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 |
BRUKER CORP | COM | 116794108 | 108,302 | 1,742,864 | SH | | SOLE | | 0 | 0 | 1,742,864 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 37,366 | 1,346,991 | SH | | SOLE | | 0 | 0 | 1,346,991 |
MICROSOFT CORP | COM | 594918104 | 29,906 | 106,870 | SH | | SOLE | | 0 | 0 | 106,870 |
APPLE INC | COM | 037833100 | 29,735 | 179,897 | SH | | SOLE | | 0 | 0 | 179,897 |
AMAZON COM INC | COM | 023135106 | 21,885 | 7,213 | SH | | SOLE | | 0 | 0 | 7,213 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,819 | 35,977 | SH | | SOLE | | 0 | 0 | 35,977 |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,521 | 5,729 | SH | | SOLE | | 0 | 0 | 5,729 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 12,561 | 350,763 | SH | | SOLE | | 0 | 0 | 350,763 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,491 | 36,276 | SH | | SOLE | | 0 | 0 | 36,276 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,181 | 116,845 | SH | | SOLE | | 0 | 0 | 116,845 |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 12,157 | 598,266 | SH | | SOLE | | 0 | 0 | 598,266 |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,020 | 75,802 | SH | | SOLE | | 0 | 0 | 75,802 |
JOHNSON & JOHNSON | COM | 478160104 | 11,877 | 66,017 | SH | | SOLE | | 0 | 0 | 66,017 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,673 | 150,733 | SH | | SOLE | | 0 | 0 | 150,733 |
LINDE PLC | SHS | G5494J103 | 11,644 | 36,555 | SH | | SOLE | | 0 | 0 | 36,555 |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 10,258 | 191,023 | SH | | SOLE | | 0 | 0 | 191,023 |
MEDTRONIC PLC | SHS | G5960L103 | 9,640 | 88,422 | SH | | SOLE | | 0 | 0 | 88,422 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,171 | 72,717 | SH | | SOLE | | 0 | 0 | 72,717 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,742 | 84,396 | SH | | SOLE | | 0 | 0 | 84,396 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,291 | 15,502 | SH | | SOLE | | 0 | 0 | 15,502 |
CVS HEALTH CORP | COM | 126650100 | 8,016 | 77,318 | SH | | SOLE | | 0 | 0 | 77,318 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,772 | 39,064 | SH | | SOLE | | 0 | 0 | 39,064 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,620 | 19,835 | SH | | SOLE | | 0 | 0 | 19,835 |
COMCAST CORP NEW | CL A | 20030N101 | 7,541 | 158,494 | SH | | SOLE | | 0 | 0 | 158,494 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,534 | 17,210 | SH | | SOLE | | 0 | 0 | 17,210 |
VISA INC | COM CL A | 92826C839 | 7,300 | 34,308 | SH | | SOLE | | 0 | 0 | 34,308 |
ORACLE CORP | COM | 68389X105 | 7,284 | 91,674 | SH | | SOLE | | 0 | 0 | 91,674 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,208 | 2,832 | SH | | SOLE | | 0 | 0 | 2,832 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,076 | 85,450 | SH | | SOLE | | 0 | 0 | 85,450 |
DISNEY WALT CO | COM | 254687106 | 7,024 | 53,838 | SH | | SOLE | | 0 | 0 | 53,838 |
DOVER CORP | COM | 260003108 | 6,940 | 47,406 | SH | | SOLE | | 0 | 0 | 47,406 |
APPLIED MATLS INC | COM | 038222105 | 6,775 | 59,763 | SH | | SOLE | | 0 | 0 | 59,763 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,566 | 31,384 | SH | | SOLE | | 0 | 0 | 31,384 |
JACOBS ENGR GROUP INC | COM | 469814107 | 6,563 | 45,369 | SH | | SOLE | | 0 | 0 | 45,369 |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,174 | 2,772 | SH | | SOLE | | 0 | 0 | 2,772 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,001 | 10,165 | SH | | SOLE | | 0 | 0 | 10,165 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,957 | 31,684 | SH | | SOLE | | 0 | 0 | 31,684 |
LAM RESEARCH CORP | COM | 512807108 | 5,852 | 12,828 | SH | | SOLE | | 0 | 0 | 12,828 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,672 | 20,278 | SH | | SOLE | | 0 | 0 | 20,278 |
TJX COS INC NEW | COM | 872540109 | 5,637 | 89,896 | SH | | SOLE | | 0 | 0 | 89,896 |
BROADCOM INC | COM | 11135F101 | 5,608 | 9,773 | SH | | SOLE | | 0 | 0 | 9,773 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,603 | 17,421 | SH | | SOLE | | 0 | 0 | 17,421 |
NORTHERN TR CORP | COM | 665859104 | 5,567 | 50,202 | SH | | SOLE | | 0 | 0 | 50,202 |
SYSCO CORP | COM | 871829107 | 5,543 | 64,257 | SH | | SOLE | | 0 | 0 | 64,257 |
QUALCOMM INC | COM | 747525103 | 5,532 | 40,406 | SH | | SOLE | | 0 | 0 | 40,406 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,430 | 7,606 | SH | | SOLE | | 0 | 0 | 7,606 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,353 | 43,664 | SH | | SOLE | | 0 | 0 | 43,664 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,075 | 19,738 | SH | | SOLE | | 0 | 0 | 19,738 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,794 | 8,426 | SH | | SOLE | | 0 | 0 | 8,426 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,621 | 10,991 | SH | | SOLE | | 0 | 0 | 10,991 |
AMGEN INC | COM | 031162100 | 4,501 | 17,719 | SH | | SOLE | | 0 | 0 | 17,719 |
LILLY ELI & CO | COM | 532457108 | 4,432 | 14,681 | SH | | SOLE | | 0 | 0 | 14,681 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,203 | 61,172 | SH | | SOLE | | 0 | 0 | 61,172 |
SALESFORCE COM INC | COM | 79466L302 | 4,063 | 21,453 | SH | | SOLE | | 0 | 0 | 21,453 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,872 | 6,178 | SH | | SOLE | | 0 | 0 | 6,178 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,705 | 14,891 | SH | | SOLE | | 0 | 0 | 14,891 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,704 | 9,203 | SH | | SOLE | | 0 | 0 | 9,203 |
CATERPILLAR INC | COM | 149123101 | 3,643 | 15,990 | SH | | SOLE | | 0 | 0 | 15,990 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,353 | 43,755 | SH | | SOLE | | 0 | 0 | 43,755 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,278 | 9,684 | SH | | SOLE | | 0 | 0 | 9,684 |
STRYKER CORPORATION | COM | 863667101 | 2,976 | 11,373 | SH | | SOLE | | 0 | 0 | 11,373 |
MORNINGSTAR INC | COM | 617700109 | 2,853 | 10,415 | SH | | SOLE | | 0 | 0 | 10,415 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,833 | 39,338 | SH | | SOLE | | 0 | 0 | 39,338 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,633 | 5,193 | SH | | SOLE | | 0 | 0 | 5,193 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,623 | 36,551 | SH | | SOLE | | 0 | 0 | 36,551 |
GRAINGER W W INC | COM | 384802104 | 2,573 | 5,235 | SH | | SOLE | | 0 | 0 | 5,235 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,542 | 11,518 | SH | | SOLE | | 0 | 0 | 11,518 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,460 | 15,302 | SH | | SOLE | | 0 | 0 | 15,302 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,383 | 22,915 | SH | | SOLE | | 0 | 0 | 22,915 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,234 | 45,616 | SH | | SOLE | | 0 | 0 | 45,616 |
NVIDIA CORPORATION | COM | 67066G104 | 2,171 | 10,211 | SH | | SOLE | | 0 | 0 | 10,211 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 2,072 | 62,250 | SH | | SOLE | | 0 | 0 | 62,250 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,067 | 26,735 | SH | | SOLE | | 0 | 0 | 26,735 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,058 | 101,733 | SH | | SOLE | | 0 | 0 | 101,733 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,048 | 30,101 | SH | | SOLE | | 0 | 0 | 30,101 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,002 | 7,409 | SH | | SOLE | | 0 | 0 | 7,409 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,966 | 13,766 | SH | | SOLE | | 0 | 0 | 13,766 |
CACI INTL INC | CL A | 127190304 | 1,940 | 6,591 | SH | | SOLE | | 0 | 0 | 6,591 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,877 | 11,042 | SH | | SOLE | | 0 | 0 | 11,042 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,874 | 18,252 | SH | | SOLE | | 0 | 0 | 18,252 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,857 | 20,159 | SH | | SOLE | | 0 | 0 | 20,159 |
NASDAQ INC | COM | 631103108 | 1,824 | 10,216 | SH | | SOLE | | 0 | 0 | 10,216 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,814 | 5,069 | SH | | SOLE | | 0 | 0 | 5,069 |
F5 NETWORKS INC | COM | 315616102 | 1,801 | 9,027 | SH | | SOLE | | 0 | 0 | 9,027 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,794 | 12,941 | SH | | SOLE | | 0 | 0 | 12,941 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,794 | 38,152 | SH | | SOLE | | 0 | 0 | 38,152 |
CHEMED CORP NEW | COM | 16359R103 | 1,770 | 3,550 | SH | | SOLE | | 0 | 0 | 3,550 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,746 | 22,451 | SH | | SOLE | | 0 | 0 | 22,451 |
CDW CORP | COM | 12514G108 | 1,728 | 9,990 | SH | | SOLE | | 0 | 0 | 9,990 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,653 | 4,335 | SH | | SOLE | | 0 | 0 | 4,335 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,633 | 24,224 | SH | | SOLE | | 0 | 0 | 24,224 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,605 | 10,838 | SH | | SOLE | | 0 | 0 | 10,838 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,594 | 15,698 | SH | | SOLE | | 0 | 0 | 15,698 |
COMFORT SYS USA INC | COM | 199908104 | 1,557 | 17,578 | SH | | SOLE | | 0 | 0 | 17,578 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,506 | 14,584 | SH | | SOLE | | 0 | 0 | 14,584 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,491 | 63,081 | SH | | SOLE | | 0 | 0 | 63,081 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,485 | 5,423 | SH | | SOLE | | 0 | 0 | 5,423 |
BALL CORP | COM | 058498106 | 1,450 | 16,639 | SH | | SOLE | | 0 | 0 | 16,639 |
GLOBUS MED INC | CL A | 379577208 | 1,436 | 18,531 | SH | | SOLE | | 0 | 0 | 18,531 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,419 | 6,650 | SH | | SOLE | | 0 | 0 | 6,650 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,407 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
GLOBAL PMTS INC | COM | 37940X102 | 1,364 | 9,743 | SH | | SOLE | | 0 | 0 | 9,743 |
HOLOGIC INC | COM | 436440101 | 1,359 | 17,807 | SH | | SOLE | | 0 | 0 | 17,807 |
MKS INSTRS INC | COM | 55306N104 | 1,353 | 11,812 | SH | | SOLE | | 0 | 0 | 11,812 |
DEERE & CO | COM | 244199105 | 1,348 | 3,087 | SH | | SOLE | | 0 | 0 | 3,087 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,311 | 3,199 | SH | | SOLE | | 0 | 0 | 3,199 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,311 | 8,432 | SH | | SOLE | | 0 | 0 | 8,432 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,303 | 7,306 | SH | | SOLE | | 0 | 0 | 7,306 |
SNAP ON INC | COM | 833034101 | 1,299 | 6,151 | SH | | SOLE | | 0 | 0 | 6,151 |
MASTEC INC | COM | 576323109 | 1,289 | 16,159 | SH | | SOLE | | 0 | 0 | 16,159 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,278 | 34,636 | SH | | SOLE | | 0 | 0 | 34,636 |
EAGLE MATLS INC | COM | 26969P108 | 1,259 | 10,171 | SH | | SOLE | | 0 | 0 | 10,171 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,256 | 11,696 | SH | | SOLE | | 0 | 0 | 11,696 |
INOTIV INC | COM | 45783Q100 | 1,226 | 48,371 | SH | | SOLE | | 0 | 0 | 48,371 |
CENTENE CORP DEL | COM | 15135B101 | 1,217 | 14,067 | SH | | SOLE | | 0 | 0 | 14,067 |
MERCK & CO. INC | COM | 58933Y105 | 1,175 | 13,516 | SH | | SOLE | | 0 | 0 | 13,516 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,077 | 12,273 | SH | | SOLE | | 0 | 0 | 12,273 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 997 | 13,268 | SH | | SOLE | | 0 | 0 | 13,268 |
YETI HLDGS INC | COM | 98585X104 | 970 | 17,874 | SH | | SOLE | | 0 | 0 | 17,874 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 966 | 12,473 | SH | | SOLE | | 0 | 0 | 12,473 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 954 | 4,094 | SH | | SOLE | | 0 | 0 | 4,094 |
MORGAN STANLEY | COM NEW | 617446448 | 914 | 10,778 | SH | | SOLE | | 0 | 0 | 10,778 |
TRANSUNION | COM | 89400J107 | 901 | 9,615 | SH | | SOLE | | 0 | 0 | 9,615 |
CIGNA CORP NEW | COM | 125523100 | 879 | 3,389 | SH | | SOLE | | 0 | 0 | 3,389 |
DANAHER CORPORATION | COM | 235851102 | 835 | 3,016 | SH | | SOLE | | 0 | 0 | 3,016 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 807 | 53,133 | SH | | SOLE | | 0 | 0 | 53,133 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 802 | 5,153 | SH | | SOLE | | 0 | 0 | 5,153 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 802 | 5,469 | SH | | SOLE | | 0 | 0 | 5,469 |
FTI CONSULTING INC | COM | 302941109 | 795 | 4,880 | SH | | SOLE | | 0 | 0 | 4,880 |
PENN NATL GAMING INC | COM | 707569109 | 794 | 21,303 | SH | | SOLE | | 0 | 0 | 21,303 |
HUNTSMAN CORP | COM | 447011107 | 759 | 22,300 | SH | | SOLE | | 0 | 0 | 22,300 |
COPART INC | COM | 217204106 | 744 | 6,363 | SH | | SOLE | | 0 | 0 | 6,363 |
PEPSICO INC | COM | 713448108 | 722 | 4,202 | SH | | SOLE | | 0 | 0 | 4,202 |
EXXON MOBIL CORP | COM | 30231G102 | 721 | 8,207 | SH | | SOLE | | 0 | 0 | 8,207 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 704 | 5,916 | SH | | SOLE | | 0 | 0 | 5,916 |
XPO LOGISTICS INC | COM | 983793100 | 703 | 12,382 | SH | | SOLE | | 0 | 0 | 12,382 |
BIOGEN INC | COM | 09062X103 | 697 | 3,280 | SH | | SOLE | | 0 | 0 | 3,280 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 693 | 4,644 | SH | | SOLE | | 0 | 0 | 4,644 |
HCA HEALTHCARE INC | COM | 40412C101 | 692 | 2,651 | SH | | SOLE | | 0 | 0 | 2,651 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 689 | 9,681 | SH | | SOLE | | 0 | 0 | 9,681 |
LOWES COS INC | COM | 548661107 | 679 | 3,373 | SH | | SOLE | | 0 | 0 | 3,373 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 666 | 12,208 | SH | | SOLE | | 0 | 0 | 12,208 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 655 | 17,347 | SH | | SOLE | | 0 | 0 | 17,347 |
DEXCOM INC | COM | 252131107 | 605 | 1,230 | SH | | SOLE | | 0 | 0 | 1,230 |
ABBVIE INC | COM | 00287Y109 | 596 | 3,673 | SH | | SOLE | | 0 | 0 | 3,673 |
TARGET CORP | COM | 87612E106 | 584 | 2,460 | SH | | SOLE | | 0 | 0 | 2,460 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 572 | 12,065 | SH | | SOLE | | 0 | 0 | 12,065 |
CIMPRESS PLC | SHS EURO | G2143T103 | 567 | 9,377 | SH | | SOLE | | 0 | 0 | 9,377 |
BK OF AMERICA CORP | COM | 060505104 | 562 | 14,947 | SH | | SOLE | | 0 | 0 | 14,947 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 560 | 2,749 | SH | | SOLE | | 0 | 0 | 2,749 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 558 | 16,250 | SH | | SOLE | | 0 | 0 | 16,250 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 544 | 6,811 | SH | | SOLE | | 0 | 0 | 6,811 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 535 | 7,707 | SH | | SOLE | | 0 | 0 | 7,707 |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 529 | 5,516 | SH | | SOLE | | 0 | 0 | 5,516 |
ISHARES TR | S&P 100 ETF | 464287101 | 520 | 2,595 | SH | | SOLE | | 0 | 0 | 2,595 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 516 | 1 | SH | | SOLE | | 0 | 0 | 1 |
INTUIT | COM | 461202103 | 512 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
ZOETIS INC | CL A | 98978V103 | 507 | 2,707 | SH | | SOLE | | 0 | 0 | 2,707 |
DRAFTKINGS INC | COM CL A | 26142R104 | 504 | 30,540 | SH | | SOLE | | 0 | 0 | 30,540 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 501 | 12,841 | SH | | SOLE | | 0 | 0 | 12,841 |
ABBOTT LABS | COM | 002824100 | 488 | 4,144 | SH | | SOLE | | 0 | 0 | 4,144 |
PROLOGIS INC. | COM | 74340W103 | 488 | 3,001 | SH | | SOLE | | 0 | 0 | 3,001 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 488 | 2,347 | SH | | SOLE | | 0 | 0 | 2,347 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 488 | 1,654 | SH | | SOLE | | 0 | 0 | 1,654 |
BOEING CO | COM | 097023105 | 486 | 2,669 | SH | | SOLE | | 0 | 0 | 2,669 |
LOCKHEED MARTIN CORP | COM | 539830109 | 484 | 1,036 | SH | | SOLE | | 0 | 0 | 1,036 |
TOPBUILD CORP | COM | 89055F103 | 480 | 2,809 | SH | | SOLE | | 0 | 0 | 2,809 |
FACEBOOK INC | CL A | 30303M102 | 478 | 2,275 | SH | | SOLE | | 0 | 0 | 2,275 |
CLOROX CO DEL | COM | 189054109 | 463 | 3,181 | SH | | SOLE | | 0 | 0 | 3,181 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 457 | 4,909 | SH | | SOLE | | 0 | 0 | 4,909 |
BLACKROCK INC | COM | 09247X101 | 455 | 662 | SH | | SOLE | | 0 | 0 | 662 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 455 | 8,109 | SH | | SOLE | | 0 | 0 | 8,109 |
PLANET FITNESS INC | CL A | 72703H101 | 432 | 5,007 | SH | | SOLE | | 0 | 0 | 5,007 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 424 | 5,016 | SH | | SOLE | | 0 | 0 | 5,016 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 423 | 7,157 | SH | | SOLE | | 0 | 0 | 7,157 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 411 | 6,771 | SH | | SOLE | | 0 | 0 | 6,771 |
TESLA INC | COM | 88160R101 | 411 | 417 | SH | | SOLE | | 0 | 0 | 417 |
CINTAS CORP | COM | 172908105 | 409 | 989 | SH | | SOLE | | 0 | 0 | 989 |
STERIS PLC | SHS USD | G8473T100 | 399 | 1,634 | SH | | SOLE | | 0 | 0 | 1,634 |
TRIMBLE INC | COM | 896239100 | 392 | 5,811 | SH | | SOLE | | 0 | 0 | 5,811 |
HONEYWELL INTL INC | COM | 438516106 | 390 | 1,998 | SH | | SOLE | | 0 | 0 | 1,998 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 387 | 4,815 | SH | | SOLE | | 0 | 0 | 4,815 |
WALMART INC | COM | 931142103 | 379 | 2,411 | SH | | SOLE | | 0 | 0 | 2,411 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 378 | 3,595 | SH | | SOLE | | 0 | 0 | 3,595 |
BLACKSTONE GROUP INC | COM | 09260D107 | 370 | 3,271 | SH | | SOLE | | 0 | 0 | 3,271 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 359 | 1,912 | SH | | SOLE | | 0 | 0 | 1,912 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 358 | 7,876 | SH | | SOLE | | 0 | 0 | 7,876 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 358 | 6,648 | SH | | SOLE | | 0 | 0 | 6,648 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 352 | 2,962 | SH | | SOLE | | 0 | 0 | 2,962 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 351 | 10,755 | SH | | SOLE | | 0 | 0 | 10,755 |
ROSS STORES INC | COM | 778296103 | 348 | 3,373 | SH | | SOLE | | 0 | 0 | 3,373 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 346 | 1,618 | SH | | SOLE | | 0 | 0 | 1,618 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 337 | 1,285 | SH | | SOLE | | 0 | 0 | 1,285 |
PAYCHEX INC | COM | 704326107 | 332 | 2,427 | SH | | SOLE | | 0 | 0 | 2,427 |
EATON CORP PLC | SHS | G29183103 | 314 | 2,246 | SH | | SOLE | | 0 | 0 | 2,246 |
NORFOLK SOUTHN CORP | COM | 655844108 | 313 | 1,191 | SH | | SOLE | | 0 | 0 | 1,191 |
HOME DEPOT INC | COM | 437076102 | 312 | 1,026 | SH | | SOLE | | 0 | 0 | 1,026 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 303 | 3,274 | SH | | SOLE | | 0 | 0 | 3,274 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 302 | 5,245 | SH | | SOLE | | 0 | 0 | 5,245 |
RESMED INC | COM | 761152107 | 302 | 1,291 | SH | | SOLE | | 0 | 0 | 1,291 |
ENPHASE ENERGY INC | COM | 29355A107 | 297 | 1,561 | SH | | SOLE | | 0 | 0 | 1,561 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 295 | 980 | SH | | SOLE | | 0 | 0 | 980 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 294 | 1,251 | SH | | SOLE | | 0 | 0 | 1,251 |
SONY CORP | SPONSORED ADR | 835699307 | 292 | 3,278 | SH | | SOLE | | 0 | 0 | 3,278 |
PENTAIR PLC | SHS | G7S00T104 | 290 | 5,540 | SH | | SOLE | | 0 | 0 | 5,540 |
CONOCOPHILLIPS | COM | 20825C104 | 287 | 2,835 | SH | | SOLE | | 0 | 0 | 2,835 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 286 | 4,392 | SH | | SOLE | | 0 | 0 | 4,392 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 280 | 2,897 | SH | | SOLE | | 0 | 0 | 2,897 |
ISHARES TR | CORE S&P US GWT | 464287671 | 275 | 2,773 | SH | | SOLE | | 0 | 0 | 2,773 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 275 | 2,635 | SH | | SOLE | | 0 | 0 | 2,635 |
CINCINNATI FINL CORP | COM | 172062101 | 274 | 1,981 | SH | | SOLE | | 0 | 0 | 1,981 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 271 | 2,758 | SH | | SOLE | | 0 | 0 | 2,758 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 259 | 2,049 | SH | | SOLE | | 0 | 0 | 2,049 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 254 | 3,410 | SH | | SOLE | | 0 | 0 | 3,410 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 250 | 1,933 | SH | | SOLE | | 0 | 0 | 1,933 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 246 | 771 | SH | | SOLE | | 0 | 0 | 771 |
NOVO-NORDISK A S | ADR | 670100205 | 246 | 2,085 | SH | | SOLE | | 0 | 0 | 2,085 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 239 | 1,361 | SH | | SOLE | | 0 | 0 | 1,361 |
CHEVRON CORP NEW | COM | 166764100 | 235 | 1,368 | SH | | SOLE | | 0 | 0 | 1,368 |
WELLS FARGO CO NEW | COM | 949746101 | 232 | 5,013 | SH | | SOLE | | 0 | 0 | 5,013 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 224 | 9,621 | SH | | SOLE | | 0 | 0 | 9,621 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 223 | 1,292 | SH | | SOLE | | 0 | 0 | 1,292 |
ANTHEM INC | COM | 036752103 | 217 | 420 | SH | | SOLE | | 0 | 0 | 420 |
MCDONALDS CORP | COM | 580135101 | 216 | 863 | SH | | SOLE | | 0 | 0 | 863 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 214 | 1,815 | SH | | SOLE | | 0 | 0 | 1,815 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 210 | 16,527 | SH | | SOLE | | 0 | 0 | 16,527 |
AT&T INC | COM | 00206R102 | 208 | 10,621 | SH | | SOLE | | 0 | 0 | 10,621 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 208 | 2,079 | SH | | SOLE | | 0 | 0 | 2,079 |
PAVMED INC | COM | 70387R106 | 85 | 79,789 | SH | | SOLE | | 0 | 0 | 79,789 |
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 59 | 18,701 | SH | | SOLE | | 0 | 0 | 18,701 |
NUVATION BIO INC | COM CL A | 67080N101 | 55 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GENWORTH FINL INC | COM CL A | 37247D106 | 45 | 12,105 | SH | | SOLE | | 0 | 0 | 12,105 |