Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRKR	BRUKER CORP	1,735,945	$111M	12.4%	$59.13	-0.2%	COM	116794108
GLP	GLOBAL PARTNERS LP	1,382,449	$46.31M	5.2%	$26.05	—	COM UNITS	37946R109
AAPL	APPLE INC	190,171	$26.41M	2.9%	$132.10	+16.8%	COM	037833100
VGSH	VANGUARD SCOTTSDALE FDS	454,074	$26.05M	2.9%	$57.45	—	SHORT TERM TREAS	92206C102
MSFT	MICROSOFT CORP	114,490	$24.53M	2.7%	$247.57	+3.8%	COM	594918104
JBI	JANUS INTERNATIONAL GROUP IN	2,184,355	$18.98M	2.1%	$9.71	+4.3%	COMMON STOCK	47103N106
JPST	J P MORGAN EXCHANGE TRADED F	375,806	$18.79M	2.1%	$50.00	—	ULTRA SHRT INC	46641Q837
IVV	ISHARES TR	44,311	$16.51M	1.8%	$436.70	—	CORE S&P500 ETF	464287200
HYMB	SPDR SER TR	293,510	$13.82M	1.5%	$47.10	—	NUVEEN BLOOMBERG	78464A284
AMZN	AMAZON COM INC	148,023	$13.22M	1.5%	$126.99	-0.5%	COM	023135106
GOOGL	ALPHABET INC	140,739	$11.74M	1.3%	$116.29	-5.4%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	155,477	$11.46M	1.3%	$73.70	—	SHRT TRM CORP BD	92206C409
TIPX	SPDR SER TR	626,974	$11.44M	1.3%	$20.88	—	BLOOMBERG 1 10 Y	78468R861
STIP	ISHARES TR	117,295	$11.33M	1.3%	$104.71	—	0-5 YR TIPS ETF	46429B747
JNJ	JOHNSON & JOHNSON	63,775	$10.89M	1.2%	$144.40	+5.9%	COM	478160104
—	LINDE PLC	36,431	$10.84M	1.2%	$301.08	—	SHS	G5494J103
JPM	JPMORGAN CHASE & CO	84,639	$10.77M	1.2%	$129.71	-18.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,647	$10.4M	1.2%	$260.37	+9.3%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	75,573	$9.978M	1.1%	$120.09	+8.7%	COM	742718109
IQLT	ISHARES TR	332,318	$9.574M	1.1%	$28.81	—	MSCI INTL QUALTY	46434V456
GSIE	GOLDMAN SACHS ETF TR	368,484	$9.544M	1.1%	$25.90	—	ACTIVEBETA INT	381430107
VNLA	JANUS DETROIT STR TR	186,710	$9.014M	1.0%	$48.28	—	HENDRSN SHRT ETF	47103U886
MUB	ISHARES TR	86,332	$8.776M	1.0%	$101.65	—	NATIONAL MUN ETF	464288414
DFAI	DIMENSIONAL ETF TRUST	380,739	$8.574M	1.0%	$22.52	—	INTL CORE EQT MK	25434V203
IWM	ISHARES TR	47,379	$8.353M	0.9%	$210.54	—	RUSSELL 2000 ETF	464287655
BBIN	J P MORGAN EXCHANGE TRADED F	188,180	$8.31M	0.9%	$44.16	—	BETABUILDERS I	46641Q373
JHEM	JOHN HANCOCK EXCHANGE TRADED	377,388	$8.159M	0.9%	$21.62	—	MULTFCTR EMRNG	47804J834
DFAE	DIMENSIONAL ETF TRUST	408,091	$8.137M	0.9%	$19.94	—	EMGR CRE EQT MNG	25434V302
MDT	MEDTRONIC PLC	94,524	$7.942M	0.9%	$103.01	-21.6%	SHS	G5960L103
JIRE	J P MORGAN EXCHANGE TRADED F	173,159	$7.91M	0.9%	$45.68	—	INTRNL RES EQT	46641Q134
UNH	UNITEDHEALTH GROUP INC	14,472	$7.867M	0.9%	$345.34	+43.4%	COM	91324P102
CVS	CVS HEALTH CORP	78,859	$7.712M	0.9%	$67.78	+29.3%	COM	126650100
VSS	VANGUARD INTL EQUITY INDEX F	80,437	$7.682M	0.9%	$95.50	—	FTSE SMCAP ETF	922042718
ORCL	ORACLE CORP	102,229	$7.67M	0.9%	$72.03	-2.6%	COM	68389X105
JEMA	J P MORGAN EXCHANGE TRADED F	240,897	$7.61M	0.8%	$31.59	—	ACTIVEBLDRS EMER	46641Q266
XSOE	WISDOMTREE TR	308,990	$7.573M	0.8%	$24.51	—	EM EX ST-OWNED	97717X578
VGT	VANGUARD WORLD FDS	22,843	$7.002M	0.8%	$405.98	—	INF TECH ETF	92204A702
GS	GOLDMAN SACHS GROUP INC	19,823	$6.916M	0.8%	$300.58	-1.2%	COM	38141G104
VUSB	VANGUARD BD INDEX FDS	141,810	$6.912M	0.8%	$48.74	—	VANGUARD ULTRA	92203C303
NEE	NEXTERA ENERGY INC	85,702	$6.7M	0.7%	$70.03	+10.1%	COM	65339F101
V	VISA INC	34,357	$6.691M	0.7%	$212.98	-6.9%	COM CL A	92826C839
TJX	TJX COS INC NEW	92,109	$6.558M	0.7%	$63.07	-5.0%	COM	872540109
DIS	DISNEY WALT CO	61,549	$6.109M	0.7%	$147.09	-28.9%	COM	254687106
AMAT	APPLIED MATLS INC	69,666	$6.012M	0.7%	$112.07	-16.6%	COM	038222105
DOV	DOVER CORP	45,719	$5.957M	0.7%	$134.68	-9.2%	COM	260003108
OBDC	OWL ROCK CAPITAL CORPORATION	460,100	$5.806M	0.6%	$8.87	-3.9%	COM	69121K104
ORLY	OREILLY AUTOMOTIVE INC	7,030	$5.761M	0.6%	$33.92	+37.5%	COM	67103H107
CMCSA	COMCAST CORP NEW	188,790	$5.735M	0.6%	$44.86	-24.9%	CL A	20030N101
LNG	CHENIERE ENERGY INC	32,051	$5.675M	0.6%	$151.67	0.0%	COM NEW	16411R208
SYY	SYSCO CORP	68,415	$5.559M	0.6%	$70.47	+7.5%	COM	871829107
—	LAM RESEARCH CORP	13,711	$5.394M	0.6%	$571.67	—	COM	512807108
UPS	UNITED PARCEL SERVICE INC	32,794	$5.379M	0.6%	$146.82	+9.3%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	14,420	$5.35M	0.6%	$438.47	—	TR UNIT	78462F103
VHT	VANGUARD WORLD FDS	22,442	$5.343M	0.6%	$252.34	—	HEALTH CAR ETF	92204A504
EA	ELECTRONIC ARTS INC	41,768	$5.289M	0.6%	$135.06	-8.1%	COM	285512109
J	JACOBS SOLUTIONS INC	45,724	$5.257M	0.6%	$100.68	0.0%	COM	46982L108
DEO	DIAGEO PLC	31,942	$5.206M	0.6%	$191.89	—	SPON ADR NEW	25243Q205
GOOG	ALPHABET INC	59,058	$4.931M	0.5%	$116.69	-5.0%	CAP STK CL C	02079K107
AMGN	AMGEN INC	17,698	$4.705M	0.5%	$203.66	+7.0%	COM	031162100
USHY	ISHARES TR	137,913	$4.693M	0.5%	$34.03	—	BROAD USD HIGH	46435U853
NTRS	NORTHERN TR CORP	56,550	$4.638M	0.5%	$103.42	-16.6%	COM	665859104
QCOM	QUALCOMM INC	42,253	$4.389M	0.5%	$139.39	-8.9%	COM	747525103
AVGO	BROADCOM INC	9,611	$4.268M	0.5%	$43.55	+10.4%	COM	11135F101
—	PIONEER NAT RES CO	16,385	$4.189M	0.5%	$255.66	—	COM	723787107
COST	COSTCO WHSL CORP NEW	8,567	$4.166M	0.5%	$364.76	+36.6%	COM	22160K105
EMR	EMERSON ELEC CO	47,158	$4.103M	0.5%	$77.62	0.0%	COM	291011104
TMO	THERMO FISHER SCIENTIFIC INC	8,423	$4.101M	0.5%	$499.78	+10.9%	COM	883556102
DD	DUPONT DE NEMOURS INC	67,636	$4.032M	0.4%	$27.95	-20.4%	COM	26614N102
ADBE	ADOBE SYSTEMS INCORPORATED	13,971	$3.995M	0.4%	$528.92	-28.5%	COM	00724F101
—	BROOKFIELD RENEWABLE CORP	124,942	$3.842M	0.4%	$37.43	—	CL A SUB VTG	11284V105
SYK	STRYKER CORPORATION	18,644	$3.832M	0.4%	$239.34	-15.2%	COM	863667101
CRM	SALESFORCE INC	24,767	$3.624M	0.4%	$220.29	-24.0%	COM	79466L302
CAT	CATERPILLAR INC	15,711	$3.445M	0.4%	$190.45	-9.6%	COM	149123101
DG	DOLLAR GEN CORP NEW	13,512	$3.368M	0.4%	$192.80	+20.3%	COM	256677105
VOO	VANGUARD INDEX FDS	9,458	$3.224M	0.4%	$389.58	—	S&P 500 ETF SHS	922908363
GWW	GRAINGER W W INC	5,266	$3.13M	0.3%	$405.28	+25.8%	COM	384802104
FMAR	FIRST TR EXCHNG TRADED FD VI	102,405	$3.099M	0.3%	$32.36	—	FT CBOE VEST MAR	33740F599
PANW	PALO ALTO NETWORKS INC	19,863	$2.974M	0.3%	$81.96	+5.7%	COM	697435105
ACGL	ARCH CAP GROUP LTD	51,602	$2.917M	0.3%	$40.61	+5.8%	ORD	G0450A105
AMN	AMN HEALTHCARE SVCS INC	22,035	$2.734M	0.3%	$84.41	+29.9%	COM	001744101
IWR	ISHARES TR	41,289	$2.711M	0.3%	$79.27	—	RUS MID CAP ETF	464287499
ARES	ARES MANAGEMENT CORPORATION	32,905	$2.534M	0.3%	$60.64	+4.3%	CL A COM STK	03990B101
QQQ	INVESCO QQQ TR	9,396	$2.448M	0.3%	$330.23	—	UNIT SER 1	46090E103
CACI	CACI INTL INC	7,398	$2.233M	0.2%	$253.97	+10.9%	CL A	127190304
VTI	VANGUARD INDEX FDS	11,152	$2.08M	0.2%	$226.98	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	36,305	$2.06M	0.2%	$68.08	—	S&P 500 GRWT ETF	464287309
NDAQ	NASDAQ INC	33,344	$2.053M	0.2%	$54.05	+3.7%	COM	631103108
CHKP	CHECK POINT SOFTWARE TECH LT	15,844	$1.978M	0.2%	$122.35	-1.1%	ORD	M22465104
DFAC	DIMENSIONAL ETF TRUST	83,361	$1.97M	0.2%	$24.20	—	US CORE EQUITY 2	25434V708
FIX	COMFORT SYS USA INC	16,771	$1.966M	0.2%	$69.24	+39.6%	COM	199908104
FRCB	FIRST REP BK SAN FRANCISCO C	17,040	$1.927M	0.2%	$169.93	-10.0%	COM	33616C100
PH	PARKER-HANNIFIN CORP	6,602	$1.889M	0.2%	$277.42	-6.6%	COM	701094104
CDW	CDW CORP	10,788	$1.865M	0.2%	$156.35	+5.0%	COM	12514G108
MTZ	MASTEC INC	25,061	$1.854M	0.2%	$88.08	-12.2%	COM	576323109
NXPI	NXP SEMICONDUCTORS N V	12,565	$1.82M	0.2%	$175.61	-10.6%	COM	N6596X109
CHE	CHEMED CORP NEW	3,592	$1.727M	0.2%	$475.66	-0.1%	COM	16359R103
CRL	CHARLES RIV LABS INTL INC	7,289	$1.583M	0.2%	$241.72	-10.7%	COM	159864107
EFA	ISHARES TR	27,031	$1.579M	0.2%	$80.22	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	22,440	$1.553M	0.2%	$75.33	—	MSCI USA MIN VOL	46429B697
VTV	VANGUARD INDEX FDS	10,893	$1.48M	0.2%	$139.24	—	VALUE ETF	922908744
MPT	MEDICAL PPTYS TRUST INC	129,099	$1.433M	0.2%	$19.76	—	COM	58463J304
SNA	SNAP ON INC	6,388	$1.41M	0.2%	$185.32	+6.4%	COM	833034101
FFIV	F5 INC	10,301	$1.393M	0.2%	$196.08	-19.2%	COM	315616102
GMED	GLOBUS MED INC	21,521	$1.385M	0.2%	$67.78	-11.2%	CL A	379577208
MORN	MORNINGSTAR INC	5,964	$1.368M	0.2%	$250.51	-5.1%	COM	617700109
HOLX	HOLOGIC INC	18,551	$1.359M	0.2%	$74.02	-6.4%	COM	436440101
ALLE	ALLEGION PLC	13,215	$1.352M	0.2%	$115.78	-18.3%	ORD SHS	G0176J109
EXP	EAGLE MATLS INC	11,229	$1.344M	0.1%	$127.98	-8.1%	COM	26969P108
NVDA	NVIDIA CORPORATION	9,898	$1.328M	0.1%	$18.64	-15.3%	COM	67066G104
WST	WEST PHARMACEUTICAL SVSC INC	6,335	$1.326M	0.1%	$360.55	-16.3%	COM	955306105
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,070	$1.312M	0.1%	$77.11	+15.1%	CL A	099502106
BKR	BAKER HUGHES COMPANY	45,541	$1.288M	0.1%	$23.10	0.0%	CL A	05722G100
CNC	CENTENE CORP DEL	15,130	$1.287M	0.1%	$67.62	+32.2%	COM	15135B101
LULU	LULULEMON ATHLETICA INC	4,029	$1.282M	0.1%	$339.60	-8.7%	COM	550021109
—	SVB FINANCIAL GROUP	6,140	$1.275M	0.1%	$549.41	—	COM	78486Q101
MRK	MERCK & CO INC	12,762	$1.26M	0.1%	$63.22	+27.2%	COM	58933Y105
PENN	PENN ENTERTAINMENT INC	39,408	$1.228M	0.1%	$52.44	-38.4%	COM	707569109
MA	MASTERCARD INCORPORATED	3,948	$1.221M	0.1%	$347.31	-6.4%	CL A	57636Q104
VRSK	VERISK ANALYTICS INC	7,373	$1.219M	0.1%	$182.48	+0.2%	COM	92345Y106
MKC	MCCORMICK & CO INC	15,839	$1.216M	0.1%	$80.91	-4.3%	COM NON VTG	579780206
CHRW	C H ROBINSON WORLDWIDE INC	13,713	$1.213M	0.1%	$85.07	+16.0%	COM NEW	12541W209
VUG	VANGUARD INDEX FDS	5,742	$1.197M	0.1%	$286.04	—	GROWTH ETF	922908736
GPN	GLOBAL PMTS INC	12,412	$1.171M	0.1%	$130.78	-8.8%	COM	37940X102
DE	DEERE & CO	2,914	$1.147M	0.1%	$333.37	-2.1%	COM	244199105
RSP	INVESCO EXCHANGE TRADED FD T	8,432	$1.145M	0.1%	$151.22	—	S&P500 EQL WGT	46137V357
TRGP	TARGA RES CORP	16,368	$1.141M	0.1%	$60.97	0.0%	COM	87612G101
SEE	SEALED AIR CORP NEW	27,552	$1.141M	0.1%	$47.20	+8.0%	COM	81211K100
XLV	SELECT SECTOR SPDR TR	8,582	$1.116M	0.1%	$133.82	—	SBI HEALTHCARE	81369Y209
BAX	BAXTER INTL INC	22,120	$1.116M	0.1%	$65.40	-15.4%	COM	071813109
XLK	SELECT SECTOR SPDR TR	9,357	$1.112M	0.1%	$140.34	—	TECHNOLOGY	81369Y803
SLV	ISHARES SILVER TR	61,990	$1.112M	0.1%	$23.99	—	ISHARES	46428Q109
IEFA	ISHARES TR	19,677	$1.081M	0.1%	$76.20	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	28,215	$1.072M	0.1%	$51.75	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	9,637	$1.071M	0.1%	$49.28	+65.1%	COM	30231G102
LLY	LILLY ELI & CO	2,907	$1.051M	0.1%	$198.43	+55.3%	COM	532457108
MKSI	MKS INSTRS INC	14,967	$1.035M	0.1%	$140.23	-28.7%	COM	55306N104
AVB	AVALONBAY CMNTYS INC	5,927	$1.008M	0.1%	$178.22	0.0%	COM	053484101
PULS	PGIM ETF TR	20,589	$1.007M	0.1%	$49.01	—	PGIM ULTRA SH BD	69344A107
FCN	FTI CONSULTING INC	5,827	$919K	0.1%	$133.44	+26.0%	COM	302941109
IJK	ISHARES TR	13,268	$887K	0.1%	$79.97	—	S&P MC 400GR ETF	464287606
BIIB	BIOGEN INC	3,054	$856K	0.1%	$270.31	-21.4%	COM	09062X103
MS	MORGAN STANLEY	10,075	$842K	0.1%	$66.55	+13.1%	COM NEW	617446448
CI	CIGNA CORP NEW	2,560	$830K	0.1%	$204.01	+29.8%	COM	125523100
PTRB	PGIM ETF TR	20,423	$815K	0.1%	$43.92	—	TOTAL RETURN BON	69344A800
EFX	EQUIFAX INC	5,024	$803K	0.1%	$194.65	-1.8%	COM	294429105
VO	VANGUARD INDEX FDS	3,996	$794K	0.1%	$241.86	—	MID CAP ETF	922908629
PLNT	PLANET FITNESS INC	12,257	$785K	0.1%	$78.22	-7.9%	CL A	72703H101
WBD	WARNER BROS DISCOVERY INC	64,254	$769K	0.1%	$17.98	-24.4%	COM SER A	934423104
DFAX	DIMENSIONAL ETF TRUST	39,114	$765K	0.1%	$21.45	—	WORLD EX US CORE	25434V880
IVE	ISHARES TR	5,153	$723K	0.1%	$150.02	—	S&P 500 VAL ETF	464287408
XLF	SELECT SECTOR SPDR TR	20,939	$697K	0.1%	$36.63	—	FINANCIAL	81369Y605
PEP	PEPSICO INC	3,806	$677K	0.1%	$118.01	+30.8%	COM	713448108
CHD	CHURCH & DWIGHT CO INC	9,430	$674K	0.1%	$80.51	+2.9%	COM	171340102
BAC	BK OF AMERICA CORP	18,460	$663K	0.1%	$35.42	-13.6%	COM	060505104
DHR	DANAHER CORPORATION	2,723	$657K	0.1%	$205.04	+17.4%	COM	235851102
IHI	ISHARES TR	12,827	$619K	0.1%	$48.26	—	U.S. MED DVC ETF	464288810
BX	BLACKSTONE INC	6,600	$581K	0.1%	$87.56	-0.3%	COM	09260D107
HUN	HUNTSMAN CORP	22,300	$578K	0.1%	$28.00	+0.4%	COM	447011107
XPO	XPO LOGISTICS INC	18,051	$576K	0.1%	$40.99	-24.0%	COM	983793100
HCA	HCA HEALTHCARE INC	2,627	$559K	0.1%	$168.96	+14.6%	COM	40412C101
IWY	ISHARES TR	4,644	$548K	0.1%	$157.41	—	RUS TP200 GR ETF	464289438
XLE	SELECT SECTOR SPDR TR	5,970	$539K	0.1%	$49.76	—	ENERGY	81369Y506
LOW	LOWES COS INC	2,977	$535K	0.1%	$172.99	+5.4%	COM	548661107
MTCH	MATCH GROUP INC NEW	12,448	$533K	0.1%	$143.81	-57.3%	COM	57667L107
LMT	LOCKHEED MARTIN CORP	1,064	$516K	0.1%	$307.50	+23.8%	COM	539830109
ABBV	ABBVIE INC	3,526	$509K	0.1%	$102.80	+23.7%	COM	00287Y109
EEMV	ISHARES INC	9,660	$487K	0.1%	$59.61	—	MSCI EMERG MRKT	464286533
IWX	ISHARES TR	7,707	$482K	0.1%	$66.86	—	RUS TP200 VL ETF	464289420
VCR	VANGUARD WORLD FDS	2,083	$474K	0.1%	$293.25	—	CONSUM DIS ETF	92204A108
EFAV	ISHARES TR	8,098	$467K	0.1%	$75.62	—	MSCI EAFE MIN VL	46429B689
DKNG	DRAFTKINGS INC NEW	29,830	$467K	0.1%	$14.08	+12.9%	COM CL A	26142V105
DXCM	DEXCOM INC	4,064	$458K	0.1%	$92.41	-8.4%	COM	252131107
FOCT	FIRST TR EXCHNG TRADED FD VI	13,750	$440K	0.0%	$35.26	—	VEST US EQTY BUF	33740F664
—	ENTERPRISE BANCORP INC MASS	14,128	$439K	0.0%	$38.59	—	COM	293668109
XLY	SELECT SECTOR SPDR TR	3,172	$433K	0.0%	$183.38	—	SBI CONS DISCR	81369Y407
—	BLACKROCK INC	680	$431K	0.0%	$871.74	—	COM	09247X101
OEF	ISHARES TR	2,595	$431K	0.0%	$201.93	—	S&P 100 ETF	464287101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$429K	0.0%	$420338.80	+1.9%	CL A	084670108
CLX	CLOROX CO DEL	3,061	$423K	0.0%	$164.15	-21.5%	COM	189054109
IXN	ISHARES TR	9,945	$423K	0.0%	$42.53	—	GLOBAL TECH ETF	464287291
INTU	INTUIT	1,128	$412K	0.0%	$377.17	+12.1%	COM	461202103
CTAS	CINTAS CORP	990	$407K	0.0%	$82.51	+20.1%	COM	172908105
ENPH	ENPHASE ENERGY INC	1,364	$404K	0.0%	$157.13	+71.7%	COM	29355A107
HON	HONEYWELL INTL INC	1,976	$404K	0.0%	$191.25	-15.2%	COM	438516106
XLC	SELECT SECTOR SPDR TR	8,892	$404K	0.0%	$45.43	—	COMMUNICATION	81369Y852
COP	CONOCOPHILLIPS	2,970	$397K	0.0%	$63.85	+38.1%	COM	20825C104
BA	BOEING CO	2,470	$387K	0.0%	$224.13	-31.6%	COM	097023105
ABT	ABBOTT LABS	3,974	$383K	0.0%	$112.26	-10.9%	COM	002824100
QUAL	ISHARES TR	3,531	$383K	0.0%	$117.66	—	MSCI USA QLT FCT	46432F339
VTIP	VANGUARD MALVERN FDS	7,901	$375K	0.0%	$47.46	—	STRM INFPROIDX	922020805
CMPR	CIMPRESS PLC	15,226	$372K	0.0%	$73.53	-53.5%	SHS EURO	G2143T103
XT	ISHARES TR	8,109	$370K	0.0%	$60.47	—	EXPONENTIAL TECH	46434V381
ISRG	INTUITIVE SURGICAL INC	1,575	$369K	0.0%	$299.93	-28.4%	COM NEW	46120E602
TDTF	FLEXSHARES TR	15,505	$362K	0.0%	$23.35	—	IBOXX 5YR TRGT	33939L605
—	PROVIDENT BANCORP INC	29,100	$362K	0.0%	$12.44	—	COM NEW	74383L105
ETN	EATON CORP PLC	2,227	$344K	0.0%	$149.07	-10.5%	SHS	G29183103
VTWO	VANGUARD SCOTTSDALE FDS	4,751	$339K	0.0%	$88.05	—	VNG RUS2000IDX	92206C664
TGT	TARGET CORP	2,124	$339K	0.0%	$172.65	-17.2%	COM	87612E106
VB	VANGUARD INDEX FDS	1,833	$333K	0.0%	$222.41	—	SMALL CP ETF	922908751
ROST	ROSS STORES INC	3,368	$311K	0.0%	$112.05	-27.0%	COM	778296103
UBER	UBER TECHNOLOGIES INC	10,755	$309K	0.0%	$55.22	-50.0%	COM	90353T100
ZTS	ZOETIS INC	2,342	$307K	0.0%	$163.12	-1.0%	CL A	98978V103
IJH	ISHARES TR	1,283	$303K	0.0%	$273.43	—	CORE S&P MCP ETF	464287507
IWS	ISHARES TR	2,954	$302K	0.0%	$115.03	—	RUS MDCP VAL ETF	464287473
VIS	VANGUARD WORLD FDS	1,701	$299K	0.0%	$192.05	—	INDUSTRIAL ETF	92204A603
WMT	WALMART INC	2,127	$299K	0.0%	$44.11	-4.8%	COM	931142103
ACN	ACCENTURE PLC IRELAND	1,164	$299K	0.0%	$273.53	+0.4%	SHS CLASS A	G1151C101
PLD	PROLOGIS INC.	2,705	$292K	0.0%	$88.91	+25.4%	COM	74340W103
CL	COLGATE PALMOLIVE CO	3,858	$279K	0.0%	$72.46	0.0%	COM	194162103
HD	HOME DEPOT INC	990	$279K	0.0%	$253.32	+6.8%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	2,063	$277K	0.0%	$105.35	+9.8%	COM	459200101
TSLA	TESLA INC	1,281	$276K	0.0%	$265.42	+5.2%	COM	88160R101
HIG	HARTFORD FINL SVCS GROUP INC	3,789	$276K	0.0%	$60.82	0.0%	COM	416515104
NFLX	NETFLIX INC	1,027	$276K	0.0%	$22.21	0.0%	COM	64110L106
PAYX	PAYCHEX INC	2,418	$273K	0.0%	$82.49	+35.9%	COM	704326107
RMD	RESMED INC	1,263	$264K	0.0%	$197.55	+11.7%	COM	761152107
MCHP	MICROCHIP TECHNOLOGY INC.	4,377	$260K	0.0%	$68.18	-11.0%	COM	595017104
IJR	ISHARES TR	2,716	$257K	0.0%	$108.25	—	CORE S&P SCP ETF	464287804
STE	STERIS PLC	1,576	$255K	0.0%	$205.60	-4.1%	SHS USD	G8473T100
VWO	VANGUARD INTL EQUITY INDEX F	7,049	$254K	0.0%	$51.49	—	FTSE EMR MKT ETF	922042858
IAC	IAC INC	5,507	$250K	0.0%	$70.53	-20.2%	COM NEW	44891N208
NVS	NOVARTIS AG	3,065	$246K	0.0%	$87.17	—	SPONSORED ADR	66987V109
VOT	VANGUARD INDEX FDS	1,400	$245K	0.0%	$242.37	—	MCAP GR IDXVIP	922908538
SONY	SONY GROUP CORPORATION	3,378	$244K	0.0%	$119.62	—	SPONSORED ADR	835699307
CVX	CHEVRON CORP NEW	1,324	$240K	0.0%	$95.94	+38.4%	COM	166764100
IWP	ISHARES TR	2,907	$237K	0.0%	$115.12	—	RUS MD CP GR ETF	464287481
TD	TORONTO DOMINION BK ONT	3,706	$234K	0.0%	$64.74	0.0%	COM NEW	891160509
SDY	SPDR SER TR	1,933	$232K	0.0%	$122.60	—	S&P DIVID ETF	78464A763
NSC	NORFOLK SOUTHN CORP	1,021	$232K	0.0%	$234.60	-5.0%	COM	655844108
APP	APPLOVIN CORP	15,000	$229K	0.0%	$40.19	-25.6%	COM CL A	03831W108
CTVA	CORTEVA INC	3,394	$227K	0.0%	$56.17	0.0%	COM	22052L104
RTX	RAYTHEON TECHNOLOGIES CORP	2,381	$226K	0.0%	$76.10	+10.2%	COM	75513E101
HUM	HUMANA INC	387	$218K	0.0%	$469.33	0.0%	COM	444859102
VDC	VANGUARD WORLD FDS	1,180	$217K	0.0%	$183.05	—	CONSUM STP ETF	92204A207
PNR	PENTAIR PLC	5,388	$216K	0.0%	$62.05	-28.4%	SHS	G7S00T104
—	DIREXION SHS ETF TR	30,616	$215K	0.0%	$7.02	—	SP BIOTCH BL NEW	25490K323
AMD	ADVANCED MICRO DEVICES INC	3,527	$212K	0.0%	$96.70	-11.9%	COM	007903107
WMB	WILLIAMS COS INC	6,337	$210K	0.0%	$27.90	0.0%	COM	969457100
WM	WASTE MGMT INC DEL	1,330	$209K	0.0%	$147.93	+5.8%	COM	94106L109
IUSG	ISHARES TR	2,649	$209K	0.0%	$96.85	—	CORE S&P US GWT	464287671
TRMB	TRIMBLE INC	3,908	$203K	0.0%	$79.46	-20.4%	COM	896239100
SEDG	SOLAREDGE TECHNOLOGIES INC	896	$202K	0.0%	$301.49	-2.2%	COM	83417M104
ESGU	ISHARES TR	2,441	$201K	0.0%	$88.25	—	ESG AWR MSCI USA	46435G425
SHY	ISHARES TR	2,490	$201K	0.0%	$80.72	—	1 3 YR TREAS BD	464287457
—	WHEELS UP EXPERIENCE INC	92,481	$145K	0.0%	$2.11	—	COM CL A	96328L106
SOXL	DIREXION SHS ETF TR	14,916	$118K	0.0%	$7.91	—	DLY SCOND 3XBU	25459W458
—	PAVMED INC	80,039	$95,000	0.0%	$4.73	—	COM	70387R106
GNW	GENWORTH FINL INC	15,205	$69,000	0.0%	$3.61	+11.6%	COM CL A	37247D106
—	CLENE INC	17,341	$21,000	0.0%	$1.21	—	COMMON STOCK	185634102
NUVB	NUVATION BIO INC	10,000	$21,000	0.0%	$5.62	-49.2%	COM CL A	67080N101