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 1,863 10,620 SH   SOLE   10,620 0 0
AAR CORP COM 000361105 3,892 120,014 SH   SOLE   120,014 0 0
ABBOTT LABS COM 002824100 2,782 23,552 SH   SOLE   23,552 0 0
ABBVIE INC COM 00287Y109 4,325 40,097 SH   SOLE   40,097 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 417 24,740 SH   SOLE   24,740 0 0
ABIOMED INC COM 003654100 50,171 154,127 SH   SOLE   154,127 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3,404 583,792 SH   SOLE   583,792 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,033 3,230 SH   SOLE   3,230 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,238 5,624 SH   SOLE   5,624 0 0
AIR PRODS & CHEMS INC COM 009158106 809 3,158 SH   SOLE   3,158 0 0
ALBIREO PHARMA INC COM 01345P106 25,576 819,738 SH   SOLE   819,738 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,025 1,540 SH   SOLE   1,540 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24,466 242,502 SH   SOLE   242,502 0 0
ALLIANT ENERGY CORP COM 018802108 874 15,609 SH   SOLE   15,609 0 0
ALPHABET INC CAP STK CL A 02079K305 80,839 30,237 SH   SOLE   30,237 0 0
ALPHABET INC CAP STK CL C 02079K107 4,443 1,667 SH   SOLE   1,667 0 0
ALTRIA GROUP INC COM 02209S103 593 13,025 SH   SOLE   13,025 0 0
AMAZON COM INC COM 023135106 64,854 19,742 SH   SOLE   19,742 0 0
AMERICAN ELEC PWR CO INC COM 025537101 631 7,775 SH   SOLE   7,775 0 0
AMERICAN EXPRESS CO COM 025816109 1,667 9,949 SH   SOLE   9,949 0 0
AMERICAN TOWER CORP NEW COM 03027X100 848 3,194 SH   SOLE   3,194 0 0
AMGEN INC COM 031162100 2,437 11,461 SH   SOLE   11,461 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 184 110,560 SH   SOLE   110,560 0 0
ANALOG DEVICES INC COM 032654105 848 5,063 SH   SOLE   5,063 0 0
ANTHEM INC COM 036752103 759 2,036 SH   SOLE   2,036 0 0
AON PLC SHS CL A G0403H108 743 2,600 SH   SOLE   2,600 0 0
APPLE INC COM 037833100 86,028 607,971 SH   SOLE   607,971 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 471 7,857 SH   SOLE   7,857 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 736 988 SH   SOLE   988 0 0
AT&T INC COM 00206R102 1,458 53,963 SH   SOLE   53,963 0 0
ATLASSIAN CORP PLC CL A G06242104 605 1,545 SH   SOLE   1,545 0 0
AUTODESK INC COM 052769106 981 3,440 SH   SOLE   3,440 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,280 6,402 SH   SOLE   6,402 0 0
BALL CORP COM 058498106 432 4,800 SH   SOLE   4,800 0 0
BAXTER INTL INC COM 071813109 496 6,173 SH   SOLE   6,173 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,234 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,462 49,321 SH   SOLE   49,321 0 0
BIO-TECHNE CORP COM 09073M104 485 1,000 SH   SOLE   1,000 0 0
BK OF AMERICA CORP COM 060505104 536 12,616 SH   SOLE   12,616 0 0
BLACKLINE INC COM 09239B109 46,135 390,777 SH   SOLE   390,777 0 0
BLACKSTONE INC COM 09260D107 238 2,050 SH   SOLE   2,050 0 0
BOEING CO COM 097023105 995 4,523 SH   SOLE   4,523 0 0
BOOKING HOLDINGS INC COM 09857L108 1,033 435 SH   SOLE   435 0 0
BP PLC SPONSORED ADR 055622104 843 30,839 SH   SOLE   30,839 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 265 1,900 SH   SOLE   1,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,041 34,493 SH   SOLE   34,493 0 0
BURLINGTON STORES INC COM 122017106 870 3,068 SH   SOLE   3,068 0 0
CABLE ONE INC COM 12685J105 236 130 SH   SOLE   130 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 675 13,037 SH   SOLE   13,037 0 0
CARVANA CO CL A 146869102 32,411 107,484 SH   SOLE   107,484 0 0
CATERPILLAR INC COM 149123101 794 4,135 SH   SOLE   4,135 0 0
CHARLES RIV LABS INTL INC COM 159864107 223 540 SH   SOLE   540 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 361 496 SH   SOLE   496 0 0
CHEGG INC COM 163092109 489 7,184 SH   SOLE   7,184 0 0
CHEVRON CORP NEW COM 166764100 981 9,673 SH   SOLE   9,673 0 0
CHIMERA INVT CORP COM NEW 16934Q208 319 21,500 SH   SOLE   21,500 0 0
CIGNA CORP NEW COM 125523100 310 1,551 SH   SOLE   1,551 0 0
CINTAS CORP COM 172908105 356 934 SH   SOLE   934 0 0
CISCO SYS INC COM 17275R102 2,725 50,071 SH   SOLE   50,071 0 0
CME GROUP INC COM 12572Q105 221 1,145 SH   SOLE   1,145 0 0
COCA COLA CO COM 191216100 3,747 71,417 SH   SOLE   71,417 0 0
COMCAST CORP NEW CL A 20030N101 939 16,784 SH   SOLE   16,784 0 0
CONOCOPHILLIPS COM 20825C104 226 3,341 SH   SOLE   3,341 0 0
COPART INC COM 217204106 3,718 26,800 SH   SOLE   26,800 0 0
CORNING INC COM 219350105 335 9,173 SH   SOLE   9,173 0 0
COSTAR GROUP INC COM 22160N109 40,371 469,104 SH   SOLE   469,104 0 0
COSTCO WHSL CORP NEW COM 22160K105 52,497 116,828 SH   SOLE   116,828 0 0
DANAHER CORPORATION COM 235851102 1,068 3,509 SH   SOLE   3,509 0 0
DEERE & CO COM 244199105 637 1,900 SH   SOLE   1,900 0 0
DEXCOM INC COM 252131107 82,071 150,077 SH   SOLE   150,077 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 333 2,880 SH   SOLE   2,880 0 0
DISNEY WALT CO COM 254687106 1,357 8,023 SH   SOLE   8,023 0 0
DNP SELECT INCOME FD INC COM 23325P104 109 10,215 SH   SOLE   10,215 0 0
DOMINION ENERGY INC COM 25746U109 419 5,734 SH   SOLE   5,734 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 19,782 579,097 SH   SOLE   579,097 0 0
DTE ENERGY CO COM 233331107 454 4,068 SH   SOLE   4,068 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 937 9,600 SH   SOLE   9,600 0 0
DUPONT DE NEMOURS INC COM 26614N102 209 3,079 SH   SOLE   3,079 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 109,896 5,720,756 SH   SOLE   5,720,756 0 0
EBAY INC. COM 278642103 274 3,940 SH   SOLE   3,940 0 0
ECOLAB INC COM 278865100 1,863 8,931 SH   SOLE   8,931 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 51,744 457,066 SH   SOLE   457,066 0 0
EMERSON ELEC CO COM 291011104 626 6,641 SH   SOLE   6,641 0 0
ENBRIDGE INC COM 29250N105 249 6,249 SH   SOLE   6,249 0 0
ENTERGY CORP NEW COM 29364G103 247 2,489 SH   SOLE   2,489 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 515 23,818 SH   SOLE   23,818 0 0
EQUINIX INC COM 29444U700 237 300 SH   SOLE   300 0 0
ETSY INC COM 29786A106 681 3,276 SH   SOLE   3,276 0 0
EVO PMTS INC CL A COM 26927E104 593 25,029 SH   SOLE   25,029 0 0
EVOLENT HEALTH INC CL A 30050B101 312 10,073 SH   SOLE   10,073 0 0
EXACT SCIENCES CORP COM 30063P105 425 4,451 SH   SOLE   4,451 0 0
EXXON MOBIL CORP COM 30231G102 18,099 307,704 SH   SOLE   307,704 0 0
FACEBOOK INC CL A 30303M102 62,029 182,765 SH   SOLE   182,765 0 0
FAIR ISAAC CORP COM 303250104 45,228 113,658 SH   SOLE   113,658 0 0
FASTENAL CO COM 311900104 11,912 230,815 SH   SOLE   230,815 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 951 7,818 SH   SOLE   7,818 0 0
FIFTH THIRD BANCORP COM 316773100 1,519 35,796 SH   SOLE   35,796 0 0
FMC CORP COM NEW 302491303 454 4,957 SH   SOLE   4,957 0 0
GARTNER INC COM 366651107 669 2,200 SH   SOLE   2,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,057 19,963 SH   SOLE   19,963 0 0
GENERAL MLS INC COM 370334104 521 8,712 SH   SOLE   8,712 0 0
GILEAD SCIENCES INC COM 375558103 285 4,074 SH   SOLE   4,074 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 345 9,035 SH   SOLE   9,035 0 0
GLOBAL PMTS INC COM 37940X102 5,921 37,577 SH   SOLE   37,577 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 213 2,600 SH   SOLE   2,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 217 574 SH   SOLE   574 0 0
GRAINGER W W INC COM 384802104 901 2,293 SH   SOLE   2,293 0 0
GUARDANT HEALTH INC COM 40131M109 30,869 246,931 SH   SOLE   246,931 0 0
HOME DEPOT INC COM 437076102 2,904 8,848 SH   SOLE   8,848 0 0
HONEYWELL INTL INC COM 438516106 1,831 8,627 SH   SOLE   8,627 0 0
IDEXX LABS INC COM 45168D104 45,378 72,967 SH   SOLE   72,967 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,337 25,830 SH   SOLE   25,830 0 0
ILLUMINA INC COM 452327109 456 1,124 SH   SOLE   1,124 0 0
INTEL CORP COM 458140100 2,375 44,577 SH   SOLE   44,577 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 64,595 562,576 SH   SOLE   562,576 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,152 8,294 SH   SOLE   8,294 0 0
INTUIT COM 461202103 5,782 10,718 SH   SOLE   10,718 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,245 3,478 SH   SOLE   3,478 0 0
IQVIA HLDGS INC COM 46266C105 1,470 6,136 SH   SOLE   6,136 0 0
IRON MTN INC NEW COM 46284V101 4,061 93,465 SH   SOLE   93,465 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,735 15,633 SH   SOLE   15,633 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 460 5,865 SH   SOLE   5,865 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 660 6,700 SH   SOLE   6,700 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,149 4,192 SH   SOLE   4,192 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 529 3,379 SH   SOLE   3,379 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,589 7,263 SH   SOLE   7,263 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 905 3,083 SH   SOLE   3,083 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,238 16,756 SH   SOLE   16,756 0 0
ISHARES TR S&P 500 VAL ETF 464287408 967 6,651 SH   SOLE   6,651 0 0
ISHARES TR MSCI EAFE ETF 464287465 573 7,344 SH   SOLE   7,344 0 0
J2 GLOBAL INC COM 48123V102 99,860 730,936 SH   SOLE   730,936 0 0
JOHNSON & JOHNSON COM 478160104 10,881 67,375 SH   SOLE   67,375 0 0
JPMORGAN CHASE & CO COM 46625H100 10,192 62,261 SH   SOLE   62,261 0 0
KELLOGG CO COM 487836108 210 3,290 SH   SOLE   3,290 0 0
KIMBERLY-CLARK CORP COM 494368103 804 6,070 SH   SOLE   6,070 0 0
KORNIT DIGITAL LTD SHS M6372Q113 86,842 599,985 SH   SOLE   599,985 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 61,340 440,283 SH   SOLE   440,283 0 0
LILLY ELI & CO COM 532457108 5,044 21,832 SH   SOLE   21,832 0 0
LINDE PLC SHS G5494J103 615 2,097 SH   SOLE   2,097 0 0
LITHIA MTRS INC COM 536797103 51,604 162,768 SH   SOLE   162,768 0 0
LOCKHEED MARTIN CORP COM 539830109 469 1,360 SH   SOLE   1,360 0 0
LOWES COS INC COM 548661107 71,871 354,289 SH   SOLE   354,289 0 0
M & T BK CORP COM 55261F104 287 1,923 SH   SOLE   1,923 0 0
MARRIOTT INTL INC NEW CL A 571903202 665 4,489 SH   SOLE   4,489 0 0
MARTIN MARIETTA MATLS INC COM 573284106 290 848 SH   SOLE   848 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,597 36,233 SH   SOLE   36,233 0 0
MATCH GROUP INC NEW COM 57667L107 1,224 7,794 SH   SOLE   7,794 0 0
MCDONALDS CORP COM 580135101 2,268 9,405 SH   SOLE   9,405 0 0
MEDTRONIC PLC SHS G5960L103 306 2,443 SH   SOLE   2,443 0 0
MERCADOLIBRE INC COM 58733R102 6,399 3,810 SH   SOLE   3,810 0 0
MERCK & CO INC COM 58933Y105 1,549 20,627 SH   SOLE   20,627 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 378 2,462 SH   SOLE   2,462 0 0
MICROSOFT CORP COM 594918104 35,286 125,165 SH   SOLE   125,165 0 0
MIDDLESEX WTR CO COM 596680108 206 2,000 SH   SOLE   2,000 0 0
MODERNA INC COM 60770K107 812 2,110 SH   SOLE   2,110 0 0
MORGAN STANLEY COM NEW 617446448 220 2,262 SH   SOLE   2,262 0 0
MORNINGSTAR INC COM 617700109 31,230 120,565 SH   SOLE   120,565 0 0
NETFLIX INC COM 64110L106 60,071 98,422 SH   SOLE   98,422 0 0
NEXTERA ENERGY INC COM 65339F101 552 7,036 SH   SOLE   7,036 0 0
NIKE INC CL B 654106103 1,429 9,841 SH   SOLE   9,841 0 0
NORFOLK SOUTHN CORP COM 655844108 369 1,541 SH   SOLE   1,541 0 0
NORTHERN TR CORP COM 665859104 1,242 11,519 SH   SOLE   11,519 0 0
NOVARTIS AG SPONSORED ADR 66987V109 216 2,640 SH   SOLE   2,640 0 0
NVIDIA CORPORATION COM 67066G104 3,425 16,533 SH   SOLE   16,533 0 0
OGE ENERGY CORP COM 670837103 307 9,300 SH   SOLE   9,300 0 0
ORACLE CORP COM 68389X105 1,593 18,284 SH   SOLE   18,284 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,577 2,581 SH   SOLE   2,581 0 0
OTIS WORLDWIDE CORP COM 68902V107 571 6,943 SH   SOLE   6,943 0 0
PACKAGING CORP AMER COM 695156109 685 4,984 SH   SOLE   4,984 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,289 136,799 SH   SOLE   136,799 0 0
PAYCHEX INC COM 704326107 4,427 39,366 SH   SOLE   39,366 0 0
PAYLOCITY HLDG CORP COM 70438V106 746 2,660 SH   SOLE   2,660 0 0
PAYPAL HLDGS INC COM 70450Y103 67,115 257,926 SH   SOLE   257,926 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 395 4,540 SH   SOLE   4,540 0 0
PEPSICO INC COM 713448108 6,833 45,428 SH   SOLE   45,428 0 0
PFIZER INC COM 717081103 3,325 77,318 SH   SOLE   77,318 0 0
PINTEREST INC CL A 72352L106 39,697 779,127 SH   SOLE   779,127 0 0
PIONEER NAT RES CO COM 723787107 219 1,317 SH   SOLE   1,317 0 0
PLANET FITNESS INC CL A 72703H101 9,320 118,645 SH   SOLE   118,645 0 0
POOL CORP COM 73278L105 400 920 SH   SOLE   920 0 0
PPG INDS INC COM 693506107 207 1,448 SH   SOLE   1,448 0 0
PRA GROUP INC COM 69354N106 262 6,220 SH   SOLE   6,220 0 0
PREMIER INC CL A 74051N102 209 5,400 SH   SOLE   5,400 0 0
PROCTER AND GAMBLE CO COM 742718109 5,178 37,037 SH   SOLE   37,037 0 0
PROGRESSIVE CORP COM 743315103 59,044 653,209 SH   SOLE   653,209 0 0
QUALCOMM INC COM 747525103 385 2,987 SH   SOLE   2,987 0 0
QUINSTREET INC COM 74874Q100 44,508 2,534,612 SH   SOLE   2,534,612 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,355 15,763 SH   SOLE   15,763 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 253 5,676 SH   SOLE   5,676 0 0
SALESFORCE COM INC COM 79466L302 58,287 214,906 SH   SOLE   214,906 0 0
SHOPIFY INC CL A 82509L107 20,154 14,865 SH   SOLE   14,865 0 0
SNOWFLAKE INC CL A 833445109 696 2,300 SH   SOLE   2,300 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 282 2,549 SH   SOLE   2,549 0 0
SOUTHERN CO COM 842587107 360 5,805 SH   SOLE   5,805 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,093 4,877 SH   SOLE   4,877 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,880 168,140 SH   SOLE   168,140 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,539 183,978 SH   SOLE   183,978 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 205 26,730 SH   SOLE   26,730 0 0
STAG INDL INC COM 85254J102 232 5,900 SH   SOLE   5,900 0 0
STARBUCKS CORP COM 855244109 2,106 19,092 SH   SOLE   19,092 0 0
STATE STR CORP COM 857477103 544 6,423 SH   SOLE   6,423 0 0
STRYKER CORPORATION COM 863667101 902 3,419 SH   SOLE   3,419 0 0
SVB FINANCIAL GROUP COM 78486Q101 69,479 107,406 SH   SOLE   107,406 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,614 202,544 SH   SOLE   202,544 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 735 4,771 SH   SOLE   4,771 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 54,112 453,273 SH   SOLE   453,273 0 0
TARGET CORP COM 87612E106 80,660 352,583 SH   SOLE   352,583 0 0
TELADOC HEALTH INC COM 87918A105 582 4,591 SH   SOLE   4,591 0 0
TELEFLEX INCORPORATED COM 879369106 717 1,905 SH   SOLE   1,905 0 0
TESLA INC COM 88160R101 828 1,068 SH   SOLE   1,068 0 0
TEXAS INSTRS INC COM 882508104 890 4,629 SH   SOLE   4,629 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,151 2,014 SH   SOLE   2,014 0 0
TJX COS INC NEW COM 872540109 647 9,808 SH   SOLE   9,808 0 0
TRANSDIGM GROUP INC COM 893641100 1,437 2,300 SH   SOLE   2,300 0 0
TRANSUNION COM 89400J107 43,719 389,273 SH   SOLE   389,273 0 0
TRIPADVISOR INC COM 896945201 7,340 216,851 SH   SOLE   216,851 0 0
TRUIST FINL CORP COM 89832Q109 211 3,600 SH   SOLE   3,600 0 0
ULTA BEAUTY INC COM 90384S303 397 1,100 SH   SOLE   1,100 0 0
UMB FINL CORP COM 902788108 228 2,353 SH   SOLE   2,353 0 0
UNILEVER PLC SPON ADR NEW 904767704 468 8,634 SH   SOLE   8,634 0 0
UNION PAC CORP COM 907818108 1,338 6,824 SH   SOLE   6,824 0 0
UNITED PARCEL SERVICE INC CL B 911312106 864 4,747 SH   SOLE   4,747 0 0
UNITEDHEALTH GROUP INC COM 91324P102 249 636 SH   SOLE   636 0 0
US BANCORP DEL COM NEW 902973304 674 11,345 SH   SOLE   11,345 0 0
VALMONT INDS INC COM 920253101 453 1,928 SH   SOLE   1,928 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8 90 SH   SOLE   90 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 22 SH   SOLE   22 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,402 6,090 SH   SOLE   6,090 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23 226 SH   SOLE   226 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14 62 SH   SOLE   62 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 24 SH   SOLE   24 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 27 202 SH   SOLE   202 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 108 SH   SOLE   108 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 35 172 SH   SOLE   172 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,312 20,000 SH   SOLE   20,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 154 3,079 SH   SOLE   3,079 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 425 5,152 SH   SOLE   5,152 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 962 6,265 SH   SOLE   6,265 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 88 1,735 SH   SOLE   1,735 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24 235 SH   SOLE   235 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 3 SH   SOLE   3 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 16 40 SH   SOLE   40 0 0
VEEVA SYS INC CL A COM 922475108 44,772 155,368 SH   SOLE   155,368 0 0
VERISK ANALYTICS INC COM 92345Y106 380 1,895 SH   SOLE   1,895 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,581 47,787 SH   SOLE   47,787 0 0
VIATRIS INC COM 92556V106 165 12,151 SH   SOLE   12,151 0 0
VISA INC COM CL A 92826C839 77,905 349,743 SH   SOLE   349,743 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 602 12,792 SH   SOLE   12,792 0 0
WALMART INC COM 931142103 1,343 9,639 SH   SOLE   9,639 0 0
WASTE MGMT INC DEL COM 94106L109 874 5,853 SH   SOLE   5,853 0 0
WEC ENERGY GROUP INC COM 92939U106 612 6,941 SH   SOLE   6,941 0 0
WELLS FARGO CO NEW COM 949746101 828 17,844 SH   SOLE   17,844 0 0
WEX INC COM 96208T104 319 1,810 SH   SOLE   1,810 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 398 11,184 SH   SOLE   11,184 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 23 190 SH   SOLE   190 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 4 90 SH   SOLE   90 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 20 258 SH   SOLE   258 0 0
WIX COM LTD SHS M98068105 294 1,500 SH   SOLE   1,500 0 0
WORKDAY INC CL A 98138H101 38,889 155,626 SH   SOLE   155,626 0 0
YETI HLDGS INC COM 98585X104 215 2,507 SH   SOLE   2,507 0 0
YUM BRANDS INC COM 988498101 1,478 12,086 SH   SOLE   12,086 0 0
YUM CHINA HLDGS INC COM 98850P109 612 10,531 SH   SOLE   10,531 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18,091 35,100 SH   SOLE   35,100 0 0
ZOETIS INC CL A 98978V103 53,020 273,104 SH   SOLE   273,104 0 0