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 212 15,938 SH   SOLE NONE 0 0 15,938
ABBOTT LABS COM 002824100 9,137 77,198 SH   SOLE NONE 0 0 77,198
ABBVIE INC COM 00287Y109 13,045 80,471 SH   SOLE NONE 0 0 80,471
ACM RESH INC COM CL A 00108J109 228 11,011 SH   SOLE NONE 0 0 11,011
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 178 12,797 SH   SOLE NONE 0 0 12,797
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,986 48,256 SH   SOLE NONE 0 0 48,256
ADVANCED MICRO DEVICES INC COM 007903107 311 2,845 SH   SOLE NONE 0 0 2,845
ALARM COM HLDGS INC COM 011642105 254 3,823 SH   SOLE NONE 0 0 3,823
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 355 2,177 SH   SOLE NONE 0 0 2,177
ALPHABET INC CAP STK CL A 02079K305 857 308 SH   SOLE NONE 0 0 308
ALPHABET INC CAP STK CL C 02079K107 22,243 7,964 SH   SOLE NONE 0 0 7,964
AMAZON COM INC COM 023135106 23,224 7,124 SH   SOLE NONE 0 0 7,124
AMGEN INC COM 031162100 11,058 45,727 SH   SOLE NONE 0 0 45,727
ANAPLAN INC COM 03272L108 428 6,583 SH   SOLE NONE 0 0 6,583
APOLLO COML REAL EST FIN INC COM 03762U105 239 17,136 SH   SOLE NONE 0 0 17,136
APPLE INC COM 037833100 25,442 145,708 SH   SOLE NONE 0 0 145,708
AUTOMATIC DATA PROCESSING IN COM 053015103 21,772 95,686 SH   SOLE NONE 0 0 95,686
AVALARA INC COM 05338G106 305 3,067 SH   SOLE NONE 0 0 3,067
AXON ENTERPRISE INC COM 05464C101 274 1,991 SH   SOLE NONE 0 0 1,991
AXONICS INC COM 05465P101 326 5,204 SH   SOLE NONE 0 0 5,204
BECTON DICKINSON & CO COM 075887109 10,921 41,055 SH   SOLE NONE 0 0 41,055
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 395 1,119 SH   SOLE NONE 0 0 1,119
BIOLIFE SOLUTIONS INC COM NEW 09062W204 213 9,374 SH   SOLE NONE 0 0 9,374
BLACKLINE INC COM 09239B109 263 3,590 SH   SOLE NONE 0 0 3,590
BLACKROCK INC COM 09247X101 9,572 12,526 SH   SOLE NONE 0 0 12,526
BLACKSTONE MTG TR INC COM CL A 09257W100 609 19,153 SH   SOLE NONE 0 0 19,153
BLOOM ENERGY CORP COM CL A 093712107 450 18,622 SH   SOLE NONE 0 0 18,622
BOEING CO COM 097023105 9,369 48,926 SH   SOLE NONE 0 0 48,926
BOSTON BEER INC CL A 100557107 224 576 SH   SOLE NONE 0 0 576
CAREDX INC COM 14167L103 276 7,452 SH   SOLE NONE 0 0 7,452
CARGURUS INC COM CL A 141788109 372 8,755 SH   SOLE NONE 0 0 8,755
CASTLE BIOSCIENCES INC COM 14843C105 334 7,437 SH   SOLE NONE 0 0 7,437
CELSIUS HLDGS INC COM NEW 15118V207 274 4,969 SH   SOLE NONE 0 0 4,969
CERUS CORP COM 157085101 268 48,770 SH   SOLE NONE 0 0 48,770
CHEGG INC COM 163092109 361 9,957 SH   SOLE NONE 0 0 9,957
CHEVRON CORP NEW COM 166764100 15,009 92,175 SH   SOLE NONE 0 0 92,175
CINCINNATI FINL CORP COM 172062101 12,661 93,126 SH   SOLE NONE 0 0 93,126
CLEARFIELD INC COM 18482P103 265 4,056 SH   SOLE NONE 0 0 4,056
CLOUDFLARE INC CL A COM 18915M107 338 2,821 SH   SOLE NONE 0 0 2,821
COHU INC COM 192576106 241 8,126 SH   SOLE NONE 0 0 8,126
COINBASE GLOBAL INC COM CL A 19260Q107 9,190 48,405 SH   SOLE NONE 0 0 48,405
COSTCO WHSL CORP NEW COM 22160K105 12,515 21,732 SH   SOLE NONE 0 0 21,732
CROWDSTRIKE HLDGS INC CL A 22788C105 360 1,584 SH   SOLE NONE 0 0 1,584
CRYOPORT INC COM PAR $0.001 229050307 223 6,375 SH   SOLE NONE 0 0 6,375
CVS HEALTH CORP COM 126650100 10,909 107,790 SH   SOLE NONE 0 0 107,790
DATADOG INC CL A COM 23804L103 352 2,321 SH   SOLE NONE 0 0 2,321
DEXCOM INC COM 252131107 316 618 SH   SOLE NONE 0 0 618
DISNEY WALT CO COM 254687106 20,053 146,204 SH   SOLE NONE 0 0 146,204
DOVER CORP COM 260003108 9,790 62,397 SH   SOLE NONE 0 0 62,397
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 230 21,263 SH   SOLE NONE 0 0 21,263
ECOLAB INC COM 278865100 7,994 45,277 SH   SOLE NONE 0 0 45,277
EHEALTH INC COM 28238P109 168 13,570 SH   SOLE NONE 0 0 13,570
ELASTIC N V ORD SHS N14506104 246 2,760 SH   SOLE NONE 0 0 2,760
ENPHASE ENERGY INC COM 29355A107 487 2,415 SH   SOLE NONE 0 0 2,415
EXELIXIS INC COM 30161Q104 355 15,669 SH   SOLE NONE 0 0 15,669
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 241 11,523 SH   SOLE NONE 0 0 11,523
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 333 6,184 SH   SOLE NONE 0 0 6,184
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 763 27,548 SH   SOLE NONE 0 0 27,548
FORD MTR CO DEL COM 345370860 308 18,197 SH   SOLE NONE 0 0 18,197
FORTINET INC COM 34959E109 368 1,076 SH   SOLE NONE 0 0 1,076
FRESHPET INC COM 358039105 334 3,250 SH   SOLE NONE 0 0 3,250
FULGENT GENETICS INC COM 359664109 237 3,804 SH   SOLE NONE 0 0 3,804
GENERAL MTRS CO COM 37045V100 407 9,315 SH   SOLE NONE 0 0 9,315
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,074 32,819 SH   SOLE NONE 0 0 32,819
GOLUB CAP BDC INC COM 38173M102 2,282 150,000 SH   SOLE NONE 0 0 150,000
GUARDANT HEALTH INC COM 40131M109 222 3,350 SH   SOLE NONE 0 0 3,350
HEALTH CATALYST INC COM 42225T107 225 8,627 SH   SOLE NONE 0 0 8,627
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 44 20,599 SH   SOLE NONE 0 0 20,599
HOME DEPOT INC COM 437076102 9,643 32,217 SH   SOLE NONE 0 0 32,217
HUBSPOT INC COM 443573100 273 575 SH   SOLE NONE 0 0 575
INSPIRE MED SYS INC COM 457730109 322 1,254 SH   SOLE NONE 0 0 1,254
INTRA-CELLULAR THERAPIES INC COM 46116X101 397 6,483 SH   SOLE NONE 0 0 6,483
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 507 9,676 SH   SOLE NONE 0 0 9,676
INVESCO QQQ TR UNIT SER 1 46090E103 706 1,947 SH   SOLE NONE 0 0 1,947
IRHYTHM TECHNOLOGIES INC COM 450056106 450 2,858 SH   SOLE NONE 0 0 2,858
ISHARES GOLD TR ISHARES NEW 464285204 6,427 174,500 SH   SOLE NONE 0 0 174,500
ISHARES INC CORE MSCI EMKT 46434G103 392 7,051 SH   SOLE NONE 0 0 7,051
ISHARES INC ESG AWR MSCI EM 46434G863 272 7,403 SH   SOLE NONE 0 0 7,403
ISHARES INC MSCI EMRG CHN 46434G764 372 6,390 SH   SOLE NONE 0 0 6,390
ISHARES TR CORE S&P SCP ETF 464287804 34,395 318,825 SH   SOLE NONE 0 0 318,825
ISHARES TR CORE S&P500 ETF 464287200 8,727 19,235 SH   SOLE NONE 0 0 19,235
ISHARES TR RUS 2000 GRW ETF 464287648 2,463 9,630 SH   SOLE NONE 0 0 9,630
ISHARES TR BARCLAYS 7 10 YR 464287440 1,456 13,546 SH   SOLE NONE 0 0 13,546
ISHARES TR MSCI EMG MKT ETF 464287234 587 13,000 SH   SOLE NONE 0 0 13,000
ISHARES TR SHORT TREAS BD 464288679 301 2,726 SH   SOLE NONE 0 0 2,726
ISHARES TR 3 7 YR TREAS BD 464288661 1,284 10,518 SH   SOLE NONE 0 0 10,518
ISHARES TR NATIONAL MUN ETF 464288414 1,201 10,952 SH   SOLE NONE 0 0 10,952
ISHARES TR GLB INFRASTR ETF 464288372 1,511 29,701 SH   SOLE NONE 0 0 29,701
ISHARES TR CORE MSCI EAFE 46432F842 408 5,873 SH   SOLE NONE 0 0 5,873
ISHARES TR MSCI USA MMENTM 46432F396 2,783 16,539 SH   SOLE NONE 0 0 16,539
ISHARES TR RUSEL 2500 ETF 46435G268 427 6,849 SH   SOLE NONE 0 0 6,849
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 733 11,940 SH   SOLE NONE 0 0 11,940
JOHNSON & JOHNSON COM 478160104 10,268 57,934 SH   SOLE NONE 0 0 57,934
JPMORGAN CHASE & CO COM 46625H100 8,774 64,361 SH   SOLE NONE 0 0 64,361
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,336 235,024 SH   SOLE NONE 0 0 235,024
LEGALZOOM COM 52466B103 285 20,148 SH   SOLE NONE 0 0 20,148
LOGITECH INTL S A SHS H50430232 270 3,663 SH   SOLE NONE 0 0 3,663
MARINEMAX INC COM 567908108 207 5,130 SH   SOLE NONE 0 0 5,130
MCCORMICK & CO INC COM NON VTG 579780206 10,975 109,972 SH   SOLE NONE 0 0 109,972
MCDONALDS CORP COM 580135101 10,164 41,104 SH   SOLE NONE 0 0 41,104
MEDIFAST INC COM 58470H101 232 1,357 SH   SOLE NONE 0 0 1,357
MEDTRONIC PLC SHS G5960L103 11,856 106,863 SH   SOLE NONE 0 0 106,863
META PLATFORMS INC CL A 30303M102 16,118 72,487 SH   SOLE NONE 0 0 72,487
MICROSOFT CORP COM 594918104 24,757 80,300 SH   SOLE NONE 0 0 80,300
MICROVISION INC DEL COM NEW 594960304 101 21,594 SH   SOLE NONE 0 0 21,594
MODERNA INC COM 60770K107 392 2,275 SH   SOLE NONE 0 0 2,275
MONGODB INC CL A 60937P106 303 684 SH   SOLE NONE 0 0 684
MONOLITHIC PWR SYS INC COM 609839105 313 644 SH   SOLE NONE 0 0 644
NEXTERA ENERGY INC COM 65339F101 268 3,164 SH   SOLE NONE 0 0 3,164
NVIDIA CORPORATION COM 67066G104 603 2,210 SH   SOLE NONE 0 0 2,210
OKTA INC CL A 679295105 218 1,447 SH   SOLE NONE 0 0 1,447
ONTO INNOVATION INC COM 683344105 265 3,050 SH   SOLE NONE 0 0 3,050
PAGERDUTY INC COM 69553P100 325 9,497 SH   SOLE NONE 0 0 9,497
PAYCOM SOFTWARE INC COM 70432V102 284 821 SH   SOLE NONE 0 0 821
PEPSICO INC COM 713448108 10,359 61,887 SH   SOLE NONE 0 0 61,887
PHREESIA INC COM 71944F106 223 8,469 SH   SOLE NONE 0 0 8,469
PIMCO ETF TR 15+ YR US TIPS 72201R304 3,086 37,375 SH   SOLE NONE 0 0 37,375
PINTEREST INC CL A 72352L106 226 9,166 SH   SOLE NONE 0 0 9,166
PROCTER AND GAMBLE CO COM 742718109 10,724 70,184 SH   SOLE NONE 0 0 70,184
PROSHARES TR S&P 500 DV ARIST 74348A467 1,012 10,658 SH   SOLE NONE 0 0 10,658
PTC THERAPEUTICS INC COM 69366J200 282 7,553 SH   SOLE NONE 0 0 7,553
QUANTERIX CORP COM 74766Q101 250 8,557 SH   SOLE NONE 0 0 8,557
QUIDEL CORP COM 74838J101 274 2,432 SH   SOLE NONE 0 0 2,432
REALTY INCOME CORP COM 756109104 19,978 288,280 SH   SOLE NONE 0 0 288,280
REPLIGEN CORP COM 759916109 261 1,387 SH   SOLE NONE 0 0 1,387
RIOT BLOCKCHAIN INC COM 767292105 367 17,320 SH   SOLE NONE 0 0 17,320
ROKU INC COM CL A 77543R102 204 1,629 SH   SOLE NONE 0 0 1,629
ROPER TECHNOLOGIES INC COM 776696106 10,737 22,737 SH   SOLE NONE 0 0 22,737
S&P GLOBAL INC COM 78409V104 9,748 23,765 SH   SOLE NONE 0 0 23,765
SALESFORCE COM INC COM 79466L302 20,724 97,607 SH   SOLE NONE 0 0 97,607
SAREPTA THERAPEUTICS INC COM 803607100 258 3,309 SH   SOLE NONE 0 0 3,309
SCHWAB CHARLES CORP COM 808513105 10,105 119,850 SH   SOLE NONE 0 0 119,850
SERVICENOW INC COM 81762P102 292 525 SH   SOLE NONE 0 0 525
SHERWIN WILLIAMS CO COM 824348106 9,360 37,499 SH   SOLE NONE 0 0 37,499
SHOCKWAVE MED INC COM 82489T104 348 1,677 SH   SOLE NONE 0 0 1,677
SILK RD MED INC COM 82710M100 311 7,536 SH   SOLE NONE 0 0 7,536
SMARTSHEET INC COM CL A 83200N103 240 4,381 SH   SOLE NONE 0 0 4,381
SNAP INC CL A 83304A106 300 8,328 SH   SOLE NONE 0 0 8,328
SOUTHERN CO COM 842587107 316 4,363 SH   SOLE NONE 0 0 4,363
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,301 76,036 SH   SOLE NONE 0 0 76,036
SPDR SER TR FTSE INT GVT ETF 78464A490 1,418 26,281 SH   SOLE NONE 0 0 26,281
STAAR SURGICAL CO COM PAR $0.01 852312305 284 3,560 SH   SOLE NONE 0 0 3,560
STANLEY BLACK & DECKER INC COM 854502101 7,583 54,247 SH   SOLE NONE 0 0 54,247
STARBUCKS CORP COM 855244109 8,594 94,474 SH   SOLE NONE 0 0 94,474
STARWOOD PPTY TR INC COM 85571B105 628 25,965 SH   SOLE NONE 0 0 25,965
SYSCO CORP COM 871829107 10,116 123,897 SH   SOLE NONE 0 0 123,897
TANDEM DIABETES CARE INC COM NEW 875372203 256 2,198 SH   SOLE NONE 0 0 2,198
TARGET CORP COM 87612E106 9,332 43,974 SH   SOLE NONE 0 0 43,974
TENABLE HLDGS INC COM 88025T102 393 6,808 SH   SOLE NONE 0 0 6,808
TESLA INC COM 88160R101 4,789 4,444 SH   SOLE NONE 0 0 4,444
THE TRADE DESK INC COM CL A 88339J105 293 4,226 SH   SOLE NONE 0 0 4,226
TRADEWEB MKTS INC CL A 892672106 283 3,225 SH   SOLE NONE 0 0 3,225
TWILIO INC CL A 90138F102 253 1,536 SH   SOLE NONE 0 0 1,536
TWIST BIOSCIENCE CORP COM 90184D100 211 4,279 SH   SOLE NONE 0 0 4,279
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 312 4,290 SH   SOLE NONE 0 0 4,290
UNITEDHEALTH GROUP INC COM 91324P102 12,247 24,015 SH   SOLE NONE 0 0 24,015
UPWORK INC COM 91688F104 231 9,930 SH   SOLE NONE 0 0 9,930
V F CORP COM 918204108 8,341 146,694 SH   SOLE NONE 0 0 146,694
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,674 20,434 SH   SOLE NONE 0 0 20,434
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,602 20,143 SH   SOLE NONE 0 0 20,143
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 469 8,935 SH   SOLE NONE 0 0 8,935
VANGUARD INDEX FDS TOTAL STK MKT 922908769 942 4,139 SH   SOLE NONE 0 0 4,139
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 527 3,181 SH   SOLE NONE 0 0 3,181
VANGUARD INDEX FDS MID CAP ETF 922908629 25,378 106,700 SH   SOLE NONE 0 0 106,700
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,498 53,984 SH   SOLE NONE 0 0 53,984
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 482 4,447 SH   SOLE NONE 0 0 4,447
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26,720 107,687 SH   SOLE NONE 0 0 107,687
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27,962 125,498 SH   SOLE NONE 0 0 125,498
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19,924 133,123 SH   SOLE NONE 0 0 133,123
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,253 3,019 SH   SOLE NONE 0 0 3,019
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,653 19,216 SH   SOLE NONE 0 0 19,216
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 328 4,203 SH   SOLE NONE 0 0 4,203
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 475 5,076 SH   SOLE NONE 0 0 5,076
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,691 26,881 SH   SOLE NONE 0 0 26,881
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 342 5,764 SH   SOLE NONE 0 0 5,764
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,201 14,933 SH   SOLE NONE 0 0 14,933
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 316 4,517 SH   SOLE NONE 0 0 4,517
VANGUARD WORLD FD EXTENDED DUR 921910709 478 3,928 SH   SOLE NONE 0 0 3,928
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 481 2,456 SH   SOLE NONE 0 0 2,456
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 693 2,725 SH   SOLE NONE 0 0 2,725
VANGUARD WORLD FDS MATERIALS ETF 92204A801 211 1,087 SH   SOLE NONE 0 0 1,087
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 431 4,615 SH   SOLE NONE 0 0 4,615
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 416 3,466 SH   SOLE NONE 0 0 3,466
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,145 2,748 SH   SOLE NONE 0 0 2,748
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 544 1,782 SH   SOLE NONE 0 0 1,782
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 500 2,570 SH   SOLE NONE 0 0 2,570
VEEVA SYS INC CL A COM 922475108 268 1,262 SH   SOLE NONE 0 0 1,262
VERICEL CORP COM 92346J108 300 7,858 SH   SOLE NONE 0 0 7,858
VIR BIOTECHNOLOGY INC COM 92764N102 229 8,892 SH   SOLE NONE 0 0 8,892
VISA INC COM CL A 92826C839 21,049 94,915 SH   SOLE NONE 0 0 94,915
WALMART INC COM 931142103 10,340 69,434 SH   SOLE NONE 0 0 69,434
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 200 1,709 SH   SOLE NONE 0 0 1,709
ZSCALER INC COM 98980G102 307 1,271 SH   SOLE NONE 0 0 1,271