.13	+3.6%	COM	871829107
QCOM	QUALCOMM INC	40,406	$5.532M	0.7%	$140.02	+9.7%	COM	747525103
ORLY	OREILLY AUTOMOTIVE INC	7,606	$5.43M	0.7%	$33.43	+33.6%	COM	67103H107
EA	ELECTRONIC ARTS INC	43,664	$5.353M	0.7%	$135.33	-5.9%	COM	285512109
VHT	VANGUARD WORLD FDS	19,738	$5.075M	0.6%	$254.06	—	HEALTH CAR ETF	92204A504
TMO	THERMO FISHER SCIENTIFIC INC	8,426	$4.794M	0.6%	$497.14	+14.3%	COM	883556102
ADBE	ADOBE SYSTEMS INCORPORATED	10,991	$4.621M	0.6%	$565.87	-15.0%	COM	00724F101
AMGN	AMGEN INC	17,719	$4.501M	0.6%	$202.88	+0.2%	COM	031162100
LLY	LILLY ELI & CO	14,681	$4.432M	0.6%	$198.43	+25.2%	COM	532457108
DD	DUPONT DE NEMOURS INC	61,172	$4.203M	0.5%	$28.80	+4.4%	COM	26614N102
CRM	SALESFORCE COM INC	21,453	$4.063M	0.5%	$227.75	-6.6%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	6,178	$3.872M	0.5%	$71.59	+25.0%	COM	697435105
DG	DOLLAR GEN CORP NEW	14,891	$3.705M	0.5%	$191.03	+4.1%	COM	256677105
VOO	VANGUARD INDEX FDS	9,203	$3.704M	0.5%	$390.62	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	15,990	$3.643M	0.5%	$191.01	+2.3%	COM	149123101
IWR	ISHARES TR	43,755	$3.353M	0.4%	$79.27	—	RUS MID CAP ETF	464287499
QQQ	INVESCO QQQ TR	9,684	$3.278M	0.4%	$330.23	—	UNIT SER 1	46090E103
SYK	STRYKER CORPORATION	11,373	$2.976M	0.4%	$250.87	-1.0%	COM	863667101
MORN	MORNINGSTAR INC	10,415	$2.853M	0.4%	$250.48	+12.8%	COM	617700109
EFA	ISHARES TR	39,338	$2.833M	0.4%	$80.22	—	MSCI EAFE ETF	464287465
—	SVB FINANCIAL GROUP	5,193	$2.633M	0.3%	$589.33	—	COM	78486Q101
IVW	ISHARES TR	36,551	$2.623M	0.3%	$68.08	—	S&P 500 GRWT ETF	464287309
GWW	GRAINGER W W INC	5,235	$2.573M	0.3%	$399.31	+18.6%	COM	384802104
VTI	VANGUARD INDEX FDS	11,518	$2.542M	0.3%	$226.98	—	TOTAL STK MKT	922908769
FRCB	FIRST REP BK SAN FRANCISCO C	15,302	$2.46M	0.3%	$172.08	+0.6%	COM	33616C100
AMN	AMN HEALTHCARE SVCS INC	22,915	$2.383M	0.3%	$83.73	+24.0%	COM	001744101
ACGL	ARCH CAP GROUP LTD	45,616	$2.234M	0.3%	$40.24	+9.9%	ORD	G0450A105
NVDA	NVIDIA CORPORATION	10,211	$2.171M	0.3%	$18.64	+34.3%	COM	67066G104
FMAR	FIRST TR EXCHNG TRADED FD VI	62,250	$2.072M	0.3%	$33.29	—	FT CBOE VEST MAR	33740F599
ARES	ARES MANAGEMENT CORPORATION	26,735	$2.067M	0.3%	$60.30	+13.1%	CL A COM STK	03990B101
MPT	MEDICAL PPTYS TRUST INC	101,733	$2.058M	0.3%	$21.19	—	COM	58463J304
IEFA	ISHARES TR	30,101	$2.048M	0.3%	$76.20	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	7,409	$2.002M	0.3%	$286.04	—	GROWTH ETF	922908736
CHKP	CHECK POINT SOFTWARE TECH LT	13,766	$1.966M	0.3%	$121.84	+7.2%	ORD	M22465104
CACI	CACI INTL INC	6,591	$1.94M	0.2%	$250.77	+10.1%	CL A	127190304
NXPI	NXP SEMICONDUCTORS N V	11,042	$1.877M	0.2%	$177.82	+2.8%	COM	N6596X109
CHD	CHURCH & DWIGHT INC	18,252	$1.874M	0.2%	$80.51	+18.2%	COM	171340102
MTCH	MATCH GROUP INC NEW	20,159	$1.857M	0.2%	$143.81	-25.0%	COM	57667L107
NDAQ	NASDAQ INC	10,216	$1.824M	0.2%	$49.82	+12.4%	COM	631103108
MA	MASTERCARD INCORPORATED	5,069	$1.814M	0.2%	$347.31	+1.2%	CL A	57636Q104
FFIV	F5 NETWORKS INC	9,027	$1.801M	0.2%	$200.01	+4.9%	COM	315616102
XLV	SELECT SECTOR SPDR TR	12,941	$1.794M	0.2%	$133.82	—	SBI HEALTHCARE	81369Y209
VEA	VANGUARD TAX-MANAGED INTL FD	38,152	$1.794M	0.2%	$51.75	—	FTSE DEV MKT ETF	921943858
CHE	CHEMED CORP NEW	3,550	$1.77M	0.2%	$475.68	-0.5%	COM	16359R103
USMV	ISHARES TR	22,451	$1.746M	0.2%	$75.33	—	MSCI USA MIN VOL	46429B697
CDW	CDW CORP	9,990	$1.728M	0.2%	$155.86	+11.8%	COM	12514G108
WST	WEST PHARMACEUTICAL SVSC INC	4,335	$1.653M	0.2%	$387.59	0.0%	COM	955306105
SEE	SEALED AIR CORP NEW	24,224	$1.633M	0.2%	$46.21	+33.0%	COM	81211K100
VTV	VANGUARD INDEX FDS	10,838	$1.605M	0.2%	$139.53	—	VALUE ETF	922908744
MKC	MCCORMICK & CO INC	15,698	$1.594M	0.2%	$81.05	+10.5%	COM NON VTG	579780206
FIX	COMFORT SYS USA INC	17,578	$1.557M	0.2%	$68.54	+28.7%	COM	199908104
CHRW	C H ROBINSON WORLDWIDE INC	14,584	$1.506M	0.2%	$84.69	+9.1%	COM NEW	12541W209
SLV	ISHARES SILVER TR	63,081	$1.491M	0.2%	$23.99	—	ISHARES	46428Q109
PH	PARKER-HANNIFIN CORP	5,423	$1.485M	0.2%	$282.03	+1.5%	COM	701094104
BALL	BALL CORP	16,639	$1.45M	0.2%	$83.15	+3.7%	COM	058498106
GMED	GLOBUS MED INC	18,531	$1.436M	0.2%	$68.46	+1.5%	CL A	379577208
VRSK	VERISK ANALYTICS INC	6,650	$1.419M	0.2%	$182.50	+5.3%	COM	92345Y106
LULU	LULULEMON ATHLETICA INC	3,600	$1.407M	0.2%	$342.40	-4.9%	COM	550021109
GPN	GLOBAL PMTS INC	9,743	$1.364M	0.2%	$133.44	+0.8%	COM	37940X102
HOLX	HOLOGIC INC	17,807	$1.359M	0.2%	$74.21	-3.1%	COM	436440101
MKSI	MKS INSTRS INC	11,812	$1.353M	0.2%	$148.55	+1.2%	COM	55306N104
DE	DEERE & CO	3,087	$1.348M	0.2%	$332.93	+9.0%	COM	244199105
ALGN	ALIGN TECHNOLOGY INC	3,199	$1.311M	0.2%	$577.51	-15.7%	COM	016255101
RSP	INVESCO EXCHANGE TRADED FD T	8,432	$1.311M	0.2%	$151.22	—	S&P500 EQL WGT	46137V357
XLY	SELECT SECTOR SPDR TR	7,306	$1.303M	0.2%	$183.38	—	SBI CONS DISCR	81369Y407
SNA	SNAP ON INC	6,151	$1.299M	0.2%	$184.80	+3.1%	COM	833034101
MTZ	MASTEC INC	16,159	$1.289M	0.2%	$93.94	-7.0%	COM	576323109
XLF	SELECT SECTOR SPDR TR	34,636	$1.278M	0.2%	$36.63	—	SBI INT-FINL	81369Y605
EXP	EAGLE MATLS INC	10,171	$1.259M	0.2%	$128.82	+7.7%	COM	26969P108
ALLE	ALLEGION PLC	11,696	$1.256M	0.2%	$117.54	-4.3%	ORD SHS	G0176J109
NOTV	INOTIV INC	48,371	$1.226M	0.2%	$27.11	+3.6%	COM	45783Q100
CNC	CENTENE CORP DEL	14,067	$1.217M	0.2%	$66.14	+24.0%	COM	15135B101
MRK	MERCK & CO. INC	13,516	$1.175M	0.2%	$63.22	+10.5%	COM	58933Y105
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,273	$1.077M	0.1%	$76.47	-0.3%	CL A	099502106
IJK	ISHARES TR	13,268	$997K	0.1%	$79.97	—	S&P MC 400GR ETF	464287606
YETI	YETI HLDGS INC	17,874	$970K	0.1%	$76.12	-15.2%	COM	98585X104
BSV	VANGUARD BD INDEX FDS	12,473	$966K	0.1%	$82.35	—	SHORT TRM BOND	921937827
VO	VANGUARD INDEX FDS	4,094	$954K	0.1%	$241.86	—	MID CAP ETF	922908629
MS	MORGAN STANLEY	10,778	$914K	0.1%	$66.55	+27.1%	COM NEW	617446448
TRU	TRANSUNION	9,615	$901K	0.1%	$96.13	+3.3%	COM	89400J107
CI	CIGNA CORP NEW	3,389	$879K	0.1%	$204.01	+7.0%	COM	125523100
DHR	DANAHER CORPORATION	3,016	$835K	0.1%	$205.04	+19.8%	COM	235851102
OBDC	OWL ROCK CAPITAL CORPORATION	53,133	$807K	0.1%	$8.43	+11.2%	COM	69121K104
IVE	ISHARES TR	5,153	$802K	0.1%	$150.41	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	5,469	$802K	0.1%	$155.13	—	TECHNOLOGY	81369Y803
FCN	FTI CONSULTING INC	4,880	$795K	0.1%	$127.03	+17.4%	COM	302941109
PENN	PENN NATL GAMING INC	21,303	$794K	0.1%	$68.50	-33.3%	COM	707569109
HUN	HUNTSMAN CORP	22,300	$759K	0.1%	$28.00	+34.5%	COM	447011107
CPRT	COPART INC	6,363	$744K	0.1%	$29.08	+9.2%	COM	217204106
PEP	PEPSICO INC	4,202	$722K	0.1%	$118.01	+25.8%	COM	713448108
XOM	EXXON MOBIL CORP	8,207	$721K	0.1%	$43.66	+55.5%	COM	30231G102
AKAM	AKAMAI TECHNOLOGIES INC	5,916	$704K	0.1%	$107.47	+4.4%	COM	00971T101
XPO	XPO LOGISTICS INC	12,382	$703K	0.1%	$45.24	-7.6%	COM	983793100
BIIB	BIOGEN INC	3,280	$697K	0.1%	$270.31	-19.6%	COM	09062X103
IWY	ISHARES TR	4,644	$693K	0.1%	$157.41	—	RUS TP200 GR ETF	464289438
HCA	HCA HEALTHCARE INC	2,651	$692K	0.1%	$168.96	+43.6%	COM	40412C101
EFAV	ISHARES TR	9,681	$689K	0.1%	$75.62	—	MSCI EAFE MIN VL	46429B689
LOW	LOWES COS INC	3,373	$679K	0.1%	$172.99	+23.3%	COM	548661107
IEMG	ISHARES INC	12,208	$666K	0.1%	$64.17	—	CORE MSCI EMKT	46434G103
—	ENTERPRISE BANCORP INC MASS	17,347	$655K	0.1%	$38.59	—	COM	293668109
DXCM	DEXCOM INC	1,230	$605K	0.1%	$95.06	+15.1%	COM	252131107
ABBV	ABBVIE INC	3,673	$596K	0.1%	$102.80	+23.0%	COM	00287Y109
TGT	TARGET CORP	2,460	$584K	0.1%	$172.65	+10.8%	COM	87612E106
FTSL	FIRST TR EXCHANGE-TRADED FD	12,065	$572K	0.1%	$47.93	—	SENIOR LN FD	33738D309
CMPR	CIMPRESS PLC	9,377	$567K	0.1%	$98.05	-32.2%	SHS EURO	G2143T103
BAC	BK OF AMERICA CORP	14,947	$562K	0.1%	$36.56	+11.7%	COM	060505104
VDC	VANGUARD WORLD FDS	2,749	$560K	0.1%	$183.05	—	CONSUM STP ETF	92204A207
FOCT	FIRST TR EXCHNG TRADED FD VI	16,250	$558K	0.1%	$35.26	—	VEST US EQTY BUF	33740F664
XLE	SELECT SECTOR SPDR TR	6,811	$544K	0.1%	$49.76	—	ENERGY	81369Y506
IWX	ISHARES TR	7,707	$535K	0.1%	$66.86	—	RUS TP200 VL ETF	464289420
—	IAC INTERACTIVECORP NEW	5,516	$529K	0.1%	$95.90	—	COM	44891N109
OEF	ISHARES TR	2,595	$520K	0.1%	$201.93	—	S&P 100 ETF	464287101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$516K	0.1%	$420338.80	+15.5%	CL A	084670108
INTU	INTUIT	1,100	$512K	0.1%	$375.45	+33.0%	COM	461202103
ZTS	ZOETIS INC	2,707	$507K	0.1%	$163.12	+16.7%	CL A	98978V103
—	DRAFTKINGS INC	30,540	$504K	0.1%	$48.28	—	COM CL A	26142R104
—	BROOKFIELD RENEWABLE CORP	12,841	$501K	0.1%	$40.13	—	CL A SUB VTG	11284V105
VB	VANGUARD INDEX FDS	2,347	$488K	0.1%	$222.41	—	SMALL CP ETF	922908751
VCR	VANGUARD WORLD FDS	1,654	$488K	0.1%	$316.70	—	CONSUM DIS ETF	92204A108
PLD	PROLOGIS INC.	3,001	$488K	0.1%	$88.91	+52.4%	COM	74340W103
ABT	ABBOTT LABS	4,144	$488K	0.1%	$112.66	+2.4%	COM	002824100
BA	BOEING CO	2,669	$486K	0.1%	$224.13	-10.4%	COM	097023105
LMT	LOCKHEED MARTIN CORP	1,036	$484K	0.1%	$305.74	+19.4%	COM	539830109
BLD	TOPBUILD CORP	2,809	$480K	0.1%	$208.89	+7.2%	COM	89055F103
META	FACEBOOK INC	2,275	$478K	0.1%	$334.50	-25.8%	CL A	30303M102
CLX	CLOROX CO DEL	3,181	$463K	0.1%	$165.03	-18.3%	COM	189054109
AMD	ADVANCED MICRO DEVICES INC	4,909	$457K	0.1%	$96.70	+23.5%	COM	007903107
XT	ISHARES TR	8,109	$455K	0.1%	$60.47	—	EXPONENTIAL TECH	46434V381
—	BLACKROCK INC	662	$455K	0.1%	$907.67	—	COM	09247X101
PLNT	PLANET FITNESS INC	5,007	$432K	0.1%	$85.31	+1.8%	CL A	72703H101
SKYY	FIRST TR EXCHANGE TRADED FD	5,016	$424K	0.1%	$109.76	—	CLOUD COMPUTING	33734X192
VGSH	VANGUARD SCOTTSDALE FDS	7,157	$423K	0.1%	$61.58	—	SHORT TERM TREAS	92206C102
EEMV	ISHARES INC	6,771	$411K	0.1%	$63.54	—	MSCI EMERG MRKT	464286533
TSLA	TESLA INC	417	$411K	0.1%	$235.37	+32.3%	COM	88160R101
CTAS	CINTAS CORP	989	$409K	0.1%	$82.51	+13.8%	COM	172908105
STE	STERIS PLC	1,634	$399K	0.1%	$205.78	+8.8%	SHS USD	G8473T100
TRMB	TRIMBLE INC	5,811	$392K	0.1%	$79.70	-10.6%	COM	896239100
HON	HONEYWELL INTL INC	1,998	$390K	0.0%	$192.16	-11.3%	COM	438516106
VTWO	VANGUARD SCOTTSDALE FDS	4,815	$387K	0.0%	$88.05	—	VNG RUS2000IDX	92206C664
WMT	WALMART INC	2,411	$379K	0.0%	$44.11	+1.1%	COM	931142103
IJR	ISHARES TR	3,595	$378K	0.0%	$108.25	—	CORE S&P SCP ETF	464287804
BX	BLACKSTONE GROUP INC	3,271	$370K	0.0%	$84.59	+26.7%	COM	09260D107
VIS	VANGUARD WORLD FDS	1,912	$359K	0.0%	$195.57	—	INDUSTRIAL ETF	92204A603
VWO	VANGUARD INTL EQUITY INDEX F	7,876	$358K	0.0%	$51.90	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	6,648	$358K	0.0%	$43.10	-3.7%	COM	92343V104
IWS	ISHARES TR	2,962	$352K	0.0%	$115.03	—	RUS MDCP VAL ETF	464287473
UBER	UBER TECHNOLOGIES INC	10,755	$351K	0.0%	$55.22	-34.9%	COM	90353T100
ROST	ROSS STORES INC	3,373	$348K	0.0%	$112.05	-18.7%	COM	778296103
VOT	VANGUARD INDEX FDS	1,618	$346K	0.0%	$242.37	—	MCAP GR IDXVIP	922908538
IJH	ISHARES TR	1,285	$337K	0.0%	$273.43	—	CORE S&P MCP ETF	464287507
PAYX	PAYCHEX INC	2,427	$332K	0.0%	$82.49	+33.0%	COM	704326107
ETN	EATON CORP PLC	2,246	$314K	0.0%	$149.24	-1.3%	SHS	G29183103
NSC	NORFOLK SOUTHN CORP	1,191	$313K	0.0%	$234.60	+7.8%	COM	655844108
HD	HOME DEPOT INC	1,026	$312K	0.0%	$253.02	+24.1%	COM	437076102
NVS	NOVARTIS AG	3,274	$303K	0.0%	$87.17	—	SPONSORED ADR	66987V109
—	APOLLO GLOBAL MGMT INC	5,245	$302K	0.0%	$57.58	—	COM CL A	03768E105
RMD	RESMED INC	1,291	$302K	0.0%	$197.55	+18.3%	COM	761152107
ENPH	ENPHASE ENERGY INC	1,561	$297K	0.0%	$157.13	0.0%	COM	29355A107
SEDG	SOLAREDGE TECHNOLOGIES INC	980	$295K	0.0%	$301.57	-8.9%	COM	83417M104
CRWD	CROWDSTRIKE HLDGS INC	1,251	$294K	0.0%	$215.19	-13.4%	CL A	22788C105
SONY	SONY CORP	3,278	$292K	0.0%	$123.23	—	SPONSORED ADR	835699307
PNR	PENTAIR PLC	5,540	$290K	0.0%	$62.30	-7.7%	SHS	G7S00T104
COP	CONOCOPHILLIPS	2,835	$287K	0.0%	$62.64	+27.2%	COM	20825C104
MCHP	MICROCHIP TECHNOLOGY INC.	4,392	$286K	0.0%	$68.26	+1.0%	COM	595017104
IWP	ISHARES TR	2,897	$280K	0.0%	$115.12	—	RUS MD CP GR ETF	464287481
RTX	RAYTHEON TECHNOLOGIES CORP	2,635	$275K	0.0%	$76.10	+14.0%	COM	75513E101
IUSG	ISHARES TR	2,773	$275K	0.0%	$96.85	—	CORE S&P US GWT	464287671
CINF	CINCINNATI FINL CORP	1,981	$274K	0.0%	$91.45	+21.5%	COM	172062101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,758	$271K	0.0%	$112.56	—	SPONSORED ADS	874039100
IBM	INTERNATIONAL BUSINESS MACHS	2,049	$259K	0.0%	$105.17	+6.6%	COM	459200101
TD	TORONTO DOMINION BK ONT	3,410	$254K	0.0%	$71.97	+12.0%	COM NEW	891160509
SDY	SPDR SER TR	1,933	$250K	0.0%	$122.60	—	S&P DIVID ETF	78464A763
NVO	NOVO-NORDISK A S	2,085	$246K	0.0%	$103.60	—	ADR	670100205
ACN	ACCENTURE PLC IRELAND	771	$246K	0.0%	$268.15	+18.8%	SHS CLASS A	G1151C101
FDN	FIRST TR EXCHANGE-TRADED FD	1,361	$239K	0.0%	$242.95	—	DJ INTERNT IDX	33733E302
CVX	CHEVRON CORP NEW	1,368	$235K	0.0%	$87.09	+41.0%	COM	166764100
WFC	WELLS FARGO CO NEW	5,013	$232K	0.0%	$41.76	+16.1%	COM	949746101
BUFR	FIRST TR EXCHNG TRADED FD VI	9,621	$224K	0.0%	$23.21	—	CBOE VEST US EQ	33740F755
—	CYBERARK SOFTWARE LTD	1,292	$223K	0.0%	$172.60	—	SHS	M2682V108
ELV	ANTHEM INC	420	$217K	0.0%	$362.19	+19.5%	COM	036752103
MCD	MCDONALDS CORP	863	$216K	0.0%	$214.62	+6.1%	COM	580135101
SWKS	SKYWORKS SOLUTIONS INC	1,815	$214K	0.0%	$156.67	-20.2%	COM	83088M102
—	BLACKROCK MUNIHLDGS NJ QLTY	16,527	$210K	0.0%	$12.71	—	COM	09254X101
XLI	SELECT SECTOR SPDR TR	2,079	$208K	0.0%	$102.45	—	SBI INT-INDS	81369Y704
T	AT&T INC	10,621	$208K	0.0%	$14.91	0.0%	COM	00206R102
—	PAVMED INC	79,789	$85,000	0.0%	$4.73	—	COM	70387R106
UP	ASPIRATIONAL CONSUMER LIFEST	18,701	$59,000	0.0%	$3.15	—	COM	G05436103
NUVB	NUVATION BIO INC	10,000	$55,000	0.0%	$5.62	0.0%	COM CL A	67080N101
GNW	GENWORTH FINL INC	12,105	$45,000	0.0%	$3.56	+12.6%	COM CL A	37247D106