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
2U INC COM 90214J101 450 10,795 SH   SOLE NONE 0 0 10,795
3M CO COM 88579Y101 9,153 46,080 SH   SOLE NONE 0 0 46,080
ABBOTT LABS COM 002824100 8,074 69,643 SH   SOLE NONE 0 0 69,643
ABBVIE INC COM 00287Y109 8,082 71,752 SH   SOLE NONE 0 0 71,752
ACADIA PHARMACEUTICALS INC COM 004225108 311 12,751 SH   SOLE NONE 0 0 12,751
ACM RESH INC COM CL A 00108J109 490 4,797 SH   SOLE NONE 0 0 4,797
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,179 32,749 SH   SOLE NONE 0 0 32,749
ALARM COM HLDGS INC COM 011642105 398 4,697 SH   SOLE NONE 0 0 4,697
ALLOGENE THERAPEUTICS INC COM 019770106 289 11,077 SH   SOLE NONE 0 0 11,077
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 480 2,829 SH   SOLE NONE 0 0 2,829
ALPHABET INC CAP STK CL A 02079K305 833 341 SH   SOLE NONE 0 0 341
ALPHABET INC CAP STK CL C 02079K107 18,399 7,341 SH   SOLE NONE 0 0 7,341
AMAZON COM INC COM 023135106 16,385 4,763 SH   SOLE NONE 0 0 4,763
AMGEN INC COM 031162100 8,730 35,815 SH   SOLE NONE 0 0 35,815
AMICUS THERAPEUTICS INC COM 03152W109 306 31,692 SH   SOLE NONE 0 0 31,692
ANAPLAN INC COM 03272L108 364 6,835 SH   SOLE NONE 0 0 6,835
APPFOLIO INC COM CL A 03783C100 420 2,972 SH   SOLE NONE 0 0 2,972
APPLE INC COM 037833100 16,943 123,707 SH   SOLE NONE 0 0 123,707
ATHENEX INC COM 04685N103 449 97,169 SH   SOLE NONE 0 0 97,169
AUTOMATIC DATA PROCESSING IN COM 053015103 16,416 82,650 SH   SOLE NONE 0 0 82,650
AVALARA INC COM 05338G106 463 2,861 SH   SOLE NONE 0 0 2,861
AXON ENTERPRISE INC COM 05464C101 482 2,725 SH   SOLE NONE 0 0 2,725
BEAM THERAPEUTICS INC COM 07373V105 478 3,712 SH   SOLE NONE 0 0 3,712
BECTON DICKINSON & CO COM 075887109 7,676 31,563 SH   SOLE NONE 0 0 31,563
BEYOND MEAT INC COM 08862E109 453 2,877 SH   SOLE NONE 0 0 2,877
BIOCRYST PHARMACEUTICALS INC COM 09058V103 722 45,686 SH   SOLE NONE 0 0 45,686
BIOLIFE SOLUTIONS INC COM NEW 09062W204 497 11,158 SH   SOLE NONE 0 0 11,158
BK OF AMERICA CORP COM 060505104 10,123 245,516 SH   SOLE NONE 0 0 245,516
BLACKLINE INC COM 09239B109 391 3,517 SH   SOLE NONE 0 0 3,517
BLACKROCK INC COM 09247X101 9,295 10,623 SH   SOLE NONE 0 0 10,623
BLOOM ENERGY CORP COM CL A 093712107 1,001 37,243 SH   SOLE NONE 0 0 37,243
BLUEBIRD BIO INC COM 09609G100 391 12,219 SH   SOLE NONE 0 0 12,219
BLUEPRINT MEDICINES CORP COM 09627Y109 396 4,504 SH   SOLE NONE 0 0 4,504
BOEING CO COM 097023105 8,907 37,182 SH   SOLE NONE 0 0 37,182
CAREDX INC COM 14167L103 499 5,456 SH   SOLE NONE 0 0 5,456
CELSIUS HLDGS INC COM NEW 15118V207 571 7,505 SH   SOLE NONE 0 0 7,505
CERUS CORP COM 157085101 394 66,694 SH   SOLE NONE 0 0 66,694
CHEVRON CORP NEW COM 166764100 8,913 85,094 SH   SOLE NONE 0 0 85,094
CINCINNATI FINL CORP COM 172062101 10,172 87,226 SH   SOLE NONE 0 0 87,226
CLOROX CO DEL COM 189054109 7,679 42,680 SH   SOLE NONE 0 0 42,680
CLOUDFLARE INC CL A COM 18915M107 603 5,696 SH   SOLE NONE 0 0 5,696
COHERUS BIOSCIENCES INC COM 19249H103 354 25,608 SH   SOLE NONE 0 0 25,608
CONSOLIDATED EDISON INC COM 209115104 8,241 114,908 SH   SOLE NONE 0 0 114,908
CORCEPT THERAPEUTICS INC COM 218352102 367 16,692 SH   SOLE NONE 0 0 16,692
COSTCO WHSL CORP NEW COM 22160K105 10,137 25,619 SH   SOLE NONE 0 0 25,619
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 374 2,310 SH   SOLE NONE 0 0 2,310
CROWDSTRIKE HLDGS INC CL A 22788C105 520 2,069 SH   SOLE NONE 0 0 2,069
CRYOPORT INC COM PAR $0.001 229050307 448 7,092 SH   SOLE NONE 0 0 7,092
CVS HEALTH CORP COM 126650100 9,903 118,679 SH   SOLE NONE 0 0 118,679
DEXCOM INC COM 252131107 484 1,134 SH   SOLE NONE 0 0 1,134
DIGITAL TURBINE INC COM NEW 25400W102 490 6,449 SH   SOLE NONE 0 0 6,449
DISNEY WALT CO COM 254687106 14,932 84,950 SH   SOLE NONE 0 0 84,950
DOVER CORP COM 260003108 9,142 60,701 SH   SOLE NONE 0 0 60,701
ECOLAB INC COM 278865100 7,533 36,575 SH   SOLE NONE 0 0 36,575
EDITAS MEDICINE INC COM 28106W103 456 8,049 SH   SOLE NONE 0 0 8,049
EHEALTH INC COM 28238P109 383 6,555 SH   SOLE NONE 0 0 6,555
ELASTIC N V ORD SHS N14506104 447 3,067 SH   SOLE NONE 0 0 3,067
EMERSON ELEC CO COM 291011104 9,315 96,793 SH   SOLE NONE 0 0 96,793
ENPHASE ENERGY INC COM 29355A107 474 2,579 SH   SOLE NONE 0 0 2,579
ETSY INC COM 29786A106 438 2,126 SH   SOLE NONE 0 0 2,126
EVERBRIDGE INC COM 29978A104 441 3,241 SH   SOLE NONE 0 0 3,241
EVERQUOTE INC COM CL A 30041R108 362 11,068 SH   SOLE NONE 0 0 11,068
EVOLENT HEALTH INC CL A 30050B101 498 23,568 SH   SOLE NONE 0 0 23,568
FACEBOOK INC CL A 30303M102 19,499 56,079 SH   SOLE NONE 0 0 56,079
FASTLY INC CL A 31188V100 380 6,377 SH   SOLE NONE 0 0 6,377
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 958 39,152 SH   SOLE NONE 0 0 39,152
FIVE9 INC COM 338307101 475 2,592 SH   SOLE NONE 0 0 2,592
FORD MTR CO DEL COM 345370860 269 18,075 SH   SOLE NONE 0 0 18,075
FRESHPET INC COM 358039105 470 2,882 SH   SOLE NONE 0 0 2,882
FULGENT GENETICS INC COM 359664109 538 5,833 SH   SOLE NONE 0 0 5,833
GENERAL MTRS CO COM 37045V100 548 9,264 SH   SOLE NONE 0 0 9,264
GOLUB CAP BDC INC COM 38173M102 2,313 150,000 SH   SOLE NONE 0 0 150,000
GUARDANT HEALTH INC COM 40131M109 363 2,925 SH   SOLE NONE 0 0 2,925
HEALTHPEAK PROPERTIES INC COM 42250P103 9,017 270,849 SH   SOLE NONE 0 0 270,849
HOME DEPOT INC COM 437076102 9,630 30,198 SH   SOLE NONE 0 0 30,198
HORMEL FOODS CORP COM 440452100 8,398 175,878 SH   SOLE NONE 0 0 175,878
HUBSPOT INC COM 443573100 614 1,053 SH   SOLE NONE 0 0 1,053
ILLUMINA INC COM 452327109 326 689 SH   SOLE NONE 0 0 689
INSPIRE MED SYS INC COM 457730109 400 2,070 SH   SOLE NONE 0 0 2,070
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 511 9,525 SH   SOLE NONE 0 0 9,525
INVITAE CORP COM 46185L103 341 10,108 SH   SOLE NONE 0 0 10,108
IRHYTHM TECHNOLOGIES INC COM 450056106 316 4,768 SH   SOLE NONE 0 0 4,768
ISHARES INC ESG AWR MSCI EM 46434G863 327 7,249 SH   SOLE NONE 0 0 7,249
ISHARES TR CORE S&P SCP ETF 464287804 35,925 317,977 SH   SOLE NONE 0 0 317,977
ISHARES TR BARCLAYS 7 10 YR 464287440 1,911 16,548 SH   SOLE NONE 0 0 16,548
ISHARES TR TIPS BD ETF 464287176 935 7,305 SH   SOLE NONE 0 0 7,305
ISHARES TR SHORT TREAS BD 464288679 396 3,588 SH   SOLE NONE 0 0 3,588
ISHARES TR 3 7 YR TREAS BD 464288661 791 6,058 SH   SOLE NONE 0 0 6,058
ISHARES TR GLB INFRASTR ETF 464288372 1,730 38,120 SH   SOLE NONE 0 0 38,120
ISHARES TR MSCI USA MMENTM 46432F396 652 3,762 SH   SOLE NONE 0 0 3,762
ISHARES TR SELF DRIVNG EV 46435U366 270 5,444 SH   SOLE NONE 0 0 5,444
ISHARES TR CYBERSECURITY 46435U135 270 6,260 SH   SOLE NONE 0 0 6,260
JOHNSON & JOHNSON COM 478160104 8,137 49,393 SH   SOLE NONE 0 0 49,393
JPMORGAN CHASE & CO COM 46625H100 8,897 57,201 SH   SOLE NONE 0 0 57,201
KARYOPHARM THERAPEUTICS INC COM 48576U106 351 34,029 SH   SOLE NONE 0 0 34,029
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3,274 235,024 SH   SOLE NONE 0 0 235,024
LIVERAMP HLDGS INC COM 53815P108 308 6,565 SH   SOLE NONE 0 0 6,565
MCCORMICK & CO INC COM NON VTG 579780206 8,475 95,963 SH   SOLE NONE 0 0 95,963
MCDONALDS CORP COM 580135101 8,796 38,082 SH   SOLE NONE 0 0 38,082
MEDIFAST INC COM 58470H101 526 1,859 SH   SOLE NONE 0 0 1,859
MEDTRONIC PLC SHS G5960L103 8,409 67,745 SH   SOLE NONE 0 0 67,745
MICROSOFT CORP COM 594918104 17,613 65,017 SH   SOLE NONE 0 0 65,017
MODERNA INC COM 60770K107 372 1,583 SH   SOLE NONE 0 0 1,583
NEUROCRINE BIOSCIENCES INC COM 64125C109 389 4,000 SH   SOLE NONE 0 0 4,000
NEXTERA ENERGY INC COM 65339F101 269 3,671 SH   SOLE NONE 0 0 3,671
NVIDIA CORPORATION COM 67066G104 327 409 SH   SOLE NONE 0 0 409
OCULAR THERAPEUTIX INC COM 67576A100 342 24,134 SH   SOLE NONE 0 0 24,134
OKTA INC CL A 679295105 411 1,680 SH   SOLE NONE 0 0 1,680
ONTRAK INC COM 683373104 354 10,911 SH   SOLE NONE 0 0 10,911
OWENS CORNING NEW COM 690742101 256 2,613 SH   SOLE NONE 0 0 2,613
PELOTON INTERACTIVE INC CL A COM 70614W100 426 3,438 SH   SOLE NONE 0 0 3,438
PEPSICO INC COM 713448108 8,502 57,379 SH   SOLE NONE 0 0 57,379
PIMCO ETF TR 15+ YR US TIPS 72201R304 3,893 45,063 SH   SOLE NONE 0 0 45,063
PROCTER AND GAMBLE CO COM 742718109 9,087 67,348 SH   SOLE NONE 0 0 67,348
PROOFPOINT INC COM 743424103 569 3,275 SH   SOLE NONE 0 0 3,275
PTC THERAPEUTICS INC COM 69366J200 337 7,962 SH   SOLE NONE 0 0 7,962
QUANTERIX CORP COM 74766Q101 379 6,464 SH   SOLE NONE 0 0 6,464
REGENXBIO INC COM 75901B107 416 10,702 SH   SOLE NONE 0 0 10,702
REPLIGEN CORP COM 759916109 420 2,103 SH   SOLE NONE 0 0 2,103
ROKU INC COM CL A 77543R102 516 1,124 SH   SOLE NONE 0 0 1,124
ROPER TECHNOLOGIES INC COM 776696106 10,601 22,546 SH   SOLE NONE 0 0 22,546
S&P GLOBAL INC COM 78409V104 9,578 23,336 SH   SOLE NONE 0 0 23,336
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 411 8,038 SH   SOLE NONE 0 0 8,038
SALESFORCE COM INC COM 79466L302 17,015 69,657 SH   SOLE NONE 0 0 69,657
SAREPTA THERAPEUTICS INC COM 803607100 401 5,159 SH   SOLE NONE 0 0 5,159
SCHWAB CHARLES CORP COM 808513105 9,459 129,911 SH   SOLE NONE 0 0 129,911
SEAGEN INC COM 81181C104 704 4,460 SH   SOLE NONE 0 0 4,460
SERVICENOW INC COM 81762P102 463 843 SH   SOLE NONE 0 0 843
SHERWIN WILLIAMS CO COM 824348106 9,008 33,062 SH   SOLE NONE 0 0 33,062
SHOPIFY INC CL A 82509L107 224 153 SH   SOLE NONE 0 0 153
SLACK TECHNOLOGIES INC COM CL A 83088V102 469 10,597 SH   SOLE NONE 0 0 10,597
SMARTSHEET INC COM CL A 83200N103 459 6,347 SH   SOLE NONE 0 0 6,347
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 271 6,236 SH   SOLE NONE 0 0 6,236
SNAP INC CL A 83304A106 547 8,026 SH   SOLE NONE 0 0 8,026
SOUTHERN CO COM 842587107 269 4,450 SH   SOLE NONE 0 0 4,450
SPDR SER TR FTSE INT GVT ETF 78464A490 1,836 32,532 SH   SOLE NONE 0 0 32,532
SQUARE INC CL A 852234103 473 1,939 SH   SOLE NONE 0 0 1,939
STANLEY BLACK & DECKER INC COM 854502101 9,143 44,603 SH   SOLE NONE 0 0 44,603
STARBUCKS CORP COM 855244109 8,384 74,980 SH   SOLE NONE 0 0 74,980
SYSCO CORP COM 871829107 7,940 102,116 SH   SOLE NONE 0 0 102,116
TANDEM DIABETES CARE INC COM NEW 875372203 448 4,602 SH   SOLE NONE 0 0 4,602
TARGET CORP COM 87612E106 10,032 41,498 SH   SOLE NONE 0 0 41,498
TELADOC HEALTH INC COM 87918A105 632 3,800 SH   SOLE NONE 0 0 3,800
TENABLE HLDGS INC COM 88025T102 401 9,688 SH   SOLE NONE 0 0 9,688
THE TRADE DESK INC COM CL A 88339J105 463 5,990 SH   SOLE NONE 0 0 5,990
TWILIO INC CL A 90138F102 461 1,169 SH   SOLE NONE 0 0 1,169
TWIST BIOSCIENCE CORP COM 90184D100 389 2,920 SH   SOLE NONE 0 0 2,920
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 590 34,899 SH   SOLE NONE 0 0 34,899
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 316 3,318 SH   SOLE NONE 0 0 3,318
UNITEDHEALTH GROUP INC COM 91324P102 8,988 22,446 SH   SOLE NONE 0 0 22,446
UPWORK INC COM 91688F104 576 9,888 SH   SOLE NONE 0 0 9,888
V F CORP COM 918204108 7,776 94,778 SH   SOLE NONE 0 0 94,778
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,157 12,863 SH   SOLE NONE 0 0 12,863
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 497 5,789 SH   SOLE NONE 0 0 5,789
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 561 9,819 SH   SOLE NONE 0 0 9,819
VANGUARD INDEX FDS TOTAL STK MKT 922908769 784 3,517 SH   SOLE NONE 0 0 3,517
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 771 4,090 SH   SOLE NONE 0 0 4,090
VANGUARD INDEX FDS MID CAP ETF 922908629 25,545 107,625 SH   SOLE NONE 0 0 107,625
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,305 53,582 SH   SOLE NONE 0 0 53,582
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 292 2,869 SH   SOLE NONE 0 0 2,869
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26,787 92,434 SH   SOLE NONE 0 0 92,434
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30,063 127,199 SH   SOLE NONE 0 0 127,199
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,577 132,221 SH   SOLE NONE 0 0 132,221
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,151 12,112 SH   SOLE NONE 0 0 12,112
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 228 2,759 SH   SOLE NONE 0 0 2,759
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 355 3,316 SH   SOLE NONE 0 0 3,316
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,172 17,283 SH   SOLE NONE 0 0 17,283
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 229 3,726 SH   SOLE NONE 0 0 3,726
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 352 4,010 SH   SOLE NONE 0 0 4,010
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 211 4,086 SH   SOLE NONE 0 0 4,086
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 228 2,853 SH   SOLE NONE 0 0 2,853
VANGUARD WORLD FD EXTENDED DUR 921910709 786 5,807 SH   SOLE NONE 0 0 5,807
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 656 3,593 SH   SOLE NONE 0 0 3,593
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 867 3,506 SH   SOLE NONE 0 0 3,506
VANGUARD WORLD FDS MATERIALS ETF 92204A801 317 1,753 SH   SOLE NONE 0 0 1,753
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 553 6,119 SH   SOLE NONE 0 0 6,119
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 562 3,908 SH   SOLE NONE 0 0 3,908
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,297 3,252 SH   SOLE NONE 0 0 3,252
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 699 2,225 SH   SOLE NONE 0 0 2,225
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 694 3,535 SH   SOLE NONE 0 0 3,535
VEEVA SYS INC CL A COM 922475108 495 1,593 SH   SOLE NONE 0 0 1,593
VERTEX PHARMACEUTICALS INC COM 92532F100 399 1,979 SH   SOLE NONE 0 0 1,979
VISA INC COM CL A 92826C839 15,818 67,650 SH   SOLE NONE 0 0 67,650
WALMART INC COM 931142103 8,888 63,024 SH   SOLE NONE 0 0 63,024
WORKDAY INC CL A 98138H101 444 1,861 SH   SOLE NONE 0 0 1,861
XPEL INC COM 98379L100 721 8,596 SH   SOLE NONE 0 0 8,596
YEXT INC COM 98585N106 403 28,193 SH   SOLE NONE 0 0 28,193
ZILLOW GROUP INC CL C CAP STK 98954M200 384 3,139 SH   SOLE NONE 0 0 3,139
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 466 1,204 SH   SOLE NONE 0 0 1,204
ZSCALER INC COM 98980G102 469 2,171 SH   SOLE NONE 0 0 2,171
ZYNGA INC CL A 98986T108 453 42,606 SH   SOLE NONE 0 0 42,606