The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
BERKSHIRE HATHAWAY INC DEL CL A 084670108 420 1 SH   SOLE   0 0 1
EQUINIX INC COM 29444U700 295 356 SH   SOLE   0 0 356
RH COM 74967X103 270 400 SH   SOLE   0 0 400
BLACKROCK INC COM 09247X101 448 508 SH   SOLE   0 0 508
ANSYS INC COM 03662Q105 213 571 SH   SOLE   0 0 571
COOPER COS INC COM NEW 216648402 247 596 SH   SOLE   0 0 596
POOL CORP COM 73278L105 318 652 SH   SOLE   0 0 652
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 393 702 SH   SOLE   0 0 702
NORTHROP GRUMMAN CORP COM 666807102 262 733 SH   SOLE   0 0 733
AMERIPRISE FINL INC COM 03076C106 201 785 SH   SOLE   0 0 785
MSCI INC COM 55354G100 490 785 SH   SOLE   0 0 785
ATLASSIAN CORP PLC CL A G06242104 275 808 SH   SOLE   0 0 808
NETFLIX INC COM 64110L106 419 810 SH   SOLE   0 0 810
AMERICAN TOWER CORP NEW COM 03027X100 262 919 SH   SOLE   0 0 919
DOCUSIGN INC COM 256163106 278 921 SH   SOLE   0 0 921
EQUIFAX INC COM 294429105 245 956 SH   SOLE   0 0 956
CHARLES RIV LABS INTL INC COM 159864107 398 956 SH   SOLE   0 0 956
SEA LTD SPONSORD ADS 81141R100 294 1,000 SH   SOLE   0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 336 1,062 SH   SOLE   0 0 1,062
DOMINOS PIZZA INC COM 25754A201 591 1,101 SH   SOLE   0 0 1,101
AUTODESK INC COM 052769106 375 1,138 SH   SOLE   0 0 1,138
NORDSON CORP COM 655663102 280 1,237 SH   SOLE   0 0 1,237
CROWDSTRIKE HLDGS INC CL A 22788C105 330 1,250 SH   SOLE   0 0 1,250
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 201 1,263 SH   SOLE   0 0 1,263
RESMED INC COM 761152107 350 1,281 SH   SOLE   0 0 1,281
ISHARES TR CORE S&P MCP ETF 464287507 350 1,310 SH   SOLE   0 0 1,310
RINGCENTRAL INC CL A 76680R206 346 1,331 SH   SOLE   0 0 1,331
AIR PRODS & CHEMS INC COM 009158106 408 1,419 SH   SOLE   0 0 1,419
MCDONALDS CORP COM 580135101 334 1,424 SH   SOLE   0 0 1,424
SOLAREDGE TECHNOLOGIES INC COM 83417M104 417 1,426 SH   SOLE   0 0 1,426
NIKE INC CL B 654106103 249 1,446 SH   SOLE   0 0 1,446
TYLER TECHNOLOGIES INC COM 902252105 711 1,454 SH   SOLE   0 0 1,454
EVERBRIDGE INC COM 29978A104 212 1,465 SH   SOLE   0 0 1,465
NORFOLK SOUTHN CORP COM 655844108 373 1,470 SH   SOLE   0 0 1,470
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 273 1,476 SH   SOLE   0 0 1,476
AVALARA INC COM 05338G106 252 1,500 SH   SOLE   0 0 1,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 222 1,504 SH   SOLE   0 0 1,504
CYBERARK SOFTWARE LTD SHS M2682V108 220 1,533 SH   SOLE   0 0 1,533
HILL-ROM HLDGS INC COM 431475102 211 1,534 SH   SOLE   0 0 1,534
DEXCOM INC COM 252131107 804 1,562 SH   SOLE   0 0 1,562
INTUIT COM 461202103 842 1,570 SH   SOLE   0 0 1,570
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 389 1,603 SH   SOLE   0 0 1,603
TRANE TECHNOLOGIES PLC SHS G8994E103 324 1,620 SH   SOLE   0 0 1,620
UNION PAC CORP COM 907818108 353 1,623 SH   SOLE   0 0 1,623
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 542 1,723 SH   SOLE   0 0 1,723
SCOTTS MIRACLE-GRO CO CL A 810186106 286 1,736 SH   SOLE   0 0 1,736
TOPBUILD CORP COM 89055F103 373 1,747 SH   SOLE   0 0 1,747
SHERWIN WILLIAMS CO COM 824348106 526 1,775 SH   SOLE   0 0 1,775
TERADYNE INC COM 880770102 233 1,822 SH   SOLE   0 0 1,822
ALIGN TECHNOLOGY INC COM 016255101 1,296 1,830 SH   SOLE   0 0 1,830
LAUDER ESTEE COS INC CL A 518439104 597 1,833 SH   SOLE   0 0 1,833
CATALENT INC COM 148806102 228 1,855 SH   SOLE   0 0 1,855
ENPHASE ENERGY INC COM 29355A107 364 1,879 SH   SOLE   0 0 1,879
THOR INDS INC COM 885160101 229 1,948 SH   SOLE   0 0 1,948
BOOKING HOLDINGS INC COM 09857L108 4,125 1,978 SH   SOLE   0 0 1,978
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 491 2,021 SH   SOLE   0 0 2,021
ISHARES TR NATIONAL MUN ETF 464288414 244 2,073 SH   SOLE   0 0 2,073
PARKER-HANNIFIN CORP COM 701094104 649 2,138 SH   SOLE   0 0 2,138
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 224 2,185 SH   SOLE   0 0 2,185
CROWN CASTLE INTL CORP NEW COM 22822V101 427 2,187 SH   SOLE   0 0 2,187
PALO ALTO NETWORKS INC COM 697435105 893 2,214 SH   SOLE   0 0 2,214
DEERE & CO COM 244199105 801 2,221 SH   SOLE   0 0 2,221
BLACKSTONE GROUP INC COM 09260D107 260 2,226 SH   SOLE   0 0 2,226
CHEMED CORP NEW COM 16359R103 1,062 2,242 SH   SOLE   0 0 2,242
SKYWORKS SOLUTIONS INC COM 83088M102 419 2,244 SH   SOLE   0 0 2,244
LULULEMON ATHLETICA INC COM 550021109 937 2,282 SH   SOLE   0 0 2,282
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 256 2,398 SH   SOLE   0 0 2,398
CINTAS CORP COM 172908105 932 2,403 SH   SOLE   0 0 2,403
SPDR SER TR S&P DIVID ETF 78464A763 305 2,492 SH   SOLE   0 0 2,492
AMERICAN ELEC PWR CO INC COM 025537101 223 2,507 SH   SOLE   0 0 2,507
TEXAS INSTRS INC COM 882508104 484 2,516 SH   SOLE   0 0 2,516
ACTIVISION BLIZZARD INC COM 00507V109 206 2,523 SH   SOLE   0 0 2,523
INTERNATIONAL BUSINESS MACHS COM 459200101 371 2,601 SH   SOLE   0 0 2,601
ALPHABET INC CAP STK CL C 02079K107 7,280 2,676 SH   SOLE   0 0 2,676
ISHARES TR ISHARES BIOTECH 464287556 466 2,708 SH   SOLE   0 0 2,708
NOVO-NORDISK A S ADR 670100205 272 2,769 SH   SOLE   0 0 2,769
CINCINNATI FINL CORP COM 172062101 324 2,799 SH   SOLE   0 0 2,799
BOEING CO COM 097023105 669 2,952 SH   SOLE   0 0 2,952
EBAY INC. COM 278642103 204 2,995 SH   SOLE   0 0 2,995
GRAINGER W W INC COM 384802104 1,334 3,037 SH   SOLE   0 0 3,037
DOMINION ENERGY INC COM 25746U109 229 3,038 SH   SOLE   0 0 3,038
XPO LOGISTICS INC COM 983793100 259 3,080 SH   SOLE   0 0 3,080
ISHARES TR CORE S&P US GWT 464287671 331 3,145 SH   SOLE   0 0 3,145
ABBVIE INC COM 00287Y109 365 3,175 SH   SOLE   0 0 3,175
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 235 3,191 SH   SOLE   0 0 3,191
PROLOGIS INC. COM 74340W103 415 3,216 SH   SOLE   0 0 3,216
CME GROUP INC COM 12572Q105 677 3,248 SH   SOLE   0 0 3,248
DUPONT DE NEMOURS INC COM 26614N102 241 3,250 SH   SOLE   0 0 3,250
WALMART INC COM 931142103 467 3,271 SH   SOLE   0 0 3,271
TARGET CORP COM 87612E106 853 3,273 SH   SOLE   0 0 3,273
ADVANCED MICRO DEVICES INC COM 007903107 391 3,289 SH   SOLE   0 0 3,289
BIOGEN INC COM 09062X103 1,116 3,300 SH   SOLE   0 0 3,300
HCA HEALTHCARE INC COM 40412C101 820 3,302 SH   SOLE   0 0 3,302
ALPHABET INC CAP STK CL A 02079K305 9,202 3,405 SH   SOLE   0 0 3,405
HONEYWELL INTL INC COM 438516106 788 3,432 SH   SOLE   0 0 3,432
ZOETIS INC CL A 98978V103 708 3,457 SH   SOLE   0 0 3,457
FTI CONSULTING INC COM 302941109 500 3,459 SH   SOLE   0 0 3,459
ROSS STORES INC COM 778296103 411 3,460 SH   SOLE   0 0 3,460
RAYTHEON TECHNOLOGIES CORP COM 75513E101 299 3,482 SH   SOLE   0 0 3,482
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 372 3,486 SH   SOLE   0 0 3,486
CLOROX CO DEL COM 189054109 589 3,556 SH   SOLE   0 0 3,556
ISHARES TR ISHS 5-10YR INVT 464288638 220 3,598 SH   SOLE   0 0 3,598
TENNANT CO COM 880345103 278 3,687 SH   SOLE   0 0 3,687
SNAP ON INC COM 833034101 826 3,730 SH   SOLE   0 0 3,730
BENTLEY SYS INC COM CL B 08265T208 231 3,752 SH   SOLE   0 0 3,752
SVB FINANCIAL GROUP COM 78486Q101 2,063 3,764 SH   SOLE   0 0 3,764
BRIGHT HORIZONS FAM SOL IN D COM 109194100 544 3,824 SH   SOLE   0 0 3,824
SCHWAB CHARLES CORP COM 808513105 261 3,864 SH   SOLE   0 0 3,864
LOWES COS INC COM 548661107 738 3,884 SH   SOLE   0 0 3,884
AKAMAI TECHNOLOGIES INC COM 00971T101 446 3,965 SH   SOLE   0 0 3,965
CIGNA CORP NEW COM 125523100 918 3,967 SH   SOLE   0 0 3,967
CACI INTL INC CL A 127190304 1,025 4,057 SH   SOLE   0 0 4,057
INTERCONTINENTAL EXCHANGE IN COM 45866F104 489 4,087 SH   SOLE   0 0 4,087
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 394 4,098 SH   SOLE   0 0 4,098
DANAHER CORPORATION COM 235851102 1,255 4,107 SH   SOLE   0 0 4,107
PAYCHEX INC COM 704326107 470 4,117 SH   SOLE   0 0 4,117
VERISK ANALYTICS INC COM 92345Y106 778 4,148 SH   SOLE   0 0 4,148
ABBOTT LABS COM 002824100 535 4,401 SH   SOLE   0 0 4,401
CHEVRON CORP NEW COM 166764100 442 4,402 SH   SOLE   0 0 4,402
VANGUARD INDEX FDS MID CAP ETF 922908629 1,080 4,490 SH   SOLE   0 0 4,490
ROYAL BK CDA COM 780087102 456 4,498 SH   SOLE   0 0 4,498
VANGUARD INDEX FDS SMALL CP ETF 922908751 995 4,518 SH   SOLE   0 0 4,518
STARBUCKS CORP COM 855244109 542 4,581 SH   SOLE   0 0 4,581
ISHARES TR RUS TP200 GR ETF 464289438 731 4,644 SH   SOLE   0 0 4,644
FACEBOOK INC CL A 30303M102 1,674 4,665 SH   SOLE   0 0 4,665
INTUITIVE SURGICAL INC COM NEW 46120E602 4,629 4,672 SH   SOLE   0 0 4,672
MONDELEZ INTL INC CL A 609207105 291 4,722 SH   SOLE   0 0 4,722
ISHARES TR EUROPE ETF 464287861 263 4,808 SH   SOLE   0 0 4,808
NOVARTIS AG SPONSORED ADR 66987V109 455 4,969 SH   SOLE   0 0 4,969
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 238 5,000 SH   SOLE   0 0 5,000
ISHARES TR USD INV GRDE ETF 464288620 309 5,039 SH   SOLE   0 0 5,039
SPDR SER TR PORTFOLIO LN TSR 78464A664 219 5,085 SH   SOLE   0 0 5,085
LYFT INC CL A COM 55087P104 252 5,086 SH   SOLE   0 0 5,086
ENBRIDGE INC COM 29250N105 202 5,152 SH   SOLE   0 0 5,152
ISHARES TR RUS MD CP GR ETF 464287481 597 5,186 SH   SOLE   0 0 5,186
MASTERCARD INCORPORATED CL A 57636Q104 1,935 5,259 SH   SOLE   0 0 5,259
ISHARES TR CORE S&P SCP ETF 464287804 580 5,336 SH   SOLE   0 0 5,336
AMAZON COM INC COM 023135106 18,585 5,540 SH   SOLE   0 0 5,540
ISHARES TR S&P 500 VAL ETF 464287408 822 5,552 SH   SOLE   0 0 5,552
F5 NETWORKS INC COM 315616102 1,198 5,649 SH   SOLE   0 0 5,649
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 400 5,731 SH   SOLE   0 0 5,731
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,056 5,769 SH   SOLE   0 0 5,769
THERMO FISHER SCIENTIFIC INC COM 883556102 3,157 5,859 SH   SOLE   0 0 5,859
ISHARES TR RUS MDCP VAL ETF 464287473 675 5,868 SH   SOLE   0 0 5,868
INTEL CORP COM 458140100 317 5,878 SH   SOLE   0 0 5,878
EAGLE MATLS INC COM 26969P108 849 5,952 SH   SOLE   0 0 5,952
TRIMBLE INC COM 896239100 517 5,960 SH   SOLE   0 0 5,960
PPD INC COM 69355F102 275 5,989 SH   SOLE   0 0 5,989
PEPSICO INC COM 713448108 926 6,008 SH   SOLE   0 0 6,008
HEALTHEQUITY INC COM 42226A107 433 6,018 SH   SOLE   0 0 6,018
TRANSUNION COM 89400J107 732 6,125 SH   SOLE   0 0 6,125
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,201 6,141 SH   SOLE   0 0 6,141
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 952 6,179 SH   SOLE   0 0 6,179
OREILLY AUTOMOTIVE INC COM 67103H107 3,822 6,309 SH   SOLE   0 0 6,309
MORNINGSTAR INC COM 617700109 1,705 6,406 SH   SOLE   0 0 6,406
MICRON TECHNOLOGY INC COM 595112103 530 6,463 SH   SOLE   0 0 6,463
TORONTO DOMINION BK ONT COM NEW 891160509 439 6,612 SH   SOLE   0 0 6,612
NASDAQ INC COM 631103108 1,259 6,649 SH   SOLE   0 0 6,649
PENTAIR PLC SHS G7S00T104 510 6,656 SH   SOLE   0 0 6,656
NXP SEMICONDUCTORS N V COM N6596X109 1,419 6,680 SH   SOLE   0 0 6,680
ISHARES TR MSCI INTL MULTFT 46434V274 204 6,700 SH   SOLE   0 0 6,700
ON SEMICONDUCTOR CORP COM 682189105 307 6,721 SH   SOLE   0 0 6,721
APOLLO GLOBAL MGMT INC COM CL A 03768E105 412 6,759 SH   SOLE   0 0 6,759
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,365 6,799 SH   SOLE   0 0 6,799
BROADCOM INC COM 11135F101 3,400 6,969 SH   SOLE   0 0 6,969
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 746 7,024 SH   SOLE   0 0 7,024
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 834 7,024 SH   SOLE   0 0 7,024
CDW CORP COM 12514G108 1,327 7,048 SH   SOLE   0 0 7,048
ISHARES INC MSCI EMERG MRKT 464286533 445 7,098 SH   SOLE   0 0 7,098
IAC INTERACTIVECORP NEW COM NEW 44891N208 957 7,125 SH   SOLE   0 0 7,125
GENTHERM INC COM 37253A103 599 7,315 SH   SOLE   0 0 7,315
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,634 7,407 SH   SOLE   0 0 7,407
NVIDIA CORPORATION COM 67066G104 1,508 7,439 SH   SOLE   0 0 7,439
ISHARES TR 20 YR TR BD ETF 464287432 1,125 7,444 SH   SOLE   0 0 7,444
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 661 7,507 SH   SOLE   0 0 7,507
PENN NATL GAMING INC COM 707569109 505 7,620 SH   SOLE   0 0 7,620
COCA COLA CO COM 191216100 434 7,730 SH   SOLE   0 0 7,730
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 298 7,781 SH   SOLE   0 0 7,781
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 705 7,801 SH   SOLE   0 0 7,801
AT&T INC COM 00206R102 218 7,832 SH   SOLE   0 0 7,832
ISHARES TR BROAD USD HIGH 46435U853 326 7,894 SH   SOLE   0 0 7,894
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,433 7,936 SH   SOLE   0 0 7,936
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,209 7,949 SH   SOLE   0 0 7,949
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,064 7,963 SH   SOLE   0 0 7,963
VANGUARD INDEX FDS GROWTH ETF 922908736 2,386 8,028 SH   SOLE   0 0 8,028
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,223 8,033 SH   SOLE   0 0 8,033
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 508 8,265 SH   SOLE   0 0 8,265
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,061 8,413 SH   SOLE   0 0 8,413
DISNEY WALT CO COM 254687106 1,468 8,504 SH   SOLE   0 0 8,504
MARVELL TECHNOLOGY INC COM 573874104 527 8,509 SH   SOLE   0 0 8,509
ALLEGION PLC ORD SHS G0176J109 1,178 8,699 SH   SOLE   0 0 8,699
ISHARES TR EXPONENTIAL TECH 46434V381 569 8,748 SH   SOLE   0 0 8,748
CENTENE CORP DEL COM 15135B101 606 8,774 SH   SOLE   0 0 8,774
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,754 8,963 SH   SOLE   0 0 8,963
ISHARES TR RUS TP200 VL ETF 464289420 601 8,989 SH   SOLE   0 0 8,989
CISCO SYS INC COM 17275R102 506 9,084 SH   SOLE   0 0 9,084
YETI HLDGS INC COM 98585X104 908 9,103 SH   SOLE   0 0 9,103
INVESCO QQQ TR UNIT SER 1 46090E103 3,355 9,134 SH   SOLE   0 0 9,134
MCCORMICK & CO INC COM NON VTG 579780206 778 9,349 SH   SOLE   0 0 9,349
KRANESHARES TR BOSERA MSCI CH 500767405 434 9,433 SH   SOLE   0 0 9,433
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 784 9,548 SH   SOLE   0 0 9,548
EXXON MOBIL CORP COM 30231G102 550 9,683 SH   SOLE   0 0 9,683
AMGEN INC COM 031162100 2,225 9,748 SH   SOLE   0 0 9,748
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 717 9,869 SH   SOLE   0 0 9,869
THE REALREAL INC COM 88339P101 155 10,000 SH   SOLE   0 0 10,000
VERTEX PHARMACEUTICALS INC COM 92532F100 2,006 10,050 SH   SOLE   0 0 10,050
AUTONATION INC COM 05329W102 1,182 10,162 SH   SOLE   0 0 10,162
HOLOGIC INC COM 436440101 787 10,276 SH   SOLE   0 0 10,276
ISHARES TR MSCI EAFE MIN VL 46429B689 806 10,355 SH   SOLE   0 0 10,355
BALL CORP COM 058498106 865 10,947 SH   SOLE   0 0 10,947
GLOBUS MED INC CL A 379577208 897 11,125 SH   SOLE   0 0 11,125
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,657 11,234 SH   SOLE   0 0 11,234
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 933 11,372 SH   SOLE   0 0 11,372
DAVITA INC COM 23918K108 1,542 11,525 SH   SOLE   0 0 11,525
DOLLAR GEN CORP NEW COM 256677105 2,733 11,635 SH   SOLE   0 0 11,635
UNITEDHEALTH GROUP INC COM 91324P102 4,934 11,705 SH   SOLE   0 0 11,705
COMFORT SYS USA INC COM 199908104 869 11,721 SH   SOLE   0 0 11,721
COSTCO WHSL CORP NEW COM 22160K105 5,109 11,744 SH   SOLE   0 0 11,744
GOLDMAN SACHS GROUP INC COM 38141G104 4,443 11,759 SH   SOLE   0 0 11,759
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,624 12,159 SH   SOLE   0 0 12,159
LAM RESEARCH CORP COM 512807108 8,007 12,322 SH   SOLE   0 0 12,322
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 602 12,580 SH   SOLE   0 0 12,580
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 249 12,631 SH   SOLE   0 0 12,631
COPART INC COM 217204106 1,886 12,713 SH   SOLE   0 0 12,713
VANGUARD INDEX FDS VALUE ETF 922908744 1,768 12,752 SH   SOLE   0 0 12,752
MORGAN STANLEY COM NEW 617446448 1,229 12,759 SH   SOLE   0 0 12,759
SELECT SECTOR SPDR TR ENERGY 81369Y506 622 12,820 SH   SOLE   0 0 12,820
UBER TECHNOLOGIES INC COM 90353T100 537 12,843 SH   SOLE   0 0 12,843
LOCKHEED MARTIN CORP COM 539830109 4,748 13,128 SH   SOLE   0 0 13,128
ISHARES TR S&P MC 400GR ETF 464287606 1,079 13,268 SH   SOLE   0 0 13,268
CATERPILLAR INC COM 149123101 2,719 13,295 SH   SOLE   0 0 13,295
QUALCOMM INC COM 747525103 2,025 13,664 SH   SOLE   0 0 13,664
VERIZON COMMUNICATIONS INC COM 92343V104 768 13,877 SH   SOLE   0 0 13,877
EATON VANCE FLOATING RATE 20 COM 27831H100 131 13,915 SH   SOLE   0 0 13,915
ISHARES TR CORE S&P500 ETF 464287200 6,208 14,081 SH   SOLE   0 0 14,081
ISHARES TR CORE US AGGBD ET 464287226 1,659 14,233 SH   SOLE   0 0 14,233
ISHARES TR TIPS BD ETF 464287176 1,871 14,427 SH   SOLE   0 0 14,427
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 233 14,710 SH   SOLE   0 0 14,710
VIMEO INC COMMON STOCK 92719V100 684 14,967 SH   SOLE   0 0 14,967
PFIZER INC COM 717081103 692 15,318 SH   SOLE   0 0 15,318
PAYPAL HLDGS INC COM 70450Y103 4,342 15,759 SH   SOLE   0 0 15,759
SALESFORCE COM INC COM 79466L302 3,924 16,072 SH   SOLE   0 0 16,072
HOME DEPOT INC COM 437076102 5,344 16,178 SH   SOLE   0 0 16,178
SEALED AIR CORP NEW COM 81211K100 964 16,634 SH   SOLE   0 0 16,634
AMN HEALTHCARE SVCS INC COM 001744101 1,691 16,713 SH   SOLE   0 0 16,713
COHEN & STEERS TAX ADVAN PFD COM 19249X108 440 17,187 SH   SOLE   0 0 17,187
BK OF AMERICA CORP COM 060505104 675 17,626 SH   SOLE   0 0 17,626
MERCK & CO INC COM 58933Y105 1,333 17,654 SH   SOLE   0 0 17,654
INOTIV INC COM 45783Q100 463 17,912 SH   SOLE   0 0 17,912
MATCH GROUP INC NEW COM 57667L107 2,721 18,074 SH   SOLE   0 0 18,074
CHURCH & DWIGHT INC COM 171340102 1,529 18,248 SH   SOLE   0 0 18,248
TILRAY INC COM CL 2 88688T100 107 20,000 SH Call SOLE   0 0 20,000
ARCH CAP GROUP LTD ORD G0450A105 795 20,160 SH   SOLE   0 0 20,160
ISHARES TR MBS ETF 464288588 2,245 20,643 SH   SOLE   0 0 20,643
ASPIRATIONAL CONSUMER LIFEST COM G05436103 157 20,701 SH   SOLE   0 0 20,701
DIAGEO PLC SPON ADR NEW 25243Q205 4,154 20,724 SH   SOLE   0 0 20,724
LILLY ELI & CO COM 532457108 5,634 21,464 SH   SOLE   0 0 21,464
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,132 21,855 SH   SOLE   0 0 21,855
UNITED PARCEL SERVICE INC CL B 911312106 4,175 21,880 SH   SOLE   0 0 21,880
ISHARES TR IBOXX INV CP ETF 464287242 3,342 24,516 SH   SOLE   0 0 24,516
VISA INC COM CL A 92826C839 6,074 25,666 SH   SOLE   0 0 25,666
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,350 26,365 SH   SOLE   0 0 26,365
JACOBS ENGR GROUP INC COM 469814107 3,760 29,218 SH   SOLE   0 0 29,218
DOVER CORP COM 260003108 4,944 29,415 SH   SOLE   0 0 29,415
DRAFTKINGS INC COM CL A 26142R104 1,446 29,716 SH   SOLE   0 0 29,716
SYSCO CORP COM 871829107 2,273 31,685 SH   SOLE   0 0 31,685
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,905 31,830 SH   SOLE   0 0 31,830
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,874 33,882 SH   SOLE   0 0 33,882
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,805 34,387 SH   SOLE   0 0 34,387
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,909 36,535 SH   SOLE   0 0 36,535
ISHARES TR S&P 500 GRWT ETF 464287309 2,822 37,148 SH   SOLE   0 0 37,148
ORACLE CORP COM 68389X105 3,366 37,378 SH   SOLE   0 0 37,378
ELECTRONIC ARTS INC COM 285512109 5,386 38,496 SH   SOLE   0 0 38,496
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,515 41,362 SH   SOLE   0 0 41,362
LINDE PLC SHS G5494J103 13,276 43,439 SH   SOLE   0 0 43,439
ISHARES TR RUSSELL 2000 ETF 464287655 9,589 43,964 SH   SOLE   0 0 43,964
APPLIED MATLS INC COM 038222105 6,516 45,645 SH   SOLE   0 0 45,645
JPMORGAN CHASE & CO COM 46625H100 7,210 47,671 SH   SOLE   0 0 47,671
CVS HEALTH CORP COM 126650100 3,936 48,260 SH   SOLE   0 0 48,260
JOHNSON & JOHNSON COM 478160104 8,397 48,435 SH   SOLE   0 0 48,435
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,194 50,924 SH   SOLE   0 0 50,924
PAVMED INC COM 70387R106 362 51,800 SH   SOLE   0 0 51,800
ISHARES INC CORE MSCI EMKT 46434G103 3,451 53,777 SH   SOLE   0 0 53,777
PROCTER AND GAMBLE CO COM 742718109 7,992 56,112 SH   SOLE   0 0 56,112
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,053 56,987 SH   SOLE   0 0 56,987
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,554 57,520 SH   SOLE   0 0 57,520
MEDICAL PPTYS TRUST INC COM 58463J304 1,168 58,062 SH   SOLE   0 0 58,062
MEDTRONIC PLC SHS G5960L103 7,478 58,246 SH   SOLE   0 0 58,246
NEXTERA ENERGY INC COM 65339F101 4,836 60,554 SH   SOLE   0 0 60,554
TJX COS INC NEW COM 872540109 4,131 61,423 SH   SOLE   0 0 61,423
ISHARES SILVER TR ISHARES 46428Q109 1,483 62,990 SH   SOLE   0 0 62,990
HUNTSMAN CORP COM 447011107 1,893 75,000 SH   SOLE   0 0 75,000
ISHARES TR MSCI USA MIN VOL 46429B697 6,036 79,149 SH   SOLE   0 0 79,149
MICROSOFT CORP COM 594918104 23,615 82,423 SH   SOLE   0 0 82,423
COMCAST CORP NEW CL A 20030N101 5,101 87,989 SH   SOLE   0 0 87,989
ISHARES TR RUS MID CAP ETF 464287499 7,038 88,238 SH   SOLE   0 0 88,238
ISHARES TR CORE MSCI EAFE 46432F842 8,528 111,912 SH   SOLE   0 0 111,912
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,687 117,032 SH   SOLE   0 0 117,032
ISHARES TR MSCI EAFE ETF 464287465 10,603 132,169 SH   SOLE   0 0 132,169
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,980 138,634 SH   SOLE   0 0 138,634
APPLE INC COM 037833100 20,564 139,937 SH   SOLE   0 0 139,937
SPDR SER TR BLOMBERG 1 10 YR 78468R861 6,146 288,423 SH   SOLE   0 0 288,423
GLOBAL PARTNERS LP COM UNITS 37946R109 16,611 623,986 SH   SOLE   0 0 623,986
BRUKER CORP COM 116794108 142,305 1,742,864 SH   SOLE   0 0 1,742,864