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 6,522 36,719 SH   SOLE   36,719 0 0
ABBOTT LABS COM 002824100 4,236 30,099 SH   SOLE   30,099 0 0
ABBVIE INC COM 00287Y109 8,467 62,536 SH   SOLE   62,536 0 0
ABIOMED INC COM 003654100 16,697 46,489 SH   SOLE   46,489 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 619 1,492 SH   SOLE   1,492 0 0
ACTIVISION BLIZZARD INC COM 00507V109 733 11,013 SH   SOLE   11,013 0 0
ACUITY BRANDS INC COM 00508Y102 558 2,635 SH   SOLE   2,635 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 26,126 46,073 SH   SOLE   46,073 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,038 83,657 SH   SOLE   83,657 0 0
AFLAC INC COM 001055102 429 7,355 SH   SOLE   7,355 0 0
AIRBNB INC COM CL A 009066101 454 2,726 SH   SOLE   2,726 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 482 4,121 SH   SOLE   4,121 0 0
ALLEGION PLC ORD SHS G0176J109 6,189 46,727 SH   SOLE   46,727 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 237 4,860 SH   SOLE   4,860 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,868 11,013 SH   SOLE   11,013 0 0
ALPHABET INC CAP STK CL A 02079K305 32,833 11,333 SH   SOLE   11,333 0 0
ALPHABET INC CAP STK CL C 02079K107 4,789 1,655 SH   SOLE   1,655 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 114 10,000 SH   SOLE   10,000 0 0
ALTRIA GROUP INC COM 02209S103 277 5,845 SH   SOLE   5,845 0 0
AMAZON COM INC COM 023135106 13,997 4,198 SH   SOLE   4,198 0 0
AMERICAN EXPRESS CO COM 025816109 3,539 21,630 SH   SOLE   21,630 0 0
AMETEK INC COM 031100100 224 1,523 SH   SOLE   1,523 0 0
AMGEN INC COM 031162100 9,450 42,005 SH   SOLE   42,005 0 0
AMPHENOL CORP NEW CL A 032095101 771 8,811 SH   SOLE   8,811 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 97 170,447 SH   SOLE   170,447 0 0
ANALOG DEVICES INC COM 032654105 45,135 256,782 SH   SOLE   256,782 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 402 5,550 SH   SOLE   5,550 0 0
APPLE INC COM 037833100 76,596 431,354 SH   SOLE   431,354 0 0
APPLIED MATLS INC COM 038222105 14,203 90,261 SH   SOLE   90,261 0 0
ARCH CAP GROUP LTD ORD G0450A105 240 5,400 SH   SOLE   5,400 0 0
ARES CAPITAL CORP COM 04010L103 531 25,054 SH   SOLE   25,054 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,036 12,742 SH   SOLE   12,742 0 0
ARHAUS INC COM CL A 04035M102 165 12,475 SH   SOLE   12,475 0 0
ARK ETF TR INNOVATION ETF 00214Q104 28,221 298,350 SH   SOLE   298,350 0 0
ASSURANT INC COM 04621X108 373 2,391 SH   SOLE   2,391 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 423 7,268 SH   SOLE   7,268 0 0
AT&T INC COM 00206R102 2,601 105,752 SH   SOLE   105,752 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 227 6,100 SH   SOLE   6,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,164 12,830 SH   SOLE   12,830 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,223 21,057 SH   SOLE   21,057 0 0
BECTON DICKINSON & CO COM 075887109 214 850 SH   SOLE   850 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,352 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,418 11,430 SH   SOLE   11,430 0 0
BIO RAD LABS INC CL A 090572207 569 753 SH   SOLE   753 0 0
BIOGEN INC COM 09062X103 17,375 72,419 SH   SOLE   72,419 0 0
BIO-TECHNE CORP COM 09073M104 5,659 10,939 SH   SOLE   10,939 0 0
BK OF AMERICA CORP COM 060505104 1,155 25,971 SH   SOLE   25,971 0 0
BLACKSTONE INC COM 09260D107 572 4,420 SH   SOLE   4,420 0 0
BLOCK INC CL A 852234103 1,050 6,500 SH   SOLE   6,500 0 0
BOEING CO COM 097023105 1,044 5,188 SH   SOLE   5,188 0 0
BOOKING HOLDINGS INC COM 09857L108 17,726 7,388 SH   SOLE   7,388 0 0
BORGWARNER INC COM 099724106 255 5,665 SH   SOLE   5,665 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,722 27,624 SH   SOLE   27,624 0 0
BROADCOM INC COM 11135F101 14,544 21,857 SH   SOLE   21,857 0 0
BROWN FORMAN CORP CL B 115637209 23,443 321,752 SH   SOLE   321,752 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 222 4,091 SH   SOLE   4,091 0 0
CATERPILLAR INC COM 149123101 3,594 17,386 SH   SOLE   17,386 0 0
CHEVRON CORP NEW COM 166764100 4,342 36,997 SH   SOLE   36,997 0 0
CIENA CORP COM NEW 171779309 12,522 162,691 SH   SOLE   162,691 0 0
CISCO SYS INC COM 17275R102 7,196 113,559 SH   SOLE   113,559 0 0
CLOUDFLARE INC CL A COM 18915M107 1,047 7,960 SH   SOLE   7,960 0 0
CME GROUP INC COM 12572Q105 428 1,873 SH   SOLE   1,873 0 0
COCA COLA CO COM 191216100 409 6,913 SH   SOLE   6,913 0 0
COGNEX CORP COM 192422103 33,010 424,506 SH   SOLE   424,506 0 0
COLGATE PALMOLIVE CO COM 194162103 2,666 31,234 SH   SOLE   31,234 0 0
COMCAST CORP NEW CL A 20030N101 1,504 29,892 SH   SOLE   29,892 0 0
COMPASS MINERALS INTL INC COM 20451N101 264 5,178 SH   SOLE   5,178 0 0
CONAGRA BRANDS INC COM 205887102 484 14,179 SH   SOLE   14,179 0 0
CONOCOPHILLIPS COM 20825C104 507 7,023 SH   SOLE   7,023 0 0
COOPER COS INC COM NEW 216648402 248 591 SH   SOLE   591 0 0
CORNING INC COM 219350105 2,131 57,245 SH   SOLE   57,245 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,494 4,393 SH   SOLE   4,393 0 0
COUPANG INC CL A 22266T109 507 17,260 SH   SOLE   17,260 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,259 6,149 SH   SOLE   6,149 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 552 2,645 SH   SOLE   2,645 0 0
DANAHER CORPORATION COM 235851102 63,199 192,088 SH   SOLE   192,088 0 0
DARDEN RESTAURANTS INC COM 237194105 5,982 39,710 SH   SOLE   39,710 0 0
DATADOG INC CL A COM 23804L103 1,316 7,387 SH   SOLE   7,387 0 0
DEERE & CO COM 244199105 288 839 SH   SOLE   839 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 214 5,477 SH   SOLE   5,477 0 0
DENALI THERAPEUTICS INC COM 24823R105 223 5,000 SH   SOLE   5,000 0 0
DENTSPLY SIRONA INC COM 24906P109 221 3,968 SH   SOLE   3,968 0 0
DEXCOM INC COM 252131107 104,316 194,275 SH   SOLE   194,275 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 302 1,371 SH   SOLE   1,371 0 0
DISNEY WALT CO COM 254687106 19,558 126,270 SH   SOLE   126,270 0 0
DOCUSIGN INC COM 256163106 2,259 14,834 SH   SOLE   14,834 0 0
DOLLAR GEN CORP NEW COM 256677105 13,678 58,001 SH   SOLE   58,001 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 78 15,335 SH   SOLE   15,335 0 0
DOMINION ENERGY INC COM 25746U109 229 2,914 SH   SOLE   2,914 0 0
DOMINOS PIZZA INC COM 25754A201 2,340 4,147 SH   SOLE   4,147 0 0
DOW INC COM 260557103 3,570 62,944 SH   SOLE   62,944 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,406 41,998 SH   SOLE   41,998 0 0
EATON CORP PLC SHS G29183103 8,181 47,341 SH   SOLE   47,341 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,074 62,323 SH   SOLE   62,323 0 0
EMERSON ELEC CO COM 291011104 612 6,582 SH   SOLE   6,582 0 0
ENBRIDGE INC COM 29250N105 4,482 114,682 SH   SOLE   114,682 0 0
EXACT SCIENCES CORP COM 30063P105 9,426 121,106 SH   SOLE   121,106 0 0
EXPEDITORS INTL WASH INC COM 302130109 271 2,017 SH   SOLE   2,017 0 0
EXXON MOBIL CORP COM 30231G102 2,373 38,778 SH   SOLE   38,778 0 0
FACTSET RESH SYS INC COM 303075105 420 864 SH   SOLE   864 0 0
GABELLI EQUITY TR INC COM 362397101 137 19,000 SH   SOLE   19,000 0 0
GENERAL MTRS CO COM 37045V100 4,388 74,836 SH   SOLE   74,836 0 0
GILEAD SCIENCES INC COM 375558103 5,166 71,141 SH   SOLE   71,141 0 0
GRAINGER W W INC COM 384802104 207 400 SH   SOLE   400 0 0
HASBRO INC COM 418056107 3,246 31,896 SH   SOLE   31,896 0 0
HCA HEALTHCARE INC COM 40412C101 3,140 12,222 SH   SOLE   12,222 0 0
HENRY SCHEIN INC COM 806407102 1,794 23,144 SH   SOLE   23,144 0 0
HOME DEPOT INC COM 437076102 41,355 99,647 SH   SOLE   99,647 0 0
HONEYWELL INTL INC COM 438516106 28,558 136,961 SH   SOLE   136,961 0 0
HP INC COM 40434L105 620 16,461 SH   SOLE   16,461 0 0
HUNTINGTON BANCSHARES INC COM 446150104 708 45,910 SH   SOLE   45,910 0 0
IDEXX LABS INC COM 45168D104 63,197 95,977 SH   SOLE   95,977 0 0
ILLINOIS TOOL WKS INC COM 452308109 32,846 133,089 SH   SOLE   133,089 0 0
ILLUMINA INC COM 452327109 12,203 32,075 SH   SOLE   32,075 0 0
INSTALLED BLDG PRODS INC COM 45780R101 422 3,019 SH   SOLE   3,019 0 0
INSULET CORP COM 45784P101 54,720 205,661 SH   SOLE   205,661 0 0
INTEL CORP COM 458140100 6,980 135,538 SH   SOLE   135,538 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,042 7,794 SH   SOLE   7,794 0 0
INTERPUBLIC GROUP COS INC COM 460690100 655 17,481 SH   SOLE   17,481 0 0
INTUIT COM 461202103 33,014 51,326 SH   SOLE   51,326 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 872 2,426 SH   SOLE   2,426 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,320 66,003 SH   SOLE   66,003 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13,088 592,204 SH   SOLE   592,204 0 0
INVESCO LTD SHS G491BT108 370 16,089 SH   SOLE   16,089 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,843 385,654 SH   SOLE   385,654 0 0
INVITAE CORP COM 46185L103 229 14,981 SH   SOLE   14,981 0 0
ISHARES GOLD TR ISHARES NEW 464285204 38,987 1,119,999 SH   SOLE   1,119,999 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,811 54,887 SH   SOLE   54,887 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 607 7,100 SH   SOLE   7,100 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 9,370 185,954 SH   SOLE   185,954 0 0
ISHARES TR CORE MSCI EAFE 46432F842 330 4,419 SH   SOLE   4,419 0 0
ISHARES TR CORE S&P MCP ETF 464287507 661 2,335 SH   SOLE   2,335 0 0
ISHARES TR CORE S&P SCP ETF 464287804 74,920 654,269 SH   SOLE   654,269 0 0
ISHARES TR CORE S&P500 ETF 464287200 30,296 63,514 SH   SOLE   63,514 0 0
ISHARES TR CORE US AGGBD ET 464287226 928 8,138 SH   SOLE   8,138 0 0
ISHARES TR ESG AWARE MSCI 46435U663 2,604 64,576 SH   SOLE   64,576 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 229 10,837 SH   SOLE   10,837 0 0
ISHARES TR IBOXX HI YD ETF 464288513 534 6,143 SH   SOLE   6,143 0 0
ISHARES TR INTRM GOV CR ETF 464288612 248 2,183 SH   SOLE   2,183 0 0
ISHARES TR ISHARES BIOTECH 464287556 528 3,457 SH   SOLE   3,457 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,277 116,507 SH   SOLE   116,507 0 0
ISHARES TR MODERT ALLOC ETF 464289875 814 17,903 SH   SOLE   17,903 0 0
ISHARES TR RUS 1000 ETF 464287622 243 920 SH   SOLE   920 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,455 15,530 SH   SOLE   15,530 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 263 947 SH   SOLE   947 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 921 8,690 SH   SOLE   8,690 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 43,837 868,394 SH   SOLE   868,394 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,604 70,592 SH   SOLE   70,592 0 0
JACOBS ENGR GROUP INC COM 469814107 598 4,293 SH   SOLE   4,293 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,637 93,739 SH   SOLE   93,739 0 0
JOHNSON & JOHNSON COM 478160104 31,157 182,131 SH   SOLE   182,131 0 0
JOHNSON CTLS INTL PLC SHS G51502105 245 3,013 SH   SOLE   3,013 0 0
JPMORGAN CHASE & CO COM 46625H100 47,521 300,099 SH   SOLE   300,099 0 0
JUNIPER NETWORKS INC COM 48203R104 237 6,643 SH   SOLE   6,643 0 0
KIMBERLY-CLARK CORP COM 494368103 341 2,386 SH   SOLE   2,386 0 0
KINDER MORGAN INC DEL COM 49456B101 275 17,362 SH   SOLE   17,362 0 0
LAM RESEARCH CORP COM 512807108 236 328 SH   SOLE   328 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 249 2,050 SH   SOLE   2,050 0 0
LAMB WESTON HLDGS INC COM 513272104 311 4,910 SH   SOLE   4,910 0 0
LILLY ELI & CO COM 532457108 970 3,513 SH   SOLE   3,513 0 0
LOCKHEED MARTIN CORP COM 539830109 1,113 3,133 SH   SOLE   3,133 0 0
LOEWS CORP COM 540424108 334 5,786 SH   SOLE   5,786 0 0
LOWES COS INC COM 548661107 5,655 21,879 SH   SOLE   21,879 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 239 5,152 SH   SOLE   5,152 0 0
MAGNITE INC COM 55955D100 3,304 188,795 SH   SOLE   188,795 0 0
MASTERCARD INCORPORATED CL A 57636Q104 63,819 177,610 SH   SOLE   177,610 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,101 11,400 SH   SOLE   11,400 0 0
MCDONALDS CORP COM 580135101 1,189 4,434 SH   SOLE   4,434 0 0
MERCK & CO INC COM 58933Y105 9,478 123,673 SH   SOLE   123,673 0 0
MERCURY SYS INC COM 589378108 314 5,700 SH   SOLE   5,700 0 0
MERITOR INC COM 59001K100 2,158 87,102 SH   SOLE   87,102 0 0
META PLATFORMS INC CL A 30303M102 15,770 46,886 SH   SOLE   46,886 0 0
METLIFE INC COM 59156R108 230 3,683 SH   SOLE   3,683 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 47,120 27,763 SH   SOLE   27,763 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 221 2,541 SH   SOLE   2,541 0 0
MICRON TECHNOLOGY INC COM 595112103 788 8,464 SH   SOLE   8,464 0 0
MICROSOFT CORP COM 594918104 63,466 188,707 SH   SOLE   188,707 0 0
MIDDLEBY CORP COM 596278101 288 1,463 SH   SOLE   1,463 0 0
MODERNA INC COM 60770K107 1,411 5,555 SH   SOLE   5,555 0 0
MONDELEZ INTL INC CL A 609207105 407 6,142 SH   SOLE   6,142 0 0
MOODYS CORP COM 615369105 1,572 4,026 SH   SOLE   4,026 0 0
MORGAN STANLEY COM NEW 617446448 21,522 219,258 SH   SOLE   219,258 0 0
MOSAIC CO NEW COM 61945C103 344 8,753 SH   SOLE   8,753 0 0
NEOGEN CORP COM 640491106 26,694 587,837 SH   SOLE   587,837 0 0
NEWELL BRANDS INC COM 651229106 542 24,837 SH   SOLE   24,837 0 0
NEWS CORP NEW CL A 65249B109 324 14,521 SH   SOLE   14,521 0 0
NEXTERA ENERGY INC COM 65339F101 4,365 46,752 SH   SOLE   46,752 0 0
NIKE INC CL B 654106103 817 4,900 SH   SOLE   4,900 0 0
NORFOLK SOUTHN CORP COM 655844108 1,712 5,752 SH   SOLE   5,752 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,760 35,548 SH   SOLE   35,548 0 0
NOVARTIS AG SPONSORED ADR 66987V109 792 9,060 SH   SOLE   9,060 0 0
NOVO-NORDISK A S ADR 670100205 24,263 216,637 SH   SOLE   216,637 0 0
NUCOR CORP COM 670346105 588 5,149 SH   SOLE   5,149 0 0
NVENT ELECTRIC PLC SHS G6700G107 450 11,848 SH   SOLE   11,848 0 0
NVIDIA CORPORATION COM 67066G104 17,128 58,236 SH   SOLE   58,236 0 0
NVR INC COM 62944T105 13,354 2,260 SH   SOLE   2,260 0 0
OCULAR THERAPEUTIX INC COM 67576A100 84 12,000 SH   SOLE   12,000 0 0
OKTA INC CL A 679295105 4,306 19,210 SH   SOLE   19,210 0 0
ORACLE CORP COM 68389X105 408 4,683 SH   SOLE   4,683 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 221 15,000 SH   SOLE   15,000 0 0
OVERSTOCK COM INC DEL COM 690370101 973 16,493 SH   SOLE   16,493 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 4,449 102,793 SH   SOLE   102,793 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 324 15,813 SH   SOLE   15,813 0 0
PALO ALTO NETWORKS INC COM 697435105 414 744 SH   SOLE   744 0 0
PAYCHEX INC COM 704326107 3,222 23,602 SH   SOLE   23,602 0 0
PAYPAL HLDGS INC COM 70450Y103 42,314 224,384 SH   SOLE   224,384 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 920 51,638 SH   SOLE   51,638 0 0
PEPSICO INC COM 713448108 3,774 21,727 SH   SOLE   21,727 0 0
PFIZER INC COM 717081103 9,790 165,785 SH   SOLE   165,785 0 0
PHILIP MORRIS INTL INC COM 718172109 763 8,034 SH   SOLE   8,034 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 144,702 1,424,797 SH   SOLE   1,424,797 0 0
PINTEREST INC CL A 72352L106 841 23,131 SH   SOLE   23,131 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 382 40,900 SH   SOLE   40,900 0 0
PORTAGE BIOTECH INC COM G7185A128 122 11,395 SH   SOLE   11,395 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,070 66,465 SH   SOLE   66,465 0 0
PROCTER AND GAMBLE CO COM 742718109 1,943 11,876 SH   SOLE   11,876 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,165 130,690 SH   SOLE   130,690 0 0
PRUDENTIAL FINL INC COM 744320102 444 4,104 SH   SOLE   4,104 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 973 14,575 SH   SOLE   14,575 0 0
PULTE GROUP INC COM 745867101 332 5,801 SH   SOLE   5,801 0 0
PURE CYCLE CORP COM NEW 746228303 316 21,650 SH   SOLE   21,650 0 0
QUALCOMM INC COM 747525103 14,151 77,381 SH   SOLE   77,381 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,142 152,704 SH   SOLE   152,704 0 0
RIO TINTO PLC SPONSORED ADR 767204100 655 9,788 SH   SOLE   9,788 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,498 12,893 SH   SOLE   12,893 0 0
ROKU INC COM CL A 77543R102 8,081 35,412 SH   SOLE   35,412 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,406 2,859 SH   SOLE   2,859 0 0
ROSS STORES INC COM 778296103 29,491 258,063 SH   SOLE   258,063 0 0
SALESFORCE COM INC COM 79466L302 18,230 71,733 SH   SOLE   71,733 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 503 4,416 SH   SOLE   4,416 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 344 5,463 SH   SOLE   5,463 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 708 4,400 SH   SOLE   4,400 0 0
SEA LTD SPONSORD ADS 81141R100 878 3,926 SH   SOLE   3,926 0 0
SEAGEN INC COM 81181C104 1,838 11,889 SH   SOLE   11,889 0 0
SEALED AIR CORP NEW COM 81211K100 429 6,355 SH   SOLE   6,355 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17,086 161,478 SH   SOLE   161,478 0 0
SERVICENOW INC COM 81762P102 1,470 2,265 SH   SOLE   2,265 0 0
SHERWIN WILLIAMS CO COM 824348106 25,731 73,067 SH   SOLE   73,067 0 0
SHOPIFY INC CL A 82509L107 1,296 941 SH   SOLE   941 0 0
SNAP INC CL A 83304A106 1,090 23,185 SH   SOLE   23,185 0 0
SNAP ON INC COM 833034101 317 1,474 SH   SOLE   1,474 0 0
SOUTHERN CO COM 842587107 525 7,651 SH   SOLE   7,651 0 0
SOUTHERN COPPER CORP COM 84265V105 2,044 33,128 SH   SOLE   33,128 0 0
SPDR GOLD TR GOLD SHS 78463V107 689 4,030 SH   SOLE   4,030 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,741 33,141 SH   SOLE   33,141 0 0
SPDR SER TR FACTST INV ETF 78464A110 11,399 59,708 SH   SOLE   59,708 0 0
SPDR SER TR S&P DIVID ETF 78464A763 270 2,088 SH   SOLE   2,088 0 0
SPLUNK INC COM 848637104 1,232 10,647 SH   SOLE   10,647 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 477 2,037 SH   SOLE   2,037 0 0
STANLEY BLACK & DECKER INC COM 854502101 388 2,055 SH   SOLE   2,055 0 0
STARBUCKS CORP COM 855244109 22,521 192,537 SH   SOLE   192,537 0 0
STATE STR CORP COM 857477103 1,836 19,744 SH   SOLE   19,744 0 0
STRYKER CORPORATION COM 863667101 18,126 67,780 SH   SOLE   67,780 0 0
SVB FINANCIAL GROUP COM 78486Q101 640 943 SH   SOLE   943 0 0
SYSCO CORP COM 871829107 346 4,400 SH   SOLE   4,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 551 4,581 SH   SOLE   4,581 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,981 19,802 SH   SOLE   19,802 0 0
TARGET CORP COM 87612E106 5,927 25,611 SH   SOLE   25,611 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 214 489 SH   SOLE   489 0 0
TESLA INC COM 88160R101 761 720 SH   SOLE   720 0 0
TEXAS INSTRS INC COM 882508104 23,813 126,351 SH   SOLE   126,351 0 0
THE TRADE DESK INC COM CL A 88339J105 18,339 200,118 SH   SOLE   200,118 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,395 24,571 SH   SOLE   24,571 0 0
TJX COS INC NEW COM 872540109 12,829 168,983 SH   SOLE   168,983 0 0
TRAVELERS COMPANIES INC COM 89417E109 273 1,743 SH   SOLE   1,743 0 0
TRIMBLE INC COM 896239100 4,597 52,725 SH   SOLE   52,725 0 0
TRUIST FINL CORP COM 89832Q109 3,743 63,926 SH   SOLE   63,926 0 0
TWILIO INC CL A 90138F102 763 2,897 SH   SOLE   2,897 0 0
TWITTER INC COM 90184L102 1,362 31,514 SH   SOLE   31,514 0 0
ULTA BEAUTY INC COM 90384S303 10,283 24,939 SH   SOLE   24,939 0 0
UNILEVER PLC SPON ADR NEW 904767704 755 14,030 SH   SOLE   14,030 0 0
UNION PAC CORP COM 907818108 28,782 114,247 SH   SOLE   114,247 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,899 27,522 SH   SOLE   27,522 0 0
UNITED RENTALS INC COM 911363109 433 1,302 SH   SOLE   1,302 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,448 38,730 SH   SOLE   38,730 0 0
US BANCORP DEL COM NEW 902973304 19,536 347,808 SH   SOLE   347,808 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 887 10,977 SH   SOLE   10,977 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 210 951 SH   SOLE   951 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 259 1,015 SH   SOLE   1,015 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 350 3,013 SH   SOLE   3,013 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 251 1,111 SH   SOLE   1,111 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 119,313 494,172 SH   SOLE   494,172 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,395 39,090 SH   SOLE   39,090 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,762 177,158 SH   SOLE   177,158 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,048 6,100 SH   SOLE   6,100 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,813 368,446 SH   SOLE   368,446 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 405 884 SH   SOLE   884 0 0
VEEVA SYS INC CL A COM 922475108 2,415 9,451 SH   SOLE   9,451 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,446 47,068 SH   SOLE   47,068 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,710 30,557 SH   SOLE   30,557 0 0
VIATRIS INC COM 92556V106 143 10,603 SH   SOLE   10,603 0 0
VISA INC COM CL A 92826C839 277 1,280 SH   SOLE   1,280 0 0
VONTIER CORPORATION COM 928881101 299 9,720 SH   SOLE   9,720 0 0
WALMART INC COM 931142103 325 2,246 SH   SOLE   2,246 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,569 5,477 SH   SOLE   5,477 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,447 132,273 SH   SOLE   132,273 0 0
WHIRLPOOL CORP COM 963320106 394 1,677 SH   SOLE   1,677 0 0
WILLIAMS SONOMA INC COM 969904101 6,599 39,015 SH   SOLE   39,015 0 0
WP CAREY INC COM 92936U109 1,041 12,686 SH   SOLE   12,686 0 0
XILINX INC COM 983919101 31,270 147,480 SH   SOLE   147,480 0 0
YUM BRANDS INC COM 988498101 361 2,600 SH   SOLE   2,600 0 0
ZIONS BANCORPORATION N A COM 989701107 355 5,613 SH   SOLE   5,613 0 0
ZOETIS INC CL A 98978V103 885 3,625 SH   SOLE   3,625 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 451 2,450 SH   SOLE   2,450 0 0
ZSCALER INC COM 98980G102 1,487 4,628 SH   SOLE   4,628 0 0
ZYNGA INC CL A 98986T108 886 138,450 SH   SOLE   138,450 0 0