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 9,351 47,076 SH   SOLE   47,076 0 0
ABBOTT LABS COM 002824100 3,692 31,849 SH   SOLE   31,849 0 0
ABBVIE INC COM 00287Y109 7,933 70,424 SH   SOLE   70,424 0 0
ABIOMED INC COM 003654100 15,523 49,737 SH   SOLE   49,737 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 686 2,327 SH   SOLE   2,327 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,813 176,161 SH   SOLE   176,161 0 0
ACUITY BRANDS INC COM 00508Y102 499 2,669 SH   SOLE   2,669 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,605 33,477 SH   SOLE   33,477 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,295 77,666 SH   SOLE   77,666 0 0
AFLAC INC COM 001055102 387 7,220 SH   SOLE   7,220 0 0
AIRBNB INC COM CL A 009066101 305 1,989 SH   SOLE   1,989 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 477 4,089 SH   SOLE   4,089 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 408 1,797 SH   SOLE   1,797 0 0
ALLEGION PLC ORD SHS G0176J109 6,339 45,507 SH   SOLE   45,507 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 226 4,860 SH   SOLE   4,860 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,515 8,935 SH   SOLE   8,935 0 0
ALPHABET INC CAP STK CL A 02079K305 27,192 11,136 SH   SOLE   11,136 0 0
ALPHABET INC CAP STK CL C 02079K107 3,983 1,589 SH   SOLE   1,589 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 153 10,000 SH   SOLE   10,000 0 0
ALTERYX INC COM CL A 02156B103 379 4,408 SH   SOLE   4,408 0 0
ALTRIA GROUP INC COM 02209S103 500 10,487 SH   SOLE   10,487 0 0
AMAZON COM INC COM 023135106 8,410 2,445 SH   SOLE   2,445 0 0
AMERICAN EXPRESS CO COM 025816109 3,546 21,463 SH   SOLE   21,463 0 0
AMGEN INC COM 031162100 22,914 94,007 SH   SOLE   94,007 0 0
AMPHENOL CORP NEW CL A 032095101 591 8,635 SH   SOLE   8,635 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 67 40,000 SH   SOLE   40,000 0 0
ANALOG DEVICES INC COM 032654105 46,440 269,751 SH   SOLE   269,751 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 351 5,650 SH   SOLE   5,650 0 0
APPLE INC COM 037833100 58,408 426,457 SH   SOLE   426,457 0 0
APPLIED MATLS INC COM 038222105 3,407 23,929 SH   SOLE   23,929 0 0
ARCH CAP GROUP LTD ORD G0450A105 210 5,400 SH   SOLE   5,400 0 0
ARES CAPITAL CORP COM 04010L103 473 24,150 SH   SOLE   24,150 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 804 12,641 SH   SOLE   12,641 0 0
ARK ETF TR INNOVATION ETF 00214Q104 37,897 289,775 SH   SOLE   289,775 0 0
ASSURANT INC COM 04621X108 373 2,388 SH   SOLE   2,388 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 434 7,238 SH   SOLE   7,238 0 0
AT&T INC COM 00206R102 4,108 142,726 SH   SOLE   142,726 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 221 6,100 SH   SOLE   6,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,779 44,198 SH   SOLE   44,198 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,061 20,707 SH   SOLE   20,707 0 0
BECTON DICKINSON & CO COM 075887109 257 1,055 SH   SOLE   1,055 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,256 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,456 12,437 SH   SOLE   12,437 0 0
BEYOND MEAT INC COM 08862E109 357 2,265 SH   SOLE   2,265 0 0
BIO RAD LABS INC CL A 090572207 485 753 SH   SOLE   753 0 0
BIOGEN INC COM 09062X103 28,652 82,745 SH   SOLE   82,745 0 0
BIO-TECHNE CORP COM 09073M104 1,234 2,740 SH   SOLE   2,740 0 0
BK OF AMERICA CORP COM 060505104 1,023 24,801 SH   SOLE   24,801 0 0
BLACKSTONE GROUP INC COM 09260D107 379 3,900 SH   SOLE   3,900 0 0
BOEING CO COM 097023105 1,762 7,354 SH   SOLE   7,354 0 0
BOOKING HOLDINGS INC COM 09857L108 15,669 7,161 SH   SOLE   7,161 0 0
BOOT BARN HLDGS INC COM 099406100 475 5,650 SH   SOLE   5,650 0 0
BORGWARNER INC COM 099724106 270 5,558 SH   SOLE   5,558 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,276 34,065 SH   SOLE   34,065 0 0
BROADCOM INC COM 11135F101 10,153 21,292 SH   SOLE   21,292 0 0
BROWN FORMAN CORP CL B 115637209 27,414 365,812 SH   SOLE   365,812 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 294 6,052 SH   SOLE   6,052 0 0
CATERPILLAR INC COM 149123101 3,836 17,625 SH   SOLE   17,625 0 0
CHEVRON CORP NEW COM 166764100 3,714 35,456 SH   SOLE   35,456 0 0
CIENA CORP COM NEW 171779309 12,796 224,925 SH   SOLE   224,925 0 0
CISCO SYS INC COM 17275R102 5,933 111,945 SH   SOLE   111,945 0 0
CLOUDFLARE INC CL A COM 18915M107 725 6,851 SH   SOLE   6,851 0 0
CME GROUP INC COM 12572Q105 455 2,140 SH   SOLE   2,140 0 0
COCA COLA CO COM 191216100 364 6,719 SH   SOLE   6,719 0 0
COGNEX CORP COM 192422103 39,507 470,036 SH   SOLE   470,036 0 0
COLGATE PALMOLIVE CO COM 194162103 2,510 30,860 SH   SOLE   30,860 0 0
COMCAST CORP NEW CL A 20030N101 1,702 29,845 SH   SOLE   29,845 0 0
CONAGRA BRANDS INC COM 205887102 513 14,110 SH   SOLE   14,110 0 0
CONOCOPHILLIPS COM 20825C104 400 6,563 SH   SOLE   6,563 0 0
COOPER COS INC COM NEW 216648402 230 580 SH   SOLE   580 0 0
CORNING INC COM 219350105 6,836 167,136 SH   SOLE   167,136 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,817 4,593 SH   SOLE   4,593 0 0
COVANTA HLDG CORP COM 22282E102 269 15,280 SH   SOLE   15,280 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 9,530 500,000 SH   SOLE   500,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,358 5,404 SH   SOLE   5,404 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 500 2,564 SH   SOLE   2,564 0 0
DANAHER CORPORATION COM 235851102 54,622 203,540 SH   SOLE   203,540 0 0
DARDEN RESTAURANTS INC COM 237194105 5,743 39,339 SH   SOLE   39,339 0 0
DATADOG INC CL A COM 23804L103 649 6,240 SH   SOLE   6,240 0 0
DEERE & CO COM 244199105 296 839 SH   SOLE   839 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 224 5,176 SH   SOLE   5,176 0 0
DENALI THERAPEUTICS INC COM 24823R105 392 5,000 SH   SOLE   5,000 0 0
DENTSPLY SIRONA INC COM 24906P109 269 4,251 SH   SOLE   4,251 0 0
DEXCOM INC COM 252131107 88,702 207,733 SH   SOLE   207,733 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 245 1,276 SH   SOLE   1,276 0 0
DISNEY WALT CO COM 254687106 22,934 130,478 SH   SOLE   130,478 0 0
DOCUSIGN INC COM 256163106 5,068 18,127 SH   SOLE   18,127 0 0
DOLLAR GEN CORP NEW COM 256677105 15,417 71,246 SH   SOLE   71,246 0 0
DOMINION ENERGY INC COM 25746U109 213 2,900 SH   SOLE   2,900 0 0
DOMINOS PIZZA INC COM 25754A201 2,092 4,485 SH   SOLE   4,485 0 0
DOMTAR CORP COM NEW 257559203 426 7,743 SH   SOLE   7,743 0 0
DOW INC COM 260557103 4,572 72,247 SH   SOLE   72,247 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,128 41,812 SH   SOLE   41,812 0 0
EATON CORP PLC SHS G29183103 6,794 45,850 SH   SOLE   45,850 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,326 61,077 SH   SOLE   61,077 0 0
EMERSON ELEC CO COM 291011104 599 6,220 SH   SOLE   6,220 0 0
ENBRIDGE INC COM 29250N105 4,521 112,921 SH   SOLE   112,921 0 0
EXACT SCIENCES CORP COM 30063P105 15,773 126,886 SH   SOLE   126,886 0 0
EXPEDITORS INTL WASH INC COM 302130109 252 1,987 SH   SOLE   1,987 0 0
EXXON MOBIL CORP COM 30231G102 2,471 39,179 SH   SOLE   39,179 0 0
FACEBOOK INC CL A 30303M102 22,059 63,442 SH   SOLE   63,442 0 0
FACTSET RESH SYS INC COM 303075105 290 864 SH   SOLE   864 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 376 2,652 SH   SOLE   2,652 0 0
FRONTDOOR INC COM 35905A109 3,459 69,437 SH   SOLE   69,437 0 0
GABELLI EQUITY TR INC COM 362397101 131 19,000 SH   SOLE   19,000 0 0
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 2 19,000 SH   SOLE   19,000 0 0
GENERAL DYNAMICS CORP COM 369550108 457 2,429 SH   SOLE   2,429 0 0
GENERAL ELECTRIC CO COM 369604103 175 12,993 SH   SOLE   12,993 0 0
GENERAL MTRS CO COM 37045V100 4,318 72,976 SH   SOLE   72,976 0 0
GILEAD SCIENCES INC COM 375558103 4,918 71,417 SH   SOLE   71,417 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 685 1,806 SH   SOLE   1,806 0 0
GRAINGER W W INC COM 384802104 256 585 SH   SOLE   585 0 0
HASBRO INC COM 418056107 2,942 31,130 SH   SOLE   31,130 0 0
HENRY SCHEIN INC COM 806407102 1,958 26,387 SH   SOLE   26,387 0 0
HOME DEPOT INC COM 437076102 31,731 99,506 SH   SOLE   99,506 0 0
HONEYWELL INTL INC COM 438516106 31,390 143,106 SH   SOLE   143,106 0 0
HP INC COM 40434L105 487 16,145 SH   SOLE   16,145 0 0
HUNTINGTON BANCSHARES INC COM 446150104 642 44,991 SH   SOLE   44,991 0 0
IDEXX LABS INC COM 45168D104 63,265 100,174 SH   SOLE   100,174 0 0
ILLINOIS TOOL WKS INC COM 452308109 29,644 132,599 SH   SOLE   132,599 0 0
ILLUMINA INC COM 452327109 16,115 34,054 SH   SOLE   34,054 0 0
INSTALLED BLDG PRODS INC COM 45780R101 369 3,019 SH   SOLE   3,019 0 0
INSULET CORP COM 45784P101 60,707 221,148 SH   SOLE   221,148 0 0
INTEL CORP COM 458140100 7,604 135,442 SH   SOLE   135,442 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,183 8,071 SH   SOLE   8,071 0 0
INTERPUBLIC GROUP COS INC COM 460690100 556 17,110 SH   SOLE   17,110 0 0
INTUIT COM 461202103 25,095 51,197 SH   SOLE   51,197 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 750 816 SH   SOLE   816 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,099 61,396 SH   SOLE   61,396 0 0
INVESCO LTD SHS G491BT108 421 15,733 SH   SOLE   15,733 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,588 391,884 SH   SOLE   391,884 0 0
INVITAE CORP COM 46185L103 399 11,832 SH   SOLE   11,832 0 0
ISHARES GOLD TR ISHARES NEW 464285204 34,052 1,010,147 SH   SOLE   1,010,147 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,112 12,910 SH   SOLE   12,910 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 8,811 174,400 SH   SOLE   174,400 0 0
ISHARES TR CORE S&P MCP ETF 464287507 607 2,257 SH   SOLE   2,257 0 0
ISHARES TR CORE S&P SCP ETF 464287804 89,156 789,135 SH   SOLE   789,135 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,719 62,148 SH   SOLE   62,148 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,057 9,162 SH   SOLE   9,162 0 0
ISHARES TR ESG AWARE MSCI 46435U663 2,607 64,576 SH   SOLE   64,576 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,091 46,471 SH   SOLE   46,471 0 0
ISHARES TR INTRM GOV CR ETF 464288612 252 2,183 SH   SOLE   2,183 0 0
ISHARES TR ISHARES BIOTECH 464287556 566 3,457 SH   SOLE   3,457 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 18,807 343,131 SH   SOLE   343,131 0 0
ISHARES TR MODERT ALLOC ETF 464289875 646 14,339 SH   SOLE   14,339 0 0
ISHARES TR MSCI ACWI ETF 464288257 311 3,071 SH   SOLE   3,071 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,698 16,123 SH   SOLE   16,123 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 242 947 SH   SOLE   947 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 890 9,196 SH   SOLE   9,196 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 40,767 803,443 SH   SOLE   803,443 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 443 8,669 SH   SOLE   8,669 0 0
JACOBS ENGR GROUP INC COM 469814107 568 4,257 SH   SOLE   4,257 0 0
JOHNSON & JOHNSON COM 478160104 33,343 202,395 SH   SOLE   202,395 0 0
JOHNSON CTLS INTL PLC SHS G51502105 688 10,029 SH   SOLE   10,029 0 0
JPMORGAN CHASE & CO COM 46625H100 47,203 303,478 SH   SOLE   303,478 0 0
KIMBERLY-CLARK CORP COM 494368103 379 2,831 SH   SOLE   2,831 0 0
KINDER MORGAN INC DEL COM 49456B101 305 16,753 SH   SOLE   16,753 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 214 2,050 SH   SOLE   2,050 0 0
LAMB WESTON HLDGS INC COM 513272104 387 4,792 SH   SOLE   4,792 0 0
LILLY ELI & CO COM 532457108 922 4,019 SH   SOLE   4,019 0 0
LOCKHEED MARTIN CORP COM 539830109 4,275 11,298 SH   SOLE   11,298 0 0
LOWES COS INC COM 548661107 4,415 22,759 SH   SOLE   22,759 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 252 5,152 SH   SOLE   5,152 0 0
MAGNITE INC COM 55955D100 5,349 158,079 SH   SOLE   158,079 0 0
MASTERCARD INCORPORATED CL A 57636Q104 66,047 180,906 SH   SOLE   180,906 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,007 11,400 SH   SOLE   11,400 0 0
MCDONALDS CORP COM 580135101 1,619 7,011 SH   SOLE   7,011 0 0
MERCK & CO INC COM 58933Y105 9,662 124,236 SH   SOLE   124,236 0 0
MERCURY SYS INC COM 589378108 2,160 32,585 SH   SOLE   32,585 0 0
MERITOR INC COM 59001K100 3,186 136,033 SH   SOLE   136,033 0 0
METLIFE INC COM 59156R108 215 3,600 SH   SOLE   3,600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 39,114 28,234 SH   SOLE   28,234 0 0
MICRON TECHNOLOGY INC COM 595112103 392 4,607 SH   SOLE   4,607 0 0
MICROSOFT CORP COM 594918104 51,199 188,995 SH   SOLE   188,995 0 0
MIDDLEBY CORP COM 596278101 253 1,463 SH   SOLE   1,463 0 0
MODERNA INC COM 60770K107 1,036 4,407 SH   SOLE   4,407 0 0
MONDELEZ INTL INC CL A 609207105 416 6,666 SH   SOLE   6,666 0 0
MOODYS CORP COM 615369105 1,185 3,270 SH   SOLE   3,270 0 0
MORGAN STANLEY COM NEW 617446448 17,683 192,857 SH   SOLE   192,857 0 0
NEOGEN CORP COM 640491106 29,623 643,410 SH   SOLE   643,410 0 0
NEWELL BRANDS INC COM 651229106 320 11,663 SH   SOLE   11,663 0 0
NEWS CORP NEW CL A 65249B109 367 14,241 SH   SOLE   14,241 0 0
NEXTERA ENERGY INC COM 65339F101 3,435 46,878 SH   SOLE   46,878 0 0
NIKE INC CL B 654106103 724 4,684 SH   SOLE   4,684 0 0
NORFOLK SOUTHN CORP COM 655844108 1,533 5,777 SH   SOLE   5,777 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,682 34,894 SH   SOLE   34,894 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,155 12,664 SH   SOLE   12,664 0 0
NOVO-NORDISK A S ADR 670100205 20,065 239,527 SH   SOLE   239,527 0 0
NUCOR CORP COM 670346105 471 4,914 SH   SOLE   4,914 0 0
NVENT ELECTRIC PLC SHS G6700G107 363 11,617 SH   SOLE   11,617 0 0
NVIDIA CORPORATION COM 67066G104 11,052 13,813 SH   SOLE   13,813 0 0
NVR INC COM 62944T105 10,867 2,185 SH   SOLE   2,185 0 0
OCULAR THERAPEUTIX INC COM 67576A100 170 12,000 SH   SOLE   12,000 0 0
OKTA INC CL A 679295105 1,501 6,135 SH   SOLE   6,135 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,971 47,199 SH   SOLE   47,199 0 0
ORACLE CORP COM 68389X105 419 5,378 SH   SOLE   5,378 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 311 17,556 SH   SOLE   17,556 0 0
OVERSTOCK COM INC DEL COM 690370101 1,231 13,348 SH   SOLE   13,348 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 4,224 104,714 SH   SOLE   104,714 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 479 13,691 SH   SOLE   13,691 0 0
PALO ALTO NETWORKS INC COM 697435105 272 732 SH   SOLE   732 0 0
PAYCHEX INC COM 704326107 2,771 25,824 SH   SOLE   25,824 0 0
PAYPAL HLDGS INC COM 70450Y103 68,296 234,309 SH   SOLE   234,309 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 883 51,531 SH   SOLE   51,531 0 0
PEPSICO INC COM 713448108 7,829 52,839 SH   SOLE   52,839 0 0
PFIZER INC COM 717081103 6,225 158,969 SH   SOLE   158,969 0 0
PHILIP MORRIS INTL INC COM 718172109 771 7,780 SH   SOLE   7,780 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 132,095 1,295,434 SH   SOLE   1,295,434 0 0
PINTEREST INC CL A 72352L106 1,515 19,195 SH   SOLE   19,195 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 465 40,900 SH   SOLE   40,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,078 25,649 SH   SOLE   25,649 0 0
PROCTER AND GAMBLE CO COM 742718109 1,630 12,083 SH   SOLE   12,083 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,001 131,090 SH   SOLE   131,090 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 871 14,575 SH   SOLE   14,575 0 0
PURE CYCLE CORP COM NEW 746228303 309 22,336 SH   SOLE   22,336 0 0
QUALCOMM INC COM 747525103 10,992 76,905 SH   SOLE   76,905 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,218 178,384 SH   SOLE   178,384 0 0
REPUBLIC SVCS INC COM 760759100 394 3,586 SH   SOLE   3,586 0 0
RIO TINTO PLC SPONSORED ADR 767204100 799 9,527 SH   SOLE   9,527 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,665 16,310 SH   SOLE   16,310 0 0
ROKU INC COM CL A 77543R102 6,199 13,498 SH   SOLE   13,498 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,386 2,947 SH   SOLE   2,947 0 0
ROSS STORES INC COM 778296103 32,340 260,803 SH   SOLE   260,803 0 0
SALESFORCE COM INC COM 79466L302 17,886 73,221 SH   SOLE   73,221 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 439 4,223 SH   SOLE   4,223 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 844 4,400 SH   SOLE   4,400 0 0
SEA LTD SPONSORD ADS 81141R100 927 3,377 SH   SOLE   3,377 0 0
SEAGEN INC COM 81181C104 1,862 11,792 SH   SOLE   11,792 0 0
SEALED AIR CORP NEW COM 81211K100 369 6,231 SH   SOLE   6,231 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,943 155,691 SH   SOLE   155,691 0 0
SERVICENOW INC COM 81762P102 1,047 1,906 SH   SOLE   1,906 0 0
SHERWIN WILLIAMS CO COM 824348106 18,984 69,678 SH   SOLE   69,678 0 0
SHOPIFY INC CL A 82509L107 1,141 781 SH   SOLE   781 0 0
SNAP INC CL A 83304A106 1,477 21,671 SH   SOLE   21,671 0 0
SNAP ON INC COM 833034101 323 1,444 SH   SOLE   1,444 0 0
SOUTHERN CO COM 842587107 597 9,864 SH   SOLE   9,864 0 0
SOUTHERN COPPER CORP COM 84265V105 2,562 39,837 SH   SOLE   39,837 0 0
SPDR GOLD TR GOLD SHS 78463V107 672 4,058 SH   SOLE   4,058 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,315 19,425 SH   SOLE   19,425 0 0
SPDR SER TR S&P DIVID ETF 78464A763 255 2,088 SH   SOLE   2,088 0 0
SPLUNK INC COM 848637104 2,098 14,511 SH   SOLE   14,511 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 427 1,548 SH   SOLE   1,548 0 0
SQUARE INC CL A 852234103 1,395 5,723 SH   SOLE   5,723 0 0
STANLEY BLACK & DECKER INC COM 854502101 421 2,055 SH   SOLE   2,055 0 0
STARBUCKS CORP COM 855244109 23,604 211,111 SH   SOLE   211,111 0 0
STATE STR CORP COM 857477103 2,700 32,820 SH   SOLE   32,820 0 0
STRYKER CORPORATION COM 863667101 16,732 64,422 SH   SOLE   64,422 0 0
SVB FINANCIAL GROUP COM 78486Q101 533 957 SH   SOLE   957 0 0
SYSCO CORP COM 871829107 358 4,600 SH   SOLE   4,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 537 4,465 SH   SOLE   4,465 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,424 14,616 SH   SOLE   14,616 0 0
TARGET CORP COM 87612E106 6,151 25,445 SH   SOLE   25,445 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 367 876 SH   SOLE   876 0 0
TEXAS INSTRS INC COM 882508104 23,644 122,952 SH   SOLE   122,952 0 0
THE TRADE DESK INC COM CL A 88339J105 14,587 188,556 SH   SOLE   188,556 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,826 7,585 SH   SOLE   7,585 0 0
TJX COS INC NEW COM 872540109 10,936 162,206 SH   SOLE   162,206 0 0
TRAVELERS COMPANIES INC COM 89417E109 274 1,828 SH   SOLE   1,828 0 0
TRIMBLE INC COM 896239100 5,047 61,675 SH   SOLE   61,675 0 0
TRUIST FINL CORP COM 89832Q109 3,366 60,655 SH   SOLE   60,655 0 0
TWILIO INC CL A 90138F102 975 2,474 SH   SOLE   2,474 0 0
TWITTER INC COM 90184L102 2,072 30,110 SH   SOLE   30,110 0 0
UGI CORP NEW COM 902681105 212 4,575 SH   SOLE   4,575 0 0
ULTA BEAUTY INC COM 90384S303 8,221 23,777 SH   SOLE   23,777 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,471 25,150 SH   SOLE   25,150 0 0
UNION PAC CORP COM 907818108 24,176 109,926 SH   SOLE   109,926 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,119 29,421 SH   SOLE   29,421 0 0
UNITED RENTALS INC COM 911363109 415 1,301 SH   SOLE   1,301 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,923 37,267 SH   SOLE   37,267 0 0
US BANCORP DEL COM NEW 902973304 14,231 249,797 SH   SOLE   249,797 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 481 5,859 SH   SOLE   5,859 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 241 1,015 SH   SOLE   1,015 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 302 2,970 SH   SOLE   2,970 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 248 1,099 SH   SOLE   1,099 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 103,502 464,510 SH   SOLE   464,510 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,420 38,178 SH   SOLE   38,178 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,104 149,219 SH   SOLE   149,219 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 989 6,387 SH   SOLE   6,387 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,397 318,261 SH   SOLE   318,261 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 353 884 SH   SOLE   884 0 0
VEEVA SYS INC CL A COM 922475108 2,733 8,789 SH   SOLE   8,789 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,204 110,730 SH   SOLE   110,730 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,440 36,900 SH   SOLE   36,900 0 0
VIATRIS INC COM 92556V106 262 18,359 SH   SOLE   18,359 0 0
VISA INC COM CL A 92826C839 267 1,140 SH   SOLE   1,140 0 0
VONTIER CORPORATION COM 928881101 310 9,504 SH   SOLE   9,504 0 0
WALMART INC COM 931142103 317 2,247 SH   SOLE   2,247 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,706 4,750 SH   SOLE   4,750 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,361 126,694 SH   SOLE   126,694 0 0
WHIRLPOOL CORP COM 963320106 364 1,669 SH   SOLE   1,669 0 0
WILLIAMS SONOMA INC COM 969904101 7,801 48,865 SH   SOLE   48,865 0 0
WP CAREY INC COM 92936U109 973 13,041 SH   SOLE   13,041 0 0
XILINX INC COM 983919101 22,796 157,605 SH   SOLE   157,605 0 0
YUM BRANDS INC COM 988498101 299 2,600 SH   SOLE   2,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 550 4,499 SH   SOLE   4,499 0 0
ZIONS BANCORPORATION N A COM 989701107 291 5,509 SH   SOLE   5,509 0 0
ZOETIS INC CL A 98978V103 653 3,505 SH   SOLE   3,505 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 730 1,887 SH   SOLE   1,887 0 0
ZSCALER INC COM 98980G102 881 4,078 SH   SOLE   4,078 0 0
ZYNGA INC CL A 98986T108 1,472 138,450 SH   SOLE   138,450 0 0