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 3,130 21,026 SH   SOLE   21,026 0 0
ABBOTT LABS COM 002824100 3,537 29,879 SH   SOLE   29,879 0 0
ABBVIE INC COM 00287Y109 9,681 59,717 SH   SOLE   59,717 0 0
ABIOMED INC COM 003654100 14,514 43,817 SH   SOLE   43,817 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 792 2,349 SH   SOLE   2,349 0 0
ACTIVISION BLIZZARD INC COM 00507V109 381 4,765 SH   SOLE   4,765 0 0
ACUITY BRANDS INC COM 00508Y102 499 2,635 SH   SOLE   2,635 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,402 51,364 SH   SOLE   51,364 0 0
ADVANCED MICRO DEVICES INC COM 007903107 36,390 332,812 SH   SOLE   332,812 0 0
AFLAC INC COM 001055102 474 7,356 SH   SOLE   7,356 0 0
AIRBNB INC COM CL A 009066101 476 2,770 SH   SOLE   2,770 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 492 4,121 SH   SOLE   4,121 0 0
ALLEGION PLC ORD SHS G0176J109 5,139 46,820 SH   SOLE   46,820 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 229 4,860 SH   SOLE   4,860 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,795 10,992 SH   SOLE   10,992 0 0
ALPHABET INC CAP STK CL C 02079K107 4,658 1,668 SH   SOLE   1,668 0 0
ALPHABET INC CAP STK CL A 02079K305 31,736 11,410 SH   SOLE   11,410 0 0
ALTRIA GROUP INC COM 02209S103 298 5,697 SH   SOLE   5,697 0 0
AMAZON COM INC COM 023135106 13,945 4,278 SH   SOLE   4,278 0 0
AMERICAN EXPRESS CO COM 025816109 4,042 21,613 SH   SOLE   21,613 0 0
AMETEK INC COM 031100100 203 1,523 SH   SOLE   1,523 0 0
AMGEN INC COM 031162100 8,965 37,074 SH   SOLE   37,074 0 0
AMPHENOL CORP NEW CL A 032095101 656 8,711 SH   SOLE   8,711 0 0
ANALOG DEVICES INC COM 032654105 41,764 252,840 SH   SOLE   252,840 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 341 5,500 SH   SOLE   5,500 0 0
APPLE INC COM 037833100 74,726 427,960 SH   SOLE   427,960 0 0
APPLIED MATLS INC COM 038222105 16,151 122,541 SH   SOLE   122,541 0 0
ARCH CAP GROUP LTD ORD G0450A105 261 5,400 SH   SOLE   5,400 0 0
ARES CAPITAL CORP COM 04010L103 585 27,921 SH   SOLE   27,921 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,109 13,647 SH   SOLE   13,647 0 0
ARHAUS INC COM CL A 04035M102 136 15,975 SH   SOLE   15,975 0 0
ARK ETF TR INNOVATION ETF 00214Q104 28,341 427,534 SH   SOLE   427,534 0 0
ASSURANT INC COM 04621X108 435 2,391 SH   SOLE   2,391 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 474 7,158 SH   SOLE   7,158 0 0
AT&T INC COM 00206R102 799 33,808 SH   SOLE   33,808 0 0
ATLASSIAN CORP PLC CL A G06242104 235 801 SH   SOLE   801 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,660 7,295 SH   SOLE   7,295 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,045 21,057 SH   SOLE   21,057 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 3,982 11,284 SH   SOLE   11,284 0 0
BIO RAD LABS INC CL A 090572207 424 753 SH   SOLE   753 0 0
BIOGEN INC COM 09062X103 9,076 43,096 SH   SOLE   43,096 0 0
BIO-TECHNE CORP COM 09073M104 6,284 14,512 SH   SOLE   14,512 0 0
BK OF AMERICA CORP COM 060505104 1,139 27,636 SH   SOLE   27,636 0 0
BLACKROCK INC COM 09247X101 254 333 SH   SOLE   333 0 0
BLACKSTONE INC COM 09260D107 646 5,095 SH   SOLE   5,095 0 0
BLOCK INC CL A 852234103 1,023 7,542 SH   SOLE   7,542 0 0
BOEING CO COM 097023105 983 5,135 SH   SOLE   5,135 0 0
BOOKING HOLDINGS INC COM 09857L108 17,627 7,506 SH   SOLE   7,506 0 0
BORGWARNER INC COM 099724106 220 5,665 SH   SOLE   5,665 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,967 26,930 SH   SOLE   26,930 0 0
BROADCOM INC COM 11135F101 14,127 22,436 SH   SOLE   22,436 0 0
BROWN FORMAN CORP CL B 115637209 20,490 305,727 SH   SOLE   305,727 0 0
CATERPILLAR INC COM 149123101 5,266 23,634 SH   SOLE   23,634 0 0
CHEVRON CORP NEW COM 166764100 6,340 38,932 SH   SOLE   38,932 0 0
CIENA CORP COM NEW 171779309 9,344 154,107 SH   SOLE   154,107 0 0
CISCO SYS INC COM 17275R102 6,539 117,271 SH   SOLE   117,271 0 0
CLOUDFLARE INC CL A COM 18915M107 907 7,580 SH   SOLE   7,580 0 0
CME GROUP INC COM 12572Q105 446 1,873 SH   SOLE   1,873 0 0
COCA COLA CO COM 191216100 408 6,589 SH   SOLE   6,589 0 0
COGNEX CORP COM 192422103 30,569 396,226 SH   SOLE   396,226 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 201 2,245 SH   SOLE   2,245 0 0
COLGATE PALMOLIVE CO COM 194162103 2,172 28,643 SH   SOLE   28,643 0 0
COMCAST CORP NEW CL A 20030N101 1,386 29,603 SH   SOLE   29,603 0 0
COMPASS MINERALS INTL INC COM 20451N101 375 5,962 SH   SOLE   5,962 0 0
CONAGRA BRANDS INC COM 205887102 476 14,180 SH   SOLE   14,180 0 0
CONOCOPHILLIPS COM 20825C104 791 7,910 SH   SOLE   7,910 0 0
COOPER COS INC COM NEW 216648402 240 574 SH   SOLE   574 0 0
CORNING INC COM 219350105 1,758 47,635 SH   SOLE   47,635 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,565 4,453 SH   SOLE   4,453 0 0
COUPANG INC CL A 22266T109 305 17,265 SH   SOLE   17,265 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,714 7,549 SH   SOLE   7,549 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 463 2,510 SH   SOLE   2,510 0 0
DANAHER CORPORATION COM 235851102 55,130 187,944 SH   SOLE   187,944 0 0
DARDEN RESTAURANTS INC COM 237194105 5,505 41,402 SH   SOLE   41,402 0 0
DATADOG INC CL A COM 23804L103 1,124 7,421 SH   SOLE   7,421 0 0
DEERE & CO COM 244199105 328 790 SH   SOLE   790 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 257 6,504 SH   SOLE   6,504 0 0
DEXCOM INC COM 252131107 98,028 191,612 SH   SOLE   191,612 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 277 1,366 SH   SOLE   1,366 0 0
DISNEY WALT CO COM 254687106 17,356 126,532 SH   SOLE   126,532 0 0
DOCUSIGN INC COM 256163106 1,535 14,331 SH   SOLE   14,331 0 0
DOLLAR GEN CORP NEW COM 256677105 12,854 57,738 SH   SOLE   57,738 0 0
DOMINION ENERGY INC COM 25746U109 238 2,800 SH   SOLE   2,800 0 0
DOMINOS PIZZA INC COM 25754A201 1,676 4,119 SH   SOLE   4,119 0 0
DOW INC COM 260557103 4,629 72,640 SH   SOLE   72,640 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,875 43,653 SH   SOLE   43,653 0 0
EATON CORP PLC SHS G29183103 7,476 49,259 SH   SOLE   49,259 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,355 62,480 SH   SOLE   62,480 0 0
EMERSON ELEC CO COM 291011104 644 6,576 SH   SOLE   6,576 0 0
ENBRIDGE INC COM 29250N105 5,666 122,940 SH   SOLE   122,940 0 0
EXACT SCIENCES CORP COM 30063P105 8,529 121,984 SH   SOLE   121,984 0 0
EXPEDITORS INTL WASH INC COM 302130109 200 1,940 SH   SOLE   1,940 0 0
EXXON MOBIL CORP COM 30231G102 3,179 38,483 SH   SOLE   38,483 0 0
FACTSET RESH SYS INC COM 303075105 375 864 SH   SOLE   864 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 178 13,538 SH   SOLE   13,538 0 0
GABELLI EQUITY TR INC COM 362397101 132 19,000 SH   SOLE   19,000 0 0
GENERAL DYNAMICS CORP COM 369550108 221 914 SH   SOLE   914 0 0
GENERAL MTRS CO COM 37045V100 3,438 78,609 SH   SOLE   78,609 0 0
GILEAD SCIENCES INC COM 375558103 4,320 72,664 SH   SOLE   72,664 0 0
GRAINGER W W INC COM 384802104 206 400 SH   SOLE   400 0 0
HASBRO INC COM 418056107 2,712 33,102 SH   SOLE   33,102 0 0
HCA HEALTHCARE INC COM 40412C101 3,311 13,214 SH   SOLE   13,214 0 0
HENRY SCHEIN INC COM 806407102 1,778 20,394 SH   SOLE   20,394 0 0
HOME DEPOT INC COM 437076102 30,132 100,666 SH   SOLE   100,666 0 0
HONEYWELL INTL INC COM 438516106 26,242 134,864 SH   SOLE   134,864 0 0
HP INC COM 40434L105 598 16,462 SH   SOLE   16,462 0 0
HUNTINGTON BANCSHARES INC COM 446150104 737 50,431 SH   SOLE   50,431 0 0
IDEXX LABS INC COM 45168D104 52,284 95,572 SH   SOLE   95,572 0 0
ILLINOIS TOOL WKS INC COM 452308109 27,799 132,753 SH   SOLE   132,753 0 0
ILLUMINA INC COM 452327109 11,136 31,871 SH   SOLE   31,871 0 0
INSPIRE MED SYS INC COM 457730109 234 911 SH   SOLE   911 0 0
INSTALLED BLDG PRODS INC COM 45780R101 255 3,019 SH   SOLE   3,019 0 0
INSULET CORP COM 45784P101 53,457 200,671 SH   SOLE   200,671 0 0
INTEL CORP COM 458140100 6,909 139,395 SH   SOLE   139,395 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,014 7,796 SH   SOLE   7,796 0 0
INTERPUBLIC GROUP COS INC COM 460690100 677 19,095 SH   SOLE   19,095 0 0
INTUIT COM 461202103 24,504 50,959 SH   SOLE   50,959 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,177 3,901 SH   SOLE   3,901 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,978 79,843 SH   SOLE   79,843 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12,798 587,870 SH   SOLE   587,870 0 0
INVESCO LTD SHS G491BT108 371 16,089 SH   SOLE   16,089 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,739 384,404 SH   SOLE   384,404 0 0
INVITAE CORP COM 46185L103 116 14,463 SH   SOLE   14,463 0 0
ISHARES GOLD TR ISHARES NEW 464285204 41,098 1,115,880 SH   SOLE   1,115,880 0 0
ISHARES TR IBOXX HI YD ETF 464288513 351 4,262 SH   SOLE   4,262 0 0
ISHARES TR CORE S&P MCP ETF 464287507 506 1,883 SH   SOLE   1,883 0 0
ISHARES TR MODERT ALLOC ETF 464289875 769 17,903 SH   SOLE   17,903 0 0
ISHARES TR CORE S&P500 ETF 464287200 28,484 62,783 SH   SOLE   62,783 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 523 6,275 SH   SOLE   6,275 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,359 106,061 SH   SOLE   106,061 0 0
ISHARES TR CORE S&P SCP ETF 464287804 72,253 669,754 SH   SOLE   669,754 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 248 947 SH   SOLE   947 0 0
ISHARES TR ESG AWARE MSCI 46435U663 2,456 64,576 SH   SOLE   64,576 0 0
ISHARES TR INTRM GOV CR ETF 464288612 213 1,958 SH   SOLE   1,958 0 0
ISHARES TR ISHARES BIOTECH 464287556 450 3,457 SH   SOLE   3,457 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,370 103,821 SH   SOLE   103,821 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 9,379 187,020 SH   SOLE   187,020 0 0
ISHARES TR CORE US AGGBD ET 464287226 851 7,945 SH   SOLE   7,945 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,095 15,076 SH   SOLE   15,076 0 0
ISHARES TR CORE MSCI EAFE 46432F842 213 3,059 SH   SOLE   3,059 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 42,970 854,788 SH   SOLE   854,788 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 878 8,400 SH   SOLE   8,400 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5,935 117,193 SH   SOLE   117,193 0 0
JACOBS ENGR GROUP INC COM 469814107 592 4,293 SH   SOLE   4,293 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,599 140,026 SH   SOLE   140,026 0 0
JOHNSON & JOHNSON COM 478160104 31,086 175,398 SH   SOLE   175,398 0 0
JPMORGAN CHASE & CO COM 46625H100 40,895 299,995 SH   SOLE   299,995 0 0
JUNIPER NETWORKS INC COM 48203R104 247 6,643 SH   SOLE   6,643 0 0
KIMBERLY-CLARK CORP COM 494368103 294 2,386 SH   SOLE   2,386 0 0
KINDER MORGAN INC DEL COM 49456B101 452 23,902 SH   SOLE   23,902 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 238 2,050 SH   SOLE   2,050 0 0
LAMB WESTON HLDGS INC COM 513272104 294 4,900 SH   SOLE   4,900 0 0
LILLY ELI & CO COM 532457108 1,177 4,109 SH   SOLE   4,109 0 0
LOCKHEED MARTIN CORP COM 539830109 1,367 3,097 SH   SOLE   3,097 0 0
LOEWS CORP COM 540424108 375 5,786 SH   SOLE   5,786 0 0
LOWES COS INC COM 548661107 4,239 20,965 SH   SOLE   20,965 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 253 5,152 SH   SOLE   5,152 0 0
MAGNITE INC COM 55955D100 3,326 251,831 SH   SOLE   251,831 0 0
MASTERCARD INCORPORATED CL A 57636Q104 62,596 175,155 SH   SOLE   175,155 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,275 12,780 SH   SOLE   12,780 0 0
MCDONALDS CORP COM 580135101 1,070 4,325 SH   SOLE   4,325 0 0
MERCK & CO INC COM 58933Y105 10,261 125,063 SH   SOLE   125,063 0 0
MERCURY SYS INC COM 589378108 367 5,700 SH   SOLE   5,700 0 0
MERITOR INC COM 59001K100 3,098 87,102 SH   SOLE   87,102 0 0
META PLATFORMS INC CL A 30303M102 1,056 4,749 SH   SOLE   4,749 0 0
METLIFE INC COM 59156R108 253 3,600 SH   SOLE   3,600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 38,160 27,789 SH   SOLE   27,789 0 0
MICRON TECHNOLOGY INC COM 595112103 739 9,494 SH   SOLE   9,494 0 0
MICROSOFT CORP COM 594918104 59,328 192,429 SH   SOLE   192,429 0 0
MIDDLEBY CORP COM 596278101 240 1,463 SH   SOLE   1,463 0 0
MODERNA INC COM 60770K107 1,011 5,871 SH   SOLE   5,871 0 0
MONDELEZ INTL INC CL A 609207105 365 5,809 SH   SOLE   5,809 0 0
MOODYS CORP COM 615369105 1,528 4,530 SH   SOLE   4,530 0 0
MORGAN STANLEY COM NEW 617446448 19,705 225,456 SH   SOLE   225,456 0 0
MOSAIC CO NEW COM 61945C103 582 8,753 SH   SOLE   8,753 0 0
NEOGEN CORP COM 640491106 17,172 556,816 SH   SOLE   556,816 0 0
NEWELL BRANDS INC COM 651229106 530 24,741 SH   SOLE   24,741 0 0
NEWS CORP NEW CL A 65249B109 322 14,522 SH   SOLE   14,522 0 0
NEXTERA ENERGY INC COM 65339F101 3,801 44,867 SH   SOLE   44,867 0 0
NIKE INC CL B 654106103 654 4,860 SH   SOLE   4,860 0 0
NORFOLK SOUTHN CORP COM 655844108 1,641 5,752 SH   SOLE   5,752 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,171 36,159 SH   SOLE   36,159 0 0
NOVARTIS AG SPONSORED ADR 66987V109 822 9,369 SH   SOLE   9,369 0 0
NOVO-NORDISK A S ADR 670100205 23,595 212,474 SH   SOLE   212,474 0 0
NUCOR CORP COM 670346105 862 5,797 SH   SOLE   5,797 0 0
NVENT ELECTRIC PLC SHS G6700G107 412 11,848 SH   SOLE   11,848 0 0
NVIDIA CORPORATION COM 67066G104 16,163 59,236 SH   SOLE   59,236 0 0
NVR INC COM 62944T105 10,301 2,306 SH   SOLE   2,306 0 0
OCULAR THERAPEUTIX INC COM 67576A100 59 12,000 SH   SOLE   12,000 0 0
OKTA INC CL A 679295105 3,603 23,871 SH   SOLE   23,871 0 0
ORACLE CORP COM 68389X105 388 4,683 SH   SOLE   4,683 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 80 15,000 SH   SOLE   15,000 0 0
OVERSTOCK COM INC DEL COM 690370101 740 16,834 SH   SOLE   16,834 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 3,959 101,398 SH   SOLE   101,398 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 140 15,334 SH   SOLE   15,334 0 0
PALO ALTO NETWORKS INC COM 697435105 463 743 SH   SOLE   743 0 0
PAYCHEX INC COM 704326107 3,192 23,388 SH   SOLE   23,388 0 0
PAYPAL HLDGS INC COM 70450Y103 25,167 217,614 SH   SOLE   217,614 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,032 51,638 SH   SOLE   51,638 0 0
PEPSICO INC COM 713448108 3,524 21,052 SH   SOLE   21,052 0 0
PFIZER INC COM 717081103 9,069 175,187 SH   SOLE   175,187 0 0
PHILIP MORRIS INTL INC COM 718172109 833 8,870 SH   SOLE   8,870 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 136,309 1,360,912 SH   SOLE   1,360,912 0 0
PINTEREST INC CL A 72352L106 572 23,253 SH   SOLE   23,253 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 440 40,900 SH   SOLE   40,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,951 65,821 SH   SOLE   65,821 0 0
PROCTER AND GAMBLE CO COM 742718109 1,635 10,704 SH   SOLE   10,704 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,058 130,690 SH   SOLE   130,690 0 0
PRUDENTIAL FINL INC COM 744320102 517 4,374 SH   SOLE   4,374 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,020 14,575 SH   SOLE   14,575 0 0
PULTE GROUP INC COM 745867101 242 5,778 SH   SOLE   5,778 0 0
PURE CYCLE CORP COM NEW 746228303 261 21,650 SH   SOLE   21,650 0 0
QUALCOMM INC COM 747525103 12,149 79,500 SH   SOLE   79,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,628 147,649 SH   SOLE   147,649 0 0
REALTY INCOME CORP COM 756109104 404 5,836 SH   SOLE   5,836 0 0
RIO TINTO PLC SPONSORED ADR 767204100 856 10,655 SH   SOLE   10,655 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,598 12,850 SH   SOLE   12,850 0 0
ROKU INC COM CL A 77543R102 5,078 40,532 SH   SOLE   40,532 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,350 2,859 SH   SOLE   2,859 0 0
ROSS STORES INC COM 778296103 25,394 280,728 SH   SOLE   280,728 0 0
SALESFORCE COM INC COM 79466L302 14,889 70,125 SH   SOLE   70,125 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 201 3,760 SH   SOLE   3,760 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 453 8,407 SH   SOLE   8,407 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 541 4,400 SH   SOLE   4,400 0 0
SEA LTD SPONSORD ADS 81141R100 476 3,975 SH   SOLE   3,975 0 0
SEAGEN INC COM 81181C104 1,602 11,121 SH   SOLE   11,121 0 0
SEALED AIR CORP NEW COM 81211K100 426 6,355 SH   SOLE   6,355 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,325 158,528 SH   SOLE   158,528 0 0
SERVICENOW INC COM 81762P102 1,454 2,610 SH   SOLE   2,610 0 0
SHERWIN WILLIAMS CO COM 824348106 18,246 73,094 SH   SOLE   73,094 0 0
SHOPIFY INC CL A 82509L107 721 1,066 SH   SOLE   1,066 0 0
SNAP INC CL A 83304A106 833 23,146 SH   SOLE   23,146 0 0
SNAP ON INC COM 833034101 303 1,474 SH   SOLE   1,474 0 0
SOUTHERN CO COM 842587107 552 7,614 SH   SOLE   7,614 0 0
SOUTHERN COPPER CORP COM 84265V105 3,159 41,620 SH   SOLE   41,620 0 0
SPDR GOLD TR GOLD SHS 78463V107 902 4,995 SH   SOLE   4,995 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,568 21,184 SH   SOLE   21,184 0 0
SPDR SER TR S&P DIVID ETF 78464A763 267 2,088 SH   SOLE   2,088 0 0
SPLUNK INC COM 848637104 1,463 9,843 SH   SOLE   9,843 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 310 2,056 SH   SOLE   2,056 0 0
STANLEY BLACK & DECKER INC COM 854502101 287 2,055 SH   SOLE   2,055 0 0
STARBUCKS CORP COM 855244109 16,667 183,218 SH   SOLE   183,218 0 0
STATE STR CORP COM 857477103 882 10,120 SH   SOLE   10,120 0 0
STRYKER CORPORATION COM 863667101 18,538 69,342 SH   SOLE   69,342 0 0
SVB FINANCIAL GROUP COM 78486Q101 527 943 SH   SOLE   943 0 0
SYSCO CORP COM 871829107 359 4,400 SH   SOLE   4,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 577 5,537 SH   SOLE   5,537 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,492 21,424 SH   SOLE   21,424 0 0
TARGET CORP COM 87612E106 5,566 26,225 SH   SOLE   26,225 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 231 489 SH   SOLE   489 0 0
TESLA INC COM 88160R101 668 620 SH   SOLE   620 0 0
TEXAS INSTRS INC COM 882508104 23,631 128,796 SH   SOLE   128,796 0 0
THE TRADE DESK INC COM CL A 88339J105 14,047 202,850 SH   SOLE   202,850 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,904 25,233 SH   SOLE   25,233 0 0
TJX COS INC NEW COM 872540109 10,523 173,704 SH   SOLE   173,704 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 202 2,538 SH   SOLE   2,538 0 0
TRIMBLE INC COM 896239100 3,686 51,100 SH   SOLE   51,100 0 0
TRUIST FINL CORP COM 89832Q109 3,814 67,278 SH   SOLE   67,278 0 0
TWILIO INC CL A 90138F102 506 3,070 SH   SOLE   3,070 0 0
TWITTER INC COM 90184L102 1,188 30,706 SH   SOLE   30,706 0 0
ULTA BEAUTY INC COM 90384S303 10,311 25,894 SH   SOLE   25,894 0 0
UNILEVER PLC SPON ADR NEW 904767704 639 14,030 SH   SOLE   14,030 0 0
UNION PAC CORP COM 907818108 31,603 115,673 SH   SOLE   115,673 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,521 25,745 SH   SOLE   25,745 0 0
UNITED RENTALS INC COM 911363109 457 1,286 SH   SOLE   1,286 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,813 38,852 SH   SOLE   38,852 0 0
US BANCORP DEL COM NEW 902973304 19,036 358,163 SH   SOLE   358,163 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 842 10,812 SH   SOLE   10,812 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 112,649 494,793 SH   SOLE   494,793 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 327 3,013 SH   SOLE   3,013 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 297 1,399 SH   SOLE   1,399 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,660 187,737 SH   SOLE   187,737 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,168 37,654 SH   SOLE   37,654 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 986 6,077 SH   SOLE   6,077 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,183 420,225 SH   SOLE   420,225 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 409 3,644 SH   SOLE   3,644 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 368 884 SH   SOLE   884 0 0
VEEVA SYS INC CL A COM 922475108 2,261 10,642 SH   SOLE   10,642 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,323 45,601 SH   SOLE   45,601 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,075 73,093 SH   SOLE   73,093 0 0
VIATRIS INC COM 92556V106 128 11,793 SH   SOLE   11,793 0 0
VISA INC COM CL A 92826C839 282 1,272 SH   SOLE   1,272 0 0
VONTIER CORPORATION COM 928881101 246 9,676 SH   SOLE   9,676 0 0
WALMART INC COM 931142103 405 2,717 SH   SOLE   2,717 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,447 5,957 SH   SOLE   5,957 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,450 143,799 SH   SOLE   143,799 0 0
WHIRLPOOL CORP COM 963320106 431 2,492 SH   SOLE   2,492 0 0
WILLIAMS SONOMA INC COM 969904101 5,505 37,965 SH   SOLE   37,965 0 0
WP CAREY INC COM 92936U109 1,094 13,540 SH   SOLE   13,540 0 0
YUM BRANDS INC COM 988498101 308 2,600 SH   SOLE   2,600 0 0
ZIONS BANCORPORATION N A COM 989701107 368 5,613 SH   SOLE   5,613 0 0
ZOETIS INC CL A 98978V103 844 4,476 SH   SOLE   4,476 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 293 2,502 SH   SOLE   2,502 0 0
ZSCALER INC COM 98980G102 1,080 4,476 SH   SOLE   4,476 0 0
ZYNGA INC CL A 98986T108 1,279 138,450 SH   SOLE   138,450 0 0