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
3M CO COM 88579Y101 9,798 50,850 SH   SOLE   50,850 0 0
ABBOTT LABS COM 002824100 3,838 32,022 SH   SOLE   32,022 0 0
ABBVIE INC COM 00287Y109 7,605 70,272 SH   SOLE   70,272 0 0
ABIOMED INC COM 003654100 16,788 52,670 SH   SOLE   52,670 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 613 2,219 SH   SOLE   2,219 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,104 173,157 SH   SOLE   173,157 0 0
ACUITY BRANDS INC COM 00508Y102 440 2,669 SH   SOLE   2,669 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,287 30,054 SH   SOLE   30,054 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,561 70,841 SH   SOLE   70,841 0 0
AFLAC INC COM 001055102 369 7,219 SH   SOLE   7,219 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 417 4,089 SH   SOLE   4,089 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,826 12,465 SH   SOLE   12,465 0 0
ALLEGION PLC ORD SHS G0176J109 5,670 45,134 SH   SOLE   45,134 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,177 8,333 SH   SOLE   8,333 0 0
ALPHABET INC CAP STK CL A 02079K305 22,391 10,856 SH   SOLE   10,856 0 0
ALPHABET INC CAP STK CL C 02079K107 3,306 1,598 SH   SOLE   1,598 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 158 10,000 SH   SOLE   10,000 0 0
ALTERYX INC COM CL A 02156B103 389 4,683 SH   SOLE   4,683 0 0
ALTRIA GROUP INC COM 02209S103 588 11,495 SH   SOLE   11,495 0 0
AMAZON COM INC COM 023135106 6,797 2,197 SH   SOLE   2,197 0 0
AMERICAN EXPRESS CO COM 025816109 3,036 21,463 SH   SOLE   21,463 0 0
AMGEN INC COM 031162100 26,835 107,855 SH   SOLE   107,855 0 0
AMPHENOL CORP NEW CL A 032095101 570 8,634 SH   SOLE   8,634 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 68 40,000 SH   SOLE   40,000 0 0
ANALOG DEVICES INC COM 032654105 42,467 273,840 SH   SOLE   273,840 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 268 5,700 SH   SOLE   5,700 0 0
APPLE INC COM 037833100 53,358 436,825 SH   SOLE   436,825 0 0
APPLIED MATLS INC COM 038222105 2,717 20,338 SH   SOLE   20,338 0 0
ARCH CAP GROUP LTD ORD G0450A105 207 5,400 SH   SOLE   5,400 0 0
ARES CAPITAL CORP COM 04010L103 501 26,764 SH   SOLE   26,764 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 710 12,674 SH   SOLE   12,674 0 0
ARK ETF TR INNOVATION ETF 00214Q104 33,486 279,165 SH   SOLE   279,165 0 0
ASSURANT INC COM 04621X108 292 2,063 SH   SOLE   2,063 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 373 7,494 SH   SOLE   7,494 0 0
AT&T INC COM 00206R102 4,814 159,028 SH   SOLE   159,028 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 246 6,400 SH   SOLE   6,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,622 72,276 SH   SOLE   72,276 0 0
BANK NEW YORK MELLON CORP COM 064058100 979 20,707 SH   SOLE   20,707 0 0
BECTON DICKINSON & CO COM 075887109 336 1,382 SH   SOLE   1,382 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,157 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,129 12,247 SH   SOLE   12,247 0 0
BEYOND MEAT INC COM 08862E109 295 2,265 SH   SOLE   2,265 0 0
BIO RAD LABS INC CL A 090572207 430 753 SH   SOLE   753 0 0
BIOGEN INC COM 09062X103 22,890 81,822 SH   SOLE   81,822 0 0
BIO-TECHNE CORP COM 09073M104 1,007 2,636 SH   SOLE   2,636 0 0
BK OF AMERICA CORP COM 060505104 1,140 29,460 SH   SOLE   29,460 0 0
BLACKSTONE GROUP INC COM 09260D107 320 4,300 SH   SOLE   4,300 0 0
BOEING CO COM 097023105 3,008 11,809 SH   SOLE   11,809 0 0
BOOKING HOLDINGS INC COM 09857L108 16,239 6,970 SH   SOLE   6,970 0 0
BOOT BARN HLDGS INC COM 099406100 458 7,350 SH   SOLE   7,350 0 0
BORGWARNER INC COM 099724106 258 5,557 SH   SOLE   5,557 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,239 35,461 SH   SOLE   35,461 0 0
BROADCOM INC COM 11135F101 9,489 20,466 SH   SOLE   20,466 0 0
BROWN FORMAN CORP CL B 115637209 26,035 377,483 SH   SOLE   377,483 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 256 6,052 SH   SOLE   6,052 0 0
CATERPILLAR INC COM 149123101 3,579 15,433 SH   SOLE   15,433 0 0
CHEVRON CORP NEW COM 166764100 3,692 35,236 SH   SOLE   35,236 0 0
CHUBB LIMITED COM H1467J104 241 1,525 SH   SOLE   1,525 0 0
CIENA CORP COM NEW 171779309 12,873 235,254 SH   SOLE   235,254 0 0
CISCO SYS INC COM 17275R102 5,827 112,689 SH   SOLE   112,689 0 0
CITIGROUP INC COM NEW 172967424 252 3,463 SH   SOLE   3,463 0 0
CLOUDFLARE INC CL A COM 18915M107 421 5,985 SH   SOLE   5,985 0 0
CME GROUP INC COM 12572Q105 448 2,194 SH   SOLE   2,194 0 0
COCA COLA CO COM 191216100 370 7,011 SH   SOLE   7,011 0 0
COGNEX CORP COM 192422103 40,233 484,793 SH   SOLE   484,793 0 0
COLGATE PALMOLIVE CO COM 194162103 2,468 31,313 SH   SOLE   31,313 0 0
COMCAST CORP NEW CL A 20030N101 1,572 29,057 SH   SOLE   29,057 0 0
CONAGRA BRANDS INC COM 205887102 530 14,107 SH   SOLE   14,107 0 0
CONOCOPHILLIPS COM 20825C104 411 7,758 SH   SOLE   7,758 0 0
COOPER COS INC COM NEW 216648402 223 580 SH   SOLE   580 0 0
CORNING INC COM 219350105 7,091 162,980 SH   SOLE   162,980 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,639 4,651 SH   SOLE   4,651 0 0
COVANTA HLDG CORP COM 22282E102 213 15,363 SH   SOLE   15,363 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 9,290 500,000 SH   SOLE   500,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 790 4,329 SH   SOLE   4,329 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 592 3,439 SH   SOLE   3,439 0 0
DANAHER CORPORATION COM 235851102 46,958 208,630 SH   SOLE   208,630 0 0
DARDEN RESTAURANTS INC COM 237194105 5,433 38,259 SH   SOLE   38,259 0 0
DATADOG INC CL A COM 23804L103 460 5,523 SH   SOLE   5,523 0 0
DEERE & CO COM 244199105 326 872 SH   SOLE   872 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 251 5,207 SH   SOLE   5,207 0 0
DENALI THERAPEUTICS INC COM 24823R105 286 5,000 SH   SOLE   5,000 0 0
DENTSPLY SIRONA INC COM 24906P109 271 4,251 SH   SOLE   4,251 0 0
DEXCOM INC COM 252131107 75,592 210,334 SH   SOLE   210,334 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 283 1,724 SH   SOLE   1,724 0 0
DISNEY WALT CO COM 254687106 23,717 128,534 SH   SOLE   128,534 0 0
DOCUSIGN INC COM 256163106 2,829 13,972 SH   SOLE   13,972 0 0
DOLLAR GEN CORP NEW COM 256677105 18,139 89,521 SH   SOLE   89,521 0 0
DOMINION ENERGY INC COM 25746U109 373 4,904 SH   SOLE   4,904 0 0
DOMINOS PIZZA INC COM 25754A201 2,147 5,838 SH   SOLE   5,838 0 0
DOMTAR CORP COM NEW 257559203 284 7,684 SH   SOLE   7,684 0 0
DOW INC COM 260557103 4,465 69,835 SH   SOLE   69,835 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,900 40,403 SH   SOLE   40,403 0 0
DUPONT DE NEMOURS INC COM 26614N102 206 2,664 SH   SOLE   2,664 0 0
EATON CORP PLC SHS G29183103 6,140 44,402 SH   SOLE   44,402 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,037 60,224 SH   SOLE   60,224 0 0
EMERSON ELEC CO COM 291011104 570 6,320 SH   SOLE   6,320 0 0
ENBRIDGE INC COM 29250N105 4,014 110,274 SH   SOLE   110,274 0 0
EXACT SCIENCES CORP COM 30063P105 16,603 125,990 SH   SOLE   125,990 0 0
EXPEDITORS INTL WASH INC COM 302130109 214 1,987 SH   SOLE   1,987 0 0
EXXON MOBIL CORP COM 30231G102 2,584 46,289 SH   SOLE   46,289 0 0
FACEBOOK INC CL A 30303M102 18,679 63,420 SH   SOLE   63,420 0 0
FACTSET RESH SYS INC COM 303075105 267 864 SH   SOLE   864 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 853 6,064 SH   SOLE   6,064 0 0
FRONTDOOR INC COM 35905A109 3,703 68,894 SH   SOLE   68,894 0 0
GABELLI EQUITY TR INC COM 362397101 130 19,000 SH   SOLE   19,000 0 0
GENERAL DYNAMICS CORP COM 369550108 505 2,781 SH   SOLE   2,781 0 0
GENERAL ELECTRIC CO COM 369604103 174 13,227 SH   SOLE   13,227 0 0
GENERAL MTRS CO COM 37045V100 4,005 69,700 SH   SOLE   69,700 0 0
GILEAD SCIENCES INC COM 375558103 4,207 65,090 SH   SOLE   65,090 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 538 1,646 SH   SOLE   1,646 0 0
GRAINGER W W INC COM 384802104 235 585 SH   SOLE   585 0 0
HASBRO INC COM 418056107 2,911 30,288 SH   SOLE   30,288 0 0
HENRY SCHEIN INC COM 806407102 2,710 39,137 SH   SOLE   39,137 0 0
HOME DEPOT INC COM 437076102 30,624 100,325 SH   SOLE   100,325 0 0
HONEYWELL INTL INC COM 438516106 31,625 145,691 SH   SOLE   145,691 0 0
HP INC COM 40434L105 513 16,142 SH   SOLE   16,142 0 0
HUNTINGTON BANCSHARES INC COM 446150104 712 45,315 SH   SOLE   45,315 0 0
IDEXX LABS INC COM 45168D104 49,979 102,141 SH   SOLE   102,141 0 0
ILLINOIS TOOL WKS INC COM 452308109 29,104 131,384 SH   SOLE   131,384 0 0
ILLUMINA INC COM 452327109 13,439 34,992 SH   SOLE   34,992 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,177 10,619 SH   SOLE   10,619 0 0
INSULET CORP COM 45784P101 58,210 223,097 SH   SOLE   223,097 0 0
INTEL CORP COM 458140100 8,661 135,329 SH   SOLE   135,329 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,149 8,625 SH   SOLE   8,625 0 0
INTERPUBLIC GROUP COS INC COM 460690100 503 17,221 SH   SOLE   17,221 0 0
INTUIT COM 461202103 19,883 51,905 SH   SOLE   51,905 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 526 712 SH   SOLE   712 0 0
INVESCO LTD SHS G491BT108 787 31,204 SH   SOLE   31,204 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,757 391,884 SH   SOLE   391,884 0 0
INVITAE CORP COM 46185L103 294 7,700 SH   SOLE   7,700 0 0
ISHARES GOLD TR ISHARES 464285105 31,788 1,954,977 SH   SOLE   1,954,977 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 743 8,610 SH   SOLE   8,610 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 8,508 168,400 SH   SOLE   168,400 0 0
ISHARES TR CORE S&P MCP ETF 464287507 587 2,257 SH   SOLE   2,257 0 0
ISHARES TR CORE S&P SCP ETF 464287804 88,372 814,267 SH   SOLE   814,267 0 0
ISHARES TR CORE S&P500 ETF 464287200 25,112 63,124 SH   SOLE   63,124 0 0
ISHARES TR CORE US AGGBD ET 464287226 967 8,497 SH   SOLE   8,497 0 0
ISHARES TR ESG AWARE MSCI 46435U663 2,489 64,576 SH   SOLE   64,576 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,944 45,243 SH   SOLE   45,243 0 0
ISHARES TR INTRM GOV CR ETF 464288612 251 2,183 SH   SOLE   2,183 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 18,444 337,315 SH   SOLE   337,315 0 0
ISHARES TR MODERT ALLOC ETF 464289875 575 13,201 SH   SOLE   13,201 0 0
ISHARES TR MSCI ACWI ETF 464288257 429 4,506 SH   SOLE   4,506 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 451 6,184 SH   SOLE   6,184 0 0
ISHARES TR NASDAQ BIOTECH 464287556 490 3,256 SH   SOLE   3,256 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,692 16,709 SH   SOLE   16,709 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 225 947 SH   SOLE   947 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 79 15,861 SH   SOLE   15,861 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 840 9,196 SH   SOLE   9,196 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 37,991 748,527 SH   SOLE   748,527 0 0
JACOBS ENGR GROUP INC COM 469814107 550 4,257 SH   SOLE   4,257 0 0
JOHNSON & JOHNSON COM 478160104 34,266 208,495 SH   SOLE   208,495 0 0
JOHNSON CTLS INTL PLC SHS G51502105 872 14,613 SH   SOLE   14,613 0 0
JPMORGAN CHASE & CO COM 46625H100 46,125 302,996 SH   SOLE   302,996 0 0
KIMBERLY-CLARK CORP COM 494368103 578 4,159 SH   SOLE   4,159 0 0
KINDER MORGAN INC DEL COM 49456B101 283 17,025 SH   SOLE   17,025 0 0
LAMB WESTON HLDGS INC COM 513272104 371 4,792 SH   SOLE   4,792 0 0
LILLY ELI & CO COM 532457108 849 4,547 SH   SOLE   4,547 0 0
LOCKHEED MARTIN CORP COM 539830109 4,102 11,102 SH   SOLE   11,102 0 0
LOWES COS INC COM 548661107 4,342 22,829 SH   SOLE   22,829 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 206 1,976 SH   SOLE   1,976 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 223 5,152 SH   SOLE   5,152 0 0
MAGNITE INC COM 55955D100 6,313 151,730 SH   SOLE   151,730 0 0
MASTERCARD INCORPORATED CL A 57636Q104 65,807 184,825 SH   SOLE   184,825 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,016 11,400 SH   SOLE   11,400 0 0
MCDONALDS CORP COM 580135101 1,607 7,171 SH   SOLE   7,171 0 0
MERCK & CO. INC COM 58933Y105 9,715 126,017 SH   SOLE   126,017 0 0
MERCURY SYS INC COM 589378108 2,398 33,945 SH   SOLE   33,945 0 0
MERITOR INC COM 59001K100 3,559 120,959 SH   SOLE   120,959 0 0
METLIFE INC COM 59156R108 219 3,600 SH   SOLE   3,600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 30,069 26,018 SH   SOLE   26,018 0 0
MICROSOFT CORP COM 594918104 44,263 187,736 SH   SOLE   187,736 0 0
MIDDLEBY CORP COM 596278101 242 1,463 SH   SOLE   1,463 0 0
MODERNA INC COM 60770K107 545 4,164 SH   SOLE   4,164 0 0
MONDELEZ INTL INC CL A 609207105 428 7,306 SH   SOLE   7,306 0 0
MOODYS CORP COM 615369105 1,024 3,430 SH   SOLE   3,430 0 0
MORGAN STANLEY COM NEW 617446448 13,326 171,596 SH   SOLE   171,596 0 0
NEOGEN CORP COM 640491106 29,313 329,765 SH   SOLE   329,765 0 0
NEWS CORP NEW CL A 65249B109 362 14,238 SH   SOLE   14,238 0 0
NEXTERA ENERGY INC COM 65339F101 3,689 48,790 SH   SOLE   48,790 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 206 7,071 SH   SOLE   7,071 0 0
NIKE INC CL B 654106103 645 4,850 SH   SOLE   4,850 0 0
NORFOLK SOUTHN CORP COM 655844108 1,551 5,777 SH   SOLE   5,777 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,161 34,486 SH   SOLE   34,486 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,051 47,386 SH   SOLE   47,386 0 0
NOVO-NORDISK A S ADR 670100205 16,677 247,358 SH   SOLE   247,358 0 0
NUCOR CORP COM 670346105 425 5,300 SH   SOLE   5,300 0 0
NVENT ELECTRIC PLC SHS G6700G107 324 11,615 SH   SOLE   11,615 0 0
NVIDIA CORPORATION COM 67066G104 7,149 13,389 SH   SOLE   13,389 0 0
NVR INC COM 62944T105 10,039 2,131 SH   SOLE   2,131 0 0
OCULAR THERAPEUTIX INC COM 67576A100 197 12,000 SH   SOLE   12,000 0 0
OKTA INC CL A 679295105 1,154 5,234 SH   SOLE   5,234 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,333 49,800 SH   SOLE   49,800 0 0
ORACLE CORP COM 68389X105 382 5,440 SH   SOLE   5,440 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 430 17,556 SH   SOLE   17,556 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 3,444 95,143 SH   SOLE   95,143 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 303 9,104 SH   SOLE   9,104 0 0
PAYCHEX INC COM 704326107 2,530 25,808 SH   SOLE   25,808 0 0
PAYPAL HLDGS INC COM 70450Y103 57,015 234,783 SH   SOLE   234,783 0 0
PENTAIR PLC SHS G7S00T104 227 3,645 SH   SOLE   3,645 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 923 51,551 SH   SOLE   51,551 0 0
PEPSICO INC COM 713448108 7,360 52,031 SH   SOLE   52,031 0 0
PFIZER INC COM 717081103 5,869 161,996 SH   SOLE   161,996 0 0
PHILIP MORRIS INTL INC COM 718172109 797 8,981 SH   SOLE   8,981 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 133,044 1,305,507 SH   SOLE   1,305,507 0 0
PINTEREST INC CL A 72352L106 640 8,651 SH   SOLE   8,651 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 372 40,900 SH   SOLE   40,900 0 0
PORTAGE BIOTECH INC COM G7185A128 319 11,395 SH   SOLE   11,395 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,488 14,501 SH   SOLE   14,501 0 0
PROCTER AND GAMBLE CO COM 742718109 1,642 12,127 SH   SOLE   12,127 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,017 135,395 SH   SOLE   135,395 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 971 16,129 SH   SOLE   16,129 0 0
PURE CYCLE CORP COM NEW 746228303 300 22,336 SH   SOLE   22,336 0 0
QUALCOMM INC COM 747525103 10,105 76,214 SH   SOLE   76,214 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,620 189,203 SH   SOLE   189,203 0 0
REPUBLIC SVCS INC COM 760759100 356 3,586 SH   SOLE   3,586 0 0
RIO TINTO PLC SPONSORED ADR 767204100 739 9,514 SH   SOLE   9,514 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,329 16,310 SH   SOLE   16,310 0 0
ROKU INC COM CL A 77543R102 1,476 4,530 SH   SOLE   4,530 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,193 2,958 SH   SOLE   2,958 0 0
ROSS STORES INC COM 778296103 28,967 241,571 SH   SOLE   241,571 0 0
SALESFORCE COM INC COM 79466L302 15,796 74,556 SH   SOLE   74,556 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,127 4,600 SH   SOLE   4,600 0 0
SEA LTD SPONSORD ADS 81141R100 669 2,999 SH   SOLE   2,999 0 0
SEAGEN INC COM 81181C104 1,463 10,536 SH   SOLE   10,536 0 0
SEALED AIR CORP NEW COM 81211K100 285 6,230 SH   SOLE   6,230 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,875 110,463 SH   SOLE   110,463 0 0
SERVICENOW INC COM 81762P102 713 1,426 SH   SOLE   1,426 0 0
SHERWIN WILLIAMS CO COM 824348106 16,976 23,002 SH   SOLE   23,002 0 0
SHOPIFY INC CL A 82509L107 710 642 SH   SOLE   642 0 0
SNAP INC CL A 83304A106 366 6,991 SH   SOLE   6,991 0 0
SNAP ON INC COM 833034101 333 1,444 SH   SOLE   1,444 0 0
SOUTHERN CO COM 842587107 654 10,514 SH   SOLE   10,514 0 0
SPDR GOLD TR GOLD SHS 78463V107 679 4,244 SH   SOLE   4,244 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,612 19,205 SH   SOLE   19,205 0 0
SPDR SER TR S&P DIVID ETF 78464A763 246 2,088 SH   SOLE   2,088 0 0
SPLUNK INC COM 848637104 2,107 15,550 SH   SOLE   15,550 0 0
SQUARE INC CL A 852234103 1,156 5,093 SH   SOLE   5,093 0 0
STANLEY BLACK & DECKER INC COM 854502101 410 2,055 SH   SOLE   2,055 0 0
STARBUCKS CORP COM 855244109 23,627 216,224 SH   SOLE   216,224 0 0
STATE STR CORP COM 857477103 3,034 36,120 SH   SOLE   36,120 0 0
STRYKER CORPORATION COM 863667101 15,482 63,562 SH   SOLE   63,562 0 0
SVB FINANCIAL GROUP COM 78486Q101 487 986 SH   SOLE   986 0 0
SYSCO CORP COM 871829107 362 4,600 SH   SOLE   4,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 508 4,293 SH   SOLE   4,293 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,138 12,891 SH   SOLE   12,891 0 0
TARGET CORP COM 87612E106 4,973 25,109 SH   SOLE   25,109 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 344 831 SH   SOLE   831 0 0
TEXAS INSTRS INC COM 882508104 22,965 121,515 SH   SOLE   121,515 0 0
THE TRADE DESK INC COM CL A 88339J105 11,965 18,361 SH   SOLE   18,361 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,290 7,208 SH   SOLE   7,208 0 0
TJX COS INC NEW COM 872540109 9,375 141,722 SH   SOLE   141,722 0 0
TRAVELERS COMPANIES INC COM 89417E109 386 2,564 SH   SOLE   2,564 0 0
TRIMBLE INC COM 896239100 4,794 61,625 SH   SOLE   61,625 0 0
TRUIST FINL CORP COM 89832Q109 3,428 58,780 SH   SOLE   58,780 0 0
TWILIO INC CL A 90138F102 599 1,758 SH   SOLE   1,758 0 0
TWITTER INC COM 90184L102 1,758 27,636 SH   SOLE   27,636 0 0
ULTA BEAUTY INC COM 90384S303 5,242 16,956 SH   SOLE   16,956 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,493 26,748 SH   SOLE   26,748 0 0
UNION PAC CORP COM 907818108 23,885 108,366 SH   SOLE   108,366 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,217 30,692 SH   SOLE   30,692 0 0
UNITED RENTALS INC COM 911363109 430 1,307 SH   SOLE   1,307 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,657 36,704 SH   SOLE   36,704 0 0
US BANCORP DEL COM NEW 902973304 13,312 240,677 SH   SOLE   240,677 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 425 5,175 SH   SOLE   5,175 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 225 1,015 SH   SOLE   1,015 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 323 3,517 SH   SOLE   3,517 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 97,887 473,595 SH   SOLE   473,595 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,800 46,138 SH   SOLE   46,138 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,206 138,436 SH   SOLE   138,436 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,105 14,313 SH   SOLE   14,313 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,883 282,682 SH   SOLE   282,682 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 317 884 SH   SOLE   884 0 0
VEEVA SYS INC CL A COM 922475108 1,915 7,331 SH   SOLE   7,331 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,070 121,580 SH   SOLE   121,580 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,090 37,645 SH   SOLE   37,645 0 0
VIATRIS INC COM 92556V106 280 20,015 SH   SOLE   20,015 0 0
VISA INC COM CL A 92826C839 241 1,140 SH   SOLE   1,140 0 0
VONTIER CORPORATION COM 928881101 288 9,504 SH   SOLE   9,504 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 252 4,585 SH   SOLE   4,585 0 0
WALMART INC COM 931142103 306 2,254 SH   SOLE   2,254 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,351 4,794 SH   SOLE   4,794 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,309 121,044 SH   SOLE   121,044 0 0
WHIRLPOOL CORP COM 963320106 378 1,716 SH   SOLE   1,716 0 0
WILLIAMS SONOMA INC COM 969904101 9,251 51,625 SH   SOLE   51,625 0 0
WP CAREY INC COM 92936U109 957 13,518 SH   SOLE   13,518 0 0
XILINX INC COM 983919101 20,044 161,772 SH   SOLE   161,772 0 0
YUM BRANDS INC COM 988498101 320 2,960 SH   SOLE   2,960 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 373 2,881 SH   SOLE   2,881 0 0
ZIONS BANCORPORATION N A COM 989701107 303 5,508 SH   SOLE   5,508 0 0
ZOETIS INC CL A 98978V103 559 3,550 SH   SOLE   3,550 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 404 1,257 SH   SOLE   1,257 0 0
ZSCALER INC COM 98980G102 526 3,066 SH   SOLE   3,066 0 0
ZYNGA INC CL A 98986T108 1,414 138,450 SH   SOLE   138,450 0 0