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 | 10,451,153 | 29,783 | SH | SOLE | 29,783 | 0 | 0 | |||
INMODE LTS | SHS CLASS A | M5425M103 | 800,306 | 35,985 | SH | SOLE | 35,985 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,299,414 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 259,655 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 2,633,392 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,129,665 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,795,834 | 133,370 | SH | SOLE | 133,370 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,356,570 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 710,623 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,387,242 | 29,587 | SH | SOLE | 29,587 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 5,693,730 | 57,437 | SH | SOLE | 57,437 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 31,306,412 | 162,605 | SH | SOLE | 162,605 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 19,116,676 | 383,638 | SH | SOLE | 383,638 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 356,027 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,774,806 | 61,052 | SH | SOLE | 61,052 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 236,940 | 909 | SH | SOLE | 909 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,227,654 | 628 | SH | SOLE | 628 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,642,621 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 16,338,755 | 71,876 | SH | SOLE | 71,876 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 13,363,877 | 22,854 | SH | SOLE | 22,854 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 442,707 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 16,203,719 | 26,887 | SH | SOLE | 26,887 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 467,960 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 220,752 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 363,996 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 5,942,431 | 25,687 | SH | SOLE | 25,687 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 200,775 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 1,977,766 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 8,404,669 | 93,085 | SH | SOLE | 93,085 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 6,912,273 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | |||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 235,756 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 1,621,692 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 399,141 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 3,061,135 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,497,707 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 14,823,508 | 58,598 | SH | SOLE | 58,598 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 2,963,363 | 117,851 | SH | SOLE | 117,851 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,808,260 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 509,398 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 19,234,531 | 286,612 | SH | SOLE | 286,612 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,436,625 | 65,926 | SH | SOLE | 65,926 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,095,894 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 11,614,750 | 33,515 | SH | SOLE | 33,515 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 3,149,354 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 3,252,530 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,131,276 | 51,529 | SH | SOLE | 51,529 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 432,297 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 467,193 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 905,054 | 46,894 | SH | SOLE | 46,894 | 0 | 0 | |||
ISHARES INC | FRONTIER AND SEL | 464286145 | 2,085,985 | 79,315 | SH | SOLE | 79,315 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 967,201 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 501,847 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,023,242 | 49,040 | SH | SOLE | 49,040 | 0 | 0 | |||
ISHARES TR | RULLELL 2000 ETF | 464287655 | 222,989 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 7,912,975 | 84,109 | SH | SOLE | 84,109 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,625,879 | 31,709 | SH | SOLE | 31,709 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,626,507 | 73,649 | SH | SOLE | 73,649 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,181,998 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,718,861 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,250,331 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 287,851 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 883,258 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 916,108 | 32,683 | SH | SOLE | 32,683 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,273,820 | 30,171 | SH | SOLE | 30,171 | 0 | 0 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 11,055,953 | 322,425 | SH | SOLE | 322,425 | 0 | 0 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 870,047 | 36,358 | SH | SOLE | 36,358 | 0 | 0 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 549,195 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 662,824 | 28,731 | SH | SOLE | 28,731 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 771,250 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,131,231 | 106,592 | SH | SOLE | 106,592 | 0 | 0 | |||
JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | 11,123,387 | 510,500 | SH | SOLE | 510,500 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 491,693 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 1,161,866 | 20,781 | SH | SOLE | 20,781 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 626,096 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,843,774 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,769,414 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | |||
LOVESAC COMPANY | COM | 54738L109 | 2,649,382 | 103,694 | SH | SOLE | 103,694 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 625,811 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 289,097 | 975 | SH | SOLE | 975 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 17,305,798 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 223,709 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,983,427 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 4,902,478 | 45,155 | SH | SOLE | 45,155 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 12,433,862 | 120,192 | SH | SOLE | 120,192 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,080,268 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 13,310,821 | 153,865 | SH | SOLE | 153,865 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,031,004 | 19,264 | SH | SOLE | 19,264 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 270,940 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 866,198 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,010,720 | 45,126 | SH | SOLE | 45,126 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 3,514,693 | 80,483 | SH | SOLE | 80,483 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 503,213 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,397,292 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 909,883 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 483,524 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,213,006 | 39,196 | SH | SOLE | 39,196 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,060,951 | 60,598 | SH | SOLE | 60,598 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 21,429,684 | 652,747 | SH | SOLE | 652,747 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,642,732 | 155,901 | SH | SOLE | 155,901 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,672,899 | 62,838 | SH | SOLE | 62,838 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,050,496 | 44,321 | SH | SOLE | 44,321 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 4,595,477 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,351,454 | 48,713 | SH | SOLE | 48,713 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,936,760 | 52,070 | SH | SOLE | 52,070 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 471,296 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 399,770 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,164,566 | 369,688 | SH | SOLE | 369,688 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 9,778,623 | 360,303 | SH | SOLE | 360,303 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,194,646 | 62,956 | SH | SOLE | 62,956 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 18,487,483 | 548,102 | SH | SOLE | 548,102 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4,544,899 | 82,112 | SH | SOLE | 82,112 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 15,340,695 | 247,670 | SH | SOLE | 247,670 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,147,214 | 31,039 | SH | SOLE | 31,039 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,162,829 | 61,990 | SH | SOLE | 61,990 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 3,542,341 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,535,484 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | |||
SIMON PPTY GROUOP INC NEW | COM | 828806109 | 248,907 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,495,485 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 15,390,818 | 162,539 | SH | SOLE | 162,539 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 270,313 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 269,215 | 899 | SH | SOLE | 899 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 10,223,426 | 139,798 | SH | SOLE | 139,798 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 17,403,943 | 185,523 | SH | SOLE | 185,523 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,543,192 | 130,223 | SH | SOLE | 130,223 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,202,659 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 351,914 | 663 | SH | SOLE | 663 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 398,188 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 202,691 | 385 | SH | SOLE | 385 | 0 | 0 | |||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 16,944,875 | 129,063 | SH | SOLE | 129,063 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 529,366 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 586,514 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,714,438 | 204,627 | SH | SOLE | 204,627 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 14,668,276 | 56,341 | SH | SOLE | 56,341 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 250,344 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 460,261 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 21,034,505 | 418,680 | SH | SOLE | 418,680 | 0 | 0 | |||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 3,575,165 | 85,016 | SH | SOLE | 85,016 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,732,993 | 66,805 | SH | SOLE | 66,805 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 12,078,255 | 61,196 | SH | SOLE | 61,196 | 0 | 0 |