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
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 10 10,000 PRN   SOLE   0 0 10,000
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 18 15,000 PRN   SOLE   0 0 15,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 25 22,000 PRN   SOLE   0 0 22,000
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 26 23,000 PRN   SOLE   0 0 23,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 29 24,000 PRN   SOLE   0 0 24,000
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 34 56,000 PRN   SOLE   0 0 56,000
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 36 32,000 PRN   SOLE   0 0 32,000
GENWORTH FINL INC COM CL A 37247D106 48 12,105 SH   SOLE   0 0 12,105
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 48 34,000 PRN   SOLE   0 0 34,000
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 52 57,000 PRN   SOLE   0 0 57,000
CHEGG INC NOTE 0.125% 3/1 163092AD1 62 66,000 PRN   SOLE   0 0 66,000
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 62 41,000 PRN   SOLE   0 0 41,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 64 56,000 PRN   SOLE   0 0 56,000
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 64 60,000 PRN   SOLE   0 0 60,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 67 72,000 PRN   SOLE   0 0 72,000
LYFT INC NOTE 1.500% 5/1 55087PAB0 67 55,000 PRN   SOLE   0 0 55,000
WHEELS UP EXPERIENCE INC COM CL A 96328L106 68 18,701 SH   SOLE   0 0 18,701
CHEGG INC NOTE 9/0 163092AF6 72 89,000 PRN   SOLE   0 0 89,000
RH NOTE 6/1 74967XAA1 75 37,000 PRN   SOLE   0 0 37,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 76 68,000 PRN   SOLE   0 0 68,000
IQIYI INC NOTE 2.000% 4/0 46267XAD0 78 106,000 PRN   SOLE   0 0 106,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 87 52,000 PRN   SOLE   0 0 52,000
II-VI INC NOTE 0.250% 9/0 902104AB4 88 64,000 PRN   SOLE   0 0 64,000
BLOCK INC NOTE 0.500% 5/1 852234AD5 91 57,000 PRN   SOLE   0 0 57,000
INSMED INC NOTE 0.750% 6/0 457669AB5 92 96,000 PRN   SOLE   0 0 96,000
TWITTER INC NOTE 0.250% 6/1 90184LAF9 92 90,000 PRN   SOLE   0 0 90,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 101 66,000 PRN   SOLE   0 0 66,000
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 101 60,000 PRN   SOLE   0 0 60,000
PAVMED INC COM 70387R106 107 67,989 SH   SOLE   0 0 67,989
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 113 118,000 PRN   SOLE   0 0 118,000
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 113 58,000 PRN   SOLE   0 0 58,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 113 110,000 PRN   SOLE   0 0 110,000
SNAP INC NOTE 0.750% 8/0 83304AAB2 113 70,000 PRN   SOLE   0 0 70,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 114 97,000 PRN   SOLE   0 0 97,000
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 123 134,000 PRN   SOLE   0 0 134,000
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 124 106,000 PRN   SOLE   0 0 106,000
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 125 76,000 PRN   SOLE   0 0 76,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9 126 83,000 PRN   SOLE   0 0 83,000
RAPID7 INC NOTE 2.250% 5/0 753422AD6 126 78,000 PRN   SOLE   0 0 78,000
CONMED CORP NOTE 2.625% 2/0 207410AF8 128 86,000 PRN   SOLE   0 0 86,000
EQT CORP NOTE 1.750% 5/0 26884LAK5 129 81,000 PRN   SOLE   0 0 81,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 131 93,000 PRN   SOLE   0 0 93,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 132 92,000 PRN   SOLE   0 0 92,000
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 137 134,000 PRN   SOLE   0 0 134,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 139 81,000 PRN   SOLE   0 0 81,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 142 77,000 PRN   SOLE   0 0 77,000
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 154 126,000 PRN   SOLE   0 0 126,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 168 196,000 PRN   SOLE   0 0 196,000
MONGODB INC NOTE 0.250% 1/1 60937PAD8 173 92,000 PRN   SOLE   0 0 92,000
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 176 12,247 SH   SOLE   0 0 12,247
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 176 106,000 PRN   SOLE   0 0 106,000
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 181 182,000 PRN   SOLE   0 0 182,000
ANTERO MIDSTREAM CORP COM 03676B102 189 19,050 SH   SOLE   0 0 19,050
CITIGROUP INC COM NEW 172967424 200 3,164 SH   SOLE   0 0 3,164
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 204 3,849 SH   SOLE   0 0 3,849
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 204 122,000 PRN   SOLE   0 0 122,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 205 2,026 SH   SOLE   0 0 2,026
CROWDSTRIKE HLDGS INC CL A 22788C105 206 1,250 SH   SOLE   0 0 1,250
INSULET CORP NOTE 0.375% 9/0 45784PAK7 206 174,000 PRN   SOLE   0 0 174,000
ROYAL BK CDA COM 780087102 210 1,829 SH   SOLE   0 0 1,829
TREX CO INC COM 89531P105 211 2,260 SH   SOLE   0 0 2,260
MARVELL TECHNOLOGY INC COM 573874104 212 2,927 SH   SOLE   0 0 2,927
AUTOMATIC DATA PROCESSING IN COM 053015103 216 995 SH   SOLE   0 0 995
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 217 64,000 PRN   SOLE   0 0 64,000
MONSTER BEVERAGE CORP NEW COM 61174X109 217 2,532 SH   SOLE   0 0 2,532
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 217 168,000 PRN   SOLE   0 0 168,000
COINBASE GLOBAL INC COM CL A 19260Q107 218 1,133 SH   SOLE   0 0 1,133
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 219 130,000 PRN   SOLE   0 0 130,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 219 995 SH   SOLE   0 0 995
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 220 220,000 PRN   SOLE   0 0 220,000
TORONTO DOMINION BK ONT COM NEW 891160509 220 2,763 SH   SOLE   0 0 2,763
ISHARES TR CORE US AGGBD ET 464287226 221 1,966 SH   SOLE   0 0 1,966
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 225 85,000 PRN   SOLE   0 0 85,000
TEXAS INSTRS INC COM 882508104 230 1,308 SH   SOLE   0 0 1,308
KIMBERLY-CLARK CORP COM 494368103 236 1,646 SH   SOLE   0 0 1,646
OCCIDENTAL PETE CORP COM 674599105 236 6,988 SH   SOLE   0 0 6,988
ISHARES TR MBS ETF 464288588 242 2,284 SH   SOLE   0 0 2,284
SERVICENOW INC COM 81762P102 251 494 SH   SOLE   0 0 494
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 253 190,000 PRN   SOLE   0 0 190,000
CINCINNATI FINL CORP COM 172062101 255 2,225 SH   SOLE   0 0 2,225
CONOCOPHILLIPS COM 20825C104 258 3,121 SH   SOLE   0 0 3,121
ANTHEM INC COM 036752103 259 586 SH   SOLE   0 0 586
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 260 527 SH   SOLE   0 0 527
ENTERPRISE PRODS PARTNERS L COM 293792107 262 11,000 SH   SOLE   0 0 11,000
WELLS FARGO CO NEW PERP PFD CNV A 949746804 262 179 SH   SOLE   0 0 179
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 263 1,379 SH   SOLE   0 0 1,379
GENERAL ELECTRIC CO COM NEW 369604301 263 2,730 SH   SOLE   0 0 2,730
MSCI INC COM 55354G100 264 526 SH   SOLE   0 0 526
HERSHEY CO COM 427866108 266 1,326 SH   SOLE   0 0 1,326
ISHARES TR ESG AW MSCI EAFE 46435G516 268 3,470 SH   SOLE   0 0 3,470
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 268 3,704 SH   SOLE   0 0 3,704
GENERAL MTRS CO COM 37045V100 272 5,097 SH   SOLE   0 0 5,097
ISHARES TR CORE S&P US GWT 464287671 272 2,670 SH   SOLE   0 0 2,670
SPDR SER TR S&P DIVID ETF 78464A763 275 2,195 SH   SOLE   0 0 2,195
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 288 8,846 SH   SOLE   0 0 8,846
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 290 865 SH   SOLE   0 0 865
INTERNATIONAL BUSINESS MACHS COM 459200101 291 2,246 SH   SOLE   0 0 2,246
DANAHER CORPORATION 4.75 MND CV PFD 235851300 301 161 SH   SOLE   0 0 161
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 303 1,116 SH   SOLE   0 0 1,116
NIO INC SPON ADS 62914V106 304 11,100 SH   SOLE   0 0 11,100
PROSHARES TR SHORT QQQ NEW 74347B714 306 25,080 SH   SOLE   0 0 25,080
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 306 4,441 SH   SOLE   0 0 4,441
SKYWORKS SOLUTIONS INC COM 83088M102 309 2,207 SH   SOLE   0 0 2,207
COCA COLA CO COM 191216100 316 5,234 SH   SOLE   0 0 5,234
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 317 3,741 SH   SOLE   0 0 3,741
RESMED INC COM 761152107 319 1,355 SH   SOLE   0 0 1,355
PAYCHEX INC COM 704326107 324 2,727 SH   SOLE   0 0 2,727
ABBVIE INC COM 00287Y109 326 2,471 SH   SOLE   0 0 2,471
SPDR SER TR S&P METALS MNG 78464A755 329 7,776 SH   SOLE   0 0 7,776
REGENERON PHARMACEUTICALS COM 75886F107 330 531 SH   SOLE   0 0 531
MICROCHIP TECHNOLOGY INC. COM 595017104 332 4,527 SH   SOLE   0 0 4,527
NOVO-NORDISK A S ADR 670100205 333 3,494 SH   SOLE   0 0 3,494
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 334 3,961 SH   SOLE   0 0 3,961
ROSS STORES INC COM 778296103 340 3,559 SH   SOLE   0 0 3,559
ADVANCED MICRO DEVICES INC COM 007903107 343 2,887 SH   SOLE   0 0 2,887
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 343 3,385 SH   SOLE   0 0 3,385
ISHARES TR CORE S&P MCP ETF 464287507 344 1,331 SH   SOLE   0 0 1,331
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 344 1,601 SH   SOLE   0 0 1,601
WELLS FARGO CO NEW COM 949746101 345 6,423 SH   SOLE   0 0 6,423
LABORATORY CORP AMER HLDGS COM NEW 50540R409 348 1,280 SH   SOLE   0 0 1,280
POOL CORP COM 73278L105 348 738 SH   SOLE   0 0 738
EXELON CORP COM 30161N101 355 6,252 SH   SOLE   0 0 6,252
RAYTHEON TECHNOLOGIES CORP COM 75513E101 356 4,077 SH   SOLE   0 0 4,077
WEIBO CORP NOTE 1.250%11/1 948596AC5 356 365,000 PRN   SOLE   0 0 365,000
BLACKSTONE INC COM 09260D107 358 3,260 SH   SOLE   0 0 3,260
CHEVRON CORP NEW COM 166764100 358 2,819 SH   SOLE   0 0 2,819
PENTAIR PLC SHS G7S00T104 362 5,633 SH   SOLE   0 0 5,633
SONY GROUP CORPORATION SPONSORED ADR 835699307 376 3,368 SH   SOLE   0 0 3,368
AMERICAN TOWER CORP NEW COM 03027X100 381 1,555 SH   SOLE   0 0 1,555
EATON CORP PLC SHS G29183103 386 2,402 SH   SOLE   0 0 2,402
STERIS PLC SHS USD G8473T100 387 1,699 SH   SOLE   0 0 1,699
AUTOZONE INC COM 053332102 396 204 SH   SOLE   0 0 204
XPO LOGISTICS INC COM 983793100 397 5,966 SH   SOLE   0 0 5,966
UBER TECHNOLOGIES INC COM 90353T100 399 11,111 SH   SOLE   0 0 11,111
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 407 5,123 SH   SOLE   0 0 5,123
LOCKHEED MARTIN CORP COM 539830109 408 1,098 SH   SOLE   0 0 1,098
NOVARTIS AG SPONSORED ADR 66987V109 409 4,698 SH   SOLE   0 0 4,698
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 415 416,000 PRN   SOLE   0 0 416,000
TRIMBLE INC COM 896239100 418 5,917 SH   SOLE   0 0 5,917
ISHARES TR CORE S&P SCP ETF 464287804 419 4,001 SH   SOLE   0 0 4,001
PLANET FITNESS INC CL A 72703H101 419 5,002 SH   SOLE   0 0 5,002
ISHARES TR RUS MDCP VAL ETF 464287473 420 3,649 SH   SOLE   0 0 3,649
ISHARES INC MSCI EMERG MRKT 464286533 426 6,771 SH   SOLE   0 0 6,771
ISHARES TR RUS MD CP GR ETF 464287481 428 4,411 SH   SOLE   0 0 4,411
AUTODESK INC COM 052769106 430 1,798 SH   SOLE   0 0 1,798
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 430 7,104 SH   SOLE   0 0 7,104
DEXCOM INC NOTE 0.250%11/1 252131AK3 437 412,000 PRN   SOLE   0 0 412,000
STARBUCKS CORP COM 855244109 441 4,577 SH   SOLE   0 0 4,577
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 447 9,910 SH   SOLE   0 0 9,910
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 456 5,107 SH   SOLE   0 0 5,107
BERKSHIRE HATHAWAY INC DEL CL A 084670108 459 1 SH   SOLE   0 0 1
PROSHARES TR SHORT S&P 500 NE 74347B425 462 31,332 SH   SOLE   0 0 31,332
PROLOGIS INC. COM 74340W103 470 3,026 SH   SOLE   0 0 3,026
ISHARES TR EXPONENTIAL TECH 46434V381 478 8,109 SH   SOLE   0 0 8,109
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 488 8,023 SH   SOLE   0 0 8,023
PFIZER INC COM 717081103 490 9,290 SH   SOLE   0 0 9,290
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 504 1,691 SH   SOLE   0 0 1,691
HONEYWELL INTL INC COM 438516106 511 2,490 SH   SOLE   0 0 2,490
VERIZON COMMUNICATIONS INC COM 92343V104 513 9,658 SH   SOLE   0 0 9,658
CISCO SYS INC COM 17275R102 520 9,179 SH   SOLE   0 0 9,179
ISHARES TR S&P 100 ETF 464287101 524 2,595 SH   SOLE   0 0 2,595
PROSHARES TR PSHS SHORT DOW30 74347B235 531 15,825 SH   SOLE   0 0 15,825
FORTINET INC COM 34959E109 537 1,862 SH   SOLE   0 0 1,862
TENNANT CO COM 880345103 539 6,980 SH   SOLE   0 0 6,980
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 545 2,853 SH   SOLE   0 0 2,853
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 555 16,250 SH   SOLE   0 0 16,250
ISHARES TR U.S. MED DVC ETF 464288810 564 9,535 SH   SOLE   0 0 9,535
DOMINOS PIZZA INC COM 25754A201 565 1,300 SH   SOLE   0 0 1,300
TOPBUILD CORP COM 89055F103 565 2,444 SH   SOLE   0 0 2,444
BROADCOM INC 8% MCNV PFD SR A 11135F200 574 344 SH   SOLE   0 0 344
ISHARES TR ISHS 1-5YR INVS 464288646 574 10,739 SH   SOLE   0 0 10,739
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 575 4,618 SH   SOLE   0 0 4,618
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 578 12,065 SH   SOLE   0 0 12,065
MCKESSON CORP COM 58155Q103 590 2,393 SH   SOLE   0 0 2,393
CLOROX CO DEL COM 189054109 593 3,321 SH   SOLE   0 0 3,321
DRAFTKINGS INC COM CL A 26142R104 594 30,540 SH   SOLE   0 0 30,540
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 596 25,675 SH   SOLE   0 0 25,675
AKAMAI TECHNOLOGIES INC COM 00971T101 597 5,301 SH   SOLE   0 0 5,301
SELECT SECTOR SPDR TR ENERGY 81369Y506 598 9,574 SH   SOLE   0 0 9,574
TARGET CORP COM 87612E106 608 2,797 SH   SOLE   0 0 2,797
ISHARES TR RUS TP200 VL ETF 464289420 614 8,989 SH   SOLE   0 0 8,989
PENN NATL GAMING INC COM 707569109 624 15,258 SH   SOLE   0 0 15,258
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 627 1,327 SH   SOLE   0 0 1,327
HCA HEALTHCARE INC COM 40412C101 639 2,686 SH   SOLE   0 0 2,686
INTUIT COM 461202103 639 1,208 SH   SOLE   0 0 1,208
ISHARES TR SELECT DIVID ETF 464287168 643 5,268 SH   SOLE   0 0 5,268
ISHARES TR GLB INFRASTR ETF 464288372 647 13,726 SH   SOLE   0 0 13,726
DEXCOM INC COM 252131107 649 1,538 SH   SOLE   0 0 1,538
FTI CONSULTING INC COM 302941109 664 4,464 SH   SOLE   0 0 4,464
CIMPRESS PLC SHS EURO G2143T103 672 9,377 SH   SOLE   0 0 9,377
EXXON MOBIL CORP COM 30231G102 672 9,313 SH   SOLE   0 0 9,313
BOEING CO COM 097023105 682 3,318 SH   SOLE   0 0 3,318
BLACKROCK INC COM 09247X101 688 859 SH   SOLE   0 0 859
INOTIV INC COM 45783Q100 694 25,240 SH   SOLE   0 0 25,240
BK OF AMERICA CORP COM 060505104 700 15,586 SH   SOLE   0 0 15,586
IAC INTERACTIVECORP NEW COM NEW 44891N208 702 5,528 SH   SOLE   0 0 5,528
WALMART INC COM 931142103 704 5,020 SH   SOLE   0 0 5,020
ISHARES TR MSCI EAFE MIN VL 46429B689 712 9,681 SH   SOLE   0 0 9,681
ISHARES TR RUS TP200 GR ETF 464289438 712 4,644 SH   SOLE   0 0 4,644
NETFLIX INC COM 64110L106 719 1,810 SH   SOLE   0 0 1,810
PEPSICO INC COM 713448108 738 4,238 SH   SOLE   0 0 4,238
GLOBAL PMTS INC COM 37940X102 740 5,254 SH   SOLE   0 0 5,254
TESLA INC COM 88160R101 756 801 SH   SOLE   0 0 801
COPART INC COM 217204106 757 5,978 SH   SOLE   0 0 5,978
VANGUARD INDEX FDS SMALL CP ETF 922908751 757 3,715 SH   SOLE   0 0 3,715
ENTERPRISE BANCORP INC MASS COM 293668109 765 18,348 SH   SOLE   0 0 18,348
BIOGEN INC COM 09062X103 772 3,503 SH   SOLE   0 0 3,503
ZOETIS INC CL A 98978V103 811 4,047 SH   SOLE   0 0 4,047
FORD MTR CO DEL COM 345370860 815 39,461 SH   SOLE   0 0 39,461
LOWES COS INC COM 548661107 817 3,631 SH   SOLE   0 0 3,631
TRANSUNION COM 89400J107 823 8,081 SH   SOLE   0 0 8,081
ISHARES TR S&P 500 VAL ETF 464287408 824 5,431 SH   SOLE   0 0 5,431
TYLER TECHNOLOGIES INC COM 902252105 872 1,918 SH   SOLE   0 0 1,918
YETI HLDGS INC COM 98585X104 883 13,265 SH   SOLE   0 0 13,265
PARKER-HANNIFIN CORP COM 701094104 883 2,816 SH   SOLE   0 0 2,816
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 906 10,618 SH   SOLE   0 0 10,618
CIGNA CORP NEW COM 125523100 913 3,867 SH   SOLE   0 0 3,867
LULULEMON ATHLETICA INC COM 550021109 918 2,933 SH   SOLE   0 0 2,933
ISHARES INC CORE MSCI EMKT 46434G103 939 15,699 SH   SOLE   0 0 15,699
GENTHERM INC COM 37253A103 942 10,154 SH   SOLE   0 0 10,154
CENTENE CORP DEL COM 15135B101 963 12,486 SH   SOLE   0 0 12,486
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 964 6,243 SH   SOLE   0 0 6,243
ISHARES TR S&P MC 400GR ETF 464287606 1,003 13,436 SH   SOLE   0 0 13,436
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,006 5,137 SH   SOLE   0 0 5,137
APPLOVIN CORP COM CL A 03831W108 1,027 15,000 SH   SOLE   0 0 15,000
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,028 39,981 SH   SOLE   0 0 39,981
CINTAS CORP COM 172908105 1,029 2,711 SH   SOLE   0 0 2,711
MODERNA INC COM 60770K107 1,035 6,469 SH   SOLE   0 0 6,469
GLOBUS MED INC CL A 379577208 1,043 15,349 SH   SOLE   0 0 15,349
DANAHER CORPORATION COM 235851102 1,055 3,761 SH   SOLE   0 0 3,761
SNAP ON INC COM 833034101 1,055 5,123 SH   SOLE   0 0 5,123
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,060 21,340 SH   SOLE   0 0 21,340
HOLOGIC INC COM 436440101 1,070 15,145 SH   SOLE   0 0 15,145
VERISK ANALYTICS INC COM 92345Y106 1,096 5,588 SH   SOLE   0 0 5,588
VANGUARD INDEX FDS MID CAP ETF 922908629 1,115 4,861 SH   SOLE   0 0 4,861
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,120 15,402 SH   SOLE   0 0 15,402
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,128 14,063 SH   SOLE   0 0 14,063
MORGAN STANLEY COM NEW 617446448 1,138 11,512 SH   SOLE   0 0 11,512
EAGLE MATLS INC COM 26969P108 1,205 8,328 SH   SOLE   0 0 8,328
MERCK & CO INC COM 58933Y105 1,229 15,363 SH   SOLE   0 0 15,363
ALIGN TECHNOLOGY INC COM 016255101 1,237 2,674 SH   SOLE   0 0 2,674
ALLEGION PLC ORD SHS G0176J109 1,250 10,309 SH   SOLE   0 0 10,309
ARCH CAP GROUP LTD ORD G0450A105 1,267 28,029 SH   SOLE   0 0 28,029
MASTEC INC COM 576323109 1,279 14,393 SH   SOLE   0 0 14,393
BALL CORP COM 058498106 1,280 14,496 SH   SOLE   0 0 14,496
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,282 12,214 SH   SOLE   0 0 12,214
MCCORMICK & CO INC COM NON VTG 579780206 1,282 13,396 SH   SOLE   0 0 13,396
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,291 8,432 SH   SOLE   0 0 8,432
DEERE & CO COM 244199105 1,311 3,599 SH   SOLE   0 0 3,599
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,395 36,510 SH   SOLE   0 0 36,510
CHEMED CORP NEW COM 16359R103 1,446 3,073 SH   SOLE   0 0 3,073
SEALED AIR CORP NEW COM 81211K100 1,468 21,990 SH   SOLE   0 0 21,990
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,481 11,838 SH   SOLE   0 0 11,838
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,511 8,373 SH   SOLE   0 0 8,373
COMFORT SYS USA INC COM 199908104 1,530 17,338 SH   SOLE   0 0 17,338
NASDAQ INC COM 631103108 1,557 8,800 SH   SOLE   0 0 8,800
CACI INTL INC CL A 127190304 1,565 5,773 SH   SOLE   0 0 5,773
ABBOTT LABS COM 002824100 1,584 12,589 SH   SOLE   0 0 12,589
VANGUARD INDEX FDS VALUE ETF 922908744 1,596 11,124 SH   SOLE   0 0 11,124
HUNTSMAN CORP COM 447011107 1,608 45,352 SH   SOLE   0 0 45,352
MCDONALDS CORP COM 580135101 1,624 6,380 SH   SOLE   0 0 6,380
MKS INSTRS INC COM 55306N104 1,625 10,250 SH   SOLE   0 0 10,250
CDW CORP COM 12514G108 1,631 8,835 SH   SOLE   0 0 8,835
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,645 12,703 SH   SOLE   0 0 12,703
NORFOLK SOUTHN CORP COM 655844108 1,662 6,012 SH   SOLE   0 0 6,012
F5 INC COM 315616102 1,688 7,631 SH   SOLE   0 0 7,631
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,696 63,293 SH   SOLE   0 0 63,293
CHURCH & DWIGHT CO INC COM 171340102 1,746 16,882 SH   SOLE   0 0 16,882
NUANCE COMMUNICATIONS INC COM 67020Y100 1,780 32,363 SH   SOLE   0 0 32,363
ISHARES TR MSCI USA MIN VOL 46429B697 1,834 24,387 SH   SOLE   0 0 24,387
MASTERCARD INCORPORATED CL A 57636Q104 1,878 5,290 SH   SOLE   0 0 5,290
SPDR GOLD TR GOLD SHS 78463V107 1,885 11,017 SH   SOLE   0 0 11,017
NXP SEMICONDUCTORS N V COM N6596X109 1,915 9,578 SH   SOLE   0 0 9,578
AMN HEALTHCARE SVCS INC COM 001744101 1,934 20,705 SH   SOLE   0 0 20,705
ISHARES SILVER TR ISHARES 46428Q109 1,953 87,286 SH   SOLE   0 0 87,286
MEDICAL PPTYS TRUST INC COM 58463J304 1,976 86,291 SH   SOLE   0 0 86,291
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,045 12,198 SH   SOLE   0 0 12,198
VANGUARD INDEX FDS GROWTH ETF 922908736 2,101 7,513 SH   SOLE   0 0 7,513
MATCH GROUP INC NEW COM 57667L107 2,180 18,822 SH   SOLE   0 0 18,822
PALO ALTO NETWORKS INC COM 697435105 2,210 4,570 SH   SOLE   0 0 4,570
GRAINGER W W INC COM 384802104 2,387 4,843 SH   SOLE   0 0 4,843
META PLATFORMS INC CL A 30303M102 2,529 8,341 SH   SOLE   0 0 8,341
MORNINGSTAR INC COM 617700109 2,582 9,250 SH   SOLE   0 0 9,250
STRYKER CORPORATION COM 863667101 2,646 10,389 SH   SOLE   0 0 10,389
SVB FINANCIAL GROUP COM 78486Q101 2,715 4,667 SH   SOLE   0 0 4,667
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,730 55,204 SH   SOLE   0 0 55,204
ISHARES TR S&P 500 GRWT ETF 464287309 2,738 37,148 SH   SOLE   0 0 37,148
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,912 204,059 SH   SOLE   0 0 204,059
ISHARES TR CORE MSCI EAFE 46432F842 3,023 41,886 SH   SOLE   0 0 41,886
DOLLAR GEN CORP NEW COM 256677105 3,044 14,484 SH   SOLE   0 0 14,484
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,226 14,601 SH   SOLE   0 0 14,601
INVESCO QQQ TR UNIT SER 1 46090E103 3,282 9,333 SH   SOLE   0 0 9,333
NVIDIA CORPORATION COM 67066G104 3,483 14,900 SH   SOLE   0 0 14,900
CATERPILLAR INC COM 149123101 3,518 16,434 SH   SOLE   0 0 16,434
DISNEY WALT CO COM 254687106 3,535 25,731 SH   SOLE   0 0 25,731
QUALCOMM INC COM 747525103 3,604 21,850 SH   SOLE   0 0 21,850
AMGEN INC COM 031162100 3,614 15,871 SH   SOLE   0 0 15,871
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,910 9,709 SH   SOLE   0 0 9,709
PAYPAL HLDGS INC COM 70450Y103 4,006 24,497 SH   SOLE   0 0 24,497
DUPONT DE NEMOURS INC COM 26614N102 4,057 52,367 SH   SOLE   0 0 52,367
ISHARES TR RUS MID CAP ETF 464287499 4,276 56,887 SH   SOLE   0 0 56,887
SYSCO CORP COM 871829107 4,431 57,239 SH   SOLE   0 0 57,239
ORACLE CORP COM 68389X105 4,526 55,048 SH   SOLE   0 0 55,048
SALESFORCE COM INC COM 79466L302 4,551 20,814 SH   SOLE   0 0 20,814
OREILLY AUTOMOTIVE INC COM 67103H107 4,607 7,244 SH   SOLE   0 0 7,244
ISHARES TR TIPS BD ETF 464287176 4,608 36,574 SH   SOLE   0 0 36,574
THERMO FISHER SCIENTIFIC INC COM 883556102 4,707 8,110 SH   SOLE   0 0 8,110
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,738 19,626 SH   SOLE   0 0 19,626
BROADCOM INC COM 11135F101 4,952 9,287 SH   SOLE   0 0 9,287
ISHARES TR MSCI EAFE ETF 464287465 5,054 66,205 SH   SOLE   0 0 66,205
INTUITIVE SURGICAL INC COM NEW 46120E602 5,087 18,874 SH   SOLE   0 0 18,874
HOME DEPOT INC COM 437076102 5,362 15,360 SH   SOLE   0 0 15,360
JACOBS ENGR GROUP INC COM 469814107 5,388 42,107 SH   SOLE   0 0 42,107
TJX COS INC NEW COM 872540109 5,582 82,744 SH   SOLE   0 0 82,744
GOLDMAN SACHS GROUP INC COM 38141G104 5,637 16,390 SH   SOLE   0 0 16,390
DIAGEO PLC SPON ADR NEW 25243Q205 6,078 29,905 SH   SOLE   0 0 29,905
UNITED PARCEL SERVICE INC CL B 911312106 6,161 30,508 SH   SOLE   0 0 30,508
NEXTERA ENERGY INC COM 65339F101 6,678 80,848 SH   SOLE   0 0 80,848
LILLY ELI & CO COM 532457108 6,698 27,557 SH   SOLE   0 0 27,557
UNITEDHEALTH GROUP INC COM 91324P102 6,990 15,158 SH   SOLE   0 0 15,158
LAM RESEARCH CORP COM 512807108 7,235 11,942 SH   SOLE   0 0 11,942
COSTCO WHSL CORP NEW COM 22160K105 7,246 15,046 SH   SOLE   0 0 15,046
COMCAST CORP NEW CL A 20030N101 7,303 146,861 SH   SOLE   0 0 146,861
VISA INC COM CL A 92826C839 7,447 36,161 SH   SOLE   0 0 36,161
DOVER CORP COM 260003108 7,500 43,223 SH   SOLE   0 0 43,223
ALPHABET INC CAP STK CL C 02079K107 7,501 2,883 SH   SOLE   0 0 2,883
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,559 15,120 SH   SOLE   0 0 15,120
APPLIED MATLS INC COM 038222105 7,684 56,892 SH   SOLE   0 0 56,892
BOOKING HOLDINGS INC COM 09857L108 7,786 3,319 SH   SOLE   0 0 3,319
CVS HEALTH CORP COM 126650100 7,787 76,669 SH   SOLE   0 0 76,669
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,930 19,704 SH   SOLE   0 0 19,704
ELECTRONIC ARTS INC COM 285512109 8,373 60,232 SH   SOLE   0 0 60,232
MEDTRONIC PLC SHS G5960L103 8,648 81,892 SH   SOLE   0 0 81,892
ISHARES TR RUSSELL 2000 ETF 464287655 8,909 45,227 SH   SOLE   0 0 45,227
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,418 21,503 SH   SOLE   0 0 21,503
JPMORGAN CHASE & CO COM 46625H100 9,746 67,176 SH   SOLE   0 0 67,176
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,744 35,202 SH   SOLE   0 0 35,202
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 11,649 560,045 SH   SOLE   0 0 560,045
JOHNSON & JOHNSON COM 478160104 11,669 70,775 SH   SOLE   0 0 70,775
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,683 111,220 SH   SOLE   0 0 111,220
PROCTER AND GAMBLE CO COM 742718109 12,351 75,949 SH   SOLE   0 0 75,949
LINDE PLC SHS G5494J103 12,707 40,196 SH   SOLE   0 0 40,196
ALPHABET INC CAP STK CL A 02079K305 12,988 4,982 SH   SOLE   0 0 4,982
ISHARES TR CORE S&P500 ETF 464287200 15,173 34,486 SH   SOLE   0 0 34,486
AMAZON COM INC COM 023135106 20,329 7,126 SH   SOLE   0 0 7,126
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 21,835 2,172,601 SH   SOLE   0 0 2,172,601
GLOBAL PARTNERS LP COM UNITS 37946R109 26,859 1,064,128 SH   SOLE   0 0 1,064,128
APPLE INC COM 037833100 32,990 203,126 SH   SOLE   0 0 203,126
MICROSOFT CORP COM 594918104 38,286 129,331 SH   SOLE   0 0 129,331
BRUKER CORP COM 116794108 115,848 1,742,864 SH   SOLE   0 0 1,742,864