The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CAMBRIDGE BANCORP | COM | 132152109 | 889 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 205 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,015 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 12,906 | 249,050 | SH | SOLE | 0 | 0 | 249,050 | 0 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 2,414 | 52,987 | SH | SOLE | 0 | 0 | 52,987 | 0 | |
PIMCO DYNAMIC INCOME FD SHS | SHS | 72201Y101 | 7,905 | 243,676 | SH | SOLE | 0 | 0 | 243,676 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,573 | 62,243 | SH | SOLE | 0 | 0 | 62,243 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,080 | 130,695 | SH | SOLE | 0 | 0 | 130,695 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,319 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | 0 | |
ICON PLC | SHS | G4705A100 | 1,674 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,606 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,631 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,494 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,009 | 21,456 | SH | SOLE | 0 | 0 | 21,456 | 0 | |
TRUIST FINL CORP | COM ADDED | 89832Q109 | 2,038 | 36,187 | SH | SOLE | 0 | 0 | 36,187 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 12,021 | 111,504 | SH | SOLE | 0 | 0 | 111,504 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,188 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,446 | 115,890 | SH | SOLE | 0 | 0 | 115,890 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 283 | 947 | SH | SOLE | 0 | 0 | 947 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,187 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,570 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 950 | 35,108 | SH | SOLE | 0 | 0 | 35,108 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,310 | 42,960 | SH | SOLE | 0 | 0 | 42,960 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 234 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,433 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,901 | 58,052 | SH | SOLE | 0 | 0 | 58,052 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,689 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 436 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,338 | 37,185 | SH | SOLE | 0 | 0 | 37,185 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,453 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 718 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | 0 | |
CDW CORP | COM | 12514G108 | 2,670 | 18,689 | SH | SOLE | 0 | 0 | 18,689 | 0 | |
BROADCOM INC | COM | 11135F101 | 226 | 715 | SH | SOLE | 0 | 0 | 715 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,031 | 989 | SH | SOLE | 0 | 0 | 989 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,541 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 451 | 337 | SH | SOLE | 0 | 0 | 337 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,280 | 25,753 | SH | SOLE | 0 | 0 | 25,753 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,493 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,675 | 22,803 | SH | SOLE | 0 | 0 | 22,803 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 320 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 675 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | 0 | |
UNILEVER N V N Y | SHS NEW | 904784709 | 1,381 | 24,037 | SH | SOLE | 0 | 0 | 24,037 | 0 | |
UGI CORP | NEW COM | 902681105 | 1,623 | 35,938 | SH | SOLE | 0 | 0 | 35,938 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,107 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | 0 | |
STRYKER CORP | COM | 863667101 | 2,082 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 358 | 614 | SH | SOLE | 0 | 0 | 614 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,305 | 65,478 | SH | SOLE | 0 | 0 | 65,478 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,068 | 55,847 | SH | SOLE | 0 | 0 | 55,847 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 847 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,560 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 231 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | 0 | |
PFIZER INC | COM | 717081103 | 214 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,547 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | 0 | |
MICROSOFT CORP | COM | 594918104 | 222 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | 0 | |
LILLY ELI & CO | COM | 532457108 | 208 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,140 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 263 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,724 | 24,714 | SH | SOLE | 0 | 0 | 24,714 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 449 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | 0 | |
HOME DEPOT INC | COM | 437076102 | 271 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,705 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,732 | 17,512 | SH | SOLE | 0 | 0 | 17,512 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,470 | 17,076 | SH | SOLE | 0 | 0 | 17,076 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,127 | 30,233 | SH | SOLE | 0 | 0 | 30,233 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,231 | 18,123 | SH | SOLE | 0 | 0 | 18,123 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 804 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,590 | 31,899 | SH | SOLE | 0 | 0 | 31,899 | 0 | |
APPLE INC | COM | 037833100 | 3,347 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | 0 | |
AMAZON COM INC | COM | 023135106 | 403 | 218 | SH | SOLE | 0 | 0 | 218 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,621 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | 0 |