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 1,175 7,890 SH   SOLE   7,890 0 0
AAR CORP COM 000361105 5,812 120,014 SH   SOLE   120,014 0 0
ABBOTT LABS COM 002824100 2,801 23,664 SH   SOLE   23,664 0 0
ABBVIE INC COM 00287Y109 6,823 42,089 SH   SOLE   42,089 0 0
ABIOMED INC COM 003654100 50,933 153,764 SH   SOLE   153,764 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 460 24,740 SH   SOLE   24,740 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 29 20,081 SH   SOLE   20,081 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,111 3,295 SH   SOLE   3,295 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,389 5,243 SH   SOLE   5,243 0 0
AIR PRODS & CHEMS INC COM 009158106 776 3,105 SH   SOLE   3,105 0 0
AIRBNB INC COM CL A 009066101 286 1,663 SH   SOLE   1,663 0 0
ALBIREO PHARMA INC COM 01345P106 30,180 1,011,744 SH   SOLE   1,011,744 0 0
ALIGN TECHNOLOGY INC COM 016255101 388 889 SH   SOLE   889 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,319 23,498 SH   SOLE   23,498 0 0
ALLIANT ENERGY CORP COM 018802108 952 15,229 SH   SOLE   15,229 0 0
ALPHABET INC CAP STK CL A 02079K305 84,489 30,377 SH   SOLE   30,377 0 0
ALPHABET INC CAP STK CL C 02079K107 4,609 1,650 SH   SOLE   1,650 0 0
ALTRIA GROUP INC COM 02209S103 692 13,252 SH   SOLE   13,252 0 0
AMAZON COM INC COM 023135106 68,007 20,861 SH   SOLE   20,861 0 0
AMERICAN ELEC PWR CO INC COM 025537101 767 7,685 SH   SOLE   7,685 0 0
AMERICAN EXPRESS CO COM 025816109 1,860 9,949 SH   SOLE   9,949 0 0
AMERICAN TOWER CORP NEW COM 03027X100 759 3,022 SH   SOLE   3,022 0 0
AMGEN INC COM 031162100 2,917 12,061 SH   SOLE   12,061 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 52 110,560 SH   SOLE   110,560 0 0
ANALOG DEVICES INC COM 032654105 836 5,063 SH   SOLE   5,063 0 0
ANTHEM INC COM 036752103 1,000 2,036 SH   SOLE   2,036 0 0
AON PLC SHS CL A G0403H108 847 2,600 SH   SOLE   2,600 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 509 8,213 SH   SOLE   8,213 0 0
APPLE INC COM 037833100 82,232 470,947 SH   SOLE   470,947 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 709 7,857 SH   SOLE   7,857 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16,741 25,064 SH   SOLE   25,064 0 0
AT&T INC COM 00206R102 1,109 46,912 SH   SOLE   46,912 0 0
ATLASSIAN CORP PLC CL A G06242104 463 1,575 SH   SOLE   1,575 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,639 7,202 SH   SOLE   7,202 0 0
BALL CORP COM 058498106 432 4,800 SH   SOLE   4,800 0 0
BAXTER INTL INC COM 071813109 479 6,173 SH   SOLE   6,173 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,587 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,499 49,585 SH   SOLE   49,585 0 0
BIO-TECHNE CORP COM 09073M104 433 1,000 SH   SOLE   1,000 0 0
BIODESIX INC COM 09075X108 39 23,365 SH   SOLE   23,365 0 0
BK OF AMERICA CORP COM 060505104 506 12,266 SH   SOLE   12,266 0 0
BLACKLINE INC COM 09239B109 30,201 412,471 SH   SOLE   412,471 0 0
BLACKSTONE INC COM 09260D107 260 2,050 SH   SOLE   2,050 0 0
BOEING CO COM 097023105 844 4,408 SH   SOLE   4,408 0 0
BOOKING HOLDINGS INC COM 09857L108 564 240 SH   SOLE   240 0 0
BP PLC SPONSORED ADR 055622104 907 30,839 SH   SOLE   30,839 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 252 1,900 SH   SOLE   1,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,488 34,073 SH   SOLE   34,073 0 0
BURLINGTON STORES INC COM 122017106 454 2,490 SH   SOLE   2,490 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 221 2,055 SH   SOLE   2,055 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 633 13,802 SH   SOLE   13,802 0 0
CARVANA CO CL A 146869102 12,487 104,680 SH   SOLE   104,680 0 0
CATERPILLAR INC COM 149123101 921 4,135 SH   SOLE   4,135 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 269 493 SH   SOLE   493 0 0
CHEVRON CORP NEW COM 166764100 1,574 9,665 SH   SOLE   9,665 0 0
CHIMERA INVT CORP COM NEW 16934Q208 259 21,500 SH   SOLE   21,500 0 0
CIGNA CORP NEW COM 125523100 367 1,533 SH   SOLE   1,533 0 0
CINTAS CORP COM 172908105 397 934 SH   SOLE   934 0 0
CISCO SYS INC COM 17275R102 2,050 36,761 SH   SOLE   36,761 0 0
CME GROUP INC COM 12572Q105 272 1,145 SH   SOLE   1,145 0 0
COCA COLA CO COM 191216100 4,408 71,095 SH   SOLE   71,095 0 0
COMCAST CORP NEW CL A 20030N101 784 16,739 SH   SOLE   16,739 0 0
CONOCOPHILLIPS COM 20825C104 334 3,341 SH   SOLE   3,341 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 23,980 398,807 SH   SOLE   398,807 0 0
COPART INC COM 217204106 3,363 26,800 SH   SOLE   26,800 0 0
CORNING INC COM 219350105 339 9,173 SH   SOLE   9,173 0 0
CORTEVA INC COM 22052L104 243 4,221 SH   SOLE   4,221 0 0
COSTAR GROUP INC COM 22160N109 30,895 463,822 SH   SOLE   463,822 0 0
COSTCO WHSL CORP NEW COM 22160K105 47,990 83,338 SH   SOLE   83,338 0 0
COURSERA INC COM 22266M104 263 11,421 SH   SOLE   11,421 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 219 1,186 SH   SOLE   1,186 0 0
DANAHER CORPORATION COM 235851102 1,047 3,570 SH   SOLE   3,570 0 0
DEERE & CO COM 244199105 789 1,900 SH   SOLE   1,900 0 0
DEXCOM INC COM 252131107 79,265 154,936 SH   SOLE   154,936 0 0
DISNEY WALT CO COM 254687106 1,121 8,170 SH   SOLE   8,170 0 0
DNP SELECT INCOME FD INC COM 23325P104 121 10,215 SH   SOLE   10,215 0 0
DOMINION ENERGY INC COM 25746U109 479 5,634 SH   SOLE   5,634 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 36,286 1,441,642 SH   SOLE   1,441,642 0 0
DOW INC COM 260557103 207 3,247 SH   SOLE   3,247 0 0
DTE ENERGY CO COM 233331107 538 4,068 SH   SOLE   4,068 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,174 10,510 SH   SOLE   10,510 0 0
DUPONT DE NEMOURS INC COM 26614N102 227 3,079 SH   SOLE   3,079 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 63,476 5,855,712 SH   SOLE   5,855,712 0 0
EBAY INC. COM 278642103 226 3,940 SH   SOLE   3,940 0 0
ECOLAB INC COM 278865100 1,587 8,990 SH   SOLE   8,990 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 54,871 466,116 SH   SOLE   466,116 0 0
EMERSON ELEC CO COM 291011104 651 6,641 SH   SOLE   6,641 0 0
ENBRIDGE INC COM 29250N105 452 9,798 SH   SOLE   9,798 0 0
ENTERGY CORP NEW COM 29364G103 291 2,489 SH   SOLE   2,489 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 762 29,518 SH   SOLE   29,518 0 0
EQUINIX INC COM 29444U700 222 300 SH   SOLE   300 0 0
ETSY INC COM 29786A106 348 2,804 SH   SOLE   2,804 0 0
EVO PMTS INC CL A COM 26927E104 578 25,029 SH   SOLE   25,029 0 0
EVOLENT HEALTH INC CL A 30050B101 325 10,073 SH   SOLE   10,073 0 0
EXACT SCIENCES CORP COM 30063P105 311 4,451 SH   SOLE   4,451 0 0
EXXON MOBIL CORP COM 30231G102 25,361 307,072 SH   SOLE   307,072 0 0
FAIR ISAAC CORP COM 303250104 53,638 114,989 SH   SOLE   114,989 0 0
FASTENAL CO COM 311900104 9,844 165,720 SH   SOLE   165,720 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 653 6,500 SH   SOLE   6,500 0 0
FIFTH THIRD BANCORP COM 316773100 1,584 36,812 SH   SOLE   36,812 0 0
FMC CORP COM NEW 302491303 652 4,957 SH   SOLE   4,957 0 0
GARTNER INC COM 366651107 654 2,200 SH   SOLE   2,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,655 18,089 SH   SOLE   18,089 0 0
GENERAL MLS INC COM 370334104 590 8,712 SH   SOLE   8,712 0 0
GILEAD SCIENCES INC COM 375558103 242 4,074 SH   SOLE   4,074 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 394 9,035 SH   SOLE   9,035 0 0
GLOBAL PMTS INC COM 37940X102 48,400 353,699 SH   SOLE   353,699 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 244 3,171 SH   SOLE   3,171 0 0
GOGO INC COM 38046C109 425 22,277 SH   SOLE   22,277 0 0
GRAINGER W W INC COM 384802104 1,129 2,188 SH   SOLE   2,188 0 0
GUARDANT HEALTH INC COM 40131M109 16,314 246,286 SH   SOLE   246,286 0 0
HALLIBURTON CO COM 406216101 246 6,490 SH   SOLE   6,490 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 97 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 2,665 8,904 SH   SOLE   8,904 0 0
HONEYWELL INTL INC COM 438516106 1,675 8,607 SH   SOLE   8,607 0 0
IDEXX LABS INC COM 45168D104 36,148 66,077 SH   SOLE   66,077 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,279 25,210 SH   SOLE   25,210 0 0
ILLUMINA INC COM 452327109 288 825 SH   SOLE   825 0 0
INTEL CORP COM 458140100 2,214 44,682 SH   SOLE   44,682 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 73,921 559,500 SH   SOLE   559,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,078 8,294 SH   SOLE   8,294 0 0
INTUIT COM 461202103 4,792 9,965 SH   SOLE   9,965 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,199 3,308 SH   SOLE   3,308 0 0
IQVIA HLDGS INC COM 46266C105 1,173 5,073 SH   SOLE   5,073 0 0
IRON MTN INC NEW COM 46284V101 5,149 92,929 SH   SOLE   92,929 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,151 15,761 SH   SOLE   15,761 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 432 5,865 SH   SOLE   5,865 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 679 6,700 SH   SOLE   6,700 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 789 3,086 SH   SOLE   3,086 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 721 2,598 SH   SOLE   2,598 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 226 1,363 SH   SOLE   1,363 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,309 6,378 SH   SOLE   6,378 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,092 14,291 SH   SOLE   14,291 0 0
ISHARES TR S&P 500 VAL ETF 464287408 828 5,320 SH   SOLE   5,320 0 0
JOHNSON & JOHNSON COM 478160104 11,947 67,411 SH   SOLE   67,411 0 0
JPMORGAN CHASE & CO COM 46625H100 8,580 62,943 SH   SOLE   62,943 0 0
KIMBERLY-CLARK CORP COM 494368103 712 5,783 SH   SOLE   5,783 0 0
KORNIT DIGITAL LTD SHS M6372Q113 48,634 588,154 SH   SOLE   588,154 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 55,313 491,717 SH   SOLE   491,717 0 0
LILLY ELI & CO COM 532457108 6,237 21,778 SH   SOLE   21,778 0 0
LINDE PLC SHS G5494J103 664 2,080 SH   SOLE   2,080 0 0
LITHIA MTRS INC COM 536797103 51,190 170,566 SH   SOLE   170,566 0 0
LIVENT CORP COM 53814L108 211 8,076 SH   SOLE   8,076 0 0
LOCKHEED MARTIN CORP COM 539830109 625 1,415 SH   SOLE   1,415 0 0
LOWES COS INC COM 548661107 71,859 355,404 SH   SOLE   355,404 0 0
M & T BK CORP COM 55261F104 326 1,923 SH   SOLE   1,923 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 287 5,844 SH   SOLE   5,844 0 0
MARATHON PETE CORP COM 56585A102 242 2,833 SH   SOLE   2,833 0 0
MARRIOTT INTL INC NEW CL A 571903202 789 4,489 SH   SOLE   4,489 0 0
MARTIN MARIETTA MATLS INC COM 573284106 326 848 SH   SOLE   848 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,989 36,346 SH   SOLE   36,346 0 0
MATCH GROUP INC NEW COM 57667L107 737 6,778 SH   SOLE   6,778 0 0
MCDONALDS CORP COM 580135101 2,350 9,505 SH   SOLE   9,505 0 0
MEDTRONIC PLC SHS G5960L103 282 2,541 SH   SOLE   2,541 0 0
MERCADOLIBRE INC COM 58733R102 4,532 3,810 SH   SOLE   3,810 0 0
MERCK & CO INC COM 58933Y105 1,734 21,137 SH   SOLE   21,137 0 0
META PLATFORMS INC CL A 30303M102 38,398 172,683 SH   SOLE   172,683 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 370 4,924 SH   SOLE   4,924 0 0
MICROSOFT CORP COM 594918104 37,836 122,721 SH   SOLE   122,721 0 0
MIDDLESEX WTR CO COM 596680108 210 2,000 SH   SOLE   2,000 0 0
MODERNA INC COM 60770K107 351 2,038 SH   SOLE   2,038 0 0
MOMENTUS INC COM CL A 60879E101 758 237,509 SH   SOLE   237,509 0 0
MORNINGSTAR INC COM 617700109 19,360 70,871 SH   SOLE   70,871 0 0
NETFLIX INC COM 64110L106 10,453 27,906 SH   SOLE   27,906 0 0
NEXTERA ENERGY INC COM 65339F101 536 6,324 SH   SOLE   6,324 0 0
NIKE INC CL B 654106103 1,300 9,661 SH   SOLE   9,661 0 0
NORFOLK SOUTHN CORP COM 655844108 449 1,573 SH   SOLE   1,573 0 0
NORTHERN TR CORP COM 665859104 1,354 11,627 SH   SOLE   11,627 0 0
NOVARTIS AG SPONSORED ADR 66987V109 297 3,390 SH   SOLE   3,390 0 0
NUCOR CORP COM 670346105 235 1,584 SH   SOLE   1,584 0 0
NVIDIA CORPORATION COM 67066G104 4,776 17,502 SH   SOLE   17,502 0 0
OGE ENERGY CORP COM 670837103 379 9,300 SH   SOLE   9,300 0 0
ORACLE CORP COM 68389X105 1,513 18,284 SH   SOLE   18,284 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,768 2,581 SH   SOLE   2,581 0 0
OTIS WORLDWIDE CORP COM 68902V107 534 6,943 SH   SOLE   6,943 0 0
PACKAGING CORP AMER COM 695156109 778 4,984 SH   SOLE   4,984 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,881 136,999 SH   SOLE   136,999 0 0
PAYCHEX INC COM 704326107 5,613 41,130 SH   SOLE   41,130 0 0
PAYLOCITY HLDG CORP COM 70438V106 547 2,660 SH   SOLE   2,660 0 0
PAYPAL HLDGS INC COM 70450Y103 34,881 301,605 SH   SOLE   301,605 0 0
PEPSICO INC COM 713448108 7,511 44,871 SH   SOLE   44,871 0 0
PFIZER INC COM 717081103 4,076 78,726 SH   SOLE   78,726 0 0
PINTEREST INC CL A 72352L106 30,647 1,245,306 SH   SOLE   1,245,306 0 0
PIONEER NAT RES CO COM 723787107 257 1,028 SH   SOLE   1,028 0 0
PLANET FITNESS INC CL A 72703H101 40,304 477,079 SH   SOLE   477,079 0 0
PLANET LABS PBC COM CL A 72703X106 1,373 270,277 SH   SOLE   270,277 0 0
POOL CORP COM 73278L105 389 920 SH   SOLE   920 0 0
PRA GROUP INC COM 69354N106 280 6,220 SH   SOLE   6,220 0 0
PROCTER AND GAMBLE CO COM 742718109 5,593 36,601 SH   SOLE   36,601 0 0
PROGRESSIVE CORP COM 743315103 47,581 417,418 SH   SOLE   417,418 0 0
QUALCOMM INC COM 747525103 456 2,987 SH   SOLE   2,987 0 0
QUINSTREET INC COM 74874Q100 31,681 2,731,141 SH   SOLE   2,731,141 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,509 15,233 SH   SOLE   15,233 0 0
RINGCENTRAL INC CL A 76680R206 44,094 376,194 SH   SOLE   376,194 0 0
SALESFORCE COM INC COM 79466L302 50,222 236,541 SH   SOLE   236,541 0 0
SHELL PLC SPON ADS 780259305 258 4,701 SH   SOLE   4,701 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,281 31,623 SH   SOLE   31,623 0 0
SIMILARWEB LTD SHS M84137104 140 10,819 SH   SOLE   10,819 0 0
SNOWFLAKE INC CL A 833445109 770 3,360 SH   SOLE   3,360 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 262 2,549 SH   SOLE   2,549 0 0
SOUTHERN CO COM 842587107 457 6,306 SH   SOLE   6,306 0 0
SPDR GOLD TR GOLD SHS 78463V107 238 1,320 SH   SOLE   1,320 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,585 5,724 SH   SOLE   5,724 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,982 153,865 SH   SOLE   153,865 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,828 183,978 SH   SOLE   183,978 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 140 16,000 SH   SOLE   16,000 0 0
STAG INDL INC COM 85254J102 244 5,900 SH   SOLE   5,900 0 0
STARBUCKS CORP COM 855244109 1,495 16,430 SH   SOLE   16,430 0 0
STATE STR CORP COM 857477103 560 6,423 SH   SOLE   6,423 0 0
STRYKER CORPORATION COM 863667101 962 3,597 SH   SOLE   3,597 0 0
SVB FINANCIAL GROUP COM 78486Q101 59,091 105,624 SH   SOLE   105,624 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,188 203,222 SH   SOLE   203,222 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 522 3,396 SH   SOLE   3,396 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 53,804 462,670 SH   SOLE   462,670 0 0
TARGET CORP COM 87612E106 75,471 355,627 SH   SOLE   355,627 0 0
TELADOC HEALTH INC COM 87918A105 339 4,699 SH   SOLE   4,699 0 0
TELEFLEX INCORPORATED COM 879369106 649 1,830 SH   SOLE   1,830 0 0
TESLA INC COM 88160R101 957 888 SH   SOLE   888 0 0
TEXAS INSTRS INC COM 882508104 834 4,545 SH   SOLE   4,545 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 974 1,649 SH   SOLE   1,649 0 0
TJX COS INC NEW COM 872540109 594 9,808 SH   SOLE   9,808 0 0
TRANSDIGM GROUP INC COM 893641100 1,499 2,300 SH   SOLE   2,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 442 12,400 SH   SOLE   12,400 0 0
ULTA BEAUTY INC COM 90384S303 438 1,100 SH   SOLE   1,100 0 0
UNILEVER PLC SPON ADR NEW 904767704 439 9,634 SH   SOLE   9,634 0 0
UNION PAC CORP COM 907818108 1,841 6,738 SH   SOLE   6,738 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,027 4,790 SH   SOLE   4,790 0 0
UNITEDHEALTH GROUP INC COM 91324P102 331 650 SH   SOLE   650 0 0
US BANCORP DEL COM NEW 902973304 603 11,345 SH   SOLE   11,345 0 0
VALMONT INDS INC COM 920253101 460 1,928 SH   SOLE   1,928 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,776 6,687 SH   SOLE   6,687 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,246 20,000 SH   SOLE   20,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 361 4,617 SH   SOLE   4,617 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,016 6,265 SH   SOLE   6,265 0 0
VEEVA SYS INC CL A COM 922475108 33,447 157,427 SH   SOLE   157,427 0 0
VERISK ANALYTICS INC COM 92345Y106 407 1,895 SH   SOLE   1,895 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,310 45,348 SH   SOLE   45,348 0 0
VIATRIS INC COM 92556V106 115 10,604 SH   SOLE   10,604 0 0
VISA INC COM CL A 92826C839 81,964 369,590 SH   SOLE   369,590 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 542 12,098 SH   SOLE   12,098 0 0
WALMART INC COM 931142103 1,409 9,464 SH   SOLE   9,464 0 0
WASTE MGMT INC DEL COM 94106L109 880 5,553 SH   SOLE   5,553 0 0
WEC ENERGY GROUP INC COM 92939U106 595 5,965 SH   SOLE   5,965 0 0
WELLS FARGO CO NEW COM 949746101 832 17,169 SH   SOLE   17,169 0 0
WEX INC COM 96208T104 315 1,768 SH   SOLE   1,768 0 0
WORKDAY INC CL A 98138H101 37,044 154,698 SH   SOLE   154,698 0 0
YUM BRANDS INC COM 988498101 1,433 12,086 SH   SOLE   12,086 0 0
YUM CHINA HLDGS INC COM 98850P109 437 10,531 SH   SOLE   10,531 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,459 34,950 SH   SOLE   34,950 0 0
ZIFF DAVIS INC COM 48123V102 11,680 120,684 SH   SOLE   120,684 0 0
ZILLOW GROUP INC CL A 98954M101 15,763 326,829 SH   SOLE   326,829 0 0
ZOETIS INC CL A 98978V103 37,344 198,019 SH   SOLE   198,019 0 0