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
DEXCOM INC NOTE 0.250%11/1 252131AK3 1,064 836,000 PRN   SOLE   0 0 836,000
GLOBUS MED INC CL A 379577208 1,144 14,626 SH   SOLE   0 0 14,626
DANAHER CORPORATION COM 235851102 1,295 4,166 SH   SOLE   0 0 4,166
KIMBERLY-CLARK CORP COM 494368103 224 1,696 SH   SOLE   0 0 1,696
DISNEY WALT CO COM 254687106 2,019 11,869 SH   SOLE   0 0 11,869
AMERICAN TOWER CORP NEW COM 03027X100 730 2,603 SH   SOLE   0 0 2,603
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 317 7,544 SH   SOLE   0 0 7,544
BALL CORP COM 058498106 1,310 13,916 SH   SOLE   0 0 13,916
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,205 21,959 SH   SOLE   0 0 21,959
PFIZER INC COM 717081103 515 11,495 SH   SOLE   0 0 11,495
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 303 283,000 PRN   SOLE   0 0 283,000
DEERE & CO COM 244199105 1,363 3,973 SH   SOLE   0 0 3,973
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,288 8,033 SH   SOLE   0 0 8,033
ISHARES SILVER TR ISHARES 46428Q109 2,185 100,200 SH   SOLE   0 0 100,200
CEMEX SAB DE CV SPON ADR NEW 151290889 95 15,173 SH   SOLE   0 0 15,173
PAVMED INC COM 70387R106 484 87,989 SH   SOLE   0 0 87,989
DRAFTKINGS INC COM CL A 26142R104 1,413 30,166 SH   SOLE   0 0 30,166
GENWORTH FINL INC COM CL A 37247D106 53 12,105 SH   SOLE   0 0 12,105
ISHARES TR ISHARES BIOTECH 464287556 363 2,204 SH   SOLE   0 0 2,204
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 133 91,000 PRN   SOLE   0 0 91,000
MASTERCARD INCORPORATED CL A 57636Q104 1,810 5,495 SH   SOLE   0 0 5,495
ISHARES TR MSCI USA MULTIFT 46434V282 206 4,566 SH   SOLE   0 0 4,566
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 296 191,000 PRN   SOLE   0 0 191,000
INTUITIVE SURGICAL INC COM NEW 46120E602 6,481 17,929 SH   SOLE   0 0 17,929
BLACKSTONE INC COM 09260D107 492 3,406 SH   SOLE   0 0 3,406
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,236 14,274 SH   SOLE   0 0 14,274
ISHARES TR TIPS BD ETF 464287176 6,006 46,783 SH   SOLE   0 0 46,783
PEPSICO INC COM 713448108 913 5,556 SH   SOLE   0 0 5,556
GLOBAL PARTNERS LP COM UNITS 37946R109 25,050 1,064,128 SH   SOLE   0 0 1,064,128
XPO LOGISTICS INC COM 983793100 409 5,105 SH   SOLE   0 0 5,105
ISHARES TR SELECT DIVID ETF 464287168 1,316 10,983 SH   SOLE   0 0 10,983
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,313 43,764 SH   SOLE   0 0 43,764
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 323 559 SH   SOLE   0 0 559
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 254 3,191 SH   SOLE   0 0 3,191
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 561 6,950 SH   SOLE   0 0 6,950
ABBOTT LABS COM 002824100 3,782 29,389 SH   SOLE   0 0 29,389
CHURCH & DWIGHT INC COM 171340102 1,492 16,783 SH   SOLE   0 0 16,783
VIMEO INC COMMON STOCK 92719V100 315 8,982 SH   SOLE   0 0 8,982
SNAP ON INC COM 833034101 1,070 5,070 SH   SOLE   0 0 5,070
BK OF AMERICA CORP COM 060505104 840 17,363 SH   SOLE   0 0 17,363
ROSS STORES INC COM 778296103 402 3,425 SH   SOLE   0 0 3,425
COSTCO WHSL CORP NEW COM 22160K105 8,775 17,469 SH   SOLE   0 0 17,469
CVS HEALTH CORP COM 126650100 6,758 70,144 SH   SOLE   0 0 70,144
OCCIDENTAL PETE CORP COM 674599105 340 10,057 SH   SOLE   0 0 10,057
HEALTHEQUITY INC COM 42226A107 713 10,280 SH   SOLE   0 0 10,280
SELECT SECTOR SPDR TR ENERGY 81369Y506 855 14,879 SH   SOLE   0 0 14,879
AMN HEALTHCARE SVCS INC COM 001744101 2,086 19,596 SH   SOLE   0 0 19,596
EQT CORP NOTE 1.750% 5/0 26884LAK5 262 165,000 PRN   SOLE   0 0 165,000
DIAGEO PLC SPON ADR NEW 25243Q205 5,553 27,165 SH   SOLE   0 0 27,165
NEXTERA ENERGY INC COM 65339F101 6,421 75,329 SH   SOLE   0 0 75,329
SONY GROUP CORPORATION SPONSORED ADR 835699307 417 3,384 SH   SOLE   0 0 3,384
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,172 86,594 SH   SOLE   0 0 86,594
ISHARES TR MSCI USA MIN VOL 46429B697 3,667 46,973 SH   SOLE   0 0 46,973
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 240 663 SH   SOLE   0 0 663
ISHARES TR MSCI UK ETF NEW 46435G334 213 6,296 SH   SOLE   0 0 6,296
TARGET CORP COM 87612E106 786 3,019 SH   SOLE   0 0 3,019
CENTENE CORP DEL COM 15135B101 898 12,154 SH   SOLE   0 0 12,154
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 382 1,056 SH   SOLE   0 0 1,056
QUALCOMM INC COM 747525103 3,013 21,759 SH   SOLE   0 0 21,759
LOWES COS INC COM 548661107 820 3,499 SH   SOLE   0 0 3,499
NOVARTIS AG SPONSORED ADR 66987V109 562 6,728 SH   SOLE   0 0 6,728
GRAINGER W W INC COM 384802104 2,089 4,403 SH   SOLE   0 0 4,403
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 226 186,000 PRN   SOLE   0 0 186,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 217 4,571 SH   SOLE   0 0 4,571
SOUTHWEST AIRLS CO COM 844741108 333 6,738 SH   SOLE   0 0 6,738
PAYCHEX INC COM 704326107 370 2,994 SH   SOLE   0 0 2,994
DATADOG INC NOTE 0.125% 6/1 23804LAB9 287 155,000 PRN   SOLE   0 0 155,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 348 1,418 SH   SOLE   0 0 1,418
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,674 186,209 SH   SOLE   0 0 186,209
ALLEGION PLC ORD SHS G0176J109 1,295 10,012 SH   SOLE   0 0 10,012
WORKDAY INC CL A 98138H101 222 769 SH   SOLE   0 0 769
CATERPILLAR INC COM 149123101 3,800 18,667 SH   SOLE   0 0 18,667
TORONTO DOMINION BK ONT COM NEW 891160509 438 5,949 SH   SOLE   0 0 5,949
NOVO-NORDISK A S ADR 670100205 464 4,017 SH   SOLE   0 0 4,017
TREX CO INC COM 89531P105 374 3,414 SH   SOLE   0 0 3,414
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 419 419,000 PRN   SOLE   0 0 419,000
REGENERON PHARMACEUTICALS COM 75886F107 498 764 SH   SOLE   0 0 764
APPLE INC COM 037833100 30,654 202,349 SH   SOLE   0 0 202,349
AT&T INC COM 00206R102 463 18,398 SH   SOLE   0 0 18,398
AMAZON COM INC COM 023135106 23,607 6,976 SH   SOLE   0 0 6,976
TRANE TECHNOLOGIES PLC SHS G8994E103 263 1,476 SH   SOLE   0 0 1,476
PALO ALTO NETWORKS INC COM 697435105 2,228 4,466 SH   SOLE   0 0 4,466
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 937 4,620 SH   SOLE   0 0 4,620
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,746 45,978 SH   SOLE   0 0 45,978
NORDSON CORP COM 655663102 247 951 SH   SOLE   0 0 951
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 843 839,000 PRN   SOLE   0 0 839,000
INSMED INC NOTE 0.750% 6/0 457669AB5 235 196,000 PRN   SOLE   0 0 196,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 209 2,234 SH   SOLE   0 0 2,234
ISHARES INC MSCI NETHERL ETF 464286814 265 4,996 SH   SOLE   0 0 4,996
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 226 106,000 PRN   SOLE   0 0 106,000
ISHARES TR MSCI INTL MULTFT 46434V274 202 6,700 SH   SOLE   0 0 6,700
CINCINNATI FINL CORP COM 172062101 314 2,518 SH   SOLE   0 0 2,518
RAPID7 INC NOTE 2.250% 5/0 753422AD6 277 127,000 PRN   SOLE   0 0 127,000
ILLUMINA INC COM 452327109 310 738 SH   SOLE   0 0 738
VANGUARD INDEX FDS GROWTH ETF 922908736 2,444 7,701 SH   SOLE   0 0 7,701
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 280 188,000 PRN   SOLE   0 0 188,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 467 3,403 SH   SOLE   0 0 3,403
MODERNA INC COM 60770K107 3,037 8,779 SH   SOLE   0 0 8,779
CHEGG INC NOTE 0.125% 3/1 163092AD1 203 199,000 PRN   SOLE   0 0 199,000
ISHARES TR U.S. MED DVC ETF 464288810 653 9,920 SH   SOLE   0 0 9,920
TEXAS INSTRS INC COM 882508104 383 2,023 SH   SOLE   0 0 2,023
NORFOLK SOUTHN CORP COM 655844108 6,252 21,737 SH   SOLE   0 0 21,737
LYFT INC NOTE 1.500% 5/1 55087PAB0 167 115,000 PRN   SOLE   0 0 115,000
TESLA INC NOTE 2.000% 5/1 88160RAG6 215 11,000 PRN   SOLE   0 0 11,000
ISHARES TR EAFE SML CP ETF 464288273 210 2,719 SH   SOLE   0 0 2,719
BOEING CO COM 097023105 978 4,583 SH   SOLE   0 0 4,583
PROCTER AND GAMBLE CO COM 742718109 10,173 70,135 SH   SOLE   0 0 70,135
ORACLE CORP COM 68389X105 5,156 53,621 SH   SOLE   0 0 53,621
NUANCE COMMUNICATIONS INC COM 67020Y100 2,291 41,509 SH   SOLE   0 0 41,509
APPLOVIN CORP COM CL A 03831W108 1,475 15,000 SH   SOLE   0 0 15,000
AMERIPRISE FINL INC COM 03076C106 220 709 SH   SOLE   0 0 709
DOVER CORP COM 260003108 6,556 38,565 SH   SOLE   0 0 38,565
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 184 122,000 PRN   SOLE   0 0 122,000
EAGLE MATLS INC COM 26969P108 1,202 7,883 SH   SOLE   0 0 7,883
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 172 119,000 PRN   SOLE   0 0 119,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 312 141,000 PRN   SOLE   0 0 141,000
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 980 5,180 SH   SOLE   0 0 5,180
WALMART INC COM 931142103 749 4,985 SH   SOLE   0 0 4,985
CONMED CORP NOTE 2.625% 2/0 207410AF8 333 188,000 PRN   SOLE   0 0 188,000
PROSHARES TR SHORT QQQ NEW 74347B714 344 31,141 SH   SOLE   0 0 31,141
AUTODESK INC COM 052769106 786 2,550 SH   SOLE   0 0 2,550
NIKE INC CL B 654106103 251 1,455 SH   SOLE   0 0 1,455
DOMINOS PIZZA INC COM 25754A201 622 1,283 SH   SOLE   0 0 1,283
INTEL CORP COM 458140100 286 5,673 SH   SOLE   0 0 5,673
TRACTOR SUPPLY CO COM 892356106 224 1,038 SH   SOLE   0 0 1,038
ROYAL BK CDA COM 780087102 433 4,061 SH   SOLE   0 0 4,061
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 604 5,298 SH   SOLE   0 0 5,298
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,879 39,326 SH   SOLE   0 0 39,326
CINTAS CORP COM 172908105 1,174 2,682 SH   SOLE   0 0 2,682
ISHARES TR CORE S&P SCP ETF 464287804 419 3,549 SH   SOLE   0 0 3,549
GENTHERM INC COM 37253A103 813 9,821 SH   SOLE   0 0 9,821
ISHARES TR RUS TP200 VL ETF 464289420 625 8,989 SH   SOLE   0 0 8,989
TWITTER INC NOTE 0.250% 6/1 90184LAF9 213 179,000 PRN   SOLE   0 0 179,000
JPMORGAN CHASE & CO COM 46625H100 10,532 61,758 SH   SOLE   0 0 61,758
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 573 396,000 PRN   SOLE   0 0 396,000
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 457 283,000 PRN   SOLE   0 0 283,000
COMCAST CORP NEW CL A 20030N101 5,629 106,315 SH   SOLE   0 0 106,315
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 228 2,177 SH   SOLE   0 0 2,177
EQUINIX INC COM 29444U700 271 323 SH   SOLE   0 0 323
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 266 2,360 SH   SOLE   0 0 2,360
CISCO SYS INC COM 17275R102 708 12,274 SH   SOLE   0 0 12,274
VERISK ANALYTICS INC COM 92345Y106 1,151 5,370 SH   SOLE   0 0 5,370
EXXON MOBIL CORP COM 30231G102 665 10,396 SH   SOLE   0 0 10,396
F5 NETWORKS INC COM 315616102 1,630 7,342 SH   SOLE   0 0 7,342
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 216 2,223 SH   SOLE   0 0 2,223
ISHARES INC MSCI EMERG MRKT 464286533 450 7,098 SH   SOLE   0 0 7,098
NIO INC SPON ADS 62914V106 904 21,787 SH   SOLE   0 0 21,787
ISHARES TR CORE S&P US GWT 464287671 305 2,697 SH   SOLE   0 0 2,697
DAVITA INC COM 23918K108 1,679 15,972 SH   SOLE   0 0 15,972
PARKER-HANNIFIN CORP COM 701094104 826 2,715 SH   SOLE   0 0 2,715
EBAY INC. COM 278642103 216 2,866 SH   SOLE   0 0 2,866
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 144 111,000 PRN   SOLE   0 0 111,000
ISHARES TR MSCI EAFE MIN VL 46429B689 777 9,977 SH   SOLE   0 0 9,977
CHEVRON CORP NEW COM 166764100 462 4,084 SH   SOLE   0 0 4,084
FORTINET INC COM 34959E109 1,622 4,915 SH   SOLE   0 0 4,915
EATON CORP PLC SHS G29183103 463 2,730 SH   SOLE   0 0 2,730
ISHARES INC CORE MSCI EMKT 46434G103 1,824 29,096 SH   SOLE   0 0 29,096
BROADCOM INC COM 11135F101 4,847 8,936 SH   SOLE   0 0 8,936
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 641 1,837 SH   SOLE   0 0 1,837
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,392 32,531 SH   SOLE   0 0 32,531
SEA LTD SPONSORD ADS 81141R100 344 974 SH   SOLE   0 0 974
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 562 3,382 SH   SOLE   0 0 3,382
COMFORT SYS USA INC COM 199908104 1,600 16,771 SH   SOLE   0 0 16,771
VANGUARD INDEX FDS VALUE ETF 922908744 1,653 11,423 SH   SOLE   0 0 11,423
ARCH CAP GROUP LTD ORD G0450A105 1,169 27,040 SH   SOLE   0 0 27,040
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 49 14,000 PRN   SOLE   0 0 14,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 261 199,000 PRN   SOLE   0 0 199,000
RESMED INC COM 761152107 367 1,370 SH   SOLE   0 0 1,370
ABBVIE INC COM 00287Y109 339 2,887 SH   SOLE   0 0 2,887
INMODE LTD SHS M5425M103 203 2,134 SH   SOLE   0 0 2,134
HCA HEALTHCARE INC COM 40412C101 705 2,818 SH   SOLE   0 0 2,818
SYSCO CORP COM 871829107 4,058 52,441 SH   SOLE   0 0 52,441
ENTERPRISE BANCORP INC MASS COM 293668109 708 18,348 SH   SOLE   0 0 18,348
YETI HLDGS INC COM 98585X104 1,243 11,907 SH   SOLE   0 0 11,907
EXPEDITORS INTL WASH INC COM 302130109 313 2,453 SH   SOLE   0 0 2,453
LABORATORY CORP AMER HLDGS COM NEW 50540R409 679 2,363 SH   SOLE   0 0 2,363
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 362 3,665 SH   SOLE   0 0 3,665
VISA INC COM CL A 92826C839 7,356 35,350 SH   SOLE   0 0 35,350
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 358 279,000 PRN   SOLE   0 0 279,000
FTI CONSULTING INC COM 302941109 636 4,327 SH   SOLE   0 0 4,327
TRIMBLE INC COM 896239100 538 6,107 SH   SOLE   0 0 6,107
ISHARES TR ISHS 5-10YR INVT 464288638 217 3,643 SH   SOLE   0 0 3,643
SVB FINANCIAL GROUP COM 78486Q101 3,437 4,552 SH   SOLE   0 0 4,552
NXP SEMICONDUCTORS N V COM N6596X109 1,932 8,954 SH   SOLE   0 0 8,954
TOPBUILD CORP COM 89055F103 622 2,396 SH   SOLE   0 0 2,396
CACI INTL INC CL A 127190304 1,567 5,483 SH   SOLE   0 0 5,483
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 318 207,000 PRN   SOLE   0 0 207,000
ENPHASE ENERGY INC COM 29355A107 392 1,655 SH   SOLE   0 0 1,655
ETSY INC NOTE 0.125%10/0 29786AAJ5 443 160,000 PRN   SOLE   0 0 160,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 513 344,000 PRN   SOLE   0 0 344,000
ISHARES TR IBOXX INV CP ETF 464287242 2,445 18,364 SH   SOLE   0 0 18,364
CONSTELLATION BRANDS INC CL A 21036P108 259 1,174 SH   SOLE   0 0 1,174
VANGUARD INDEX FDS MID CAP ETF 922908629 1,258 4,917 SH   SOLE   0 0 4,917
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,091 11,552 SH   SOLE   0 0 11,552
MONDELEZ INTL INC CL A 609207105 265 4,250 SH   SOLE   0 0 4,250
PROLOGIS INC. COM 74340W103 462 3,129 SH   SOLE   0 0 3,129
HOLOGIC INC COM 436440101 1,044 14,439 SH   SOLE   0 0 14,439
MICROCHIP TECHNOLOGY INC. COM 595017104 358 4,490 SH   SOLE   0 0 4,490
ZOETIS INC CL A 98978V103 895 4,241 SH   SOLE   0 0 4,241
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 479 171,000 PRN   SOLE   0 0 171,000
TJX COS INC NEW COM 872540109 5,220 76,279 SH   SOLE   0 0 76,279
ISHARES TR RUS MDCP VAL ETF 464287473 472 3,875 SH   SOLE   0 0 3,875
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,228 5,169 SH   SOLE   0 0 5,169
PROSHARES TR SHORT S&P 500 NE 74347B425 554 39,440 SH   SOLE   0 0 39,440
APOLLO GLOBAL MGMT INC COM CL A 03768E105 464 5,955 SH   SOLE   0 0 5,955
LYFT INC CL A COM 55087P104 251 5,124 SH   SOLE   0 0 5,124
PENN NATL GAMING INC COM 707569109 914 12,571 SH   SOLE   0 0 12,571
SOLAREDGE TECHNOLOGIES INC COM 83417M104 374 1,059 SH   SOLE   0 0 1,059
FACEBOOK INC CL A 30303M102 4,052 12,219 SH   SOLE   0 0 12,219
ELECTRONIC ARTS INC COM 285512109 7,462 53,492 SH   SOLE   0 0 53,492
CYBERARK SOFTWARE LTD SHS M2682V108 263 1,447 SH   SOLE   0 0 1,447
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 220 903 SH   SOLE   0 0 903
IQIYI INC NOTE 2.000% 4/0 46267XAD0 229 256,000 PRN   SOLE   0 0 256,000
LILLY ELI & CO COM 532457108 6,802 25,545 SH   SOLE   0 0 25,545
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,548 17,333 SH   SOLE   0 0 17,333
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 589 6,109 SH   SOLE   0 0 6,109
TYLER TECHNOLOGIES INC COM 902252105 1,020 1,871 SH   SOLE   0 0 1,871
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,137 6,945 SH   SOLE   0 0 6,945
AUTOMATIC DATA PROCESSING IN COM 053015103 283 1,252 SH   SOLE   0 0 1,252
SCHLUMBERGER LTD COM STK 806857108 204 6,188 SH   SOLE   0 0 6,188
COPART INC COM 217204106 918 5,893 SH   SOLE   0 0 5,893
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 393 1,389 SH   SOLE   0 0 1,389
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 260 4,494 SH   SOLE   0 0 4,494
SKYWORKS SOLUTIONS INC COM 83088M102 396 2,283 SH   SOLE   0 0 2,283
PENTAIR PLC SHS G7S00T104 434 5,903 SH   SOLE   0 0 5,903
BERKSHIRE HATHAWAY INC DEL CL A 084670108 435 1 SH   SOLE   0 0 1
TRANSUNION COM 89400J107 883 7,804 SH   SOLE   0 0 7,804
HILL-ROM HLDGS INC COM 431475102 206 1,326 SH   SOLE   0 0 1,326
MCKESSON CORP COM 58155Q103 1,501 6,693 SH   SOLE   0 0 6,693
CITIGROUP INC COM NEW 172967424 241 3,499 SH   SOLE   0 0 3,499
ISHARES TR CORE US AGGBD ET 464287226 1,543 13,485 SH   SOLE   0 0 13,485
JACOBS ENGR GROUP INC COM 469814107 5,484 38,852 SH   SOLE   0 0 38,852
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,676 15,285 SH   SOLE   0 0 15,285
CHARLES RIV LABS INTL INC COM 159864107 283 729 SH   SOLE   0 0 729
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,269 2,410 SH   SOLE   0 0 2,410
SALESFORCE COM INC COM 79466L302 6,245 20,619 SH   SOLE   0 0 20,619
HOME DEPOT INC COM 437076102 5,802 15,724 SH   SOLE   0 0 15,724
ALIGN TECHNOLOGY INC COM 016255101 1,753 2,603 SH   SOLE   0 0 2,603
CDW CORP COM 12514G108 1,577 8,502 SH   SOLE   0 0 8,502
COHEN & STEERS TAX ADVAN PFD COM 19249X108 225 9,072 SH   SOLE   0 0 9,072
ADVANCED MICRO DEVICES INC COM 007903107 421 3,229 SH   SOLE   0 0 3,229
COCA COLA CO COM 191216100 482 8,555 SH   SOLE   0 0 8,555
WELLS FARGO CO NEW COM 949746101 314 6,031 SH   SOLE   0 0 6,031
LOCKHEED MARTIN CORP COM 539830109 4,851 14,640 SH   SOLE   0 0 14,640
TENNANT CO COM 880345103 534 6,634 SH   SOLE   0 0 6,634
UNITEDHEALTH GROUP INC COM 91324P102 6,644 14,527 SH   SOLE   0 0 14,527
II-VI INC NOTE 0.250% 9/0 902104AB4 181 129,000 PRN   SOLE   0 0 129,000
INTERNATIONAL BUSINESS MACHS COM 459200101 334 2,630 SH   SOLE   0 0 2,630
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 573 16,250 SH   SOLE   0 0 16,250
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 22 23,000 PRN   SOLE   0 0 23,000
NVIDIA CORPORATION COM 67066G104 4,745 17,838 SH   SOLE   0 0 17,838
TESLA INC COM 88160R101 1,083 892 SH   SOLE   0 0 892
ISHARES TR S&P MC 400GR ETF 464287606 1,157 13,268 SH   SOLE   0 0 13,268
MASTEC INC COM 576323109 1,245 13,865 SH   SOLE   0 0 13,865
INVESCO QQQ TR UNIT SER 1 46090E103 3,830 9,741 SH   SOLE   0 0 9,741
NETFLIX INC COM 64110L106 1,556 2,260 SH   SOLE   0 0 2,260
AMGEN INC COM 031162100 3,246 14,880 SH   SOLE   0 0 14,880
SOUTHERN CO COM 842587107 222 3,545 SH   SOLE   0 0 3,545
MKS INSTRS INC COM 55306N104 1,498 9,717 SH   SOLE   0 0 9,717
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 80 77,000 PRN   SOLE   0 0 77,000
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 603 12,580 SH   SOLE   0 0 12,580
VERIZON COMMUNICATIONS INC COM 92343V104 678 12,806 SH   SOLE   0 0 12,806
YUM BRANDS INC COM 988498101 273 2,202 SH   SOLE   0 0 2,202
WASTE MGMT INC DEL COM 94106L109 208 1,304 SH   SOLE   0 0 1,304
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 274 183,000 PRN   SOLE   0 0 183,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 507 7,568 SH   SOLE   0 0 7,568
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,688 8,631 SH   SOLE   0 0 8,631
OREILLY AUTOMOTIVE INC COM 67103H107 4,373 7,036 SH   SOLE   0 0 7,036
AMERICAN ELEC PWR CO INC COM 025537101 228 2,689 SH   SOLE   0 0 2,689
INOTIV INC COM 45783Q100 1,312 25,324 SH   SOLE   0 0 25,324
UBER TECHNOLOGIES INC COM 90353T100 516 11,278 SH   SOLE   0 0 11,278
SERVICENOW INC COM 81762P102 373 543 SH   SOLE   0 0 543
ATLASSIAN CORP PLC CL A G06242104 311 699 SH   SOLE   0 0 699
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 354 239,000 PRN   SOLE   0 0 239,000
ISHARES TR RUS TP200 GR ETF 464289438 783 4,644 SH   SOLE   0 0 4,644
ISHARES TR S&P 500 GRWT ETF 464287309 3,028 37,148 SH   SOLE   0 0 37,148
POOL CORP COM 73278L105 671 1,299 SH   SOLE   0 0 1,299
NORTHROP GRUMMAN CORP COM 666807102 288 813 SH   SOLE   0 0 813
DOMINION ENERGY INC COM 25746U109 288 3,809 SH   SOLE   0 0 3,809
LINDE PLC SHS G5494J103 14,216 43,287 SH   SOLE   0 0 43,287
MICROSOFT CORP COM 594918104 42,626 127,623 SH   SOLE   0 0 127,623
ISHARES TR CORE MSCI EAFE 46432F842 4,501 57,968 SH   SOLE   0 0 57,968
ISHARES TR S&P 500 VAL ETF 464287408 855 5,552 SH   SOLE   0 0 5,552
MARVELL TECHNOLOGY INC COM 573874104 230 3,322 SH   SOLE   0 0 3,322
EVERBRIDGE INC COM 29978A104 204 1,304 SH   SOLE   0 0 1,304
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 886 10,215 SH   SOLE   0 0 10,215
ISHARES TR RUS MID CAP ETF 464287499 4,279 50,776 SH   SOLE   0 0 50,776
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 853 13,538 SH   SOLE   0 0 13,538
MERCK & CO INC COM 58933Y105 1,455 16,402 SH   SOLE   0 0 16,402
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 174 122,000 PRN   SOLE   0 0 122,000
LAUDER ESTEE COS INC CL A 518439104 227 667 SH   SOLE   0 0 667
STARBUCKS CORP COM 855244109 673 5,974 SH   SOLE   0 0 5,974
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 273 274,000 PRN   SOLE   0 0 274,000
ISHARES TR RUSSELL 2000 ETF 464287655 10,257 42,982 SH   SOLE   0 0 42,982
SPDR GOLD TR GOLD SHS 78463V107 2,169 13,082 SH   SOLE   0 0 13,082
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,592 17,693 SH   SOLE   0 0 17,693
RAYTHEON TECHNOLOGIES CORP COM 75513E101 399 4,500 SH   SOLE   0 0 4,500
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,124 18,451 SH   SOLE   0 0 18,451
MONSTER BEVERAGE CORP NEW COM 61174X109 415 4,751 SH   SOLE   0 0 4,751
ISHARES TR CORE S&P MCP ETF 464287507 422 1,465 SH   SOLE   0 0 1,465
AUTOZONE INC COM 053332102 511 285 SH   SOLE   0 0 285
CERENCE INC NOTE 3.000% 6/0 156727AB5 136 44,000 PRN   SOLE   0 0 44,000
SEALED AIR CORP NEW COM 81211K100 1,306 21,072 SH   SOLE   0 0 21,072
MSCI INC COM 55354G100 385 596 SH   SOLE   0 0 596
MONGODB INC NOTE 0.250% 1/1 60937PAD8 487 194,000 PRN   SOLE   0 0 194,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 574 177,000 PRN   SOLE   0 0 177,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,813 63,293 SH   SOLE   0 0 63,293
HUNTSMAN CORP COM 447011107 2,528 75,000 SH   SOLE   0 0 75,000
MCCORMICK & CO INC COM NON VTG 579780206 1,039 12,637 SH   SOLE   0 0 12,637
BOOKING HOLDINGS INC COM 09857L108 7,318 3,005 SH   SOLE   0 0 3,005
GOLDMAN SACHS GROUP INC COM 38141G104 6,176 14,779 SH   SOLE   0 0 14,779
IAC INTERACTIVECORP NEW COM NEW 44891N208 848 5,533 SH   SOLE   0 0 5,533
PPD INC COM 69355F102 283 5,989 SH   SOLE   0 0 5,989
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 302 118,000 PRN   SOLE   0 0 118,000
RH NOTE 6/1 74967XAA1 300 86,000 PRN   SOLE   0 0 86,000
APPLIED MATLS INC COM 038222105 7,580 53,101 SH   SOLE   0 0 53,101
GENERAL MTRS CO COM 37045V100 342 6,108 SH   SOLE   0 0 6,108
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,824 13,485 SH   SOLE   0 0 13,485
ANTHEM INC COM 036752103 220 518 SH   SOLE   0 0 518
MCDONALDS CORP COM 580135101 1,907 7,615 SH   SOLE   0 0 7,615
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,065 39,981 SH   SOLE   0 0 39,981
CIGNA CORP NEW COM 125523100 911 4,176 SH   SOLE   0 0 4,176
ISHARES TR MBS ETF 464288588 1,640 15,208 SH   SOLE   0 0 15,208
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,327 11,400 SH   SOLE   0 0 11,400
ALPHABET INC CAP STK CL A 02079K305 13,842 4,721 SH   SOLE   0 0 4,721
CATALENT INC COM 148806102 215 1,578 SH   SOLE   0 0 1,578
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 674 667,000 PRN   SOLE   0 0 667,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 83 77,000 PRN   SOLE   0 0 77,000
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 476 7,779 SH   SOLE   0 0 7,779
VERTEX PHARMACEUTICALS INC COM 92532F100 236 1,247 SH   SOLE   0 0 1,247
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 254 148,000 PRN   SOLE   0 0 148,000
ISHARES TR 20 YR TR BD ETF 464287432 640 4,397 SH   SOLE   0 0 4,397
CLOROX CO DEL COM 189054109 559 3,383 SH   SOLE   0 0 3,383
ISHARES TR ISHS 1-5YR INVS 464288646 691 12,720 SH   SOLE   0 0 12,720
HONEYWELL INTL INC COM 438516106 760 3,413 SH   SOLE   0 0 3,413
DUPONT DE NEMOURS INC COM 26614N102 3,781 47,179 SH   SOLE   0 0 47,179
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 146 141,000 PRN   SOLE   0 0 141,000
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 372 116,000 PRN   SOLE   0 0 116,000
MEDICAL PPTYS TRUST INC COM 58463J304 1,721 81,330 SH   SOLE   0 0 81,330
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 470 4,614 SH   SOLE   0 0 4,614
ISHARES TR MSCI EAFE ETF 464287465 5,943 72,685 SH   SOLE   0 0 72,685
ALPHABET INC CAP STK CL C 02079K107 8,520 2,902 SH   SOLE   0 0 2,902
SPDR SER TR S&P METALS MNG 78464A755 459 10,291 SH   SOLE   0 0 10,291
ISHARES TR RUS MD CP GR ETF 464287481 538 4,443 SH   SOLE   0 0 4,443
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,221 23,954 SH   SOLE   0 0 23,954
CHEMED CORP NEW COM 16359R103 1,452 2,988 SH   SOLE   0 0 2,988
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 353 252,000 PRN   SOLE   0 0 252,000
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,344 26,404 SH   SOLE   0 0 26,404
HP INC COM 40434L105 201 6,432 SH   SOLE   0 0 6,432
COINBASE GLOBAL INC COM CL A 19260Q107 404 1,173 SH   SOLE   0 0 1,173
CROWDSTRIKE HLDGS INC CL A 22788C105 341 1,259 SH   SOLE   0 0 1,259
ISHARES TR CORE S&P500 ETF 464287200 14,954 32,049 SH   SOLE   0 0 32,049
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 191 12,177 SH   SOLE   0 0 12,177
BIOGEN INC COM 09062X103 941 3,367 SH   SOLE   0 0 3,367
ANTERO MIDSTREAM CORP COM 03676B102 205 19,050 SH   SOLE   0 0 19,050
UNITED PARCEL SERVICE INC CL B 911312106 5,914 27,799 SH   SOLE   0 0 27,799
INTUIT COM 461202103 784 1,259 SH   SOLE   0 0 1,259
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 229 241,000 PRN   SOLE   0 0 241,000
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 600 5,170 SH   SOLE   0 0 5,170
LAM RESEARCH CORP COM 512807108 6,682 11,492 SH   SOLE   0 0 11,492
MORGAN STANLEY COM NEW 617446448 1,158 11,288 SH   SOLE   0 0 11,288
FORD MTR CO DEL COM 345370860 901 48,366 SH   SOLE   0 0 48,366
FACTSET RESH SYS INC COM 303075105 228 518 SH   SOLE   0 0 518
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,538 11,553 SH   SOLE   0 0 11,553
SPDR SER TR S&P DIVID ETF 78464A763 334 2,654 SH   SOLE   0 0 2,654
MEDTRONIC PLC SHS G5960L103 8,974 74,056 SH   SOLE   0 0 74,056
PROSHARES TR PSHS SHORT DOW30 74347B235 726 22,636 SH   SOLE   0 0 22,636
STERIS PLC SHS USD G8473T100 393 1,763 SH   SOLE   0 0 1,763
STARWOOD WAYPOINT HOMES NOTE 3.500% 1/1 19625XAB8 307 169,000 PRN   SOLE   0 0 169,000
BLACKROCK INC COM 09247X101 803 844 SH   SOLE   0 0 844
DEXCOM INC COM 252131107 986 1,591 SH   SOLE   0 0 1,591
SPDR SER TR BLOMBERG 1 10 YR 78468R861 9,345 441,420 SH   SOLE   0 0 441,420
WEIBO CORP NOTE 1.250%11/1 948596AC5 915 934,000 PRN   SOLE   0 0 934,000
LULULEMON ATHLETICA INC COM 550021109 1,295 2,770 SH   SOLE   0 0 2,770
JOHNSON & JOHNSON COM 478160104 11,363 68,839 SH   SOLE   0 0 68,839
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 596 148,000 PRN   SOLE   0 0 148,000
AKAMAI TECHNOLOGIES INC COM 00971T101 569 5,131 SH   SOLE   0 0 5,131
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 365 132,000 PRN   SOLE   0 0 132,000
ISHARES TR EXPONENTIAL TECH 46434V381 572 8,596 SH   SOLE   0 0 8,596
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,609 39,707 SH   SOLE   0 0 39,707
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,838 8,873 SH   SOLE   0 0 8,873
MORNINGSTAR INC COM 617700109 2,717 8,737 SH   SOLE   0 0 8,737
THERMO FISHER SCIENTIFIC INC COM 883556102 4,927 7,671 SH   SOLE   0 0 7,671
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 412 1,589 SH   SOLE   0 0 1,589
DOLLAR GEN CORP NEW COM 256677105 3,011 13,457 SH   SOLE   0 0 13,457
PAYPAL HLDGS INC COM 70450Y103 5,009 21,744 SH   SOLE   0 0 21,744
SNAP INC NOTE 0.750% 8/0 83304AAB2 439 183,000 PRN   SOLE   0 0 183,000
NASDAQ INC COM 631103108 1,750 8,355 SH   SOLE   0 0 8,355
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 685 13,288 SH   SOLE   0 0 13,288
TERADYNE INC NOTE 1.250%12/1 880770AG7 102 23,000 PRN   SOLE   0 0 23,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 28 14,000 PRN   SOLE   0 0 14,000
MATCH GROUP INC NEW COM 57667L107 2,809 18,365 SH   SOLE   0 0 18,365
BRUKER CORP COM 116794108 141,033 1,742,864 SH   SOLE   0 0 1,742,864
ISHARES TR GLB INFRASTR ETF 464288372 818 17,076 SH   SOLE   0 0 17,076
CROWN CASTLE INTL CORP NEW COM 22822V101 515 2,815 SH   SOLE   0 0 2,815
CIMPRESS PLC SHS EURO G2143T103 866 9,377 SH   SOLE   0 0 9,377
WHEELS UP EXPERIENCE INC COM CL A 96328L106 156 19,701 SH   SOLE   0 0 19,701