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 |
|
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 |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 9 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 59 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | ||
PAVMED INC | COM | 70387R106 | 87 | 79,789 | SH | SOLE | 0 | 0 | 79,789 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 195 | 92,481 | SH | SOLE | 0 | 0 | 92,481 | ||
MCDONALDS CORP | COM | 580135101 | 204 | 801 | SH | SOLE | 0 | 0 | 801 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 206 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 210 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 215 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
COCA COLA CO | COM | 191216100 | 219 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
CINCINNATI FINL CORP | COM | 172062101 | 220 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 222 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 223 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
META PLATFORMS INC | CL A | 30303M102 | 226 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 228 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 230 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
AT&T INC | COM | 00206R102 | 235 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | ||
CHEVRON CORP NEW | COM | 166764100 | 235 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 235 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 237 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 238 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
TRIMBLE INC | COM | 896239100 | 243 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 247 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 247 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
CONOCOPHILLIPS | COM | 20825C104 | 249 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
PENTAIR PLC | SHS | G7S00T104 | 250 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 251 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 255 | 884 | SH | SOLE | 0 | 0 | 884 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 262 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 267 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 273 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 280 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
ROSS STORES INC | COM | 778296103 | 280 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 284 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 285 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 289 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
PAYCHEX INC | COM | 704326107 | 297 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
HOME DEPOT INC | COM | 437076102 | 298 | 973 | SH | SOLE | 0 | 0 | 973 | ||
RESMED INC | COM | 761152107 | 299 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
EATON CORP PLC | SHS | G29183103 | 301 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 305 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
WALMART INC | COM | 931142103 | 306 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 308 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 310 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 312 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 316 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 329 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
TESLA INC | COM | 88160R101 | 330 | 404 | SH | SOLE | 0 | 0 | 404 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 331 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 333 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
STERIS PLC | SHS USD | G8473T100 | 336 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
TARGET CORP | COM | 87612E106 | 339 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
DEXCOM INC | COM | 252131107 | 341 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 343 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 348 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
PROLOGIS INC | COM | 74340W103 | 361 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 373 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
HONEYWELL INTL INC | COM | 438516106 | 376 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
BOEING CO | COM | 097023105 | 391 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
CINTAS CORP | COM | 172908105 | 393 | 990 | SH | SOLE | 0 | 0 | 990 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 393 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 409 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 409 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 409 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 410 | 30,330 | SH | SOLE | 0 | 0 | 30,330 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 410 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 424 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
ZOETIS INC | CL A | 98978V103 | 424 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 430 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKSTONE INC | COM | 09260D107 | 432 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 439 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 440 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
CLOROX CO DEL | COM | 189054109 | 442 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 448 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 470 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
INTUIT | COM | 461202103 | 473 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
ABBOTT LABS | COM | 002824100 | 482 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
BLACKROCK INC | COM | 09247X101 | 483 | 762 | SH | SOLE | 0 | 0 | 762 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 488 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 491 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
BK OF AMERICA CORP | COM | 060505104 | 500 | 14,944 | SH | SOLE | 0 | 0 | 14,944 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 508 | 15,793 | SH | SOLE | 0 | 0 | 15,793 | ||
ABBVIE INC | COM | 00287Y109 | 519 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 526 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 542 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 620 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 621 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | ||
LOWES COS INC | COM | 548661107 | 631 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
HUNTSMAN CORP | COM | 447011107 | 648 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
BIOGEN INC | COM | 09062X103 | 661 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 686 | 20,942 | SH | SOLE | 0 | 0 | 20,942 | ||
PEPSICO INC | COM | 713448108 | 710 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
CIGNA CORP NEW | COM | 125523100 | 720 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
DANAHER CORPORATION | COM | 235851102 | 747 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 758 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 771 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
PLANET FITNESS INC | CL A | 72703H101 | 794 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 826 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
MORGAN STANLEY | COM NEW | 617446448 | 828 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 832 | 56,812 | SH | SOLE | 0 | 0 | 56,812 | ||
EXXON MOBIL CORP | COM | 30231G102 | 847 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 855 | 39,860 | SH | SOLE | 0 | 0 | 39,860 | ||
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 897 | 20,423 | SH | SOLE | 0 | 0 | 20,423 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 904 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 909 | 12,594 | SH | SOLE | 0 | 0 | 12,594 | ||
XPO LOGISTICS INC | COM | 983793100 | 933 | 17,216 | SH | SOLE | 0 | 0 | 17,216 | ||
EQUIFAX INC | COM | 294429105 | 946 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
FTI CONSULTING INC | COM | 302941109 | 981 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
DEERE & CO | COM | 244199105 | 990 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
LILLY ELI & CO | COM | 532457108 | 1,033 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,078 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,083 | 63,176 | SH | SOLE | 0 | 0 | 63,176 | ||
GLOBUS MED INC | CL A | 379577208 | 1,148 | 20,357 | SH | SOLE | 0 | 0 | 20,357 | ||
MERCK & CO INC | COM | 58933Y105 | 1,150 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,170 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,172 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,183 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,222 | 29,517 | SH | SOLE | 0 | 0 | 29,517 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,240 | 36,697 | SH | SOLE | 0 | 0 | 36,697 | ||
MASTEC INC | COM | 576323109 | 1,246 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | ||
HOLOGIC INC | COM | 436440101 | 1,257 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,278 | 21,345 | SH | SOLE | 0 | 0 | 21,345 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,282 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
SNAP ON INC | COM | 833034101 | 1,305 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
BALL CORP | COM | 058498106 | 1,310 | 18,532 | SH | SOLE | 0 | 0 | 18,532 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,311 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,312 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
YETI HLDGS INC | COM | 98585X104 | 1,326 | 26,728 | SH | SOLE | 0 | 0 | 26,728 | ||
BAXTER INTL INC | COM | 071813109 | 1,328 | 20,078 | SH | SOLE | 0 | 0 | 20,078 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,334 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,360 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,361 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,366 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,367 | 27,893 | SH | SOLE | 0 | 0 | 27,893 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,373 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,376 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,380 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,493 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
F5 INC | COM | 315616102 | 1,514 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,522 | 25,751 | SH | SOLE | 0 | 0 | 25,751 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,529 | 62,708 | SH | SOLE | 0 | 0 | 62,708 | ||
MKS INSTRS INC | COM | 55306N104 | 1,537 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,539 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,568 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,609 | 22,440 | SH | SOLE | 0 | 0 | 22,440 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,634 | 17,371 | SH | SOLE | 0 | 0 | 17,371 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,679 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,710 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,722 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
CDW CORP | COM | 12514G108 | 1,761 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
NASDAQ INC | COM | 631103108 | 1,852 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,898 | 29,940 | SH | SOLE | 0 | 0 | 29,940 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,945 | 15,097 | SH | SOLE | 0 | 0 | 15,097 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,963 | 118,636 | SH | SOLE | 0 | 0 | 118,636 | ||
CACI INTL INC | CL A | 127190304 | 1,991 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,073 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,080 | 31,938 | SH | SOLE | 0 | 0 | 31,938 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,097 | 48,020 | SH | SOLE | 0 | 0 | 48,020 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,150 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,214 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
GRAINGER W W INC | COM | 384802104 | 2,361 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,367 | 21,455 | SH | SOLE | 0 | 0 | 21,455 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,368 | 36,618 | SH | SOLE | 0 | 0 | 36,618 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,559 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | ||
MORNINGSTAR INC | COM | 617700109 | 2,649 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
CATERPILLAR INC | COM | 149123101 | 2,722 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,810 | 41,284 | SH | SOLE | 0 | 0 | 41,284 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,825 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,204 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,280 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 3,424 | 109,910 | SH | SOLE | 0 | 0 | 109,910 | ||
STRYKER CORPORATION | COM | 863667101 | 3,427 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,475 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | ||
AMGEN INC | COM | 031162100 | 4,127 | 16,781 | SH | SOLE | 0 | 0 | 16,781 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4,229 | 111,293 | SH | SOLE | 0 | 0 | 111,293 | ||
SALESFORCE INC | COM | 79466L302 | 4,300 | 23,568 | SH | SOLE | 0 | 0 | 23,568 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,452 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,511 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,637 | 80,987 | SH | SOLE | 0 | 0 | 80,987 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,659 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
BROADCOM INC | COM | 11135F101 | 4,708 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,800 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,015 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,248 | 24,773 | SH | SOLE | 0 | 0 | 24,773 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,275 | 21,966 | SH | SOLE | 0 | 0 | 21,966 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,301 | 40,729 | SH | SOLE | 0 | 0 | 40,729 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 5,445 | 431,083 | SH | SOLE | 0 | 0 | 431,083 | ||
NORTHERN TR CORP | COM | 665859104 | 5,458 | 56,037 | SH | SOLE | 0 | 0 | 56,037 | ||
TJX COS INC NEW | COM | 872540109 | 5,558 | 87,177 | SH | SOLE | 0 | 0 | 87,177 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,562 | 31,066 | SH | SOLE | 0 | 0 | 31,066 | ||
SYSCO CORP | COM | 871829107 | 5,691 | 65,519 | SH | SOLE | 0 | 0 | 65,519 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,693 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 5,729 | 44,230 | SH | SOLE | 0 | 0 | 44,230 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,925 | 31,517 | SH | SOLE | 0 | 0 | 31,517 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,066 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
QUALCOMM INC | COM | 747525103 | 6,178 | 40,195 | SH | SOLE | 0 | 0 | 40,195 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,258 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,380 | 58,879 | SH | SOLE | 0 | 0 | 58,879 | ||
DISNEY WALT CO | COM | 254687106 | 6,433 | 62,630 | SH | SOLE | 0 | 0 | 62,630 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,629 | 82,607 | SH | SOLE | 0 | 0 | 82,607 | ||
APPLIED MATLS INC | COM | 038222105 | 6,903 | 67,893 | SH | SOLE | 0 | 0 | 67,893 | ||
DOVER CORP | COM | 260003108 | 6,999 | 54,410 | SH | SOLE | 0 | 0 | 54,410 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,078 | 166,144 | SH | SOLE | 0 | 0 | 166,144 | ||
VISA INC | COM CL A | 92826C839 | 7,207 | 33,723 | SH | SOLE | 0 | 0 | 33,723 | ||
CVS HEALTH CORP | COM | 126650100 | 7,256 | 77,143 | SH | SOLE | 0 | 0 | 77,143 | ||
ORACLE CORP | COM | 68389X105 | 7,423 | 99,108 | SH | SOLE | 0 | 0 | 99,108 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,475 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,792 | 22,065 | SH | SOLE | 0 | 0 | 22,065 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,183 | 45,584 | SH | SOLE | 0 | 0 | 45,584 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,596 | 94,757 | SH | SOLE | 0 | 0 | 94,757 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,179 | 79,983 | SH | SOLE | 0 | 0 | 79,983 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,148 | 35,492 | SH | SOLE | 0 | 0 | 35,492 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,365 | 101,832 | SH | SOLE | 0 | 0 | 101,832 | ||
LINDE PLC | SHS | G5494J103 | 10,426 | 36,513 | SH | SOLE | 0 | 0 | 36,513 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,528 | 61,169 | SH | SOLE | 0 | 0 | 61,169 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,564 | 73,865 | SH | SOLE | 0 | 0 | 73,865 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 11,459 | 581,665 | SH | SOLE | 0 | 0 | 581,665 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,129 | 130,941 | SH | SOLE | 0 | 0 | 130,941 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,677 | 41,982 | SH | SOLE | 0 | 0 | 41,982 | ||
AMAZON COM INC | COM | 023135106 | 17,703 | 144,611 | SH | SOLE | 0 | 0 | 144,611 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 21,647 | 2,184,355 | SH | SOLE | 0 | 0 | 2,184,355 | ||
APPLE INC | COM | 037833100 | 28,757 | 186,622 | SH | SOLE | 0 | 0 | 186,622 | ||
MICROSOFT CORP | COM | 594918104 | 28,843 | 110,782 | SH | SOLE | 0 | 0 | 110,782 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 34,471 | 1,345,991 | SH | SOLE | 0 | 0 | 1,345,991 | ||
BRUKER CORP | COM | 116794108 | 112,298 | 1,735,945 | SH | SOLE | 0 | 0 | 1,735,945 |