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 219 10,922 SH   SOLE NONE 0 0 10,922
3M CO COM 88579Y101 9,014 50,747 SH   SOLE NONE 0 0 50,747
ABBOTT LABS COM 002824100 10,435 74,145 SH   SOLE NONE 0 0 74,145
ABBVIE INC COM 00287Y109 11,499 84,928 SH   SOLE NONE 0 0 84,928
ACADIA PHARMACEUTICALS INC COM 004225108 302 12,929 SH   SOLE NONE 0 0 12,929
ACM RESH INC COM CL A 00108J109 411 4,819 SH   SOLE NONE 0 0 4,819
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,092 37,195 SH   SOLE NONE 0 0 37,195
ALARM COM HLDGS INC COM 011642105 402 4,743 SH   SOLE NONE 0 0 4,743
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 523 3,082 SH   SOLE NONE 0 0 3,082
ALPHABET INC CAP STK CL A 02079K305 1,023 353 SH   SOLE NONE 0 0 353
ALPHABET INC CAP STK CL C 02079K107 21,939 7,582 SH   SOLE NONE 0 0 7,582
AMAZON COM INC COM 023135106 21,740 6,520 SH   SOLE NONE 0 0 6,520
AMGEN INC COM 031162100 9,722 43,213 SH   SOLE NONE 0 0 43,213
AMICUS THERAPEUTICS INC COM 03152W109 412 35,628 SH   SOLE NONE 0 0 35,628
ANAPLAN INC COM 03272L108 316 6,885 SH   SOLE NONE 0 0 6,885
APPFOLIO INC COM CL A 03783C100 362 2,992 SH   SOLE NONE 0 0 2,992
APPLE INC COM 037833100 25,541 143,834 SH   SOLE NONE 0 0 143,834
ATHENEX INC COM 04685N103 133 97,521 SH   SOLE NONE 0 0 97,521
AUTOMATIC DATA PROCESSING IN COM 053015103 23,372 94,784 SH   SOLE NONE 0 0 94,784
AVALARA INC COM 05338G106 415 3,217 SH   SOLE NONE 0 0 3,217
AXON ENTERPRISE INC COM 05464C101 430 2,738 SH   SOLE NONE 0 0 2,738
BEAM THERAPEUTICS INC COM 07373V105 286 3,585 SH   SOLE NONE 0 0 3,585
BECTON DICKINSON & CO COM 075887109 8,594 34,173 SH   SOLE NONE 0 0 34,173
BIOCRYST PHARMACEUTICALS INC COM 09058V103 636 45,953 SH   SOLE NONE 0 0 45,953
BIOLIFE SOLUTIONS INC COM NEW 09062W204 418 11,225 SH   SOLE NONE 0 0 11,225
BK OF AMERICA CORP COM 060505104 11,335 254,772 SH   SOLE NONE 0 0 254,772
BLACKLINE INC COM 09239B109 407 3,928 SH   SOLE NONE 0 0 3,928
BLACKROCK INC COM 09247X101 11,044 12,062 SH   SOLE NONE 0 0 12,062
BLOCK INC CL A 852234103 359 2,222 SH   SOLE NONE 0 0 2,222
BLOOM ENERGY CORP COM CL A 093712107 817 37,243 SH   SOLE NONE 0 0 37,243
BLUEBIRD BIO INC COM 09609G100 146 14,609 SH   SOLE NONE 0 0 14,609
BLUEPRINT MEDICINES CORP COM 09627Y109 534 4,990 SH   SOLE NONE 0 0 4,990
BOEING CO COM 097023105 6,254 31,063 SH   SOLE NONE 0 0 31,063
CAREDX INC COM 14167L103 252 5,537 SH   SOLE NONE 0 0 5,537
CELSIUS HLDGS INC COM NEW 15118V207 561 7,518 SH   SOLE NONE 0 0 7,518
CERUS CORP COM 157085101 458 67,198 SH   SOLE NONE 0 0 67,198
CHEVRON CORP NEW COM 166764100 10,822 92,220 SH   SOLE NONE 0 0 92,220
CINCINNATI FINL CORP COM 172062101 10,287 90,292 SH   SOLE NONE 0 0 90,292
CLOROX CO DEL COM 189054109 9,511 54,545 SH   SOLE NONE 0 0 54,545
CLOUDFLARE INC CL A COM 18915M107 750 5,706 SH   SOLE NONE 0 0 5,706
COHERUS BIOSCIENCES INC COM 19249H103 410 25,718 SH   SOLE NONE 0 0 25,718
CORCEPT THERAPEUTICS INC COM 218352102 334 16,876 SH   SOLE NONE 0 0 16,876
COSTCO WHSL CORP NEW COM 22160K105 12,762 22,480 SH   SOLE NONE 0 0 22,480
CROWDSTRIKE HLDGS INC CL A 22788C105 424 2,071 SH   SOLE NONE 0 0 2,071
CRYOPORT INC COM PAR $0.001 229050307 422 7,126 SH   SOLE NONE 0 0 7,126
CVS HEALTH CORP COM 126650100 12,298 119,212 SH   SOLE NONE 0 0 119,212
DEXCOM INC COM 252131107 616 1,147 SH   SOLE NONE 0 0 1,147
DIGITAL TURBINE INC COM NEW 25400W102 395 6,479 SH   SOLE NONE 0 0 6,479
DISNEY WALT CO COM 254687106 14,522 93,756 SH   SOLE NONE 0 0 93,756
DOVER CORP COM 260003108 11,426 62,918 SH   SOLE NONE 0 0 62,918
ECOLAB INC COM 278865100 10,080 42,967 SH   SOLE NONE 0 0 42,967
ELASTIC N V ORD SHS N14506104 379 3,081 SH   SOLE NONE 0 0 3,081
ENPHASE ENERGY INC COM 29355A107 528 2,886 SH   SOLE NONE 0 0 2,886
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 194 17,476 SH   SOLE NONE 0 0 17,476
ETSY INC COM 29786A106 512 2,339 SH   SOLE NONE 0 0 2,339
EVERBRIDGE INC COM 29978A104 257 3,824 SH   SOLE NONE 0 0 3,824
EVERQUOTE INC COM CL A 30041R108 175 11,157 SH   SOLE NONE 0 0 11,157
EVOLENT HEALTH INC CL A 30050B101 654 23,630 SH   SOLE NONE 0 0 23,630
FASTLY INC CL A 31188V100 229 6,452 SH   SOLE NONE 0 0 6,452
FIVE9 INC COM 338307101 406 2,954 SH   SOLE NONE 0 0 2,954
FORD MTR CO DEL COM 345370860 375 18,075 SH   SOLE NONE 0 0 18,075
FRESHPET INC COM 358039105 276 2,897 SH   SOLE NONE 0 0 2,897
FULGENT GENETICS INC COM 359664109 591 5,876 SH   SOLE NONE 0 0 5,876
GENERAL MTRS CO COM 37045V100 543 9,264 SH   SOLE NONE 0 0 9,264
GOLUB CAP BDC INC COM 38173M102 2,316 150,000 SH   SOLE NONE 0 0 150,000
GUARDANT HEALTH INC COM 40131M109 296 2,958 SH   SOLE NONE 0 0 2,958
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 33 12,596 SH   SOLE NONE 0 0 12,596
HOME DEPOT INC COM 437076102 13,155 31,699 SH   SOLE NONE 0 0 31,699
HUBSPOT INC COM 443573100 695 1,054 SH   SOLE NONE 0 0 1,054
ILLUMINA INC COM 452327109 255 670 SH   SOLE NONE 0 0 670
INSPIRE MED SYS INC COM 457730109 478 2,078 SH   SOLE NONE 0 0 2,078
INVITAE CORP COM 46185L103 184 12,022 SH   SOLE NONE 0 0 12,022
IRHYTHM TECHNOLOGIES INC COM 450056106 557 4,730 SH   SOLE NONE 0 0 4,730
ISHARES GOLD TR ISHARES NEW 464285204 2,484 71,372 SH   SOLE NONE 0 0 71,372
ISHARES TR NATIONAL MUN ETF 464288414 1,392 11,969 SH   SOLE NONE 0 0 11,969
ISHARES TR SELF DRIVNG EV 46435U366 286 5,278 SH   SOLE NONE 0 0 5,278
ISHARES TR CORE S&P SCP ETF 464287804 37,175 324,642 SH   SOLE NONE 0 0 324,642
ISHARES TR CORE S&P500 ETF 464287200 4,802 10,068 SH   SOLE NONE 0 0 10,068
ISHARES TR SHORT TREAS BD 464288679 356 3,226 SH   SOLE NONE 0 0 3,226
ISHARES TR CYBERSECURITY 46435U135 271 6,073 SH   SOLE NONE 0 0 6,073
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 534 10,785 SH   SOLE NONE 0 0 10,785
JOHNSON & JOHNSON COM 478160104 9,388 54,879 SH   SOLE NONE 0 0 54,879
JPMORGAN CHASE & CO COM 46625H100 9,708 61,308 SH   SOLE NONE 0 0 61,308
KARYOPHARM THERAPEUTICS INC COM 48576U106 222 34,459 SH   SOLE NONE 0 0 34,459
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,766 235,024 SH   SOLE NONE 0 0 235,024
LIVERAMP HLDGS INC COM 53815P108 317 6,619 SH   SOLE NONE 0 0 6,619
MCCORMICK & CO INC COM NON VTG 579780206 10,428 107,935 SH   SOLE NONE 0 0 107,935
MCDONALDS CORP COM 580135101 10,786 40,236 SH   SOLE NONE 0 0 40,236
MEDIFAST INC COM 58470H101 392 1,874 SH   SOLE NONE 0 0 1,874
MEDTRONIC PLC SHS G5960L103 8,235 79,606 SH   SOLE NONE 0 0 79,606
META PLATFORMS INC CL A 30303M102 22,178 65,938 SH   SOLE NONE 0 0 65,938
MICROSOFT CORP COM 594918104 25,883 76,959 SH   SOLE NONE 0 0 76,959
MICROVISION INC DEL COM NEW 594960304 52 10,461 SH   SOLE NONE 0 0 10,461
MODERNA INC COM 60770K107 389 1,531 SH   SOLE NONE 0 0 1,531
NEUROCRINE BIOSCIENCES INC COM 64125C109 342 4,020 SH   SOLE NONE 0 0 4,020
NEXTERA ENERGY INC COM 65339F101 304 3,252 SH   SOLE NONE 0 0 3,252
NVIDIA CORPORATION COM 67066G104 675 2,297 SH   SOLE NONE 0 0 2,297
OCULAR THERAPEUTIX INC COM 67576A100 169 24,303 SH   SOLE NONE 0 0 24,303
OKTA INC CL A 679295105 380 1,693 SH   SOLE NONE 0 0 1,693
ONTRAK INC COM 683373104 70 11,171 SH   SOLE NONE 0 0 11,171
ORION OFFICE REIT INC COM 68629Y103 521 27,904 SH   SOLE NONE 0 0 27,904
OWENS CORNING NEW COM 690742101 232 2,565 SH   SOLE NONE 0 0 2,565
PEPSICO INC COM 713448108 10,498 60,433 SH   SOLE NONE 0 0 60,433
PROCTER AND GAMBLE CO COM 742718109 11,423 69,829 SH   SOLE NONE 0 0 69,829
PTC THERAPEUTICS INC COM 69366J200 321 8,066 SH   SOLE NONE 0 0 8,066
QUANTERIX CORP COM 74766Q101 277 6,533 SH   SOLE NONE 0 0 6,533
REALTY INCOME CORP COM 756109104 20,017 279,601 SH   SOLE NONE 0 0 279,601
REGENXBIO INC COM 75901B107 389 11,908 SH   SOLE NONE 0 0 11,908
REPLIGEN CORP COM 759916109 557 2,102 SH   SOLE NONE 0 0 2,102
ROKU INC COM CL A 77543R102 259 1,135 SH   SOLE NONE 0 0 1,135
ROPER TECHNOLOGIES INC COM 776696106 10,804 21,965 SH   SOLE NONE 0 0 21,965
S&P GLOBAL INC COM 78409V104 10,846 22,982 SH   SOLE NONE 0 0 22,982
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 392 8,106 SH   SOLE NONE 0 0 8,106
SALESFORCE COM INC COM 79466L302 18,878 74,286 SH   SOLE NONE 0 0 74,286
SAREPTA THERAPEUTICS INC COM 803607100 467 5,184 SH   SOLE NONE 0 0 5,184
SCHWAB CHARLES CORP COM 808513105 11,437 135,994 SH   SOLE NONE 0 0 135,994
SEAGEN INC COM 81181C104 703 4,547 SH   SOLE NONE 0 0 4,547
SERVICENOW INC COM 81762P102 558 859 SH   SOLE NONE 0 0 859
SHERWIN WILLIAMS CO COM 824348106 13,002 36,920 SH   SOLE NONE 0 0 36,920
SHOPIFY INC CL A 82509L107 288 209 SH   SOLE NONE 0 0 209
SMARTSHEET INC COM CL A 83200N103 497 6,411 SH   SOLE NONE 0 0 6,411
SNAP INC CL A 83304A106 435 9,245 SH   SOLE NONE 0 0 9,245
SOUTHERN CO COM 842587107 295 4,300 SH   SOLE NONE 0 0 4,300
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,851 58,775 SH   SOLE NONE 0 0 58,775
STANLEY BLACK & DECKER INC COM 854502101 9,576 50,768 SH   SOLE NONE 0 0 50,768
STARBUCKS CORP COM 855244109 9,347 79,908 SH   SOLE NONE 0 0 79,908
SYSCO CORP COM 871829107 9,117 116,070 SH   SOLE NONE 0 0 116,070
TANDEM DIABETES CARE INC COM NEW 875372203 696 4,621 SH   SOLE NONE 0 0 4,621
TARGET CORP COM 87612E106 9,781 42,263 SH   SOLE NONE 0 0 42,263
TELADOC HEALTH INC COM 87918A105 308 3,359 SH   SOLE NONE 0 0 3,359
TENABLE HLDGS INC COM 88025T102 595 10,805 SH   SOLE NONE 0 0 10,805
TESLA INC COM 88160R101 4,527 4,284 SH   SOLE NONE 0 0 4,284
THE TRADE DESK INC COM CL A 88339J105 602 6,571 SH   SOLE NONE 0 0 6,571
TWILIO INC CL A 90138F102 364 1,383 SH   SOLE NONE 0 0 1,383
TWIST BIOSCIENCE CORP COM 90184D100 228 2,942 SH   SOLE NONE 0 0 2,942
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 329 3,909 SH   SOLE NONE 0 0 3,909
UNITEDHEALTH GROUP INC COM 91324P102 11,726 23,351 SH   SOLE NONE 0 0 23,351
UPWORK INC COM 91688F104 339 9,923 SH   SOLE NONE 0 0 9,923
V F CORP COM 918204108 10,091 137,821 SH   SOLE NONE 0 0 137,821
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,747 20,617 SH   SOLE NONE 0 0 20,617
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,689 19,282 SH   SOLE NONE 0 0 19,282
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 340 6,157 SH   SOLE NONE 0 0 6,157
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 278 2,398 SH   SOLE NONE 0 0 2,398
VANGUARD INDEX FDS MID CAP ETF 922908629 27,754 108,938 SH   SOLE NONE 0 0 108,938
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26,543 94,196 SH   SOLE NONE 0 0 94,196
VANGUARD INDEX FDS TOTAL STK MKT 922908769 821 3,399 SH   SOLE NONE 0 0 3,399
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 699 3,823 SH   SOLE NONE 0 0 3,823
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,259 134,763 SH   SOLE NONE 0 0 134,763
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,026 2,350 SH   SOLE NONE 0 0 2,350
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32,546 127,823 SH   SOLE NONE 0 0 127,823
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,757 54,553 SH   SOLE NONE 0 0 54,553
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,092 12,214 SH   SOLE NONE 0 0 12,214
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 342 4,215 SH   SOLE NONE 0 0 4,215
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 518 4,896 SH   SOLE NONE 0 0 4,896
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,695 25,504 SH   SOLE NONE 0 0 25,504
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 345 5,664 SH   SOLE NONE 0 0 5,664
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,674 18,052 SH   SOLE NONE 0 0 18,052
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,107 60,857 SH   SOLE NONE 0 0 60,857
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 343 4,415 SH   SOLE NONE 0 0 4,415
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,465 12,148 SH   SOLE NONE 0 0 12,148
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,173 5,869 SH   SOLE NONE 0 0 5,869
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,905 11,463 SH   SOLE NONE 0 0 11,463
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 558 5,774 SH   SOLE NONE 0 0 5,774
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 884 3,317 SH   SOLE NONE 0 0 3,317
VANGUARD WORLD FDS MATERIALS ETF 92204A801 288 1,465 SH   SOLE NONE 0 0 1,465
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 491 3,619 SH   SOLE NONE 0 0 3,619
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,551 3,386 SH   SOLE NONE 0 0 3,386
VEEVA SYS INC CL A COM 922475108 409 1,602 SH   SOLE NONE 0 0 1,602
VERTEX PHARMACEUTICALS INC COM 92532F100 438 1,996 SH   SOLE NONE 0 0 1,996
VISA INC COM CL A 92826C839 19,337 89,229 SH   SOLE NONE 0 0 89,229
WALMART INC COM 931142103 9,629 66,547 SH   SOLE NONE 0 0 66,547
WORKDAY INC CL A 98138H101 511 1,872 SH   SOLE NONE 0 0 1,872
XPEL INC COM 98379L100 589 8,620 SH   SOLE NONE 0 0 8,620
YEXT INC COM 98585N106 282 28,421 SH   SOLE NONE 0 0 28,421
ZILLOW GROUP INC CL C CAP STK 98954M200 203 3,185 SH   SOLE NONE 0 0 3,185
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 223 1,214 SH   SOLE NONE 0 0 1,214
ZSCALER INC COM 98980G102 739 2,299 SH   SOLE NONE 0 0 2,299