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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMN HEALTHCARE SVCS INC COM 001744101   1,137,993 12,914 SH   SOLE   0 0 12,914
ABBOTT LABS COM 002824100   482,972 4,375 SH   SOLE   0 0 4,375
ADVANCED MICRO DEVICES INC COM 007903107   248,349 2,836 SH   SOLE   0 0 2,836
AMAZON COM INC COM 023135106   19,059,634 179,452 SH   SOLE   157 0 179,295
AMERICAN FINL GROUP INC OHIO COM 025932104   1,395,800 11,594 SH   SOLE   22 0 11,572
AMGEN INC COM 031162100   4,708,571 19,262 SH   SOLE   22 0 19,240
APPLE INC COM 037833100   32,750,652 198,093 SH   SOLE   163 0 197,930
APPLIED MATLS INC COM 038222105   8,264,029 72,740 SH   SOLE   71 0 72,669
AVALONBAY CMNTYS INC COM 053484101   1,220,388 7,051 SH   SOLE   20 0 7,031
BANK AMERICA CORP COM 060505104   566,186 19,025 SH   SOLE   181 0 18,844
BERKSHIRE HATHAWAY INC DEL CL A 084670108   498,250 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,220,382 46,681 SH   SOLE   42 0 46,639
BOEING CO COM 097023105   523,273 2,543 SH   SOLE   0 0 2,543
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,156,370 11,987 SH   SOLE   0 0 11,987
BRUKER CORP COM 116794108   140,941,390 1,735,945 SH   SOLE   0 0 1,735,945
THE CIGNA GROUP COM 125523100   416,826 1,628 SH   SOLE   0 0 1,628
CMS ENERGY CORP COM 125896100   1,343,026 21,571 SH   SOLE   57 0 21,514
CVS HEALTH CORP COM 126650100   6,338,651 86,311 SH   SOLE   111 0 86,200
CACI INTL INC CL A 127190304   2,453,848 8,018 SH   SOLE   11 0 8,007
CATERPILLAR INC COM 149123101   3,744,506 16,759 SH   SOLE   18 0 16,741
CHARLES RIV LABS INTL INC COM 159864107   1,559,911 7,653 SH   SOLE   18 0 7,635
CHEVRON CORP NEW COM 166764100   279,090 1,628 SH   SOLE   0 0 1,628
CHURCH & DWIGHT CO INC COM 171340102   852,602 9,282 SH   SOLE   0 0 9,282
CINCINNATI FINL CORP COM 172062101   209,537 1,985 SH   SOLE   0 0 1,985
CINTAS CORP COM 172908105   449,332 981 SH   SOLE   0 0 981
CLENE INC COMMON STOCK 185634102   16,992 17,341 SH   SOLE   0 0 17,341
CLOROX CO DEL COM 189054109   372,902 2,257 SH   SOLE   0 0 2,257
COCA COLA CO COM 191216100   741,436 11,594 SH   SOLE   140 0 11,454
COMFORT SYS USA INC COM 199908104   2,267,629 16,921 SH   SOLE   26 0 16,895
CUBESMART COM 229663109   1,266,709 27,329 SH   SOLE   77 0 27,252
DANAHER CORPORATION COM 235851102   562,908 2,213 SH   SOLE   0 0 2,213
DEERE & CO COM 244199105   2,663,703 6,865 SH   SOLE   0 0 6,865
DEXCOM INC COM 252131107   525,245 4,242 SH   SOLE   0 0 4,242
DISNEY WALT CO COM 254687106   5,848,720 58,675 SH   SOLE   80 0 58,595
DOLLAR GEN CORP NEW COM 256677105   3,246,957 14,598 SH   SOLE   19 0 14,579
DOVER CORP COM 260003108   7,139,649 48,046 SH   SOLE   55 0 47,991
DOW INC COM 260557103   236,803 4,275 SH   SOLE   0 0 4,275
ELECTRONIC ARTS INC COM 285512109   5,339,781 41,240 SH   SOLE   0 0 41,240
EMERSON ELEC CO COM 291011104   4,347,457 50,794 SH   SOLE   79 0 50,715
ENTERPRISE BANCORP INC MASS COM 293668109   373,927 12,863 SH   SOLE   0 0 12,863
EQUIFAX INC COM 294429105   1,004,025 4,997 SH   SOLE   0 0 4,997
FTI CONSULTING INC COM 302941109   1,271,922 6,400 SH   SOLE   0 0 6,400
FIFTH THIRD BANCORP COM 316773100   1,162,835 42,972 SH   SOLE   126 0 42,846
GLOBUS MED INC CL A 379577208   1,268,614 21,839 SH   SOLE   0 0 21,839
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   13,289,958 417,398 SH   SOLE   599 0 416,799
GRAINGER W W INC COM 384802104   3,765,892 5,576 SH   SOLE   9 0 5,567
HOLOGIC INC COM 436440101   1,750,466 20,445 SH   SOLE   32 0 20,413
HOME DEPOT INC COM 437076102   376,317 1,248 SH   SOLE   0 0 1,248
HONEYWELL INTL INC COM 438516106   315,123 1,601 SH   SOLE   0 0 1,601
HUNTSMAN CORP COM 447011107   607,788 22,628 SH   SOLE   0 0 22,628
INTERNATIONAL BUSINESS MACHS COM 459200101   255,314 2,036 SH   SOLE   0 0 2,036
INTUIT COM 461202103   347,399 785 SH   SOLE   0 0 785
ISHARES INC MSCI EMERG MRKT 464286533   344,047 6,235 SH   SOLE   0 0 6,235
ISHARES TR S&P 100 ETF 464287101   489,469 2,595 SH   SOLE   0 0 2,595
ISHARES TR SELECT DIVID ETF 464287168   350,999 2,974 SH   SOLE   0 0 2,974
ISHARES TR CORE S&P500 ETF 464287200   21,053,040 50,802 SH   SOLE   51 0 50,751
ISHARES TR S&P 500 GRWT ETF 464287309   2,064,540 32,078 SH   SOLE   0 0 32,078
ISHARES TR S&P 500 VAL ETF 464287408   788,512 5,153 SH   SOLE   0 0 5,153
ISHARES TR MSCI EAFE ETF 464287465   1,959,113 26,539 SH   SOLE   0 0 26,539
ISHARES TR RUS MDCP VAL ETF 464287473   226,546 2,133 SH   SOLE   0 0 2,133
ISHARES TR RUS MID CAP ETF 464287499   2,853,816 40,886 SH   SOLE   0 0 40,886
ISHARES TR CORE S&P MCP ETF 464287507   319,542 1,283 SH   SOLE   0 0 1,283
ISHARES TR EXPANDED TECH 464287515   424,879 1,422 SH   SOLE   0 0 1,422
ISHARES TR S&P MC 400GR ETF 464287606   951,183 13,268 SH   SOLE   0 0 13,268
ISHARES TR RUSSELL 2000 ETF 464287655   8,237,292 46,423 SH   SOLE   38 0 46,385
ISHARES TR CORE S&P US GWT 464287671   236,953 2,649 SH   SOLE   0 0 2,649
ISHARES TR CORE S&P SCP ETF 464287804   258,210 2,716 SH   SOLE   0 0 2,716
ISHARES TR NATIONAL MUN ETF 464288414   11,872,919 110,610 SH   SOLE   0 0 110,610
ISHARES TR MBS ETF 464288588   13,303,429 140,658 SH   SOLE   227 0 140,431
ISHARES TR 3 7 YR TREAS BD 464288661   6,754,280 57,415 SH   SOLE   26 0 57,389
ISHARES TR PFD AND INCM SEC 464288687   12,170,341 386,974 SH   SOLE   685 0 386,289
ISHARES TR U.S. MED DVC ETF 464288810   335,432 5,867 SH   SOLE   0 0 5,867
ISHARES TR RUS TP200 VL ETF 464289420   512,361 7,707 SH   SOLE   0 0 7,707
ISHARES TR RUS TP200 GR ETF 464289438   644,169 4,644 SH   SOLE   0 0 4,644
JOHNSON & JOHNSON COM 478160104   10,978,255 67,071 SH   SOLE   83 0 66,988
LILLY ELI & CO COM 532457108   1,224,849 3,195 SH   SOLE   15 0 3,180
LINCOLN NATL CORP IND COM 534187109   727,877 34,350 SH   SOLE   0 0 34,350
LITHIA MTRS INC COM 536797103   984,593 4,369 SH   SOLE   9 0 4,360
LOCKHEED MARTIN CORP COM 539830109   558,360 1,161 SH   SOLE   0 0 1,161
LOWES COS INC COM 548661107   730,695 3,462 SH   SOLE   0 0 3,462
LULULEMON ATHLETICA INC COM 550021109   1,587,174 4,162 SH   SOLE   0 0 4,162
MARSH & MCLENNAN COS INC COM 571748102   216,642 1,208 SH   SOLE   0 0 1,208
MARVELL TECHNOLOGY INC COM 573874104   1,095,668 28,268 SH   SOLE   0 0 28,268
MASTEC INC COM 576323109   2,325,998 26,513 SH   SOLE   40 0 26,473
MCCORMICK & CO INC COM NON VTG 579780206   1,369,450 16,070 SH   SOLE   0 0 16,070
MCDONALDS CORP COM 580135101   359,385 1,226 SH   SOLE   13 0 1,213
MICROSOFT CORP COM 594918104   38,240,923 135,717 SH   SOLE   114 0 135,603
MICROCHIP TECHNOLOGY INC. COM 595017104   200,284 2,592 SH   SOLE   0 0 2,592
MORGAN STANLEY COM NEW 617446448   574,535 6,370 SH   SOLE   0 0 6,370
MORNINGSTAR INC COM 617700109   1,295,776 6,290 SH   SOLE   0 0 6,290
NASDAQ INC COM 631103108   1,428,194 25,242 SH   SOLE   0 0 25,242
NORFOLK SOUTHN CORP COM 655844108   239,389 1,130 SH   SOLE   0 0 1,130
NORTHERN TR CORP COM 665859104   5,223,090 60,642 SH   SOLE   79 0 60,563
PALO ALTO NETWORKS INC COM 697435105   3,630,583 18,914 SH   SOLE   18 0 18,896
PARKER-HANNIFIN CORP COM 701094104   2,329,228 7,212 SH   SOLE   13 0 7,199
PAYCHEX INC COM 704326107   240,026 2,165 SH   SOLE   0 0 2,165
PENN ENTERTAINMENT INC COM 707569109   917,911 31,021 SH   SOLE   0 0 31,021
PEPSICO INC COM 713448108   930,441 5,016 SH   SOLE   48 0 4,968
PIONEER NAT RES CO COM 723787107   4,002,905 17,615 SH   SOLE   25 0 17,590
PROCTER AND GAMBLE CO COM 742718109   12,467,806 79,743 SH   SOLE   90 0 79,653
QUALCOMM INC COM 747525103   5,333,409 45,449 SH   SOLE   62 0 45,387
REGAL REXNORD CORPORATION COM 758750103   1,111,854 8,610 SH   SOLE   27 0 8,583
RESMED INC COM 761152107   270,884 1,180 SH   SOLE   0 0 1,180
ROSS STORES INC COM 778296103   358,389 3,368 SH   SOLE   0 0 3,368
SCHWAB CHARLES CORP COM 808513105   866,909 16,320 SH   SOLE   0 0 16,320
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   278,853 3,804 SH   SOLE   0 0 3,804
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   983,494 27,403 SH   SOLE   417 0 26,986
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   398,574 8,191 SH   SOLE   0 0 8,191
SNAP ON INC COM 833034101   1,734,824 6,695 SH   SOLE   0 0 6,695
STARBUCKS CORP COM 855244109   256,993 2,351 SH   SOLE   0 0 2,351
STRYKER CORPORATION COM 863667101   5,835,665 19,321 SH   SOLE   24 0 19,297
SYSCO CORP COM 871829107   5,000,833 66,236 SH   SOLE   0 0 66,236
TJX COS INC NEW COM 872540109   7,414,377 94,415 SH   SOLE   113 0 94,302
THERMO FISHER SCIENTIFIC INC COM 883556102   5,112,194 8,902 SH   SOLE   12 0 8,890
TORONTO DOMINION BK ONT COM NEW 891160509   205,906 3,369 SH   SOLE   0 0 3,369
US BANCORP DEL COM NEW 902973304   1,207,105 36,813 SH   SOLE   101 0 36,712
UNITED PARCEL SERVICE INC CL B 911312106   7,181,362 36,668 SH   SOLE   48 0 36,620
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,131,177 7,210 SH   SOLE   0 0 7,210
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,717,200 199,501 SH   SOLE   1,219 0 198,282
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,317,806 28,346 SH   SOLE   0 0 28,346
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   267,974 2,496 SH   SOLE   0 0 2,496
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   527,675 11,030 SH   SOLE   0 0 11,030
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   11,327,450 102,353 SH   SOLE   170 0 102,183
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,600,622 9,498 SH   SOLE   0 0 9,498
VANGUARD INDEX FDS MID CAP ETF 922908629   842,658 4,001 SH   SOLE   0 0 4,001
VANGUARD INDEX FDS GROWTH ETF 922908736   858,386 3,458 SH   SOLE   0 0 3,458
VANGUARD INDEX FDS VALUE ETF 922908744   1,138,354 8,089 SH   SOLE   0 0 8,089
VANGUARD INDEX FDS SMALL CP ETF 922908751   336,715 1,787 SH   SOLE   0 0 1,787
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,171,852 10,590 SH   SOLE   0 0 10,590
VICI PPTYS INC COM 925652109   1,286,982 38,776 SH   SOLE   106 0 38,670
WALMART INC COM 931142103   320,794 2,100 SH   SOLE   0 0 2,100
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,334,112 6,275 SH   SOLE   0 0 6,275
WESTERN ALLIANCE BANCORP COM 957638109   223,888 5,600 SH   SOLE   0 0 5,600
XPO INC COM 983793100   1,223,812 27,986 SH   SOLE   46 0 27,940
RAYTHEON TECHNOLOGIES CORP COM 75513E101   242,629 2,368 SH   SOLE   0 0 2,368
INVESCO QQQ TR UNIT SER 1 46090E103   3,817,880 12,084 SH   SOLE   0 0 12,084
TARGET CORP COM 87612E106   231,622 1,413 SH   SOLE   0 0 1,413
INTUITIVE SURGICAL INC COM NEW 46120E602   448,887 1,494 SH   SOLE   0 0 1,494
AT&T INC COM 00206R102   176,609 10,075 SH   SOLE   0 0 10,075
ABBVIE INC COM 00287Y109   961,353 5,859 SH   SOLE   25 0 5,834
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,195,217 13,768 SH   SOLE   18 0 13,750
ALPHABET INC CAP STK CL C 02079K107   7,044,704 65,974 SH   SOLE   60 0 65,914
ALPHABET INC CAP STK CL A 02079K305   18,853,218 177,911 SH   SOLE   139 0 177,772
AMERICAN TOWER CORP NEW COM 03027X100   6,214,857 30,474 SH   SOLE   39 0 30,435
APPLOVIN CORP COM CL A 03831W108   237,900 15,000 SH   SOLE   0 0 15,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,566,042 29,546 SH   SOLE   41 0 29,505
ARES CAPITAL CORP COM 04010L103   516,440 27,976 SH   SOLE   0 0 27,976
BAKER HUGHES COMPANY CL A 05722G100   1,475,182 48,863 SH   SOLE   63 0 48,800
BIOGEN INC COM 09062X103   894,328 3,052 SH   SOLE   0 0 3,052
BLACKROCK INC COM 09247X101   244,322 362 SH   SOLE   0 0 362
BLACKROCK ENHANCED EQUITY DI COM 09251A104   227,913 26,972 SH   SOLE   0 0 26,972
BLACKSTONE INC COM 09260D107   332,952 3,757 SH   SOLE   0 0 3,757
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   336,607 13,047 SH   SOLE   0 0 13,047
BOOKING HOLDINGS INC COM 09857L108   203,656 76 SH   SOLE   0 0 76
BROADCOM INC COM 11135F101   6,662,563 10,500 SH   SOLE   16 0 10,484
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,365,147 127,711 SH   SOLE   219 0 127,492
CDW CORP COM 12514G108   1,842,673 11,104 SH   SOLE   0 0 11,104
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,354,022 13,737 SH   SOLE   0 0 13,737
CENTENE CORP DEL COM 15135B101   1,122,421 16,589 SH   SOLE   0 0 16,589
CHEMED CORP NEW COM 16359R103   2,087,426 3,680 SH   SOLE   0 0 3,680
CHENIERE ENERGY INC COM NEW 16411R208   5,418,192 35,459 SH   SOLE   54 0 35,405
CISCO SYS INC COM 17275R102   330,059 6,965 SH   SOLE   99 0 6,866
COMCAST CORP NEW CL A 20030N101   6,952,493 186,845 SH   SOLE   179 0 186,666
CONOCOPHILLIPS COM 20825C104   302,600 2,919 SH   SOLE   0 0 2,919
COSTCO WHSL CORP NEW COM 22160K105   4,494,383 8,788 SH   SOLE   11 0 8,777
DEXCOM INC NOTE 0.250%11/1 252131AK3   25,203 23,000 PRN   SOLE   19,000 0 4,000
DIAGEO PLC SPON ADR NEW 25243Q205   6,133,473 32,478 SH   SOLE   0 0 32,478
DIAMONDBACK ENERGY INC COM 25278X109   552,006 3,847 SH   SOLE   13 0 3,834
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   12,920,396 465,600 SH   SOLE   686 0 464,914
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   9,972,523 436,817 SH   SOLE   632 0 436,185
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,019,755 78,958 SH   SOLE   0 0 78,958
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   608,181 18,209 SH   SOLE   447 0 17,762
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   885,593 37,749 SH   SOLE   0 0 37,749
DRAFTKINGS INC NEW COM CL A 26142V105   641,872 29,980 SH   SOLE   0 0 29,980
DUPONT DE NEMOURS INC COM 26614N102   4,931,428 69,900 SH   SOLE   96 0 69,804
EAGLE MATLS INC COM 26969P108   1,604,832 10,900 SH   SOLE   0 0 10,900
EXXON MOBIL CORP COM 30231G102   1,100,345 9,309 SH   SOLE   0 0 9,309
META PLATFORMS INC CL A 30303M102   323,015 1,518 SH   SOLE   26 0 1,492
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   2,536,337 83,305 SH   SOLE   0 0 83,305
GENWORTH FINL INC COM CL A 37247D106   96,906 16,205 SH   SOLE   0 0 16,205
GLOBAL PMTS INC COM 37940X102   1,255,926 11,603 SH   SOLE   0 0 11,603
GLOBAL PARTNERS LP COM UNITS 37946R109   44,649,831 1,442,178 SH   SOLE   0 0 1,442,178
GOLDMAN SACHS GROUP INC COM 38141G104   7,116,081 20,689 SH   SOLE   26 0 20,663
HCA HEALTHCARE INC COM 40412C101   391,901 1,369 SH   SOLE   0 0 1,369
IAC INC COM NEW 44891N208   270,944 5,507 SH   SOLE   0 0 5,507
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,224,242 8,432 SH   SOLE   0 0 8,432
ISHARES SILVER TR ISHARES 46428Q109   1,466,180 63,526 SH   SOLE   0 0 63,526
ISHARES TR MSCI USA MIN VOL 46429B697   1,246,661 16,865 SH   SOLE   0 0 16,865
ISHARES TR CORE MSCI TOTAL 46432F834   481,571 7,621 SH   SOLE   0 0 7,621
ISHARES TR CORE MSCI EAFE 46432F842   1,334,029 19,348 SH   SOLE   0 0 19,348
ISHARES INC CORE MSCI EMKT 46434G103   256,297 5,309 SH   SOLE   0 0 5,309
ISHARES TR EXPONENTIAL TECH 46434V381   256,095 4,996 SH   SOLE   0 0 4,996
ISHARES TR MSCI INTL QUALTY 46434V456   13,433,294 369,859 SH   SOLE   524 0 369,335
ISHARES TR CORE TOTAL USD 46434V613   861,235 18,690 SH   SOLE   0 0 18,690
ISHARES TR ESG AWR MSCI USA 46435G425   222,328 2,447 SH   SOLE   0 0 2,447
ISHARES TR BROAD USD HIGH 46435U853   3,806,453 107,679 SH   SOLE   153 0 107,526
JPMORGAN CHASE & CO COM 46625H100   12,495,830 88,793 SH   SOLE   96 0 88,697
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   12,024,986 211,150 SH   SOLE   333 0 210,817
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   9,643,002 270,871 SH   SOLE   404 0 270,467
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   273,759 4,963 SH   SOLE   0 0 4,963
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   12,888,382 231,514 SH   SOLE   342 0 231,172
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   15,305,753 304,289 SH   SOLE   27 0 304,262
JACOBS SOLUTIONS INC COM 46982L108   5,754,364 50,252 SH   SOLE   47 0 50,205
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   4,886,913 102,194 SH   SOLE   34 0 102,160
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   9,928,168 412,484 SH   SOLE   600 0 411,884
MASTERCARD INCORPORATED CL A 57636Q104   1,424,278 3,801 SH   SOLE   14 0 3,787
MATCH GROUP INC NEW COM 57667L107   429,069 12,444 SH   SOLE   0 0 12,444
MERCK & CO INC COM 58933Y105   1,576,327 13,596 SH   SOLE   66 0 13,530
NETFLIX INC COM 64110L106   324,085 985 SH   SOLE   0 0 985
NEXTERA ENERGY INC COM 65339F101   7,230,567 91,480 SH   SOLE   121 0 91,359
NOVARTIS AG SPONSORED ADR 66987V109   226,227 2,249 SH   SOLE   0 0 2,249
NVIDIA CORPORATION COM 67066G104   2,254,826 8,338 SH   SOLE   0 0 8,338
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,066,607 91,163 SH   SOLE   0 0 91,163
NUVATION BIO INC COM CL A 67080N101   17,500 10,000 SH   SOLE   0 0 10,000
OREILLY AUTOMOTIVE INC COM 67103H107   6,324,012 6,972 SH   SOLE   7 0 6,965
ORACLE CORP COM 68389X105   10,037,362 105,169 SH   SOLE   77 0 105,092
OWL ROCK CAPITAL CORPORATION COM 69121K104   5,678,585 439,179 SH   SOLE   0 0 439,179
PGIM ETF TR PGIM ULTRA SH BD 69344A107   837,124 16,963 SH   SOLE   0 0 16,963
PAVMED INC COM 70387R106   23,797 48,339 SH   SOLE   0 0 48,339
PLANET FITNESS INC CL A 72703H101   295,751 3,757 SH   SOLE   0 0 3,757
PROLOGIS INC. COM 74340W103   283,715 2,303 SH   SOLE   0 0 2,303
PROVIDENT BANCORP INC COM NEW 74383L105   593,952 82,723 SH   SOLE   0 0 82,723
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,664,987 13,729 SH   SOLE   0 0 13,729
SPDR SER TR NUVEEN BLOOMBERG 78464A284   16,734,010 671,779 SH   SOLE   0 0 671,779
SPDR SER TR S&P REGL BKG 78464A698   1,116,909 26,151 SH   SOLE   0 0 26,151
SPDR SER TR S&P DIVID ETF 78464A763   352,056 2,823 SH   SOLE   0 0 2,823
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   13,159,564 696,642 SH   SOLE   2,419 0 694,223
SALESFORCE INC COM 79466L302   4,333,851 22,234 SH   SOLE   45 0 22,189
SEALED AIR CORP NEW COM 81211K100   1,338,675 28,616 SH   SOLE   0 0 28,616
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,155,337 8,555 SH   SOLE   0 0 8,555
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   258,529 1,755 SH   SOLE   0 0 1,755
SELECT SECTOR SPDR TR ENERGY 81369Y506   492,607 5,709 SH   SOLE   0 0 5,709
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   594,059 17,926 SH   SOLE   0 0 17,926
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   206,610 2,049 SH   SOLE   0 0 2,049
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   684,437 4,653 SH   SOLE   0 0 4,653
SIXTH STREET SPECIALTY LENDI COM 83012A109   259,580 14,077 SH   SOLE   0 0 14,077
TARGA RES CORP COM 87612G101   1,512,204 19,642 SH   SOLE   36 0 19,606
TESLA INC COM 88160R101   408,717 2,514 SH   SOLE   0 0 2,514
UBER TECHNOLOGIES INC COM 90353T100   370,614 12,080 SH   SOLE   0 0 12,080
UNITEDHEALTH GROUP INC COM 91324P102   7,502,901 15,345 SH   SOLE   18 0 15,327
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   6,194,585 125,855 SH   SOLE   24 0 125,831
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   419,792 1,678 SH   SOLE   0 0 1,678
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   221,203 1,112 SH   SOLE   0 0 1,112
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,708,489 14,914 SH   SOLE   13 0 14,901
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   253,596 1,336 SH   SOLE   0 0 1,336
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,051,372 18,727 SH   SOLE   9 0 18,718
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   14,185,279 242,836 SH   SOLE   42 0 242,794
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   20,759,046 272,107 SH   SOLE   29 0 272,078
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   340,515 4,751 SH   SOLE   0 0 4,751
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,870,157 74,856 SH   SOLE   36 0 74,820
VERIZON COMMUNICATIONS INC COM 92343V104   232,641 6,271 SH   SOLE   0 0 6,271
VISA INC COM CL A 92826C839   8,401,422 36,095 SH   SOLE   41 0 36,054
VISTRA CORP COM 92840M102   1,453,583 61,462 SH   SOLE   262 0 61,200
VIRTUS DIVIDEND INTEREST & P COM 92840R101   205,439 17,322 SH   SOLE   0 0 17,322
WASTE MGMT INC DEL COM 94106L109   220,433 1,331 SH   SOLE   0 0 1,331
WHEELS UP EXPERIENCE INC COM CL A 96328L106   43,327 92,481 SH   SOLE   0 0 92,481
WISDOMTREE TR EM EX ST-OWNED 97717X578   9,401,070 344,235 SH   SOLE   526 0 343,709
ZOETIS INC CL A 98978V103   448,892 2,545 SH   SOLE   0 0 2,545
ALLEGION PLC ORD SHS G0176J109   1,324,216 12,839 SH   SOLE   0 0 12,839
ARCH CAP GROUP LTD ORD G0450A105   2,671,359 36,841 SH   SOLE   37 0 36,804
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   439,667 1,586 SH   SOLE   19 0 1,567
CIMPRESS PLC SHS EURO G2143T103   1,024,725 22,185 SH   SOLE   0 0 22,185
EATON CORP PLC SHS G29183103   284,034 1,734 SH   SOLE   0 0 1,734
LINDE PLC SHS G54950103   11,564,291 31,424 SH   SOLE   15 0 31,409
MEDTRONIC PLC SHS G5960L103   7,939,715 88,524 SH   SOLE   0 0 88,524
APTIV PLC SHS G6095L109   1,200,258 11,365 SH   SOLE   18 0 11,347
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   751,781 20,982 SH   SOLE   0 0 20,982
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,092,830 15,981 SH   SOLE   0 0 15,981
NXP SEMICONDUCTORS N V COM N6596X109   2,246,597 13,224 SH   SOLE   19 0 13,205