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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,367 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,928 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 233 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,788 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 2,336 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,143 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,018 | 144,402 | SH | SOLE | 144,402 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,924 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 518 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,454 | 26,692 | SH | SOLE | 26,692 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 27,337 | 165,780 | SH | SOLE | 165,780 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 14,668 | 428,896 | SH | SOLE | 428,896 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,819 | 82,906 | SH | SOLE | 82,906 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,965 | 61,421 | SH | SOLE | 61,421 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,679 | 633 | SH | SOLE | 633 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,979 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 14,266 | 73,203 | SH | SOLE | 73,203 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 12,162 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 489 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 12,793 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 514 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 236 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 308 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 8,410 | 83,995 | SH | SOLE | 83,995 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 4,819 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 1,039 | 32,085 | SH | SOLE | 32,085 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 252 | 19,933 | SH | SOLE | 19,933 | 0 | 0 | |||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 230 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 490 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 3,062 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,443 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 13,548 | 59,294 | SH | SOLE | 59,294 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 2,861 | 118,184 | SH | SOLE | 118,184 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,573 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 19,176 | 287,628 | SH | SOLE | 287,628 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,841 | 48,201 | SH | SOLE | 48,201 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 8,013 | 117,409 | SH | SOLE | 117,409 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 9,698 | 32,861 | SH | SOLE | 32,861 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 2,882 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 3,194 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 376 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P QUALITY | 46137V241 | 217 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,353 | 50,846 | SH | SOLE | 50,846 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 6,624 | 344,444 | SH | SOLE | 344,444 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,100 | 27,053 | SH | SOLE | 27,053 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 712 | 37,145 | SH | SOLE | 37,145 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,025 | 50,559 | SH | SOLE | 50,559 | 0 | 0 | |||
ISHARES INC | MSCI FRONTIER | 464286145 | 2,038 | 79,622 | SH | SOLE | 79,622 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 876 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 445 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,613 | 117,004 | SH | SOLE | 117,004 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 217 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 264 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,301 | 25,739 | SH | SOLE | 25,739 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,458 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,473 | 27,996 | SH | SOLE | 27,996 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,482 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 224 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,382 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 303 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 756 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 797 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,007 | 24,156 | SH | SOLE | 24,156 | 0 | 0 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 10,480 | 324,268 | SH | SOLE | 324,268 | 0 | 0 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 677 | 28,424 | SH | SOLE | 28,424 | 0 | 0 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 403 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,100 | 108,203 | SH | SOLE | 108,203 | 0 | 0 | |||
JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | 9,713 | 447,786 | SH | SOLE | 447,786 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 561 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 4,363 | 112,839 | SH | SOLE | 112,839 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 661 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
LOVESAC COMPANY | COM | 54738L109 | 795 | 27,496 | SH | SOLE | 27,496 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 639 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 253 | 904 | SH | SOLE | 904 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 14,551 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 209 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,807 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,098 | 27,222 | SH | SOLE | 27,222 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 5,166 | 42,122 | SH | SOLE | 42,122 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 12,230 | 76,849 | SH | SOLE | 76,849 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,826 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 14,709 | 155,913 | SH | SOLE | 155,913 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,785 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,394 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 206 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 873 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | |||
PROVENTION BIO INC | COM | 74374N102 | 2,313 | 95,966 | SH | SOLE | 95,966 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,312 | 45,364 | SH | SOLE | 45,364 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 2,060 | 54,883 | SH | SOLE | 54,883 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 209 | 510 | SH | SOLE | 510 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,419 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 775 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 601 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,034 | 40,162 | SH | SOLE | 40,162 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,866 | 58,085 | SH | SOLE | 58,085 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 10,694 | 329,135 | SH | SOLE | 329,135 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,308 | 280,399 | SH | SOLE | 280,399 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,125 | 61,967 | SH | SOLE | 61,967 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 224 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 253 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 309 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,001 | 32,683 | SH | SOLE | 32,683 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 3,640 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,019 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,867 | 59,278 | SH | SOLE | 59,278 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 456 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 395 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,610 | 351,150 | SH | SOLE | 351,150 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 9,222 | 354,007 | SH | SOLE | 354,007 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,091 | 63,125 | SH | SOLE | 63,125 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 17,693 | 565,824 | SH | SOLE | 565,824 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3,969 | 81,542 | SH | SOLE | 81,542 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 13,606 | 247,750 | SH | SOLE | 247,750 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,169 | 33,599 | SH | SOLE | 33,599 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,027 | 41,547 | SH | SOLE | 41,547 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 217 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,092 | 62,073 | SH | SOLE | 62,073 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 2,436 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,965 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 207 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 14,231 | 156,993 | SH | SOLE | 156,993 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 257 | 899 | SH | SOLE | 899 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 10,390 | 134,530 | SH | SOLE | 134,530 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 14,990 | 191,294 | SH | SOLE | 191,294 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,930 | 128,257 | SH | SOLE | 128,257 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 5,250 | 25,304 | SH | SOLE | 25,304 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 373 | 647 | SH | SOLE | 647 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 407 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 466 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 209 | 443 | SH | SOLE | 443 | 0 | 0 | |||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 14,236 | 126,502 | SH | SOLE | 126,502 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,350 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,423 | 190,868 | SH | SOLE | 190,868 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 12,891 | 57,178 | SH | SOLE | 57,178 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 265 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 366 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 18,907 | 376,109 | SH | SOLE | 376,109 | 0 | 0 | |||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 3,079 | 81,985 | SH | SOLE | 81,985 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,591 | 66,241 | SH | SOLE | 66,241 | 0 | 0 | |||
ZOETIR INC | CL A | 98978V103 | 9,677 | 58,139 | SH | SOLE | 58,139 | 0 | 0 |