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 |
ABBOTT LABS | COM | 002824100 | 383 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
ABBVIE INC | COM | 00287Y109 | 509 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 299 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,995 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 212 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,352 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,742 | 140,739 | SH | SOLE | 0 | 0 | 140,739 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,931 | 59,058 | SH | SOLE | 0 | 0 | 59,058 | ||
AMAZON COM INC | COM | 023135106 | 13,218 | 148,023 | SH | SOLE | 0 | 0 | 148,023 | ||
AMGEN INC | COM | 031162100 | 4,705 | 17,698 | SH | SOLE | 0 | 0 | 17,698 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,734 | 22,035 | SH | SOLE | 0 | 0 | 22,035 | ||
APPLE INC | COM | 037833100 | 26,411 | 190,171 | SH | SOLE | 0 | 0 | 190,171 | ||
APPLIED MATLS INC | COM | 038222105 | 6,012 | 69,666 | SH | SOLE | 0 | 0 | 69,666 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 229 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,917 | 51,602 | SH | SOLE | 0 | 0 | 51,602 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,534 | 32,905 | SH | SOLE | 0 | 0 | 32,905 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,008 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,288 | 45,541 | SH | SOLE | 0 | 0 | 45,541 | ||
BAXTER INTL INC | COM | 071813109 | 1,116 | 22,120 | SH | SOLE | 0 | 0 | 22,120 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 429 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,402 | 36,647 | SH | SOLE | 0 | 0 | 36,647 | ||
BIOGEN INC | COM | 09062X103 | 856 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
BK OF AMERICA CORP | COM | 060505104 | 663 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | ||
BLACKROCK INC | COM | 09247X101 | 431 | 680 | SH | SOLE | 0 | 0 | 680 | ||
BLACKSTONE INC | COM | 09260D107 | 581 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
BOEING CO | COM | 097023105 | 387 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,312 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
BROADCOM INC | COM | 11135F101 | 4,268 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,842 | 124,942 | SH | SOLE | 0 | 0 | 124,942 | ||
BRUKER CORP | COM | 116794108 | 111,448 | 1,735,945 | SH | SOLE | 0 | 0 | 1,735,945 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,213 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | ||
CACI INTL INC | CL A | 127190304 | 2,233 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
CATERPILLAR INC | COM | 149123101 | 3,445 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | ||
CDW CORP | COM | 12514G108 | 1,865 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,287 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,583 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,978 | 15,844 | SH | SOLE | 0 | 0 | 15,844 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,727 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,675 | 32,051 | SH | SOLE | 0 | 0 | 32,051 | ||
CHEVRON CORP NEW | COM | 166764100 | 240 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 674 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
CIGNA CORP NEW | COM | 125523100 | 830 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 372 | 15,226 | SH | SOLE | 0 | 0 | 15,226 | ||
CINTAS CORP | COM | 172908105 | 407 | 990 | SH | SOLE | 0 | 0 | 990 | ||
CLENE INC | COMMON STOCK | 185634102 | 21 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | ||
CLOROX CO DEL | COM | 189054109 | 423 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 279 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,735 | 188,790 | SH | SOLE | 0 | 0 | 188,790 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,966 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | ||
CONOCOPHILLIPS | COM | 20825C104 | 397 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
CORTEVA INC | COM | 22052L104 | 227 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,166 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
CVS HEALTH CORP | COM | 126650100 | 7,712 | 78,859 | SH | SOLE | 0 | 0 | 78,859 | ||
DANAHER CORPORATION | COM | 235851102 | 657 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
DEERE & CO | COM | 244199105 | 1,147 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
DEXCOM INC | COM | 252131107 | 458 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,206 | 31,942 | SH | SOLE | 0 | 0 | 31,942 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,137 | 408,091 | SH | SOLE | 0 | 0 | 408,091 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,970 | 83,361 | SH | SOLE | 0 | 0 | 83,361 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 765 | 39,114 | SH | SOLE | 0 | 0 | 39,114 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,574 | 380,739 | SH | SOLE | 0 | 0 | 380,739 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 215 | 30,616 | SH | SOLE | 0 | 0 | 30,616 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 118 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | ||
DISNEY WALT CO | COM | 254687106 | 6,109 | 61,549 | SH | SOLE | 0 | 0 | 61,549 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,368 | 13,512 | SH | SOLE | 0 | 0 | 13,512 | ||
DOVER CORP | COM | 260003108 | 5,957 | 45,719 | SH | SOLE | 0 | 0 | 45,719 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 467 | 29,830 | SH | SOLE | 0 | 0 | 29,830 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,032 | 67,636 | SH | SOLE | 0 | 0 | 67,636 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,344 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
EATON CORP PLC | SHS | G29183103 | 344 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,289 | 41,768 | SH | SOLE | 0 | 0 | 41,768 | ||
EMERSON ELEC CO | COM | 291011104 | 4,103 | 47,158 | SH | SOLE | 0 | 0 | 47,158 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 404 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 439 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
EQUIFAX INC | COM | 294429105 | 803 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,071 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
F5 INC | COM | 315616102 | 1,393 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,927 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 440 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 3,099 | 102,405 | SH | SOLE | 0 | 0 | 102,405 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 362 | 15,505 | SH | SOLE | 0 | 0 | 15,505 | ||
FTI CONSULTING INC | COM | 302941109 | 919 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 69 | 15,205 | SH | SOLE | 0 | 0 | 15,205 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 46,312 | 1,382,449 | SH | SOLE | 0 | 0 | 1,382,449 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,171 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
GLOBUS MED INC | CL A | 379577208 | 1,385 | 21,521 | SH | SOLE | 0 | 0 | 21,521 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 9,544 | 368,484 | SH | SOLE | 0 | 0 | 368,484 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,916 | 19,823 | SH | SOLE | 0 | 0 | 19,823 | ||
GRAINGER W W INC | COM | 384802104 | 3,130 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 276 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 559 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
HOLOGIC INC | COM | 436440101 | 1,359 | 18,551 | SH | SOLE | 0 | 0 | 18,551 | ||
HOME DEPOT INC | COM | 437076102 | 279 | 990 | SH | SOLE | 0 | 0 | 990 | ||
HONEYWELL INTL INC | COM | 438516106 | 404 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
HUMANA INC | COM | 444859102 | 218 | 387 | SH | SOLE | 0 | 0 | 387 | ||
HUNTSMAN CORP | COM | 447011107 | 578 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
IAC INC | COM NEW | 44891N208 | 250 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 277 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
INTUIT | COM | 461202103 | 412 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 369 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,145 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,448 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 487 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,112 | 61,990 | SH | SOLE | 0 | 0 | 61,990 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,776 | 86,332 | SH | SOLE | 0 | 0 | 86,332 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 619 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 383 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,553 | 22,440 | SH | SOLE | 0 | 0 | 22,440 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,327 | 117,295 | SH | SOLE | 0 | 0 | 117,295 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 257 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 482 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 209 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 431 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 467 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 201 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 302 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,060 | 36,305 | SH | SOLE | 0 | 0 | 36,305 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 201 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 723 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 887 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 548 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 237 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,693 | 137,913 | SH | SOLE | 0 | 0 | 137,913 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,579 | 27,031 | SH | SOLE | 0 | 0 | 27,031 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 303 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,353 | 47,379 | SH | SOLE | 0 | 0 | 47,379 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,081 | 19,677 | SH | SOLE | 0 | 0 | 19,677 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,711 | 41,289 | SH | SOLE | 0 | 0 | 41,289 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 9,574 | 332,318 | SH | SOLE | 0 | 0 | 332,318 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 423 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,509 | 44,311 | SH | SOLE | 0 | 0 | 44,311 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 370 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 8,310 | 188,180 | SH | SOLE | 0 | 0 | 188,180 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 7,910 | 173,159 | SH | SOLE | 0 | 0 | 173,159 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 7,610 | 240,897 | SH | SOLE | 0 | 0 | 240,897 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 18,790 | 375,806 | SH | SOLE | 0 | 0 | 375,806 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,257 | 45,724 | SH | SOLE | 0 | 0 | 45,724 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 9,014 | 186,710 | SH | SOLE | 0 | 0 | 186,710 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 18,982 | 2,184,355 | SH | SOLE | 0 | 0 | 2,184,355 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 8,159 | 377,388 | SH | SOLE | 0 | 0 | 377,388 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,888 | 63,775 | SH | SOLE | 0 | 0 | 63,775 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,766 | 84,639 | SH | SOLE | 0 | 0 | 84,639 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,394 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
LILLY ELI & CO | COM | 532457108 | 1,051 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
LINDE PLC | SHS | G5494J103 | 10,842 | 36,431 | SH | SOLE | 0 | 0 | 36,431 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 516 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
LOWES COS INC | COM | 548661107 | 535 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,282 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
MASTEC INC | COM | 576323109 | 1,854 | 25,061 | SH | SOLE | 0 | 0 | 25,061 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,221 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 533 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,216 | 15,839 | SH | SOLE | 0 | 0 | 15,839 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,433 | 129,099 | SH | SOLE | 0 | 0 | 129,099 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,942 | 94,524 | SH | SOLE | 0 | 0 | 94,524 | ||
MERCK & CO INC | COM | 58933Y105 | 1,260 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 260 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
MICROSOFT CORP | COM | 594918104 | 24,529 | 114,490 | SH | SOLE | 0 | 0 | 114,490 | ||
MKS INSTRS INC | COM | 55306N104 | 1,035 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
MORGAN STANLEY | COM NEW | 617446448 | 842 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
MORNINGSTAR INC | COM | 617700109 | 1,368 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
NASDAQ INC | COM | 631103108 | 2,053 | 33,344 | SH | SOLE | 0 | 0 | 33,344 | ||
NETFLIX INC | COM | 64110L106 | 276 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,700 | 85,702 | SH | SOLE | 0 | 0 | 85,702 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 232 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
NORTHERN TR CORP | COM | 665859104 | 4,638 | 56,550 | SH | SOLE | 0 | 0 | 56,550 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 246 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,328 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,820 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
ORACLE CORP | COM | 68389X105 | 7,670 | 102,229 | SH | SOLE | 0 | 0 | 102,229 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,761 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 5,806 | 460,100 | SH | SOLE | 0 | 0 | 460,100 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,974 | 19,863 | SH | SOLE | 0 | 0 | 19,863 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,889 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
PAVMED INC | COM | 70387R106 | 95 | 80,039 | SH | SOLE | 0 | 0 | 80,039 | ||
PAYCHEX INC | COM | 704326107 | 273 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,228 | 39,408 | SH | SOLE | 0 | 0 | 39,408 | ||
PENTAIR PLC | SHS | G7S00T104 | 216 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
PEPSICO INC | COM | 713448108 | 677 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,007 | 20,589 | SH | SOLE | 0 | 0 | 20,589 | ||
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 815 | 20,423 | SH | SOLE | 0 | 0 | 20,423 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,189 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
PLANET FITNESS INC | CL A | 72703H101 | 785 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,978 | 75,573 | SH | SOLE | 0 | 0 | 75,573 | ||
PROLOGIS INC. | COM | 74340W103 | 292 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 362 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
QUALCOMM INC | COM | 747525103 | 4,389 | 42,253 | SH | SOLE | 0 | 0 | 42,253 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 226 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
RESMED INC | COM | 761152107 | 264 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
ROSS STORES INC | COM | 778296103 | 311 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
SALESFORCE INC | COM | 79466L302 | 3,624 | 24,767 | SH | SOLE | 0 | 0 | 24,767 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,141 | 27,552 | SH | SOLE | 0 | 0 | 27,552 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,116 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 697 | 20,939 | SH | SOLE | 0 | 0 | 20,939 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 433 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,112 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 539 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 404 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
SNAP ON INC | COM | 833034101 | 1,410 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 202 | 896 | SH | SOLE | 0 | 0 | 896 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 244 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,350 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 232 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 11,442 | 626,974 | SH | SOLE | 0 | 0 | 626,974 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 13,824 | 293,510 | SH | SOLE | 0 | 0 | 293,510 | ||
STERIS PLC | SHS USD | G8473T100 | 255 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
STRYKER CORPORATION | COM | 863667101 | 3,832 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,275 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
SYSCO CORP | COM | 871829107 | 5,559 | 68,415 | SH | SOLE | 0 | 0 | 68,415 | ||
TARGA RES CORP | COM | 87612G101 | 1,141 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | ||
TARGET CORP | COM | 87612E106 | 339 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
TESLA INC | COM | 88160R101 | 276 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,101 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
TJX COS INC NEW | COM | 872540109 | 6,558 | 92,109 | SH | SOLE | 0 | 0 | 92,109 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 234 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
TRIMBLE INC | COM | 896239100 | 203 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 309 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,379 | 32,794 | SH | SOLE | 0 | 0 | 32,794 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,867 | 14,472 | SH | SOLE | 0 | 0 | 14,472 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,912 | 141,810 | SH | SOLE | 0 | 0 | 141,810 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 333 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,080 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 794 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,480 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,197 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,224 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 245 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,682 | 80,437 | SH | SOLE | 0 | 0 | 80,437 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 254 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 375 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,459 | 155,477 | SH | SOLE | 0 | 0 | 155,477 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 26,055 | 454,074 | SH | SOLE | 0 | 0 | 454,074 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 339 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,072 | 28,215 | SH | SOLE | 0 | 0 | 28,215 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,002 | 22,843 | SH | SOLE | 0 | 0 | 22,843 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,343 | 22,442 | SH | SOLE | 0 | 0 | 22,442 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 474 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 217 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 299 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,219 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
VISA INC | COM CL A | 92826C839 | 6,691 | 34,357 | SH | SOLE | 0 | 0 | 34,357 | ||
WALMART INC | COM | 931142103 | 299 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 769 | 64,254 | SH | SOLE | 0 | 0 | 64,254 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 209 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,326 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 145 | 92,481 | SH | SOLE | 0 | 0 | 92,481 | ||
WILLIAMS COS INC | COM | 969457100 | 210 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,573 | 308,990 | SH | SOLE | 0 | 0 | 308,990 | ||
XPO LOGISTICS INC | COM | 983793100 | 576 | 18,051 | SH | SOLE | 0 | 0 | 18,051 | ||
ZOETIS INC | CL A | 98978V103 | 307 | 2,342 | SH | SOLE | 0 | 0 | 2,342 |