Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRKR	BRUKER CORP	1,735,945	$123M	12.4%	$59.13	+6.2%	COM	116794108
GLP	GLOBAL PARTNERS LP	1,403,238	$47.22M	4.8%	$26.16	—	COM UNITS	37946R109
VGSH	VANGUARD SCOTTSDALE FDS	486,286	$28.33M	2.9%	$57.50	—	SHORT TERM TREAS	92206C102
MSFT	MICROSOFT CORP	117,753	$28.29M	2.9%	$247.20	-5.3%	COM	594918104
AAPL	APPLE INC	187,437	$25.84M	2.6%	$132.10	+6.5%	COM	037833100
JBI	JANUS INTERNATIONAL GROUP IN	2,184,355	$21.84M	2.2%	$9.71	-0.6%	COMMON STOCK	47103N106
IVV	ISHARES TR	50,643	$20.14M	2.0%	$431.82	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	254,500	$19.42M	2.0%	$74.72	—	SHRT TRM CORP BD	92206C409
JPST	J P MORGAN EXCHANGE TRADED F	385,045	$19.37M	2.0%	$50.01	—	ULTRA SHRT INC	46641Q837
HYMB	SPDR SER TR	630,897	$16.11M	1.6%	$35.56	—	NUVEEN BLOOMBERG	78464A284
GOOGL	ALPHABET INC	134,220	$13.16M	1.3%	$116.29	-18.9%	CAP STK CL A	02079K305
GSIE	GOLDMAN SACHS ETF TR	399,098	$12.33M	1.2%	$26.28	—	ACTIVEBETA INT	381430107
IQLT	ISHARES TR	352,225	$12.32M	1.2%	$29.16	—	MSCI INTL QUALTY	46434V456
AMZN	AMAZON COM INC	124,014	$12.06M	1.2%	$126.99	-22.2%	COM	023135106
—	LINDE PLC	36,217	$11.9M	1.2%	$301.08	—	SHS	G5494J103
DFAI	DIMENSIONAL ETF TRUST	432,786	$11.69M	1.2%	$23.06	—	INTL CORE EQT MK	25434V203
BBIN	J P MORGAN EXCHANGE TRADED F	214,027	$11.5M	1.2%	$45.31	—	BETABUILDERS I	46641Q373
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,612	$11.35M	1.1%	$260.37	+14.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	83,802	$11.32M	1.1%	$129.71	-9.3%	COM	46625H100
PG	PROCTER AND GAMBLE CO	76,146	$10.89M	1.1%	$120.09	+8.1%	COM	742718109
JIRE	J P MORGAN EXCHANGE TRADED F	196,819	$10.71M	1.1%	$46.73	—	INTRNL RES EQT	46641Q134
JNJ	JOHNSON & JOHNSON	63,418	$10.7M	1.1%	$144.40	+8.8%	COM	478160104
VSS	VANGUARD INTL EQUITY INDEX F	93,287	$10.33M	1.0%	$97.61	—	FTSE SMCAP ETF	922042718
TIPX	SPDR SER TR	548,545	$10.26M	1.0%	$20.88	—	BLOOMBERG 1 10 Y	78468R861
DFAE	DIMENSIONAL ETF TRUST	424,215	$10.17M	1.0%	$20.09	—	EMGR CRE EQT MNG	25434V302
JHEM	JOHN HANCOCK EXCHANGE TRADED	398,623	$10.1M	1.0%	$21.82	—	MULTFCTR EMRNG	47804J834
STIP	ISHARES TR	101,602	$9.922M	1.0%	$104.71	—	0-5 YR TIPS ETF	46429B747
JEMA	J P MORGAN EXCHANGE TRADED F	262,873	$9.863M	1.0%	$32.09	—	ACTIVEBLDRS EMER	46641Q266
XSOE	WISDOMTREE TR	332,428	$9.807M	1.0%	$24.86	—	EM EX ST-OWNED	97717X578
MUB	ISHARES TR	89,726	$9.688M	1.0%	$101.89	—	NATIONAL MUN ETF	464288414
VNLA	JANUS DETROIT STR TR	192,337	$9.169M	0.9%	$48.26	—	HENDRSN SHRT ETF	47103U886
ORCL	ORACLE CORP	101,407	$8.848M	0.9%	$72.03	+1.6%	COM	68389X105
IWM	ISHARES TR	46,593	$8.622M	0.9%	$210.54	—	RUSSELL 2000 ETF	464287655
V	VISA INC	34,953	$7.84M	0.8%	$212.70	-7.4%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	70,307	$7.709M	0.8%	$112.07	-16.8%	COM	038222105
VUSB	VANGUARD BD INDEX FDS	145,210	$7.146M	0.7%	$48.75	—	VANGUARD ULTRA	92203C303
TJX	TJX COS INC NEW	89,376	$7.109M	0.7%	$63.07	+12.1%	COM	872540109
NEE	NEXTERA ENERGY INC	86,756	$7.098M	0.7%	$70.08	+5.3%	COM	65339F101
CVS	CVS HEALTH CORP	80,320	$6.988M	0.7%	$68.11	+26.2%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	14,317	$6.969M	0.7%	$345.34	+44.9%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	19,535	$6.678M	0.7%	$300.58	+7.0%	COM	38141G104
DOV	DOVER CORP	45,669	$6.363M	0.6%	$134.68	-5.1%	COM	260003108
AMT	AMERICAN TOWER CORP NEW	28,543	$6.32M	0.6%	$186.71	0.0%	COM	03027X100
VGT	VANGUARD WORLD FDS	18,457	$6.242M	0.6%	$405.98	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	60,480	$6.004M	0.6%	$116.17	-18.5%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	33,558	$5.978M	0.6%	$146.85	+0.8%	CL B	911312106
DEO	DIAGEO PLC	32,099	$5.969M	0.6%	$191.89	—	SPON ADR NEW	25243Q205
OBDC	OWL ROCK CAPITAL CORPORATION	444,186	$5.739M	0.6%	$8.87	-6.8%	COM	69121K104
CMCSA	COMCAST CORP NEW	145,517	$5.729M	0.6%	$44.86	-33.0%	CL A	20030N101
J	JACOBS SOLUTIONS INC	46,617	$5.597M	0.6%	$100.58	-4.9%	COM	46982L108
AVGO	BROADCOM INC	9,728	$5.552M	0.6%	$43.59	+9.2%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	13,715	$5.43M	0.5%	$438.47	—	TR UNIT	78462F103
SYY	SYSCO CORP	68,824	$5.357M	0.5%	$70.47	+4.9%	COM	871829107
ORLY	OREILLY AUTOMOTIVE INC	6,596	$5.233M	0.5%	$33.92	+58.5%	COM	67103H107
MDT	MEDTRONIC PLC	63,977	$5.176M	0.5%	$103.01	-28.7%	SHS	G5960L103
EA	ELECTRONIC ARTS INC	40,777	$5.138M	0.5%	$135.06	-8.6%	COM	285512109
TMO	THERMO FISHER SCIENTIFIC INC	8,381	$4.975M	0.5%	$499.78	+5.0%	COM	883556102
QCOM	QUALCOMM INC	39,734	$4.883M	0.5%	$139.39	-21.9%	COM	747525103
SYK	STRYKER CORPORATION	18,588	$4.763M	0.5%	$239.34	-8.2%	COM	863667101
AMGN	AMGEN INC	17,676	$4.653M	0.5%	$203.66	+19.2%	COM	031162100
DD	DUPONT DE NEMOURS INC	62,489	$4.622M	0.5%	$27.95	-10.6%	COM	26614N102
DIS	DISNEY WALT CO	44,121	$4.566M	0.5%	$147.09	-36.5%	COM	254687106
ADBE	ADOBE SYSTEMS INCORPORATED	12,706	$4.528M	0.5%	$528.92	-39.5%	COM	00724F101
EMR	EMERSON ELEC CO	46,934	$4.1M	0.4%	$77.62	+8.9%	COM	291011104
COST	COSTCO WHSL CORP NEW	8,417	$4.041M	0.4%	$364.76	+28.5%	COM	22160K105
CAT	CATERPILLAR INC	15,920	$3.975M	0.4%	$190.66	+8.4%	COM	149123101
BND	VANGUARD BD INDEX FDS	52,345	$3.877M	0.4%	$74.07	—	TOTAL BND MRKT	921937835
NTRS	NORTHERN TR CORP	39,782	$3.714M	0.4%	$103.42	-23.7%	COM	665859104
LNG	CHENIERE ENERGY INC	24,475	$3.714M	0.4%	$151.67	+10.3%	COM NEW	16411R208
USHY	ISHARES TR	103,154	$3.688M	0.4%	$34.03	—	BROAD USD HIGH	46435U853
VHT	VANGUARD WORLD FDS	14,722	$3.629M	0.4%	$252.34	—	HEALTH CAR ETF	92204A504
QQQ	INVESCO QQQ TR	12,839	$3.629M	0.4%	$317.48	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	9,445	$3.435M	0.3%	$389.58	—	S&P 500 ETF SHS	922908363
—	PIONEER NAT RES CO	13,953	$3.34M	0.3%	$255.66	—	COM	723787107
DG	DOLLAR GEN CORP NEW	13,571	$3.13M	0.3%	$192.80	+20.9%	COM	256677105
VCR	VANGUARD WORLD FDS	12,492	$2.958M	0.3%	$246.24	—	CONSUM DIS ETF	92204A108
GWW	GRAINGER W W INC	5,261	$2.947M	0.3%	$405.28	+35.3%	COM	384802104
IWR	ISHARES TR	41,075	$2.903M	0.3%	$79.27	—	RUS MID CAP ETF	464287499
PANW	PALO ALTO NETWORKS INC	19,728	$2.882M	0.3%	$81.96	-2.0%	COM	697435105
IHI	ISHARES TR	51,503	$2.809M	0.3%	$52.97	—	U.S. MED DVC ETF	464288810
VTIP	VANGUARD MALVERN FDS	59,013	$2.776M	0.3%	$47.10	—	STRM INFPROIDX	922020805
—	BROOKFIELD RENEWABLE CORP	88,644	$2.727M	0.3%	$37.43	—	CL A SUB VTG	11284V105
CRM	SALESFORCE INC	17,656	$2.67M	0.3%	$220.29	-34.6%	COM	79466L302
MTZ	MASTEC INC	25,598	$2.437M	0.2%	$87.95	-6.7%	COM	576323109
ACGL	ARCH CAP GROUP LTD	35,608	$2.224M	0.2%	$40.61	+30.7%	ORD	G0450A105
CDW	CDW CORP	10,978	$2.182M	0.2%	$156.57	+7.9%	COM	12514G108
ARES	ARES MANAGEMENT CORPORATION	27,541	$2.166M	0.2%	$60.64	+8.5%	CL A COM STK	03990B101
CACI	CACI INTL INC	7,545	$2.158M	0.2%	$254.71	+14.5%	CL A	127190304
TDTF	FLEXSHARES TR	88,240	$2.127M	0.2%	$23.98	—	IBOXX 5YR TRGT	33939L605
VTI	VANGUARD INDEX FDS	10,605	$2.108M	0.2%	$226.98	—	TOTAL STK MKT	922908769
CHKP	CHECK POINT SOFTWARE TECH LT	15,925	$2.098M	0.2%	$122.35	+2.0%	ORD	M22465104
NXPI	NXP SEMICONDUCTORS N V	12,427	$2.094M	0.2%	$175.61	-15.0%	COM	N6596X109
DFAC	DIMENSIONAL ETF TRUST	81,343	$2.055M	0.2%	$24.20	—	US CORE EQUITY 2	25434V708
PH	PARKER-HANNIFIN CORP	6,693	$2.043M	0.2%	$277.40	-0.7%	COM	701094104
IVW	ISHARES TR	32,407	$1.952M	0.2%	$68.08	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	26,967	$1.915M	0.2%	$80.22	—	MSCI EAFE ETF	464287465
FIX	COMFORT SYS USA INC	16,213	$1.898M	0.2%	$69.24	+65.9%	COM	199908104
CHE	CHEMED CORP NEW	3,673	$1.829M	0.2%	$475.79	+1.2%	COM	16359R103
CRL	CHARLES RIV LABS INTL INC	7,232	$1.759M	0.2%	$241.72	-9.7%	COM	159864107
NVDA	NVIDIA CORPORATION	9,596	$1.712M	0.2%	$18.64	-21.4%	COM	67066G104
PEJ	INVESCO EXCHANGE TRADED FD T	42,049	$1.704M	0.2%	$40.53	—	DYNMC LEISURE	46137V720
CHTR	CHARTER COMMUNICATIONS INC N	4,223	$1.673M	0.2%	$351.41	0.0%	CL A	16119P108
KBWB	INVESCO EXCH TRADED FD TR II	29,861	$1.639M	0.2%	$54.88	—	KBW BK ETF	46138E628
GMED	GLOBUS MED INC	22,032	$1.631M	0.2%	$67.79	+0.4%	CL A	379577208
WST	WEST PHARMACEUTICAL SVSC INC	6,278	$1.629M	0.2%	$360.55	-34.8%	COM	955306105
USMV	ISHARES TR	22,149	$1.603M	0.2%	$75.33	—	MSCI USA MIN VOL	46429B697
EXP	EAGLE MATLS INC	11,302	$1.587M	0.2%	$127.98	-2.9%	COM	26969P108
SEE	SEALED AIR CORP NEW	29,356	$1.581M	0.2%	$47.09	-3.4%	COM	81211K100
SNA	SNAP ON INC	6,615	$1.577M	0.2%	$186.10	+11.8%	COM	833034101
NDAQ	NASDAQ INC	25,350	$1.573M	0.2%	$54.05	+10.2%	COM	631103108
HOLX	HOLOGIC INC	19,194	$1.529M	0.2%	$73.92	-3.7%	COM	436440101
ALLE	ALLEGION PLC	13,362	$1.487M	0.2%	$115.61	-13.4%	ORD SHS	G0176J109
MORN	MORNINGSTAR INC	6,107	$1.47M	0.1%	$249.99	-8.8%	COM	617700109
BKR	BAKER HUGHES COMPANY	47,235	$1.468M	0.1%	$23.19	+10.6%	CL A	05722G100
SLV	ISHARES SILVER TR	63,926	$1.408M	0.1%	$23.93	—	ISHARES	46428Q109
TRGP	TARGA RES CORP	18,103	$1.37M	0.1%	$61.37	+6.1%	COM	87612G101
USB	US BANCORP DEL	28,448	$1.322M	0.1%	$36.71	0.0%	COM NEW	902973304
CHRW	C H ROBINSON WORLDWIDE INC	13,937	$1.304M	0.1%	$85.12	+3.3%	COM NEW	12541W209
IEFA	ISHARES TR	19,481	$1.298M	0.1%	$76.20	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	28,215	$1.28M	0.1%	$51.75	—	VAN FTSE DEV MKT	921943858
AMN	AMN HEALTHCARE SVCS INC	12,905	$1.279M	0.1%	$84.41	+36.4%	COM	001744101
MKC	MCCORMICK & CO INC	16,411	$1.271M	0.1%	$80.70	-7.3%	COM NON VTG	579780206
FRCB	FIRST REP BK SAN FRANCISCO C	9,322	$1.269M	0.1%	$169.93	-28.4%	COM	33616C100
LULU	LULULEMON ATHLETICA INC	4,053	$1.268M	0.1%	$339.60	-3.2%	COM	550021109
MA	MASTERCARD INCORPORATED	3,360	$1.264M	0.1%	$347.31	-6.9%	CL A	57636Q104
WMB	WILLIAMS COS INC	39,743	$1.25M	0.1%	$28.18	+0.2%	COM	969457100
RSP	INVESCO EXCHANGE TRADED FD T	8,432	$1.243M	0.1%	$151.22	—	S&P500 EQL WGT	46137V357
XLC	SELECT SECTOR SPDR TR	23,228	$1.233M	0.1%	$50.17	—	COMMUNICATION	81369Y852
CNC	CENTENE CORP DEL	15,951	$1.215M	0.1%	$68.35	+19.5%	COM	15135B101
DE	DEERE & CO	2,868	$1.178M	0.1%	$333.37	+16.6%	COM	244199105
MRVL	MARVELL TECHNOLOGY INC	29,809	$1.177M	0.1%	$40.30	0.0%	COM	573874104
CMS	CMS ENERGY CORP	18,943	$1.175M	0.1%	$53.55	0.0%	COM	125896100
EFX	EQUIFAX INC	5,267	$1.173M	0.1%	$193.92	-7.8%	COM	294429105
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,420	$1.164M	0.1%	$77.69	+25.8%	CL A	099502106
XLK	SELECT SECTOR SPDR TR	8,838	$1.161M	0.1%	$140.34	—	TECHNOLOGY	81369Y803
GPN	GLOBAL PMTS INC	10,341	$1.158M	0.1%	$130.78	-22.8%	COM	37940X102
MRK	MERCK & CO INC	10,506	$1.155M	0.1%	$63.22	+46.8%	COM	58933Y105
VST	VISTRA CORP	52,855	$1.155M	0.1%	$22.01	0.0%	COM	92840M102
VICI	VICI PPTYS INC	34,082	$1.144M	0.1%	$26.97	0.0%	COM	925652109
XLV	SELECT SECTOR SPDR TR	8,422	$1.128M	0.1%	$133.82	—	SBI HEALTHCARE	81369Y209
FITB	FIFTH THIRD BANCORP	32,445	$1.123M	0.1%	$29.92	0.0%	COM	316773100
—	APTIV PLC	10,764	$1.12M	0.1%	$104.08	—	SHS	G6095L109
VTV	VANGUARD INDEX FDS	7,899	$1.119M	0.1%	$139.24	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	9,732	$1.103M	0.1%	$49.28	+95.4%	COM	30231G102
PENN	PENN ENTERTAINMENT INC	31,628	$1.039M	0.1%	$52.44	-38.1%	COM	707569109
XPO	XPO INC	27,455	$1.036M	0.1%	$38.49	-12.5%	COM	983793100
RRX	REGAL REXNORD CORPORATION	7,660	$1.032M	0.1%	$131.11	0.0%	COM	758750103
CUBE	CUBESMART	24,200	$1.032M	0.1%	$42.63	—	COM	229663109
PULS	PGIM ETF TR	20,523	$1.011M	0.1%	$49.01	—	PGIM ULTRA SH BD	69344A107
FCN	FTI CONSULTING INC	6,299	$1.005M	0.1%	$135.94	+22.8%	COM	302941109
AQN	ALGONQUIN PWR UTILS CORP	138,690	$996K	0.1%	$7.49	0.0%	COM	015857105
IGV	ISHARES TR	3,656	$987K	0.1%	$270.04	—	EXPANDED TECH	464287515
AVB	AVALONBAY CMNTYS INC	5,654	$963K	0.1%	$178.22	-14.9%	COM	053484101
LAD	LITHIA MTRS INC	3,992	$960K	0.1%	$213.69	0.0%	COM	536797103
IJK	ISHARES TR	13,268	$940K	0.1%	$79.97	—	S&P MC 400GR ETF	464287606
DFAX	DIMENSIONAL ETF TRUST	39,067	$912K	0.1%	$21.45	—	WORLD EX US CORE	25434V880
MS	MORGAN STANLEY	9,473	$912K	0.1%	$66.55	+15.4%	COM NEW	617446448
AFG	AMERICAN FINL GROUP INC OHIO	6,519	$891K	0.1%	$110.29	0.0%	COM	025932104
VUG	VANGUARD INDEX FDS	3,881	$881K	0.1%	$286.04	—	GROWTH ETF	922908736
BIIB	BIOGEN INC	3,058	$874K	0.1%	$270.31	+4.5%	COM	09062X103
LLY	LILLY ELI & CO	2,524	$873K	0.1%	$198.43	+74.3%	COM	532457108
IUSB	ISHARES TR	18,418	$853K	0.1%	$46.32	—	CORE TOTAL USD	46434V613
VO	VANGUARD INDEX FDS	3,996	$852K	0.1%	$241.86	—	MID CAP ETF	922908629
RPRX	ROYALTY PHARMA PLC	21,713	$832K	0.1%	$41.74	0.0%	SHS CLASS A	G7709Q104
IVE	ISHARES TR	5,153	$778K	0.1%	$150.02	—	S&P 500 VAL ETF	464287408
CHD	CHURCH & DWIGHT CO INC	9,346	$778K	0.1%	$80.51	-8.2%	COM	171340102
DHR	DANAHER CORPORATION	2,723	$747K	0.1%	$205.04	+11.3%	COM	235851102
—	HESS CORP	4,806	$744K	0.1%	$154.80	—	COM	42809H107
CI	CIGNA CORP NEW	2,318	$715K	0.1%	$204.01	+46.5%	COM	125523100
HUN	HUNTSMAN CORP	22,300	$703K	0.1%	$28.00	-2.9%	COM	447011107
XLF	SELECT SECTOR SPDR TR	19,761	$699K	0.1%	$36.63	—	FINANCIAL	81369Y605
MTCH	MATCH GROUP INC NEW	12,444	$627K	0.1%	$143.81	-69.3%	COM	57667L107
LOW	LOWES COS INC	3,066	$627K	0.1%	$173.43	+8.5%	COM	548661107
HCA	HCA HEALTHCARE INC	2,304	$602K	0.1%	$168.96	+29.1%	COM	40412C101
—	PROVIDENT BANCORP INC	70,400	$587K	0.1%	$10.03	—	COM NEW	74383L105
IWY	ISHARES TR	4,644	$586K	0.1%	$157.41	—	RUS TP200 GR ETF	464289438
ABBV	ABBVIE INC	3,554	$532K	0.1%	$102.80	+33.5%	COM	00287Y109
BA	BOEING CO	2,556	$528K	0.1%	$222.09	-26.4%	COM	097023105
PNQI	INVESCO EXCHANGE TRADED FD T	4,073	$523K	0.1%	$128.44	—	NASDAQ INTERNT	46137V530
IWX	ISHARES TR	7,707	$511K	0.1%	$66.86	—	RUS TP200 VL ETF	464289420
XLE	SELECT SECTOR SPDR TR	5,584	$505K	0.1%	$49.76	—	ENERGY	81369Y506
CMPR	CIMPRESS PLC	15,226	$494K	0.1%	$73.53	-64.7%	SHS EURO	G2143T103
VIG	VANGUARD SPECIALIZED FUNDS	3,180	$488K	0.0%	$153.49	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	4,290	$484K	0.0%	$111.18	-12.2%	COM	002824100
TSLA	TESLA INC	3,599	$480K	0.0%	$216.42	-12.5%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	1,075	$477K	0.0%	$308.72	+38.2%	COM	539830109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$470K	0.0%	$420338.80	+6.8%	CL A	084670108
OEF	ISHARES TR	2,595	$458K	0.0%	$201.93	—	S&P 100 ETF	464287101
—	ENTERPRISE BANCORP INC MASS	12,863	$458K	0.0%	$38.59	—	COM	293668109
XLY	SELECT SECTOR SPDR TR	3,274	$455K	0.0%	$181.99	—	SBI CONS DISCR	81369Y407
BAC	BANK AMERICA CORP	13,278	$449K	0.0%	$35.42	-10.5%	COM	060505104
PEP	PEPSICO INC	2,605	$443K	0.0%	$118.01	+36.3%	COM	713448108
DXCM	DEXCOM INC	4,076	$440K	0.0%	$92.41	+18.8%	COM	252131107
BX	BLACKSTONE INC	5,139	$437K	0.0%	$87.56	-10.2%	COM	09260D107
CTAS	CINTAS CORP	990	$432K	0.0%	$82.51	+27.5%	COM	172908105
—	BLACKROCK INC	577	$428K	0.0%	$871.74	—	COM	09247X101
HERO	GLOBAL X FDS	21,364	$420K	0.0%	$19.67	—	VDEO GAM ESPRT	37954Y392
IXUS	ISHARES TR	6,700	$420K	0.0%	$62.69	—	CORE MSCI TOTAL	46432F834
DKNG	DRAFTKINGS INC NEW	29,830	$414K	0.0%	$14.08	-1.2%	COM CL A	26142V105
SOXQ	INVESCO EXCH TRADED FD TR II	18,822	$414K	0.0%	$21.97	—	INVESCO PHLX SM	46138G615
INTU	INTUIT	1,036	$413K	0.0%	$377.17	+3.1%	COM	461202103
SCHO	SCHWAB STRATEGIC TR	8,191	$398K	0.0%	$48.60	—	SHT TM US TRES	808524862
ISRG	INTUITIVE SURGICAL INC	1,545	$397K	0.0%	$299.93	-18.7%	COM NEW	46120E602
ROST	ROSS STORES INC	3,368	$390K	0.0%	$112.05	-12.1%	COM	778296103
ZTS	ZOETIS INC	2,274	$372K	0.0%	$163.12	-12.2%	CL A	98978V103
NSC	NORFOLK SOUTHN CORP	1,466	$372K	0.0%	$230.30	-4.3%	COM	655844108
COP	CONOCOPHILLIPS	2,932	$357K	0.0%	$63.85	+71.3%	COM	20825C104
VTWO	VANGUARD SCOTTSDALE FDS	4,751	$355K	0.0%	$88.05	—	VNG RUS2000IDX	92206C664
VB	VANGUARD INDEX FDS	1,809	$352K	0.0%	$222.41	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC	1,021	$350K	0.0%	$22.21	+26.3%	COM	64110L106
HD	HOME DEPOT INC	1,103	$348K	0.0%	$256.17	+9.8%	COM	437076102
EEMV	ISHARES INC	6,235	$345K	0.0%	$59.61	—	MSCI EMERG MRKT	464286533
PLD	PROLOGIS INC.	2,802	$344K	0.0%	$89.30	+12.2%	COM	74340W103
HBAN	HUNTINGTON BANCSHARES INC	23,241	$328K	0.0%	$12.50	0.0%	COM	446150104
UBER	UBER TECHNOLOGIES INC	10,794	$328K	0.0%	$55.22	-50.4%	COM	90353T100
ETN	EATON CORP PLC	2,106	$328K	0.0%	$149.07	-1.4%	SHS	G29183103
IJH	ISHARES TR	1,283	$327K	0.0%	$273.43	—	CORE S&P MCP ETF	464287507
CLX	CLOROX CO DEL	2,257	$322K	0.0%	$164.15	-22.1%	COM	189054109
EMN	EASTMAN CHEM CO	3,544	$318K	0.0%	$71.13	0.0%	COM	277432100
ACN	ACCENTURE PLC IRELAND	1,129	$317K	0.0%	$273.53	-3.5%	SHS CLASS A	G1151C101
IXN	ISHARES TR	6,482	$311K	0.0%	$42.53	—	GLOBAL TECH ETF	464287291
MCHP	MICROCHIP TECHNOLOGY INC.	4,154	$306K	0.0%	$68.18	-6.3%	COM	595017104
IAC	IAC INC	5,507	$303K	0.0%	$70.53	-43.9%	COM NEW	44891N208
NVS	NOVARTIS AG	3,241	$298K	0.0%	$87.43	—	SPONSORED ADR	66987V109
HON	HONEYWELL INTL INC	1,474	$298K	0.0%	$191.25	-6.5%	COM	438516106
PLNT	PLANET FITNESS INC	3,757	$298K	0.0%	$78.22	-10.8%	CL A	72703H101
STE	STERIS PLC	1,447	$297K	0.0%	$205.60	-16.9%	SHS USD	G8473T100
IBM	INTERNATIONAL BUSINESS MACHS	2,082	$294K	0.0%	$105.35	+16.8%	COM	459200101
FOCT	FIRST TR EXCHNG TRADED FD VI	8,250	$281K	0.0%	$35.26	—	VEST US EQTY BUF	33740F664
ENPH	ENPHASE ENERGY INC	1,256	$280K	0.0%	$157.13	+85.2%	COM	29355A107
RMD	RESMED INC	1,173	$275K	0.0%	$197.55	+8.1%	COM	761152107
IJR	ISHARES TR	2,716	$272K	0.0%	$108.25	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	1,901	$267K	0.0%	$44.11	+3.5%	COM	931142103
PAYX	PAYCHEX INC	2,183	$257K	0.0%	$82.49	+29.2%	COM	704326107
SEDG	SOLAREDGE TECHNOLOGIES INC	871	$257K	0.0%	$301.49	-12.0%	COM	83417M104
VIS	VANGUARD WORLD FDS	1,375	$257K	0.0%	$192.05	—	INDUSTRIAL ETF	92204A603
XT	ISHARES TR	4,996	$257K	0.0%	$60.47	—	EXPONENTIAL TECH	46434V381
MCD	MCDONALDS CORP	943	$253K	0.0%	$245.25	0.0%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	3,580	$251K	0.0%	$96.25	-31.4%	COM	007903107
CVX	CHEVRON CORP NEW	1,364	$247K	0.0%	$97.62	+57.0%	COM	166764100
DOW	DOW INC	4,275	$246K	0.0%	$40.52	0.0%	COM	260557103
SDY	SPDR SER TR	1,933	$245K	0.0%	$122.60	—	S&P DIVID ETF	78464A763
IWS	ISHARES TR	2,133	$235K	0.0%	$115.03	—	RUS MDCP VAL ETF	464287473
BKNG	BOOKING HOLDINGS INC	99	$232K	0.0%	$1867.55	0.0%	COM	09857L108
RTX	RAYTHEON TECHNOLOGIES CORP	2,377	$224K	0.0%	$76.10	+15.2%	COM	75513E101
VDC	VANGUARD WORLD FDS	1,189	$223K	0.0%	$183.05	—	CONSUM STP ETF	92204A207
TD	TORONTO DOMINION BK ONT	3,351	$223K	0.0%	$64.74	-0.2%	COM NEW	891160509
IUSG	ISHARES TR	2,649	$222K	0.0%	$96.85	—	CORE S&P US GWT	464287671
TGT	TARGET CORP	1,349	$219K	0.0%	$172.65	-18.4%	COM	87612E106
IEMG	ISHARES INC	4,263	$218K	0.0%	$51.21	—	CORE MSCI EMKT	46434G103
SONY	SONY GROUP CORPORATION	2,405	$215K	0.0%	$119.62	—	SPONSORED ADR	835699307
ESGU	ISHARES TR	2,441	$214K	0.0%	$88.25	—	ESG AWR MSCI USA	46435G425
CTVA	CORTEVA INC	3,360	$210K	0.0%	$56.17	+8.8%	COM	22052L104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,254	$205K	0.0%	$91.03	—	SPONSORED ADS	874039100
—	ETF MANAGERS TR	4,769	$204K	0.0%	$42.77	—	PRIME MOBILE PAY	26924G409
CINF	CINCINNATI FINL CORP	1,984	$204K	0.0%	$94.86	0.0%	COM	172062101
XLI	SELECT SECTOR SPDR TR	2,056	$203K	0.0%	$98.97	—	SBI INT-INDS	81369Y704
T	AT&T INC	10,032	$193K	0.0%	$15.11	0.0%	COM	00206R102
APP	APPLOVIN CORP	15,000	$164K	0.0%	$40.19	-63.5%	COM CL A	03831W108
—	WHEELS UP EXPERIENCE INC	92,481	$123K	0.0%	$2.11	—	COM CL A	96328L106
GNW	GENWORTH FINL INC	15,205	$82,259	0.0%	$3.61	+30.2%	COM CL A	37247D106
—	PAVMED INC	80,039	$36,490	0.0%	$4.73	—	COM	70387R106
—	WESTERN DIGITAL CORP.	34,000	$32,504	0.0%	$0.96	—	NOTE 1.500% 2/0	958102AP0
—	DEXCOM INC	29,000	$31,122	0.0%	$1.07	—	NOTE 0.250%11/1	252131AK3
—	CLENE INC	17,341	$25,838	0.0%	$1.21	—	COMMON STOCK	185634102
NUVB	NUVATION BIO INC	10,000	$23,600	0.0%	$5.62	-64.0%	COM CL A	67080N101
—	INSULET CORP	12,000	$16,990	0.0%	$1.42	—	NOTE 0.375% 9/0	45784PAK7
—	WAYFAIR INC	19,000	$14,297	0.0%	$0.75	—	NOTE 0.625%10/0	94419LAM3
—	SOUTHWEST AIRLS CO	11,000	$13,534	0.0%	$1.23	—	NOTE 1.250% 5/0	844741BG2
—	CONMED CORP	10,000	$11,862	0.0%	$1.19	—	NOTE 2.625% 2/0	207410AF8
—	STARWOOD PPTY TR INC	11,000	$11,000	0.0%	$1.00	—	NOTE 4.375% 4/0	85571BAH8
—	BENEFITFOCUS INC	10,000	$9,511	0.0%	$0.95	—	NOTE 1.250%12/1	08180DAB2