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 2,114 16,338 SH   SOLE   16,338 0 0
ABBOTT LABS COM 002824100 3,213 29,571 SH   SOLE   29,571 0 0
ABBVIE INC COM 00287Y109 8,881 57,985 SH   SOLE   57,985 0 0
ABIOMED INC COM 003654100 10,698 43,221 SH   SOLE   43,221 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 609 2,193 SH   SOLE   2,193 0 0
ACTIVISION BLIZZARD INC COM 00507V109 223 2,859 SH   SOLE   2,859 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,148 49,575 SH   SOLE   49,575 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25,183 329,323 SH   SOLE   329,323 0 0
AFLAC INC COM 001055102 406 7,339 SH   SOLE   7,339 0 0
AIRBNB INC COM CL A 009066101 232 2,600 SH   SOLE   2,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 375 4,111 SH   SOLE   4,111 0 0
ALLEGION PLC ORD SHS G0176J109 4,612 47,107 SH   SOLE   47,107 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 202 4,860 SH   SOLE   4,860 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,591 10,906 SH   SOLE   10,906 0 0
ALPHABET INC CAP STK CL A 02079K305 24,987 11,466 SH   SOLE   11,466 0 0
ALPHABET INC CAP STK CL C 02079K107 3,822 1,747 SH   SOLE   1,747 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 65 10,000 SH   SOLE   10,000 0 0
ALTRIA GROUP INC COM 02209S103 205 4,917 SH   SOLE   4,917 0 0
AMAZON COM INC COM 023135106 9,028 84,997 SH   SOLE   84,997 0 0
AMERICAN EXPRESS CO COM 025816109 3,011 21,721 SH   SOLE   21,721 0 0
AMGEN INC COM 031162100 8,460 34,773 SH   SOLE   34,773 0 0
AMPHENOL CORP NEW CL A 032095101 560 8,696 SH   SOLE   8,696 0 0
ANALOG DEVICES INC COM 032654105 36,315 248,579 SH   SOLE   248,579 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 276 5,684 SH   SOLE   5,684 0 0
APPLE INC COM 037833100 48,974 358,206 SH   SOLE   358,206 0 0
APPLIED MATLS INC COM 038222105 11,118 122,207 SH   SOLE   122,207 0 0
ARCH CAP GROUP LTD ORD G0450A105 246 5,400 SH   SOLE   5,400 0 0
ARES CAPITAL CORP COM 04010L103 568 31,666 SH   SOLE   31,666 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 843 14,824 SH   SOLE   14,824 0 0
ARHAUS INC COM CL A 04035M102 72 15,975 SH   SOLE   15,975 0 0
ARK ETF TR INNOVATION ETF 00214Q104 8,411 210,912 SH   SOLE   210,912 0 0
ASSURANT INC COM 04621X108 356 2,062 SH   SOLE   2,062 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 462 7,000 SH   SOLE   7,000 0 0
AT&T INC COM 00206R102 408 19,455 SH   SOLE   19,455 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,295 6,164 SH   SOLE   6,164 0 0
BANK NEW YORK MELLON CORP COM 064058100 869 20,842 SH   SOLE   20,842 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,596 9,507 SH   SOLE   9,507 0 0
BIO RAD LABS INC CL A 090572207 373 753 SH   SOLE   753 0 0
BIOGEN INC COM 09062X103 8,349 40,939 SH   SOLE   40,939 0 0
BIO-TECHNE CORP COM 09073M104 5,632 16,246 SH   SOLE   16,246 0 0
BK OF AMERICA CORP COM 060505104 787 25,278 SH   SOLE   25,278 0 0
BLACKROCK INC COM 09247X101 230 377 SH   SOLE   377 0 0
BLACKSTONE INC COM 09260D107 487 5,342 SH   SOLE   5,342 0 0
BLOCK INC CL A 852234103 463 7,533 SH   SOLE   7,533 0 0
BOEING CO COM 097023105 556 4,067 SH   SOLE   4,067 0 0
BOOKING HOLDINGS INC COM 09857L108 17,039 9,742 SH   SOLE   9,742 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,078 26,985 SH   SOLE   26,985 0 0
BROADCOM INC COM 11135F101 11,060 22,766 SH   SOLE   22,766 0 0
BROWN FORMAN CORP CL B 115637209 20,501 292,199 SH   SOLE   292,199 0 0
CATERPILLAR INC COM 149123101 4,408 24,659 SH   SOLE   24,659 0 0
CHEVRON CORP NEW COM 166764100 5,821 40,209 SH   SOLE   40,209 0 0
CIENA CORP COM NEW 171779309 6,337 138,658 SH   SOLE   138,658 0 0
CISCO SYS INC COM 17275R102 5,016 117,638 SH   SOLE   117,638 0 0
CITIZENS FINL GROUP INC COM 174610105 4,075 114,167 SH   SOLE   114,167 0 0
CLOUDFLARE INC CL A COM 18915M107 333 7,606 SH   SOLE   7,606 0 0
CME GROUP INC COM 12572Q105 373 1,822 SH   SOLE   1,822 0 0
COCA COLA CO COM 191216100 415 6,589 SH   SOLE   6,589 0 0
COGNEX CORP COM 192422103 16,425 386,282 SH   SOLE   386,282 0 0
COLGATE PALMOLIVE CO COM 194162103 2,272 28,352 SH   SOLE   28,352 0 0
COMCAST CORP NEW CL A 20030N101 1,213 30,916 SH   SOLE   30,916 0 0
COMPASS MINERALS INTL INC COM 20451N101 247 6,981 SH   SOLE   6,981 0 0
CONAGRA BRANDS INC COM 205887102 484 14,141 SH   SOLE   14,141 0 0
CONOCOPHILLIPS COM 20825C104 820 9,129 SH   SOLE   9,129 0 0
CORNING INC COM 219350105 1,365 43,335 SH   SOLE   43,335 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,088 4,357 SH   SOLE   4,357 0 0
COUPANG INC CL A 22266T109 224 17,535 SH   SOLE   17,535 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,290 7,654 SH   SOLE   7,654 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 400 2,375 SH   SOLE   2,375 0 0
DANAHER CORPORATION COM 235851102 46,710 184,246 SH   SOLE   184,246 0 0
DARDEN RESTAURANTS INC COM 237194105 4,740 41,905 SH   SOLE   41,905 0 0
DATADOG INC CL A COM 23804L103 694 7,287 SH   SOLE   7,287 0 0
DEERE & CO COM 244199105 270 902 SH   SOLE   902 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 227 7,820 SH   SOLE   7,820 0 0
DEXCOM INC COM 252131107 57,226 767,827 SH   SOLE   767,827 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 238 1,366 SH   SOLE   1,366 0 0
DISNEY WALT CO COM 254687106 11,374 120,492 SH   SOLE   120,492 0 0
DOCUSIGN INC COM 256163106 797 13,884 SH   SOLE   13,884 0 0
DOLLAR GEN CORP NEW COM 256677105 20,969 85,433 SH   SOLE   85,433 0 0
DOMINION ENERGY INC COM 25746U109 223 2,800 SH   SOLE   2,800 0 0
DOMINOS PIZZA INC COM 25754A201 1,587 4,071 SH   SOLE   4,071 0 0
DOW INC COM 260557103 3,814 73,905 SH   SOLE   73,905 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,711 43,945 SH   SOLE   43,945 0 0
EATON CORP PLC SHS G29183103 6,421 50,968 SH   SOLE   50,968 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,958 62,660 SH   SOLE   62,660 0 0
EMERSON ELEC CO COM 291011104 497 6,245 SH   SOLE   6,245 0 0
ENBRIDGE INC COM 29250N105 5,522 130,659 SH   SOLE   130,659 0 0
EXACT SCIENCES CORP COM 30063P105 4,806 122,009 SH   SOLE   122,009 0 0
EXPEDITORS INTL WASH INC COM 302130109 556 5,709 SH   SOLE   5,709 0 0
EXXON MOBIL CORP COM 30231G102 3,317 38,734 SH   SOLE   38,734 0 0
FACTSET RESH SYS INC COM 303075105 332 864 SH   SOLE   864 0 0
GABELLI EQUITY TR INC COM 362397101 116 19,000 SH   SOLE   19,000 0 0
GENERAL DYNAMICS CORP COM 369550108 202 914 SH   SOLE   914 0 0
GENERAL MTRS CO COM 37045V100 2,538 79,901 SH   SOLE   79,901 0 0
GILEAD SCIENCES INC COM 375558103 4,526 73,227 SH   SOLE   73,227 0 0
HASBRO INC COM 418056107 2,748 33,562 SH   SOLE   33,562 0 0
HCA HEALTHCARE INC COM 40412C101 2,281 13,571 SH   SOLE   13,571 0 0
HENRY SCHEIN INC COM 806407102 1,559 20,313 SH   SOLE   20,313 0 0
HOME DEPOT INC COM 437076102 27,818 101,425 SH   SOLE   101,425 0 0
HONEYWELL INTL INC COM 438516106 23,046 132,594 SH   SOLE   132,594 0 0
HP INC COM 40434L105 538 16,408 SH   SOLE   16,408 0 0
HUNTINGTON BANCSHARES INC COM 446150104 681 56,572 SH   SOLE   56,572 0 0
IDEXX LABS INC COM 45168D104 33,829 96,452 SH   SOLE   96,452 0 0
ILLINOIS TOOL WKS INC COM 452308109 24,263 133,131 SH   SOLE   133,131 0 0
ILLUMINA INC COM 452327109 5,898 31,991 SH   SOLE   31,991 0 0
INSTALLED BLDG PRODS INC COM 45780R101 985 11,845 SH   SOLE   11,845 0 0
INSULET CORP COM 45784P101 43,180 198,126 SH   SOLE   198,126 0 0
INTEL CORP COM 458140100 5,296 141,556 SH   SOLE   141,556 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,101 7,798 SH   SOLE   7,798 0 0
INTERPUBLIC GROUP COS INC COM 460690100 588 21,358 SH   SOLE   21,358 0 0
INTUIT COM 461202103 17,725 45,986 SH   SOLE   45,986 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,284 6,399 SH   SOLE   6,399 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,919 79,084 SH   SOLE   79,084 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12,207 602,229 SH   SOLE   602,229 0 0
INVESCO LTD SHS G491BT108 259 16,058 SH   SOLE   16,058 0 0
INVITAE CORP COM 46185L103 36 14,815 SH   SOLE   14,815 0 0
ISHARES GOLD TR ISHARES NEW 464285204 37,740 1,099,970 SH   SOLE   1,099,970 0 0
ISHARES TR MODERT ALLOC ETF 464289875 1,014 26,024 SH   SOLE   26,024 0 0
ISHARES TR CORE S&P SCP ETF 464287804 62,444 675,724 SH   SOLE   675,724 0 0
ISHARES TR ISHARES BIOTECH 464287556 407 3,457 SH   SOLE   3,457 0 0
ISHARES TR ESG AWARE MSCI 46435U663 2,034 64,576 SH   SOLE   64,576 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 503 6,078 SH   SOLE   6,078 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 9,519 190,220 SH   SOLE   190,220 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,985 119,893 SH   SOLE   119,893 0 0
ISHARES TR CORE S&P MCP ETF 464287507 426 1,883 SH   SOLE   1,883 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,537 62,079 SH   SOLE   62,079 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,104 21,843 SH   SOLE   21,843 0 0
ISHARES TR CORE US AGGBD ET 464287226 576 5,660 SH   SOLE   5,660 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 206 947 SH   SOLE   947 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,412 14,245 SH   SOLE   14,245 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 737 8,057 SH   SOLE   8,057 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 42,528 849,036 SH   SOLE   849,036 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5,251 103,668 SH   SOLE   103,668 0 0
JACOBS ENGR GROUP INC COM 469814107 544 4,283 SH   SOLE   4,283 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,145 150,069 SH   SOLE   150,069 0 0
JOHNSON & JOHNSON COM 478160104 30,781 173,405 SH   SOLE   173,405 0 0
JPMORGAN CHASE & CO COM 46625H100 33,839 300,496 SH   SOLE   300,496 0 0
KIMBERLY-CLARK CORP COM 494368103 322 2,386 SH   SOLE   2,386 0 0
KINDER MORGAN INC DEL COM 49456B101 475 28,349 SH   SOLE   28,349 0 0
LAMB WESTON HLDGS INC COM 513272104 339 4,740 SH   SOLE   4,740 0 0
LILLY ELI & CO COM 532457108 1,241 3,828 SH   SOLE   3,828 0 0
LOCKHEED MARTIN CORP COM 539830109 1,282 2,983 SH   SOLE   2,983 0 0
LOEWS CORP COM 540424108 342 5,771 SH   SOLE   5,771 0 0
LOWES COS INC COM 548661107 3,554 20,346 SH   SOLE   20,346 0 0
LUMIRADX LTD SHS G5709L109 241 90,479 SH   SOLE   90,479 0 0
M & T BK CORP COM 55261F104 333 2,087 SH   SOLE   2,087 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 246 5,152 SH   SOLE   5,152 0 0
MAGNITE INC COM 55955D100 2,308 259,902 SH   SOLE   259,902 0 0
MASTERCARD INCORPORATED CL A 57636Q104 54,740 173,513 SH   SOLE   173,513 0 0
MCCORMICK & CO INC COM NON VTG 579780206 920 11,050 SH   SOLE   11,050 0 0
MCDONALDS CORP COM 580135101 1,101 4,459 SH   SOLE   4,459 0 0
MERCK & CO INC COM 58933Y105 11,652 127,800 SH   SOLE   127,800 0 0
MERCURY SYS INC COM 589378108 367 5,700 SH   SOLE   5,700 0 0
MERITOR INC COM 59001K100 3,164 87,102 SH   SOLE   87,102 0 0
META PLATFORMS INC CL A 30303M102 479 2,969 SH   SOLE   2,969 0 0
METLIFE INC COM 59156R108 226 3,600 SH   SOLE   3,600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 35,157 30,604 SH   SOLE   30,604 0 0
MICRON TECHNOLOGY INC COM 595112103 517 9,349 SH   SOLE   9,349 0 0
MICROSOFT CORP COM 594918104 42,686 166,201 SH   SOLE   166,201 0 0
MIDDLESEX WTR CO COM 596680108 410 4,678 SH   SOLE   4,678 0 0
MODERNA INC COM 60770K107 820 5,743 SH   SOLE   5,743 0 0
MONDELEZ INTL INC CL A 609207105 244 3,929 SH   SOLE   3,929 0 0
MOODYS CORP COM 615369105 1,281 4,711 SH   SOLE   4,711 0 0
MORGAN STANLEY COM NEW 617446448 17,194 226,055 SH   SOLE   226,055 0 0
MOSAIC CO NEW COM 61945C103 412 8,723 SH   SOLE   8,723 0 0
NEOGEN CORP COM 640491106 13,051 541,765 SH   SOLE   541,765 0 0
NEWELL BRANDS INC COM 651229106 470 24,676 SH   SOLE   24,676 0 0
NEWS CORP NEW CL A 65249B109 226 14,493 SH   SOLE   14,493 0 0
NEXTERA ENERGY INC COM 65339F101 3,338 43,094 SH   SOLE   43,094 0 0
NIKE INC CL B 654106103 527 5,152 SH   SOLE   5,152 0 0
NORFOLK SOUTHN CORP COM 655844108 1,306 5,745 SH   SOLE   5,745 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,431 36,423 SH   SOLE   36,423 0 0
NOVARTIS AG SPONSORED ADR 66987V109 829 9,811 SH   SOLE   9,811 0 0
NOVO-NORDISK A S ADR 670100205 22,865 205,199 SH   SOLE   205,199 0 0
NUCOR CORP COM 670346105 704 6,740 SH   SOLE   6,740 0 0
NVENT ELECTRIC PLC SHS G6700G107 370 11,817 SH   SOLE   11,817 0 0
NVIDIA CORPORATION COM 67066G104 8,281 54,628 SH   SOLE   54,628 0 0
NVR INC COM 62944T105 9,330 2,330 SH   SOLE   2,330 0 0
OCULAR THERAPEUTIX INC COM 67576A100 48 12,000 SH   SOLE   12,000 0 0
OKTA INC CL A 679295105 2,327 25,741 SH   SOLE   25,741 0 0
ORACLE CORP COM 68389X105 373 5,341 SH   SOLE   5,341 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 67 15,000 SH   SOLE   15,000 0 0
OVERSTOCK COM INC DEL COM 690370101 419 16,760 SH   SOLE   16,760 0 0
PACER FDS TR US CASH COWS 100 69374H881 3,124 72,542 SH   SOLE   72,542 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 69 15,604 SH   SOLE   15,604 0 0
PALO ALTO NETWORKS INC COM 697435105 367 743 SH   SOLE   743 0 0
PAYCHEX INC COM 704326107 2,249 19,754 SH   SOLE   19,754 0 0
PAYPAL HLDGS INC COM 70450Y103 15,129 216,620 SH   SOLE   216,620 0 0
PEPSICO INC COM 713448108 3,291 19,744 SH   SOLE   19,744 0 0
PFIZER INC COM 717081103 9,410 179,468 SH   SOLE   179,468 0 0
PHILIP MORRIS INTL INC COM 718172109 938 9,496 SH   SOLE   9,496 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 39,004 393,543 SH   SOLE   393,543 0 0
PINTEREST INC CL A 72352L106 424 23,329 SH   SOLE   23,329 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 402 40,900 SH   SOLE   40,900 0 0
PORTAGE BIOTECH INC COM G7185A128 80 11,395 SH   SOLE   11,395 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,289 64,162 SH   SOLE   64,162 0 0
PROCTER AND GAMBLE CO COM 742718109 1,576 10,961 SH   SOLE   10,961 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4,821 216,585 SH   SOLE   216,585 0 0
PRUDENTIAL FINL INC COM 744320102 482 5,033 SH   SOLE   5,033 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,290 20,393 SH   SOLE   20,393 0 0
PULTE GROUP INC COM 745867101 228 5,765 SH   SOLE   5,765 0 0
PURE CYCLE CORP COM NEW 746228303 228 21,650 SH   SOLE   21,650 0 0
QORVO INC COM 74736K101 300 3,183 SH   SOLE   3,183 0 0
QUALCOMM INC COM 747525103 10,363 81,128 SH   SOLE   81,128 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,069 146,387 SH   SOLE   146,387 0 0
REALTY INCOME CORP COM 756109104 398 5,836 SH   SOLE   5,836 0 0
RIO TINTO PLC SPONSORED ADR 767204100 717 11,749 SH   SOLE   11,749 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,458 12,333 SH   SOLE   12,333 0 0
ROKU INC COM CL A 77543R102 3,513 42,763 SH   SOLE   42,763 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,128 2,859 SH   SOLE   2,859 0 0
ROSS STORES INC COM 778296103 19,414 276,428 SH   SOLE   276,428 0 0
SALESFORCE INC COM 79466L302 11,518 69,791 SH   SOLE   69,791 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 393 8,807 SH   SOLE   8,807 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 348 4,400 SH   SOLE   4,400 0 0
SEA LTD SPONSORD ADS 81141R100 266 3,971 SH   SOLE   3,971 0 0
SEAGEN INC COM 81181C104 1,967 11,114 SH   SOLE   11,114 0 0
SEALED AIR CORP NEW COM 81211K100 366 6,340 SH   SOLE   6,340 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 252 2,886 SH   SOLE   2,886 0 0
SERVICENOW INC COM 81762P102 1,238 2,603 SH   SOLE   2,603 0 0
SHERWIN WILLIAMS CO COM 824348106 16,484 73,621 SH   SOLE   73,621 0 0
SHOPIFY INC CL A 82509L107 337 10,780 SH   SOLE   10,780 0 0
SNAP INC CL A 83304A106 304 23,135 SH   SOLE   23,135 0 0
SNAP ON INC COM 833034101 290 1,470 SH   SOLE   1,470 0 0
SOUTHERN CO COM 842587107 537 7,529 SH   SOLE   7,529 0 0
SOUTHERN COPPER CORP COM 84265V105 2,104 42,242 SH   SOLE   42,242 0 0
SPDR GOLD TR GOLD SHS 78463V107 841 4,995 SH   SOLE   4,995 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,867 7,600 PRN Call SOLE   7,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,568 25,364 SH   SOLE   25,364 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,867 7,600 PRN Put SOLE   7,600 0 0
SPDR SER TR FACTST INV ETF 78464A110 9,788 91,036 SH   SOLE   91,036 0 0
SPDR SER TR S&P DIVID ETF 78464A763 248 2,088 SH   SOLE   2,088 0 0
SPLUNK INC COM 848637104 873 9,871 SH   SOLE   9,871 0 0
STANLEY BLACK & DECKER INC COM 854502101 215 2,055 SH   SOLE   2,055 0 0
STARBUCKS CORP COM 855244109 13,422 175,710 SH   SOLE   175,710 0 0
STATE STR CORP COM 857477103 624 10,120 SH   SOLE   10,120 0 0
STRYKER CORPORATION COM 863667101 8,758 44,027 SH   SOLE   44,027 0 0
SVB FINANCIAL GROUP COM 78486Q101 374 946 SH   SOLE   946 0 0
SYSCO CORP COM 871829107 384 4,534 SH   SOLE   4,534 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 478 5,849 SH   SOLE   5,849 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 689 5,621 SH   SOLE   5,621 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,335 22,550 SH   SOLE   22,550 0 0
TARGET CORP COM 87612E106 3,732 26,427 SH   SOLE   26,427 0 0
TESLA INC COM 88160R101 476 706 SH   SOLE   706 0 0
TEXAS INSTRS INC COM 882508104 20,087 130,733 SH   SOLE   130,733 0 0
THE TRADE DESK INC COM CL A 88339J105 8,590 205,055 SH   SOLE   205,055 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,983 29,420 SH   SOLE   29,420 0 0
TJX COS INC NEW COM 872540109 9,799 175,446 SH   SOLE   175,446 0 0
TRIMBLE INC COM 896239100 2,986 51,275 SH   SOLE   51,275 0 0
TRUIST FINL CORP COM 89832Q109 3,231 68,122 SH   SOLE   68,122 0 0
TWILIO INC CL A 90138F102 257 3,063 SH   SOLE   3,063 0 0
ULTA BEAUTY INC COM 90384S303 14,613 37,909 SH   SOLE   37,909 0 0
UNILEVER PLC SPON ADR NEW 904767704 519 11,330 SH   SOLE   11,330 0 0
UNION PAC CORP COM 907818108 24,806 116,307 SH   SOLE   116,307 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,516 24,739 SH   SOLE   24,739 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,119 46,958 SH   SOLE   46,958 0 0
US BANCORP DEL COM NEW 902973304 16,499 358,512 SH   SOLE   358,512 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 795 10,348 SH   SOLE   10,348 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 211 1,073 SH   SOLE   1,073 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 281 3,086 SH   SOLE   3,086 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 93,538 495,905 SH   SOLE   495,905 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 280 1,593 SH   SOLE   1,593 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,880 37,623 SH   SOLE   37,623 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,962 191,158 SH   SOLE   191,158 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 75,221 986,377 SH   SOLE   986,377 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,268 57,627 SH   SOLE   57,627 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 17,290 423,775 SH   SOLE   423,775 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 402 3,949 SH   SOLE   3,949 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 289 884 SH   SOLE   884 0 0
VEEVA SYS INC CL A COM 922475108 2,287 11,548 SH   SOLE   11,548 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,409 47,463 SH   SOLE   47,463 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,098 74,872 SH   SOLE   74,872 0 0
VIATRIS INC COM 92556V106 138 13,175 SH   SOLE   13,175 0 0
VISA INC COM CL A 92826C839 260 1,322 SH   SOLE   1,322 0 0
VONTIER CORPORATION COM 928881101 221 9,612 SH   SOLE   9,612 0 0
WALMART INC COM 931142103 218 1,790 SH   SOLE   1,790 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,520 8,333 SH   SOLE   8,333 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,982 150,416 SH   SOLE   150,416 0 0
WHIRLPOOL CORP COM 963320106 453 2,923 SH   SOLE   2,923 0 0
WILLIAMS SONOMA INC COM 969904101 4,175 37,626 SH   SOLE   37,626 0 0
WP CAREY INC COM 92936U109 1,232 14,870 SH   SOLE   14,870 0 0
YUM BRANDS INC COM 988498101 295 2,600 SH   SOLE   2,600 0 0
ZIONS BANCORPORATION N A COM 989701107 285 5,600 SH   SOLE   5,600 0 0
ZOETIS INC CL A 98978V103 771 4,483 SH   SOLE   4,483 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 255 2,358 SH   SOLE   2,358 0 0
ZSCALER INC COM 98980G102 657 4,397 SH   SOLE   4,397 0 0