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 7,465 42,556 SH   SOLE   42,556 0 0
ABBOTT LABS COM 002824100 3,479 29,449 SH   SOLE   29,449 0 0
ABBVIE INC COM 00287Y109 6,987 64,774 SH   SOLE   64,774 0 0
ABIOMED INC COM 003654100 15,413 47,348 SH   SOLE   47,348 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 753 2,355 SH   SOLE   2,355 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,348 211,246 SH   SOLE   211,246 0 0
ACUITY BRANDS INC COM 00508Y102 457 2,635 SH   SOLE   2,635 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,729 34,269 SH   SOLE   34,269 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,255 80,223 SH   SOLE   80,223 0 0
AFLAC INC COM 001055102 383 7,355 SH   SOLE   7,355 0 0
AIRBNB INC COM CL A 009066101 389 2,318 SH   SOLE   2,318 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 437 4,175 SH   SOLE   4,175 0 0
ALLEGION PLC ORD SHS G0176J109 6,142 46,469 SH   SOLE   46,469 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 241 4,860 SH   SOLE   4,860 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,752 9,281 SH   SOLE   9,281 0 0
ALPHABET INC CAP STK CL A 02079K305 30,086 11,253 SH   SOLE   11,253 0 0
ALPHABET INC CAP STK CL C 02079K107 4,275 1,604 SH   SOLE   1,604 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 122 10,000 SH   SOLE   10,000 0 0
ALTERYX INC COM CL A 02156B103 317 4,333 SH   SOLE   4,333 0 0
ALTRIA GROUP INC COM 02209S103 261 5,739 SH   SOLE   5,739 0 0
AMAZON COM INC COM 023135106 12,851 3,912 SH   SOLE   3,912 0 0
AMERICAN EXPRESS CO COM 025816109 3,598 21,475 SH   SOLE   21,475 0 0
AMGEN INC COM 031162100 15,110 71,058 SH   SOLE   71,058 0 0
AMPHENOL CORP NEW CL A 032095101 645 8,811 SH   SOLE   8,811 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 241 144,947 SH   SOLE   144,947 0 0
ANALOG DEVICES INC COM 032654105 43,700 260,927 SH   SOLE   260,927 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 342 5,550 SH   SOLE   5,550 0 0
APPLE INC COM 037833100 60,535 427,810 SH   SOLE   427,810 0 0
APPLIED MATLS INC COM 038222105 6,877 53,425 SH   SOLE   53,425 0 0
ARCH CAP GROUP LTD ORD G0450A105 206 5,400 SH   SOLE   5,400 0 0
ARES CAPITAL CORP COM 04010L103 538 26,485 SH   SOLE   26,485 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 928 12,572 SH   SOLE   12,572 0 0
ARK ETF TR INNOVATION ETF 00214Q104 44,643 403,897 SH   SOLE   403,897 0 0
ASSURANT INC COM 04621X108 377 2,391 SH   SOLE   2,391 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 430 7,158 SH   SOLE   7,158 0 0
AT&T INC COM 00206R102 4,065 150,498 SH   SOLE   150,498 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 225 6,100 SH   SOLE   6,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,787 43,951 SH   SOLE   43,951 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,074 20,727 SH   SOLE   20,727 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 3,027 11,089 SH   SOLE   11,089 0 0
BEYOND MEAT INC COM 08862E109 238 2,265 SH   SOLE   2,265 0 0
BIO RAD LABS INC CL A 090572207 562 753 SH   SOLE   753 0 0
BIOGEN INC COM 09062X103 22,347 78,968 SH   SOLE   78,968 0 0
BIO-TECHNE CORP COM 09073M104 2,559 5,282 SH   SOLE   5,282 0 0
BK OF AMERICA CORP COM 060505104 1,029 24,241 SH   SOLE   24,241 0 0
BLACKSTONE INC COM 09260D107 436 3,750 SH   SOLE   3,750 0 0
BOEING CO COM 097023105 1,132 5,149 SH   SOLE   5,149 0 0
BOOKING HOLDINGS INC COM 09857L108 17,332 7,301 SH   SOLE   7,301 0 0
BORGWARNER INC COM 099724106 245 5,665 SH   SOLE   5,665 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,822 30,800 SH   SOLE   30,800 0 0
BROADCOM INC COM 11135F101 10,480 21,612 SH   SOLE   21,612 0 0
BROWN FORMAN CORP CL B 115637209 22,439 334,867 SH   SOLE   334,867 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 313 6,052 SH   SOLE   6,052 0 0
CATERPILLAR INC COM 149123101 3,496 18,211 SH   SOLE   18,211 0 0
CHEVRON CORP NEW COM 166764100 3,711 36,582 SH   SOLE   36,582 0 0
CIENA CORP COM NEW 171779309 10,304 200,665 SH   SOLE   200,665 0 0
CISCO SYS INC COM 17275R102 6,169 113,339 SH   SOLE   113,339 0 0
CLOUDFLARE INC CL A COM 18915M107 821 7,285 SH   SOLE   7,285 0 0
CME GROUP INC COM 12572Q105 362 1,873 SH   SOLE   1,873 0 0
COCA COLA CO COM 191216100 353 6,719 SH   SOLE   6,719 0 0
COGNEX CORP COM 192422103 34,902 435,081 SH   SOLE   435,081 0 0
COLGATE PALMOLIVE CO COM 194162103 2,325 30,760 SH   SOLE   30,760 0 0
COMCAST CORP NEW CL A 20030N101 1,669 29,847 SH   SOLE   29,847 0 0
COMPASS MINERALS INTL INC COM 20451N101 380 5,896 SH   SOLE   5,896 0 0
CONAGRA BRANDS INC COM 205887102 480 14,179 SH   SOLE   14,179 0 0
CONOCOPHILLIPS COM 20825C104 441 6,507 SH   SOLE   6,507 0 0
COOPER COS INC COM NEW 216648402 244 591 SH   SOLE   591 0 0
CORNING INC COM 219350105 2,328 63,812 SH   SOLE   63,812 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,064 4,593 SH   SOLE   4,593 0 0
COVANTA HLDG CORP COM 22282E102 290 14,431 SH   SOLE   14,431 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,418 5,769 SH   SOLE   5,769 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 439 2,535 SH   SOLE   2,535 0 0
DANAHER CORPORATION COM 235851102 59,133 194,236 SH   SOLE   194,236 0 0
DARDEN RESTAURANTS INC COM 237194105 6,109 40,332 SH   SOLE   40,332 0 0
DATADOG INC CL A COM 23804L103 951 6,725 SH   SOLE   6,725 0 0
DEERE & CO COM 244199105 281 839 SH   SOLE   839 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 218 5,117 SH   SOLE   5,117 0 0
DENALI THERAPEUTICS INC COM 24823R105 252 5,000 SH   SOLE   5,000 0 0
DENTSPLY SIRONA INC COM 24906P109 230 3,967 SH   SOLE   3,967 0 0
DEXCOM INC COM 252131107 106,656 195,033 SH   SOLE   195,033 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 246 1,276 SH   SOLE   1,276 0 0
DISNEY WALT CO COM 254687106 21,706 128,311 SH   SOLE   128,311 0 0
DOCUSIGN INC COM 256163106 4,407 17,121 SH   SOLE   17,121 0 0
DOLLAR GEN CORP NEW COM 256677105 12,927 60,936 SH   SOLE   60,936 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 113 15,335 SH   SOLE   15,335 0 0
DOMINION ENERGY INC COM 25746U109 314 4,300 SH   SOLE   4,300 0 0
DOMINOS PIZZA INC COM 25754A201 2,022 4,239 SH   SOLE   4,239 0 0
DOW INC COM 260557103 4,289 74,510 SH   SOLE   74,510 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,121 42,229 SH   SOLE   42,229 0 0
EATON CORP PLC SHS G29183103 7,062 47,298 SH   SOLE   47,298 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,776 59,857 SH   SOLE   59,857 0 0
EMERSON ELEC CO COM 291011104 586 6,220 SH   SOLE   6,220 0 0
ENBRIDGE INC COM 29250N105 4,560 114,575 SH   SOLE   114,575 0 0
EXACT SCIENCES CORP COM 30063P105 11,738 122,978 SH   SOLE   122,978 0 0
EXPEDITORS INTL WASH INC COM 302130109 240 2,014 SH   SOLE   2,014 0 0
EXXON MOBIL CORP COM 30231G102 2,432 41,343 SH   SOLE   41,343 0 0
FACEBOOK INC CL A 30303M102 21,912 64,562 SH   SOLE   64,562 0 0
FACTSET RESH SYS INC COM 303075105 341 864 SH   SOLE   864 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 209 1,717 SH   SOLE   1,717 0 0
GABELLI EQUITY TR INC COM 362397101 126 19,000 SH   SOLE   19,000 0 0
GENERAL DYNAMICS CORP COM 369550108 481 2,452 SH   SOLE   2,452 0 0
GENERAL MTRS CO COM 37045V100 3,941 74,764 SH   SOLE   74,764 0 0
GILEAD SCIENCES INC COM 375558103 4,978 71,270 SH   SOLE   71,270 0 0
HASBRO INC COM 418056107 2,858 32,034 SH   SOLE   32,034 0 0
HCA HEALTHCARE INC COM 40412C101 2,931 12,077 SH   SOLE   12,077 0 0
HENRY SCHEIN INC COM 806407102 1,763 23,144 SH   SOLE   23,144 0 0
HOME DEPOT INC COM 437076102 32,992 100,505 SH   SOLE   100,505 0 0
HONEYWELL INTL INC COM 438516106 29,710 139,959 SH   SOLE   139,959 0 0
HP INC COM 40434L105 450 16,461 SH   SOLE   16,461 0 0
HUNTINGTON BANCSHARES INC COM 446150104 688 44,499 SH   SOLE   44,499 0 0
IDEXX LABS INC COM 45168D104 58,822 94,584 SH   SOLE   94,584 0 0
ILLINOIS TOOL WKS INC COM 452308109 27,612 133,632 SH   SOLE   133,632 0 0
ILLUMINA INC COM 452327109 13,142 32,401 SH   SOLE   32,401 0 0
INSTALLED BLDG PRODS INC COM 45780R101 323 3,019 SH   SOLE   3,019 0 0
INSULET CORP COM 45784P101 59,125 208,017 SH   SOLE   208,017 0 0
INTEL CORP COM 458140100 7,298 136,973 SH   SOLE   136,973 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,102 7,933 SH   SOLE   7,933 0 0
INTERPUBLIC GROUP COS INC COM 460690100 623 16,989 SH   SOLE   16,989 0 0
INTUIT COM 461202103 27,630 51,214 SH   SOLE   51,214 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 804 808 SH   SOLE   808 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,120 22,191 SH   SOLE   22,191 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11,858 536,325 SH   SOLE   536,325 0 0
INVESCO LTD SHS G491BT108 388 16,088 SH   SOLE   16,088 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,876 388,884 SH   SOLE   388,884 0 0
INVITAE CORP COM 46185L103 424 14,908 SH   SOLE   14,908 0 0
ISHARES GOLD TR ISHARES NEW 464285204 35,281 1,056,000 SH   SOLE   1,056,000 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,631 43,840 SH   SOLE   43,840 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 598 6,942 SH   SOLE   6,942 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 9,432 186,754 SH   SOLE   186,754 0 0
ISHARES TR CORE S&P MCP ETF 464287507 619 2,353 SH   SOLE   2,353 0 0
ISHARES TR CORE S&P SCP ETF 464287804 70,719 647,673 SH   SOLE   647,673 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,532 61,585 SH   SOLE   61,585 0 0
ISHARES TR CORE US AGGBD ET 464287226 957 8,337 SH   SOLE   8,337 0 0
ISHARES TR ESG AWARE MSCI 46435U663 2,519 64,576 SH   SOLE   64,576 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,031 11,780 SH   SOLE   11,780 0 0
ISHARES TR INTRM GOV CR ETF 464288612 251 2,183 SH   SOLE   2,183 0 0
ISHARES TR ISHARES BIOTECH 464287556 559 3,457 SH   SOLE   3,457 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 7,540 137,989 SH   SOLE   137,989 0 0
ISHARES TR MODERT ALLOC ETF 464289875 607 13,574 SH   SOLE   13,574 0 0
ISHARES TR MSCI EAFE ETF 464287465 209 2,680 SH   SOLE   2,680 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,346 15,295 SH   SOLE   15,295 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 241 947 SH   SOLE   947 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 836 8,690 SH   SOLE   8,690 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 43,880 865,141 SH   SOLE   865,141 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,285 25,154 SH   SOLE   25,154 0 0
JACOBS ENGR GROUP INC COM 469814107 574 4,331 SH   SOLE   4,331 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,217 86,643 SH   SOLE   86,643 0 0
JOHNSON & JOHNSON COM 478160104 30,485 188,760 SH   SOLE   188,760 0 0
JOHNSON CTLS INTL PLC SHS G51502105 239 3,513 SH   SOLE   3,513 0 0
JPMORGAN CHASE & CO COM 46625H100 48,887 298,655 SH   SOLE   298,655 0 0
KIMBERLY-CLARK CORP COM 494368103 395 2,986 SH   SOLE   2,986 0 0
KINDER MORGAN INC DEL COM 49456B101 279 16,650 SH   SOLE   16,650 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 233 2,050 SH   SOLE   2,050 0 0
LAMB WESTON HLDGS INC COM 513272104 301 4,899 SH   SOLE   4,899 0 0
LILLY ELI & CO COM 532457108 914 3,954 SH   SOLE   3,954 0 0
LOCKHEED MARTIN CORP COM 539830109 3,796 10,999 SH   SOLE   10,999 0 0
LOEWS CORP COM 540424108 312 5,786 SH   SOLE   5,786 0 0
LOWES COS INC COM 548661107 4,454 21,954 SH   SOLE   21,954 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 235 5,152 SH   SOLE   5,152 0 0
MAGNITE INC COM 55955D100 4,541 162,171 SH   SOLE   162,171 0 0
MASTERCARD INCORPORATED CL A 57636Q104 63,017 181,250 SH   SOLE   181,250 0 0
MCCORMICK & CO INC COM NON VTG 579780206 924 11,400 SH   SOLE   11,400 0 0
MCDONALDS CORP COM 580135101 1,027 4,260 SH   SOLE   4,260 0 0
MERCK & CO INC COM 58933Y105 9,366 124,700 SH   SOLE   124,700 0 0
MERCURY SYS INC COM 589378108 819 17,270 SH   SOLE   17,270 0 0
MERITOR INC COM 59001K100 2,034 95,452 SH   SOLE   95,452 0 0
METLIFE INC COM 59156R108 235 3,800 SH   SOLE   3,800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 37,742 27,402 SH   SOLE   27,402 0 0
MICRON TECHNOLOGY INC COM 595112103 549 7,736 SH   SOLE   7,736 0 0
MICROSOFT CORP COM 594918104 53,327 189,155 SH   SOLE   189,155 0 0
MIDDLEBY CORP COM 596278101 249 1,463 SH   SOLE   1,463 0 0
MODERNA INC COM 60770K107 1,895 4,925 SH   SOLE   4,925 0 0
MONDELEZ INTL INC CL A 609207105 358 6,161 SH   SOLE   6,161 0 0
MOODYS CORP COM 615369105 1,161 3,270 SH   SOLE   3,270 0 0
MORGAN STANLEY COM NEW 617446448 17,761 182,517 SH   SOLE   182,517 0 0
MOSAIC CO NEW COM 61945C103 313 8,753 SH   SOLE   8,753 0 0
NEOGEN CORP COM 640491106 26,270 604,880 SH   SOLE   604,880 0 0
NEWELL BRANDS INC COM 651229106 264 11,917 SH   SOLE   11,917 0 0
NEWS CORP NEW CL A 65249B109 342 14,522 SH   SOLE   14,522 0 0
NEXTERA ENERGY INC COM 65339F101 3,666 46,688 SH   SOLE   46,688 0 0
NIKE INC CL B 654106103 690 4,750 SH   SOLE   4,750 0 0
NORFOLK SOUTHN CORP COM 655844108 1,376 5,752 SH   SOLE   5,752 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,796 35,531 SH   SOLE   35,531 0 0
NOVARTIS AG SPONSORED ADR 66987V109 745 9,115 SH   SOLE   9,115 0 0
NOVO-NORDISK A S ADR 670100205 20,977 218,492 SH   SOLE   218,492 0 0
NUCOR CORP COM 670346105 481 4,882 SH   SOLE   4,882 0 0
NVENT ELECTRIC PLC SHS G6700G107 383 11,847 SH   SOLE   11,847 0 0
NVIDIA CORPORATION COM 67066G104 11,693 56,445 SH   SOLE   56,445 0 0
NVR INC COM 62944T105 10,748 2,242 SH   SOLE   2,242 0 0
OCULAR THERAPEUTIX INC COM 67576A100 120 12,000 SH   SOLE   12,000 0 0
OKTA INC CL A 679295105 3,775 15,906 SH   SOLE   15,906 0 0
ORACLE CORP COM 68389X105 381 4,368 SH   SOLE   4,368 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 367 17,556 SH   SOLE   17,556 0 0
OVERSTOCK COM INC DEL COM 690370101 1,224 15,710 SH   SOLE   15,710 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 4,019 103,264 SH   SOLE   103,264 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 401 15,681 SH   SOLE   15,681 0 0
PALO ALTO NETWORKS INC COM 697435105 352 734 SH   SOLE   734 0 0
PAYCHEX INC COM 704326107 2,887 25,673 SH   SOLE   25,673 0 0
PAYPAL HLDGS INC COM 70450Y103 60,637 233,030 SH   SOLE   233,030 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 902 51,635 SH   SOLE   51,635 0 0
PEPSICO INC COM 713448108 3,433 22,821 SH   SOLE   22,821 0 0
PFIZER INC COM 717081103 7,213 167,710 SH   SOLE   167,710 0 0
PHILIP MORRIS INTL INC COM 718172109 739 7,798 SH   SOLE   7,798 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 136,505 1,339,203 SH   SOLE   1,339,203 0 0
PINTEREST INC CL A 72352L106 1,287 25,260 SH   SOLE   25,260 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 416 40,900 SH   SOLE   40,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,539 38,325 SH   SOLE   38,325 0 0
PROCTER AND GAMBLE CO COM 742718109 1,737 12,426 SH   SOLE   12,426 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,063 130,490 SH   SOLE   130,490 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 888 14,575 SH   SOLE   14,575 0 0
PURE CYCLE CORP COM NEW 746228303 288 21,650 SH   SOLE   21,650 0 0
QUALCOMM INC COM 747525103 9,989 77,446 SH   SOLE   77,446 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,363 155,456 SH   SOLE   155,456 0 0
RIO TINTO PLC SPONSORED ADR 767204100 634 9,482 SH   SOLE   9,482 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,722 16,060 SH   SOLE   16,060 0 0
ROKU INC COM CL A 77543R102 9,687 30,915 SH   SOLE   30,915 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,315 2,947 SH   SOLE   2,947 0 0
ROSS STORES INC COM 778296103 27,791 255,314 SH   SOLE   255,314 0 0
SALESFORCE COM INC COM 79466L302 19,187 70,745 SH   SOLE   70,745 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 426 4,094 SH   SOLE   4,094 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 644 4,400 SH   SOLE   4,400 0 0
SEA LTD SPONSORD ADS 81141R100 1,162 3,646 SH   SOLE   3,646 0 0
SEAGEN INC COM 81181C104 2,080 12,250 SH   SOLE   12,250 0 0
SEALED AIR CORP NEW COM 81211K100 348 6,355 SH   SOLE   6,355 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,630 159,749 SH   SOLE   159,749 0 0
SERVICENOW INC COM 81762P102 1,286 2,067 SH   SOLE   2,067 0 0
SHERWIN WILLIAMS CO COM 824348106 19,852 70,967 SH   SOLE   70,967 0 0
SHOPIFY INC CL A 82509L107 1,144 844 SH   SOLE   844 0 0
SNAP INC CL A 83304A106 1,632 22,091 SH   SOLE   22,091 0 0
SNAP ON INC COM 833034101 308 1,474 SH   SOLE   1,474 0 0
SOUTHERN CO COM 842587107 472 7,614 SH   SOLE   7,614 0 0
SOUTHERN COPPER CORP COM 84265V105 1,891 33,684 SH   SOLE   33,684 0 0
SPDR GOLD TR GOLD SHS 78463V107 692 4,215 SH   SOLE   4,215 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,573 22,307 SH   SOLE   22,307 0 0
SPDR SER TR S&P DIVID ETF 78464A763 245 2,088 SH   SOLE   2,088 0 0
SPLUNK INC COM 848637104 1,996 13,794 SH   SOLE   13,794 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 440 1,951 SH   SOLE   1,951 0 0
SQUARE INC CL A 852234103 1,373 5,726 SH   SOLE   5,726 0 0
STANLEY BLACK & DECKER INC COM 854502101 360 2,055 SH   SOLE   2,055 0 0
STARBUCKS CORP COM 855244109 21,884 198,390 SH   SOLE   198,390 0 0
STATE STR CORP COM 857477103 2,310 27,270 SH   SOLE   27,270 0 0
STRYKER CORPORATION COM 863667101 17,235 65,353 SH   SOLE   65,353 0 0
SVB FINANCIAL GROUP COM 78486Q101 590 912 SH   SOLE   912 0 0
SYSCO CORP COM 871829107 345 4,400 SH   SOLE   4,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 494 4,422 SH   SOLE   4,422 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,171 18,184 SH   SOLE   18,184 0 0
TARGET CORP COM 87612E106 5,935 25,942 SH   SOLE   25,942 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 210 488 SH   SOLE   488 0 0
TESLA INC COM 88160R101 472 609 SH   SOLE   609 0 0
TEXAS INSTRS INC COM 882508104 24,071 125,232 SH   SOLE   125,232 0 0
THE TRADE DESK INC COM CL A 88339J105 13,479 191,731 SH   SOLE   191,731 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,092 12,414 SH   SOLE   12,414 0 0
TJX COS INC NEW COM 872540109 10,995 166,636 SH   SOLE   166,636 0 0
TRAVELERS COMPANIES INC COM 89417E109 265 1,743 SH   SOLE   1,743 0 0
TRIMBLE INC COM 896239100 4,686 56,975 SH   SOLE   56,975 0 0
TRUIST FINL CORP COM 89832Q109 3,729 63,573 SH   SOLE   63,573 0 0
TWILIO INC CL A 90138F102 910 2,851 SH   SOLE   2,851 0 0
TWITTER INC COM 90184L102 1,946 32,218 SH   SOLE   32,218 0 0
ULTA BEAUTY INC COM 90384S303 8,792 24,361 SH   SOLE   24,361 0 0
UNILEVER PLC SPON ADR NEW 904767704 761 14,030 SH   SOLE   14,030 0 0
UNION PAC CORP COM 907818108 21,934 111,900 SH   SOLE   111,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,032 27,635 SH   SOLE   27,635 0 0
UNITED RENTALS INC COM 911363109 460 1,311 SH   SOLE   1,311 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,841 37,982 SH   SOLE   37,982 0 0
US BANCORP DEL COM NEW 902973304 15,533 261,329 SH   SOLE   261,329 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 462 5,643 SH   SOLE   5,643 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 240 1,015 SH   SOLE   1,015 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 315 3,092 SH   SOLE   3,092 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 240 1,099 SH   SOLE   1,099 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 102,271 460,555 SH   SOLE   460,555 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,327 38,178 SH   SOLE   38,178 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,910 178,171 SH   SOLE   178,171 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 921 5,995 SH   SOLE   5,995 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,120 339,075 SH   SOLE   339,075 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 355 884 SH   SOLE   884 0 0
VEEVA SYS INC CL A COM 922475108 2,587 8,978 SH   SOLE   8,978 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,218 59,589 SH   SOLE   59,589 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,621 36,502 SH   SOLE   36,502 0 0
VIATRIS INC COM 92556V106 165 12,158 SH   SOLE   12,158 0 0
VISA INC COM CL A 92826C839 254 1,140 SH   SOLE   1,140 0 0
VONTIER CORPORATION COM 928881101 327 9,719 SH   SOLE   9,719 0 0
WALMART INC COM 931142103 309 2,219 SH   SOLE   2,219 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,116 4,984 SH   SOLE   4,984 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,620 129,874 SH   SOLE   129,874 0 0
WHIRLPOOL CORP COM 963320106 332 1,628 SH   SOLE   1,628 0 0
WILLIAMS SONOMA INC COM 969904101 7,406 41,765 SH   SOLE   41,765 0 0
WP CAREY INC COM 92936U109 908 12,435 SH   SOLE   12,435 0 0
XILINX INC COM 983919101 22,377 148,205 SH   SOLE   148,205 0 0
YUM BRANDS INC COM 988498101 318 2,600 SH   SOLE   2,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 452 5,126 SH   SOLE   5,126 0 0
ZIONS BANCORPORATION N A COM 989701107 347 5,613 SH   SOLE   5,613 0 0
ZOETIS INC CL A 98978V103 689 3,550 SH   SOLE   3,550 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 583 2,229 SH   SOLE   2,229 0 0
ZSCALER INC COM 98980G102 1,129 4,307 SH   SOLE   4,307 0 0
ZYNGA INC CL A 98986T108 1,043 138,450 SH   SOLE   138,450 0 0