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 812 7,347 SH   SOLE   7,347 0 0
ABBOTT LABS COM 002824100 2,819 29,137 SH   SOLE   29,137 0 0
ABBVIE INC COM 00287Y109 7,582 56,494 SH   SOLE   56,494 0 0
ABIOMED INC COM 003654100 10,274 41,821 SH   SOLE   41,821 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 552 2,145 SH   SOLE   2,145 0 0
ACTIVISION BLIZZARD INC COM 00507V109 209 2,809 SH   SOLE   2,809 0 0
ACUITY BRANDS INC COM 00508Y102 202 1,285 SH   SOLE   1,285 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,483 45,359 SH   SOLE   45,359 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20,363 321,384 SH   SOLE   321,384 0 0
AFLAC INC COM 001055102 412 7,329 SH   SOLE   7,329 0 0
AIRBNB INC COM CL A 009066101 267 2,542 SH   SOLE   2,542 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 330 4,107 SH   SOLE   4,107 0 0
ALLEGION PLC ORD SHS G0176J109 4,175 46,551 SH   SOLE   46,551 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,138 10,679 SH   SOLE   10,679 0 0
ALPHABET INC CAP STK CL A 02079K305 22,071 230,752 SH   SOLE   230,752 0 0
ALPHABET INC CAP STK CL C 02079K107 4,262 44,326 SH   SOLE   44,326 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 87 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106 9,963 88,166 SH   SOLE   88,166 0 0
AMERICAN EXPRESS CO COM 025816109 2,973 22,039 SH   SOLE   22,039 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 285 6,000 SH   SOLE   6,000 0 0
AMGEN INC COM 031162100 7,831 34,741 SH   SOLE   34,741 0 0
AMPHENOL CORP NEW CL A 032095101 310 4,636 SH   SOLE   4,636 0 0
ANALOG DEVICES INC COM 032654105 34,760 249,461 SH   SOLE   249,461 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 326 7,020 SH   SOLE   7,020 0 0
APPLE INC COM 037833100 48,405 350,256 SH   SOLE   350,256 0 0
APPLIED MATLS INC COM 038222105 5,793 70,702 SH   SOLE   70,702 0 0
ARCH CAP GROUP LTD ORD G0450A105 246 5,400 SH   SOLE   5,400 0 0
ARES CAPITAL CORP COM 04010L103 535 31,703 SH   SOLE   31,703 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 407 6,569 SH   SOLE   6,569 0 0
ARHAUS INC COM CL A 04035M102 109 15,475 SH   SOLE   15,475 0 0
ARK ETF TR INNOVATION ETF 00214Q104 16,655 441,429 SH   SOLE   441,429 0 0
ASSURANT INC COM 04621X108 299 2,059 SH   SOLE   2,059 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 384 7,000 SH   SOLE   7,000 0 0
AT&T INC COM 00206R102 284 18,487 SH   SOLE   18,487 0 0
ATLASSIAN CORP PLC CL A G06242104 700 3,323 SH   SOLE   3,323 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,357 5,999 SH   SOLE   5,999 0 0
BANK NEW YORK MELLON CORP COM 064058100 793 20,587 SH   SOLE   20,587 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,485 9,307 SH   SOLE   9,307 0 0
BIO RAD LABS INC CL A 090572207 314 753 SH   SOLE   753 0 0
BIOGEN INC COM 09062X103 10,137 37,968 SH   SOLE   37,968 0 0
BIO-TECHNE CORP COM 09073M104 5,271 18,560 SH   SOLE   18,560 0 0
BK OF AMERICA CORP COM 060505104 857 28,380 SH   SOLE   28,380 0 0
BLACKROCK INC COM 09247X101 338 614 SH   SOLE   614 0 0
BLACKSTONE INC COM 09260D107 740 8,845 SH   SOLE   8,845 0 0
BLOCK INC CL A 852234103 394 7,163 SH   SOLE   7,163 0 0
BOEING CO COM 097023105 365 3,017 SH   SOLE   3,017 0 0
BOOKING HOLDINGS INC COM 09857L108 14,569 8,866 SH   SOLE   8,866 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,936 27,227 SH   SOLE   27,227 0 0
BROADCOM INC COM 11135F101 8,063 18,160 SH   SOLE   18,160 0 0
BROADSTONE NET LEASE INC COM 11135E203 966 62,224 SH   SOLE   62,224 0 0
BROWN FORMAN CORP CL B 115637209 18,818 282,686 SH   SOLE   282,686 0 0
CABOT CORP COM 127055101 3,502 54,820 SH   SOLE   54,820 0 0
CATERPILLAR INC COM 149123101 2,752 16,773 SH   SOLE   16,773 0 0
CHEVRON CORP NEW COM 166764100 5,826 40,551 SH   SOLE   40,551 0 0
CIENA CORP COM NEW 171779309 4,254 105,208 SH   SOLE   105,208 0 0
CISCO SYS INC COM 17275R102 4,620 115,504 SH   SOLE   115,504 0 0
CITIZENS FINL GROUP INC COM 174610105 3,896 113,382 SH   SOLE   113,382 0 0
CLOUDFLARE INC CL A COM 18915M107 414 7,492 SH   SOLE   7,492 0 0
CME GROUP INC COM 12572Q105 748 4,222 SH   SOLE   4,222 0 0
COCA COLA CO COM 191216100 375 6,697 SH   SOLE   6,697 0 0
COGNEX CORP COM 192422103 14,021 338,252 SH   SOLE   338,252 0 0
COLGATE PALMOLIVE CO COM 194162103 1,978 28,152 SH   SOLE   28,152 0 0
COMCAST CORP NEW CL A 20030N101 920 31,375 SH   SOLE   31,375 0 0
COMPASS MINERALS INTL INC COM 20451N101 203 5,257 SH   SOLE   5,257 0 0
CONAGRA BRANDS INC COM 205887102 461 14,121 SH   SOLE   14,121 0 0
CONOCOPHILLIPS COM 20825C104 998 9,754 SH   SOLE   9,754 0 0
CORNING INC COM 219350105 1,237 42,613 SH   SOLE   42,613 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,078 4,399 SH   SOLE   4,399 0 0
COUPANG INC CL A 22266T109 290 17,388 SH   SOLE   17,388 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,722 10,449 SH   SOLE   10,449 0 0
CROWN CASTLE INC COM 22822V101 343 2,375 SH   SOLE   2,375 0 0
DANAHER CORPORATION COM 235851102 47,127 182,458 SH   SOLE   182,458 0 0
DARDEN RESTAURANTS INC COM 237194105 5,236 41,454 SH   SOLE   41,454 0 0
DATADOG INC CL A COM 23804L103 637 7,175 SH   SOLE   7,175 0 0
DEERE & CO COM 244199105 301 902 SH   SOLE   902 0 0
DEXCOM INC COM 252131107 61,840 767,821 SH   SOLE   767,821 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 236 1,387 SH   SOLE   1,387 0 0
DISNEY WALT CO COM 254687106 8,246 87,419 SH   SOLE   87,419 0 0
DOCUSIGN INC COM 256163106 714 13,361 SH   SOLE   13,361 0 0
DOLLAR GEN CORP NEW COM 256677105 20,619 85,961 SH   SOLE   85,961 0 0
DOMINOS PIZZA INC COM 25754A201 1,224 3,945 SH   SOLE   3,945 0 0
DOW INC COM 260557103 2,971 67,635 SH   SOLE   67,635 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,079 43,851 SH   SOLE   43,851 0 0
EATON CORP PLC SHS G29183103 6,829 51,211 SH   SOLE   51,211 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,908 71,494 SH   SOLE   71,494 0 0
EMERSON ELEC CO COM 291011104 457 6,245 SH   SOLE   6,245 0 0
ENBRIDGE INC COM 29250N105 4,877 131,448 SH   SOLE   131,448 0 0
EXACT SCIENCES CORP COM 30063P105 3,855 118,642 SH   SOLE   118,642 0 0
EXPEDITORS INTL WASH INC COM 302130109 503 5,700 SH   SOLE   5,700 0 0
EXXON MOBIL CORP COM 30231G102 3,231 37,002 SH   SOLE   37,002 0 0
FACTSET RESH SYS INC COM 303075105 346 864 SH   SOLE   864 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 292 5,435 SH   SOLE   5,435 0 0
GABELLI EQUITY TR INC COM 362397101 104 19,000 SH   SOLE   19,000 0 0
GENERAL MTRS CO COM 37045V100 2,527 78,758 SH   SOLE   78,758 0 0
GILEAD SCIENCES INC COM 375558103 4,498 72,916 SH   SOLE   72,916 0 0
GRAINGER W W INC COM 384802104 238 487 SH   SOLE   487 0 0
HASBRO INC COM 418056107 469 6,960 SH   SOLE   6,960 0 0
HCA HEALTHCARE INC COM 40412C101 2,273 12,369 SH   SOLE   12,369 0 0
HENRY SCHEIN INC COM 806407102 1,303 19,810 SH   SOLE   19,810 0 0
HOME DEPOT INC COM 437076102 27,748 100,557 SH   SOLE   100,557 0 0
HONEYWELL INTL INC COM 438516106 21,613 129,442 SH   SOLE   129,442 0 0
HP INC COM 40434L105 408 16,392 SH   SOLE   16,392 0 0
HUNTINGTON BANCSHARES INC COM 446150104 746 56,597 SH   SOLE   56,597 0 0
IDEXX LABS INC COM 45168D104 31,943 98,044 SH   SOLE   98,044 0 0
ILLINOIS TOOL WKS INC COM 452308109 23,609 130,687 SH   SOLE   130,687 0 0
ILLUMINA INC COM 452327109 6,239 32,702 SH   SOLE   32,702 0 0
INSTALLED BLDG PRODS INC COM 45780R101 959 11,845 SH   SOLE   11,845 0 0
INSULET CORP COM 45784P101 44,404 193,565 SH   SOLE   193,565 0 0
INTEL CORP COM 458140100 3,420 132,721 SH   SOLE   132,721 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 927 7,799 SH   SOLE   7,799 0 0
INTUIT COM 461202103 17,714 45,734 SH   SOLE   45,734 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,535 13,525 SH   SOLE   13,525 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4,960 100,426 SH   SOLE   100,426 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11,806 584,746 SH   SOLE   584,746 0 0
INVESCO LTD SHS G491BT108 220 16,037 SH   SOLE   16,037 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 240 899 SH   SOLE   899 0 0
INVITAE CORP COM 46185L103 34 13,902 SH   SOLE   13,902 0 0
ISHARES GOLD TR ISHARES NEW 464285204 34,330 1,088,799 SH   SOLE   1,088,799 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 888 18,024 SH   SOLE   18,024 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,773 114,847 SH   SOLE   114,847 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 491 6,051 SH   SOLE   6,051 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,981 64,576 SH   SOLE   64,576 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,148 61,754 SH   SOLE   61,754 0 0
ISHARES TR ISHARES BIOTECH 464287556 358 3,057 SH   SOLE   3,057 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,346 14,225 SH   SOLE   14,225 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 8,465 169,270 SH   SOLE   169,270 0 0
ISHARES TR CORE S&P MCP ETF 464287507 446 2,035 SH   SOLE   2,035 0 0
ISHARES TR CORE US AGGBD ET 464287226 524 5,439 SH   SOLE   5,439 0 0
ISHARES TR CORE S&P SCP ETF 464287804 58,565 671,698 SH   SOLE   671,698 0 0
ISHARES TR MODERT ALLOC ETF 464289875 717 19,580 SH   SOLE   19,580 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 41,136 820,089 SH   SOLE   820,089 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,748 94,399 SH   SOLE   94,399 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 689 8,057 SH   SOLE   8,057 0 0
JACOBS SOLUTIONS INC COM 46982L108 464 4,277 SH   SOLE   4,277 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,227 143,289 SH   SOLE   143,289 0 0
JOHNSON & JOHNSON COM 478160104 29,522 180,715 SH   SOLE   180,715 0 0
JPMORGAN CHASE & CO COM 46625H100 30,353 290,456 SH   SOLE   290,456 0 0
KIMBERLY-CLARK CORP COM 494368103 257 2,286 SH   SOLE   2,286 0 0
KINDER MORGAN INC DEL COM 49456B101 473 28,446 SH   SOLE   28,446 0 0
LAMB WESTON HLDGS INC COM 513272104 351 4,542 SH   SOLE   4,542 0 0
LILLY ELI & CO COM 532457108 1,165 3,602 SH   SOLE   3,602 0 0
LOCKHEED MARTIN CORP COM 539830109 1,142 2,956 SH   SOLE   2,956 0 0
LOEWS CORP COM 540424108 287 5,764 SH   SOLE   5,764 0 0
LOWES COS INC COM 548661107 3,496 18,617 SH   SOLE   18,617 0 0
LUMIRADX LTD SHS G5709L109 342 335,479 SH   SOLE   335,479 0 0
M & T BK CORP COM 55261F104 365 2,072 SH   SOLE   2,072 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 245 5,152 SH   SOLE   5,152 0 0
MAGNITE INC COM 55955D100 968 147,292 SH   SOLE   147,292 0 0
MARATHON OIL CORP COM 565849106 337 14,912 SH   SOLE   14,912 0 0
MASTERCARD INCORPORATED CL A 57636Q104 48,345 170,025 SH   SOLE   170,025 0 0
MCCORMICK & CO INC COM NON VTG 579780206 788 11,050 SH   SOLE   11,050 0 0
MCDONALDS CORP COM 580135101 1,770 7,671 SH   SOLE   7,671 0 0
MERCK & CO INC COM 58933Y105 11,599 134,680 SH   SOLE   134,680 0 0
MERCURY SYS INC COM 589378108 231 5,700 SH   SOLE   5,700 0 0
META PLATFORMS INC CL A 30303M102 384 2,833 SH   SOLE   2,833 0 0
METLIFE INC COM 59156R108 219 3,600 SH   SOLE   3,600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 32,817 30,271 SH   SOLE   30,271 0 0
MICRON TECHNOLOGY INC COM 595112103 469 9,362 SH   SOLE   9,362 0 0
MICROSOFT CORP COM 594918104 39,242 168,493 SH   SOLE   168,493 0 0
MODERNA INC COM 60770K107 666 5,628 SH   SOLE   5,628 0 0
MONDELEZ INTL INC CL A 609207105 213 3,893 SH   SOLE   3,893 0 0
MOODYS CORP COM 615369105 1,148 4,722 SH   SOLE   4,722 0 0
MORGAN STANLEY COM NEW 617446448 17,985 227,629 SH   SOLE   227,629 0 0
MOSAIC CO NEW COM 61945C103 424 8,776 SH   SOLE   8,776 0 0
NEOGEN CORP COM 640491106 6,628 474,456 SH   SOLE   474,456 0 0
NEWS CORP NEW CL A 65249B109 219 14,477 SH   SOLE   14,477 0 0
NEXTERA ENERGY INC COM 65339F101 3,394 43,284 SH   SOLE   43,284 0 0
NIKE INC CL B 654106103 444 5,345 SH   SOLE   5,345 0 0
NORFOLK SOUTHN CORP COM 655844108 1,195 5,702 SH   SOLE   5,702 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,028 36,206 SH   SOLE   36,206 0 0
NOVARTIS AG SPONSORED ADR 66987V109 746 9,808 SH   SOLE   9,808 0 0
NOVO-NORDISK A S ADR 670100205 20,362 204,379 SH   SOLE   204,379 0 0
NUCOR CORP COM 670346105 731 6,835 SH   SOLE   6,835 0 0
NVIDIA CORPORATION COM 67066G104 6,798 56,001 SH   SOLE   56,001 0 0
NVR INC COM 62944T105 9,095 2,281 SH   SOLE   2,281 0 0
OCULAR THERAPEUTIX INC COM 67576A100 50 12,000 SH   SOLE   12,000 0 0
OKTA INC CL A 679295105 1,478 25,995 SH   SOLE   25,995 0 0
ORACLE CORP COM 68389X105 335 5,478 SH   SOLE   5,478 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 48 15,000 SH   SOLE   15,000 0 0
OVERSTOCK COM INC DEL COM 690370101 377 15,467 SH   SOLE   15,467 0 0
PACER FDS TR US CASH COWS 100 69374H881 3,037 74,047 SH   SOLE   74,047 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 85 14,607 SH   SOLE   14,607 0 0
PALO ALTO NETWORKS INC COM 697435105 367 2,241 SH   SOLE   2,241 0 0
PAYCHEX INC COM 704326107 1,841 16,404 SH   SOLE   16,404 0 0
PAYPAL HLDGS INC COM 70450Y103 18,379 213,535 SH   SOLE   213,535 0 0
PEPSICO INC COM 713448108 3,157 19,336 SH   SOLE   19,336 0 0
PFIZER INC COM 717081103 7,824 178,802 SH   SOLE   178,802 0 0
PHILIP MORRIS INTL INC COM 718172109 802 9,658 SH   SOLE   9,658 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 31,076 314,343 SH   SOLE   314,343 0 0
PINTEREST INC CL A 72352L106 539 23,140 SH   SOLE   23,140 0 0
PIONEER NAT RES CO COM 723787107 346 1,599 SH   SOLE   1,599 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 430 40,900 SH   SOLE   40,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,068 38,737 SH   SOLE   38,737 0 0
PROCTER AND GAMBLE CO COM 742718109 1,427 11,307 SH   SOLE   11,307 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4,005 205,405 SH   SOLE   205,405 0 0
PRUDENTIAL FINL INC COM 744320102 390 4,543 SH   SOLE   4,543 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,107 19,693 SH   SOLE   19,693 0 0
PURE CYCLE CORP COM NEW 746228303 181 21,650 SH   SOLE   21,650 0 0
QUALCOMM INC COM 747525103 9,113 80,662 SH   SOLE   80,662 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,632 142,092 SH   SOLE   142,092 0 0
REALTY INCOME CORP COM 756109104 340 5,836 SH   SOLE   5,836 0 0
RIO TINTO PLC SPONSORED ADR 767204100 430 7,818 SH   SOLE   7,818 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,653 12,333 SH   SOLE   12,333 0 0
ROKU INC COM CL A 77543R102 1,885 33,421 SH   SOLE   33,421 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,028 2,859 SH   SOLE   2,859 0 0
ROSS STORES INC COM 778296103 21,123 250,655 SH   SOLE   250,655 0 0
SALESFORCE INC COM 79466L302 9,831 68,347 SH   SOLE   68,347 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 341 8,061 SH   SOLE   8,061 0 0
SEA LTD SPONSORD ADS 81141R100 220 3,917 SH   SOLE   3,917 0 0
SEAGEN INC COM 81181C104 1,518 11,097 SH   SOLE   11,097 0 0
SEALED AIR CORP NEW COM 81211K100 282 6,331 SH   SOLE   6,331 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 230 2,775 SH   SOLE   2,775 0 0
SERVICENOW INC COM 81762P102 1,045 2,766 SH   SOLE   2,766 0 0
SHERWIN WILLIAMS CO COM 824348106 14,715 71,867 SH   SOLE   71,867 0 0
SHOPIFY INC CL A 82509L107 270 10,010 SH   SOLE   10,010 0 0
SNAP INC CL A 83304A106 215 21,939 SH   SOLE   21,939 0 0
SNAP ON INC COM 833034101 296 1,468 SH   SOLE   1,468 0 0
SOUTHERN CO COM 842587107 536 7,883 SH   SOLE   7,883 0 0
SOUTHERN COPPER CORP COM 84265V105 1,191 26,567 SH   SOLE   26,567 0 0
SPDR GOLD TR GOLD SHS 78463V107 713 4,613 SH   SOLE   4,613 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,200 78,951 SH   SOLE   78,951 0 0
SPDR SER TR S&P DIVID ETF 78464A763 233 2,088 SH   SOLE   2,088 0 0
SPLUNK INC COM 848637104 686 9,116 SH   SOLE   9,116 0 0
STARBUCKS CORP COM 855244109 14,075 167,045 SH   SOLE   167,045 0 0
STATE STR CORP COM 857477103 615 10,120 SH   SOLE   10,120 0 0
STRYKER CORPORATION COM 863667101 9,663 47,709 SH   SOLE   47,709 0 0
SVB FINANCIAL GROUP COM 78486Q101 317 943 SH   SOLE   943 0 0
SYSCO CORP COM 871829107 269 3,804 SH   SOLE   3,804 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 379 5,525 SH   SOLE   5,525 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 613 5,621 SH   SOLE   5,621 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,288 26,909 SH   SOLE   26,909 0 0
TARGET CORP COM 87612E106 3,916 26,387 SH   SOLE   26,387 0 0
TESLA INC COM 88160R101 562 2,119 SH   SOLE   2,119 0 0
TEXAS INSTRS INC COM 882508104 20,061 129,609 SH   SOLE   129,609 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 203 114 SH   SOLE   114 0 0
THE TRADE DESK INC COM CL A 88339J105 12,183 203,896 SH   SOLE   203,896 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,752 31,058 SH   SOLE   31,058 0 0
TJX COS INC NEW COM 872540109 10,862 174,852 SH   SOLE   174,852 0 0
TRIMBLE INC COM 896239100 2,444 45,025 SH   SOLE   45,025 0 0
TRUIST FINL CORP COM 89832Q109 2,903 66,677 SH   SOLE   66,677 0 0
TYLER TECHNOLOGIES INC COM 902252105 660 1,900 SH   SOLE   1,900 0 0
ULTA BEAUTY INC COM 90384S303 15,201 37,889 SH   SOLE   37,889 0 0
UNILEVER PLC SPON ADR NEW 904767704 497 11,330 SH   SOLE   11,330 0 0
UNION PAC CORP COM 907818108 22,814 117,103 SH   SOLE   117,103 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,559 22,033 SH   SOLE   22,033 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,636 46,800 SH   SOLE   46,800 0 0
US BANCORP DEL COM NEW 902973304 13,959 346,195 SH   SOLE   346,195 0 0
VALERO ENERGY CORP COM 91913Y100 1,971 18,448 SH   SOLE   18,448 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 768 10,259 SH   SOLE   10,259 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 255 1,493 SH   SOLE   1,493 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 90,150 502,312 SH   SOLE   502,312 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 238 2,970 SH   SOLE   2,970 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,021 192,409 SH   SOLE   192,409 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,576 35,517 SH   SOLE   35,517 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74,901 1,008,354 SH   SOLE   1,008,354 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,079 59,772 SH   SOLE   59,772 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15,808 434,766 SH   SOLE   434,766 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 342 3,605 SH   SOLE   3,605 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 272 884 SH   SOLE   884 0 0
VEEVA SYS INC CL A COM 922475108 2,409 14,610 SH   SOLE   14,610 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,447 38,108 SH   SOLE   38,108 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,547 74,417 SH   SOLE   74,417 0 0
VIATRIS INC COM 92556V106 292 34,241 SH   SOLE   34,241 0 0
VISA INC COM CL A 92826C839 623 3,507 SH   SOLE   3,507 0 0
WALMART INC COM 931142103 243 1,873 SH   SOLE   1,873 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,565 10,425 SH   SOLE   10,425 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,293 150,309 SH   SOLE   150,309 0 0
WHIRLPOOL CORP COM 963320106 557 4,132 SH   SOLE   4,132 0 0
WILLIAMS SONOMA INC COM 969904101 3,861 32,766 SH   SOLE   32,766 0 0
WP CAREY INC COM 92936U109 1,036 14,838 SH   SOLE   14,838 0 0
YUM BRANDS INC COM 988498101 276 2,600 SH   SOLE   2,600 0 0
ZIONS BANCORPORATION N A COM 989701107 285 5,595 SH   SOLE   5,595 0 0
ZOETIS INC CL A 98978V103 1,579 10,645 SH   SOLE   10,645 0 0
ZSCALER INC COM 98980G102 762 4,637 SH   SOLE   4,637 0 0