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
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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 9 10,000 PRN   SOLE   0 0 10,000
NUVATION BIO INC COM CL A 67080N101 31 10,000 SH   SOLE   0 0 10,000
GENWORTH FINL INC COM CL A 37247D106 59 15,105 SH   SOLE   0 0 15,105
PAVMED INC COM 70387R106 87 79,789 SH   SOLE   0 0 79,789
WHEELS UP EXPERIENCE INC COM CL A 96328L106 195 92,481 SH   SOLE   0 0 92,481
MCDONALDS CORP COM 580135101 204 801 SH   SOLE   0 0 801
WASTE MGMT INC DEL COM 94106L109 206 1,331 SH   SOLE   0 0 1,331
KIMBERLY-CLARK CORP COM 494368103 210 1,588 SH   SOLE   0 0 1,588
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 215 2,373 SH   SOLE   0 0 2,373
COCA COLA CO COM 191216100 219 3,548 SH   SOLE   0 0 3,548
CINCINNATI FINL CORP COM 172062101 220 1,983 SH   SOLE   0 0 1,983
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 222 1,176 SH   SOLE   0 0 1,176
ISHARES TR ESG AWR MSCI USA 46435G425 223 2,527 SH   SOLE   0 0 2,527
META PLATFORMS INC CL A 30303M102 226 1,337 SH   SOLE   0 0 1,337
RAYTHEON TECHNOLOGIES CORP COM 75513E101 228 2,420 SH   SOLE   0 0 2,420
CROWDSTRIKE HLDGS INC CL A 22788C105 230 1,251 SH   SOLE   0 0 1,251
AT&T INC COM 00206R102 235 12,753 SH   SOLE   0 0 12,753
CHEVRON CORP NEW COM 166764100 235 1,627 SH   SOLE   0 0 1,627
SPDR SER TR S&P DIVID ETF 78464A763 235 1,933 SH   SOLE   0 0 1,933
ISHARES TR CORE S&P US GWT 464287671 237 2,649 SH   SOLE   0 0 2,649
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 238 1,398 SH   SOLE   0 0 1,398
TRIMBLE INC COM 896239100 243 3,851 SH   SOLE   0 0 3,851
ISHARES TR RUS MD CP GR ETF 464287481 247 2,907 SH   SOLE   0 0 2,907
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 247 2,859 SH   SOLE   0 0 2,859
CONOCOPHILLIPS COM 20825C104 249 2,829 SH   SOLE   0 0 2,829
PENTAIR PLC SHS G7S00T104 250 5,313 SH   SOLE   0 0 5,313
UBER TECHNOLOGIES INC COM 90353T100 251 10,755 SH   SOLE   0 0 10,755
SOLAREDGE TECHNOLOGIES INC COM 83417M104 255 884 SH   SOLE   0 0 884
NOVARTIS AG SPONSORED ADR 66987V109 262 3,055 SH   SOLE   0 0 3,055
INTERNATIONAL BUSINESS MACHS COM 459200101 267 2,078 SH   SOLE   0 0 2,078
SONY GROUP CORPORATION SPONSORED ADR 835699307 273 3,139 SH   SOLE   0 0 3,139
MICROCHIP TECHNOLOGY INC COM 595017104 280 4,327 SH   SOLE   0 0 4,327
ROSS STORES INC COM 778296103 280 3,368 SH   SOLE   0 0 3,368
NORFOLK SOUTHN CORP COM 655844108 284 1,168 SH   SOLE   0 0 1,168
ISHARES TR CORE S&P SCP ETF 464287804 285 2,935 SH   SOLE   0 0 2,935
ENPHASE ENERGY INC COM 29355A107 289 1,366 SH   SOLE   0 0 1,366
PAYCHEX INC COM 704326107 297 2,429 SH   SOLE   0 0 2,429
HOME DEPOT INC COM 437076102 298 973 SH   SOLE   0 0 973
RESMED INC COM 761152107 299 1,291 SH   SOLE   0 0 1,291
EATON CORP PLC SHS G29183103 301 2,204 SH   SOLE   0 0 2,204
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 305 1,630 SH   SOLE   0 0 1,630
WALMART INC COM 931142103 306 2,314 SH   SOLE   0 0 2,314
ISHARES TR CORE S&P MCP ETF 464287507 308 1,289 SH   SOLE   0 0 1,289
CIMPRESS PLC SHS EURO G2143T103 310 9,377 SH   SOLE   0 0 9,377
ISHARES TR RUS MDCP VAL ETF 464287473 312 2,945 SH   SOLE   0 0 2,945
ADVANCED MICRO DEVICES INC COM 007903107 316 3,588 SH   SOLE   0 0 3,588
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 329 1,143 SH   SOLE   0 0 1,143
TESLA INC COM 88160R101 330 404 SH   SOLE   0 0 404
VERIZON COMMUNICATIONS INC COM 92343V104 331 7,441 SH   SOLE   0 0 7,441
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 333 8,176 SH   SOLE   0 0 8,176
STERIS PLC SHS USD G8473T100 336 1,543 SH   SOLE   0 0 1,543
TARGET CORP COM 87612E106 339 2,149 SH   SOLE   0 0 2,149
DEXCOM INC COM 252131107 341 4,067 SH   SOLE   0 0 4,067
VANGUARD INDEX FDS SMALL CP ETF 922908751 343 1,837 SH   SOLE   0 0 1,837
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 348 4,803 SH   SOLE   0 0 4,803
PROLOGIS INC COM 74340W103 361 2,848 SH   SOLE   0 0 2,848
ISHARES INC MSCI EMERG MRKT 464286533 373 6,771 SH   SOLE   0 0 6,771
HONEYWELL INTL INC COM 438516106 376 2,071 SH   SOLE   0 0 2,071
BOEING CO COM 097023105 391 2,470 SH   SOLE   0 0 2,470
CINTAS CORP COM 172908105 393 990 SH   SOLE   0 0 990
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 393 1,535 SH   SOLE   0 0 1,535
IAC INTERACTIVECORP NEW COM NEW 44891N208 409 5,507 SH   SOLE   0 0 5,507
ISHARES INC CORE MSCI EMKT 46434G103 409 8,469 SH   SOLE   0 0 8,469
ISHARES TR EXPONENTIAL TECH 46434V381 409 8,109 SH   SOLE   0 0 8,109
DRAFTKINGS INC NEW COM CL A 26142V105 410 30,330 SH   SOLE   0 0 30,330
LOCKHEED MARTIN CORP COM 539830109 410 1,039 SH   SOLE   0 0 1,039
SELECT SECTOR SPDR TR ENERGY 81369Y506 424 5,966 SH   SOLE   0 0 5,966
ZOETIS INC CL A 98978V103 424 2,380 SH   SOLE   0 0 2,380
BERKSHIRE HATHAWAY INC DEL CL A 084670108 430 1 SH   SOLE   0 0 1
BLACKSTONE INC COM 09260D107 432 4,477 SH   SOLE   0 0 4,477
ISHARES TR MSCI USA QLT FCT 46432F339 439 3,731 SH   SOLE   0 0 3,731
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 440 7,463 SH   SOLE   0 0 7,463
CLOROX CO DEL COM 189054109 442 2,987 SH   SOLE   0 0 2,987
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 448 13,750 SH   SOLE   0 0 13,750
ISHARES TR S&P 100 ETF 464287101 470 2,595 SH   SOLE   0 0 2,595
INTUIT COM 461202103 473 1,087 SH   SOLE   0 0 1,087
ABBOTT LABS COM 002824100 482 4,415 SH   SOLE   0 0 4,415
BLACKROCK INC COM 09247X101 483 762 SH   SOLE   0 0 762
ISHARES TR RUS TP200 VL ETF 464289420 488 7,707 SH   SOLE   0 0 7,707
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 491 3,171 SH   SOLE   0 0 3,171
BK OF AMERICA CORP COM 060505104 500 14,944 SH   SOLE   0 0 14,944
ENTERPRISE BANCORP INC MASS COM 293668109 508 15,793 SH   SOLE   0 0 15,793
ABBVIE INC COM 00287Y109 519 3,495 SH   SOLE   0 0 3,495
HCA HEALTHCARE INC COM 40412C101 526 2,604 SH   SOLE   0 0 2,604
APPLOVIN CORP COM CL A 03831W108 542 15,000 SH   SOLE   0 0 15,000
ISHARES TR RUS TP200 GR ETF 464289438 620 4,644 SH   SOLE   0 0 4,644
ISHARES TR MSCI EAFE MIN VL 46429B689 621 9,681 SH   SOLE   0 0 9,681
LOWES COS INC COM 548661107 631 3,228 SH   SOLE   0 0 3,228
HUNTSMAN CORP COM 447011107 648 22,300 SH   SOLE   0 0 22,300
BIOGEN INC COM 09062X103 661 3,205 SH   SOLE   0 0 3,205
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 686 20,942 SH   SOLE   0 0 20,942
PEPSICO INC COM 713448108 710 4,185 SH   SOLE   0 0 4,185
CIGNA CORP NEW COM 125523100 720 2,675 SH   SOLE   0 0 2,675
DANAHER CORPORATION COM 235851102 747 2,730 SH   SOLE   0 0 2,730
ISHARES TR S&P 500 VAL ETF 464287408 758 5,377 SH   SOLE   0 0 5,377
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 771 5,616 SH   SOLE   0 0 5,616
PLANET FITNESS INC CL A 72703H101 794 10,007 SH   SOLE   0 0 10,007
VANGUARD INDEX FDS MID CAP ETF 922908629 826 3,996 SH   SOLE   0 0 3,996
MORGAN STANLEY COM NEW 617446448 828 10,044 SH   SOLE   0 0 10,044
WARNER BROS DISCOVERY INC COM SER A 934423104 832 56,812 SH   SOLE   0 0 56,812
EXXON MOBIL CORP COM 30231G102 847 9,728 SH   SOLE   0 0 9,728
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 855 39,860 SH   SOLE   0 0 39,860
PGIM ETF TR TOTAL RETURN BON 69344A800 897 20,423 SH   SOLE   0 0 20,423
ISHARES TR S&P MC 400GR ETF 464287606 904 13,268 SH   SOLE   0 0 13,268
MATCH GROUP INC NEW COM 57667L107 909 12,594 SH   SOLE   0 0 12,594
XPO LOGISTICS INC COM 983793100 933 17,216 SH   SOLE   0 0 17,216
EQUIFAX INC COM 294429105 946 4,709 SH   SOLE   0 0 4,709
FTI CONSULTING INC COM 302941109 981 5,391 SH   SOLE   0 0 5,391
DEERE & CO COM 244199105 990 3,170 SH   SOLE   0 0 3,170
LILLY ELI & CO COM 532457108 1,033 3,143 SH   SOLE   0 0 3,143
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,078 11,434 SH   SOLE   0 0 11,434
ISHARES SILVER TR ISHARES 46428Q109 1,083 63,176 SH   SOLE   0 0 63,176
GLOBUS MED INC CL A 379577208 1,148 20,357 SH   SOLE   0 0 20,357
MERCK & CO INC COM 58933Y105 1,150 12,767 SH   SOLE   0 0 12,767
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,170 9,011 SH   SOLE   0 0 9,011
LULULEMON ATHLETICA INC COM 550021109 1,172 3,849 SH   SOLE   0 0 3,849
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,183 8,432 SH   SOLE   0 0 8,432
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,222 29,517 SH   SOLE   0 0 29,517
PENN NATL GAMING INC COM 707569109 1,240 36,697 SH   SOLE   0 0 36,697
MASTEC INC COM 576323109 1,246 17,176 SH   SOLE   0 0 17,176
HOLOGIC INC COM 436440101 1,257 17,815 SH   SOLE   0 0 17,815
ISHARES TR CORE MSCI EAFE 46432F842 1,278 21,345 SH   SOLE   0 0 21,345
MCCORMICK & CO INC COM NON VTG 579780206 1,282 15,241 SH   SOLE   0 0 15,241
SNAP ON INC COM 833034101 1,305 6,120 SH   SOLE   0 0 6,120
BALL CORP COM 058498106 1,310 18,532 SH   SOLE   0 0 18,532
VERISK ANALYTICS INC COM 92345Y106 1,311 7,095 SH   SOLE   0 0 7,095
CENTENE CORP DEL COM 15135B101 1,312 14,431 SH   SOLE   0 0 14,431
YETI HLDGS INC COM 98585X104 1,326 26,728 SH   SOLE   0 0 26,728
BAXTER INTL INC COM 071813109 1,328 20,078 SH   SOLE   0 0 20,078
EAGLE MATLS INC COM 26969P108 1,334 10,977 SH   SOLE   0 0 10,977
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,360 4,335 SH   SOLE   0 0 4,335
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,361 13,343 SH   SOLE   0 0 13,343
GLOBAL PMTS INC COM 37940X102 1,366 11,509 SH   SOLE   0 0 11,509
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,367 27,893 SH   SOLE   0 0 27,893
VANGUARD INDEX FDS GROWTH ETF 922908736 1,373 5,723 SH   SOLE   0 0 5,723
MASTERCARD INCORPORATED CL A 57636Q104 1,376 4,003 SH   SOLE   0 0 4,003
ALLEGION PLC ORD SHS G0176J109 1,380 13,343 SH   SOLE   0 0 13,343
COMFORT SYS USA INC COM 199908104 1,493 16,355 SH   SOLE   0 0 16,355
F5 INC COM 315616102 1,514 9,834 SH   SOLE   0 0 9,834
SEALED AIR CORP NEW COM 81211K100 1,522 25,751 SH   SOLE   0 0 25,751
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,529 62,708 SH   SOLE   0 0 62,708
MKS INSTRS INC COM 55306N104 1,537 14,019 SH   SOLE   0 0 14,019
VANGUARD INDEX FDS VALUE ETF 922908744 1,539 11,463 SH   SOLE   0 0 11,463
CHARLES RIV LABS INTL INC COM 159864107 1,568 6,617 SH   SOLE   0 0 6,617
ISHARES TR MSCI USA MIN VOL 46429B697 1,609 22,440 SH   SOLE   0 0 22,440
CHURCH & DWIGHT CO INC COM 171340102 1,634 17,371 SH   SOLE   0 0 17,371
PARKER-HANNIFIN CORP COM 701094104 1,679 6,267 SH   SOLE   0 0 6,267
NVIDIA CORPORATION COM 67066G104 1,710 9,876 SH   SOLE   0 0 9,876
CHEMED CORP NEW COM 16359R103 1,722 3,401 SH   SOLE   0 0 3,401
CDW CORP COM 12514G108 1,761 10,354 SH   SOLE   0 0 10,354
NASDAQ INC COM 631103108 1,852 10,730 SH   SOLE   0 0 10,730
ISHARES TR MSCI EAFE ETF 464287465 1,898 29,940 SH   SOLE   0 0 29,940
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,945 15,097 SH   SOLE   0 0 15,097
MEDICAL PPTYS TRUST INC COM 58463J304 1,963 118,636 SH   SOLE   0 0 118,636
CACI INTL INC CL A 127190304 1,991 6,955 SH   SOLE   0 0 6,955
NXP SEMICONDUCTORS N V COM N6596X109 2,073 11,838 SH   SOLE   0 0 11,838
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,080 31,938 SH   SOLE   0 0 31,938
ARCH CAP GROUP LTD ORD G0450A105 2,097 48,020 SH   SOLE   0 0 48,020
SVB FINANCIAL GROUP COM 78486Q101 2,150 5,950 SH   SOLE   0 0 5,950
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,214 11,188 SH   SOLE   0 0 11,188
GRAINGER W W INC COM 384802104 2,361 4,982 SH   SOLE   0 0 4,982
AMN HEALTHCARE SVCS INC COM 001744101 2,367 21,455 SH   SOLE   0 0 21,455
ISHARES TR S&P 500 GRWT ETF 464287309 2,368 36,618 SH   SOLE   0 0 36,618
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,559 16,129 SH   SOLE   0 0 16,129
MORNINGSTAR INC COM 617700109 2,649 10,647 SH   SOLE   0 0 10,647
CATERPILLAR INC COM 149123101 2,722 15,241 SH   SOLE   0 0 15,241
ISHARES TR RUS MID CAP ETF 464287499 2,810 41,284 SH   SOLE   0 0 41,284
INVESCO QQQ TR UNIT SER 1 46090E103 2,825 9,355 SH   SOLE   0 0 9,355
DOLLAR GEN CORP NEW COM 256677105 3,204 12,929 SH   SOLE   0 0 12,929
PALO ALTO NETWORKS INC COM 697435105 3,280 6,416 SH   SOLE   0 0 6,416
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 3,424 109,910 SH   SOLE   0 0 109,910
STRYKER CORPORATION COM 863667101 3,427 17,182 SH   SOLE   0 0 17,182
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,475 9,567 SH   SOLE   0 0 9,567
AMGEN INC COM 031162100 4,127 16,781 SH   SOLE   0 0 16,781
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4,229 111,293 SH   SOLE   0 0 111,293
SALESFORCE INC COM 79466L302 4,300 23,568 SH   SOLE   0 0 23,568
COSTCO WHSL CORP NEW COM 22160K105 4,452 8,404 SH   SOLE   0 0 8,404
THERMO FISHER SCIENTIFIC INC COM 883556102 4,511 8,033 SH   SOLE   0 0 8,033
DUPONT DE NEMOURS INC COM 26614N102 4,637 80,987 SH   SOLE   0 0 80,987
OREILLY AUTOMOTIVE INC COM 67103H107 4,659 6,770 SH   SOLE   0 0 6,770
BROADCOM INC COM 11135F101 4,708 9,185 SH   SOLE   0 0 9,185
BOOKING HOLDINGS INC COM 09857L108 4,800 2,652 SH   SOLE   0 0 2,652
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,015 12,479 SH   SOLE   0 0 12,479
INTUITIVE SURGICAL INC COM NEW 46120E602 5,248 24,773 SH   SOLE   0 0 24,773
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,275 21,966 SH   SOLE   0 0 21,966
ELECTRONIC ARTS INC COM 285512109 5,301 40,729 SH   SOLE   0 0 40,729
OWL ROCK CAPITAL CORPORATION COM 69121K104 5,445 431,083 SH   SOLE   0 0 431,083
NORTHERN TR CORP COM 665859104 5,458 56,037 SH   SOLE   0 0 56,037
TJX COS INC NEW COM 872540109 5,558 87,177 SH   SOLE   0 0 87,177
DIAGEO PLC SPON ADR NEW 25243Q205 5,562 31,066 SH   SOLE   0 0 31,066
SYSCO CORP COM 871829107 5,691 65,519 SH   SOLE   0 0 65,519
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,693 14,409 SH   SOLE   0 0 14,409
JACOBS ENGR GROUP INC COM 469814107 5,729 44,230 SH   SOLE   0 0 44,230
UNITED PARCEL SERVICE INC CL B 911312106 5,925 31,517 SH   SOLE   0 0 31,517
LAM RESEARCH CORP COM 512807108 6,066 13,073 SH   SOLE   0 0 13,073
QUALCOMM INC COM 747525103 6,178 40,195 SH   SOLE   0 0 40,195
GOLDMAN SACHS GROUP INC COM 38141G104 6,258 19,320 SH   SOLE   0 0 19,320
ALPHABET INC CAP STK CL C 02079K107 6,380 58,879 SH   SOLE   0 0 58,879
DISNEY WALT CO COM 254687106 6,433 62,630 SH   SOLE   0 0 62,630
NEXTERA ENERGY INC COM 65339F101 6,629 82,607 SH   SOLE   0 0 82,607
APPLIED MATLS INC COM 038222105 6,903 67,893 SH   SOLE   0 0 67,893
DOVER CORP COM 260003108 6,999 54,410 SH   SOLE   0 0 54,410
COMCAST CORP NEW CL A 20030N101 7,078 166,144 SH   SOLE   0 0 166,144
VISA INC COM CL A 92826C839 7,207 33,723 SH   SOLE   0 0 33,723
CVS HEALTH CORP COM 126650100 7,256 77,143 SH   SOLE   0 0 77,143
ORACLE CORP COM 68389X105 7,423 99,108 SH   SOLE   0 0 99,108
UNITEDHEALTH GROUP INC COM 91324P102 7,475 14,336 SH   SOLE   0 0 14,336
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,792 22,065 SH   SOLE   0 0 22,065
ISHARES TR RUSSELL 2000 ETF 464287655 8,183 45,584 SH   SOLE   0 0 45,584
MEDTRONIC PLC SHS G5960L103 8,596 94,757 SH   SOLE   0 0 94,757
JPMORGAN CHASE & CO COM 46625H100 9,179 79,983 SH   SOLE   0 0 79,983
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,148 35,492 SH   SOLE   0 0 35,492
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,365 101,832 SH   SOLE   0 0 101,832
LINDE PLC SHS G5494J103 10,426 36,513 SH   SOLE   0 0 36,513
JOHNSON & JOHNSON COM 478160104 10,528 61,169 SH   SOLE   0 0 61,169
PROCTER AND GAMBLE CO COM 742718109 10,564 73,865 SH   SOLE   0 0 73,865
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 11,459 581,665 SH   SOLE   0 0 581,665
ALPHABET INC CAP STK CL A 02079K305 14,129 130,941 SH   SOLE   0 0 130,941
ISHARES TR CORE S&P500 ETF 464287200 16,677 41,982 SH   SOLE   0 0 41,982
AMAZON COM INC COM 023135106 17,703 144,611 SH   SOLE   0 0 144,611
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 21,647 2,184,355 SH   SOLE   0 0 2,184,355
APPLE INC COM 037833100 28,757 186,622 SH   SOLE   0 0 186,622
MICROSOFT CORP COM 594918104 28,843 110,782 SH   SOLE   0 0 110,782
GLOBAL PARTNERS LP COM UNITS 37946R109 34,471 1,345,991 SH   SOLE   0 0 1,345,991
BRUKER CORP COM 116794108 112,298 1,735,945 SH   SOLE   0 0 1,735,945