Beacon Investment Advisory Services 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	10,100	57,785	SH		SOLE		57,785	0	0
ABBOTT LABS	COM	002824100	3,566	32,568	SH		SOLE		32,568	0	0
ABBVIE INC	COM	00287Y109	7,584	70,775	SH		SOLE		70,775	0	0
ABIOMED INC	COM	003654100	17,660	54,473	SH		SOLE		54,473	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	607	2,325	SH		SOLE		2,325	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,512	156,299	SH		SOLE		156,299	0	0
ACUITY BRANDS INC	COM	00508Y102	323	2,669	SH		SOLE		2,669	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,228	28,449	SH		SOLE		28,449	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,448	37,593	SH		SOLE		37,593	0	0
AFLAC INC	COM	001055102	322	7,244	SH		SOLE		7,244	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	439	4,183	SH		SOLE		4,183	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,601	71,332	SH		SOLE		71,332	0	0
ALLEGION PLC	ORD SHS	G0176J109	9,816	84,345	SH		SOLE		84,345	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	589	4,530	SH		SOLE		4,530	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,043	10,295	SH		SOLE		10,295	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,703	1,543	SH		SOLE		1,543	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	145	10,000	SH		SOLE		10,000	0	0
ALTERYX INC	COM CL A	02156B103	507	4,161	SH		SOLE		4,161	0	0
ALTRIA GROUP INC	COM	02209S103	270	6,595	SH		SOLE		6,595	0	0
AMAZON COM INC	COM	023135106	6,428	1,974	SH		SOLE		1,974	0	0
AMERICAN EXPRESS CO	COM	025816109	2,623	21,693	SH		SOLE		21,693	0	0
AMGEN INC	COM	031162100	25,624	111,448	SH		SOLE		111,448	0	0
AMPHENOL CORP NEW	CL A	032095101	608	4,649	SH		SOLE		4,649	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	48	30,000	SH		SOLE		30,000	0	0
ANALOG DEVICES INC	COM	032654105	40,760	275,911	SH		SOLE		275,911	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	282	5,750	SH		SOLE		5,750	0	0
APPLE INC	COM	037833100	49,764	375,036	SH		SOLE		375,036	0	0
ARES CAPITAL CORP	COM	04010L103	425	25,181	SH		SOLE		25,181	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	627	13,321	SH		SOLE		13,321	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	33,543	269,446	SH		SOLE		269,446	0	0
ASSURANT INC	COM	04621X108	291	2,134	SH		SOLE		2,134	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	423	8,469	SH		SOLE		8,469	0	0
AT&T INC	COM	00206R102	4,552	158,265	SH		SOLE		158,265	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	217	6,600	SH		SOLE		6,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,589	71,450	SH		SOLE		71,450	0	0
BANK NEW YORK MELLON CORP	COM	064058100	879	20,707	SH		SOLE		20,707	0	0
BECTON DICKINSON & CO	COM	075887109	398	1,592	SH		SOLE		1,592	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,043	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,894	12,481	SH		SOLE		12,481	0	0
BEYOND MEAT INC	COM	08862E109	275	2,200	SH		SOLE		2,200	0	0
BIO RAD LABS INC	CL A	090572207	439	753	SH		SOLE		753	0	0
BIOGEN INC	COM	09062X103	18,854	77,001	SH		SOLE		77,001	0	0
BIO-TECHNE CORP	COM	09073M104	747	2,353	SH		SOLE		2,353	0	0
BK OF AMERICA CORP	COM	060505104	777	25,634	SH		SOLE		25,634	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	282	4,350	SH		SOLE		4,350	0	0
BOEING CO	COM	097023105	2,549	11,909	SH		SOLE		11,909	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,519	4,274	SH		SOLE		4,274	0	0
BOOT BARN HLDGS INC	COM	099406100	1,938	44,700	SH		SOLE		44,700	0	0
BORGWARNER INC	COM	099724106	215	5,557	SH		SOLE		5,557	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,138	34,461	SH		SOLE		34,461	0	0
BROADCOM INC	COM	11135F101	8,763	20,015	SH		SOLE		20,015	0	0
BROWN FORMAN CORP	CL B	115637209	30,346	382,043	SH		SOLE		382,043	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	259	6,868	SH		SOLE		6,868	0	0
CENTRAL SECS CORP	COM	155123102	568	17,409	SH		SOLE		17,409	0	0
CHEVRON CORP NEW	COM	166764100	2,764	32,725	SH		SOLE		32,725	0	0
CHUBB LIMITED	COM	H1467J104	266	1,729	SH		SOLE		1,729	0	0
CIENA CORP	COM NEW	171779309	12,913	244,336	SH		SOLE		244,336	0	0
CISCO SYS INC	COM	17275R102	5,418	121,079	SH		SOLE		121,079	0	0
CITIGROUP INC	COM NEW	172967424	259	4,198	SH		SOLE		4,198	0	0
CME GROUP INC	COM	12572Q105	406	2,232	SH		SOLE		2,232	0	0
COCA COLA CO	COM	191216100	424	7,726	SH		SOLE		7,726	0	0
COGNEX CORP	COM	192422103	40,446	503,783	SH		SOLE		503,783	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	220	2,690	SH		SOLE		2,690	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,694	31,500	SH		SOLE		31,500	0	0
COMCAST CORP NEW	CL A	20030N101	1,585	30,251	SH		SOLE		30,251	0	0
CONAGRA BRANDS INC	COM	205887102	519	14,316	SH		SOLE		14,316	0	0
CONOCOPHILLIPS	COM	20825C104	326	8,151	SH		SOLE		8,151	0	0
COOPER COS INC	COM NEW	216648402	215	593	SH		SOLE		593	0	0
CORNING INC	COM	219350105	5,802	161,177	SH		SOLE		161,177	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,495	3,968	SH		SOLE		3,968	0	0
COVANTA HLDG CORP	COM	22282E102	200	15,248	SH		SOLE		15,248	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	8,585	500,000	SH		SOLE		500,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	355	1,677	SH		SOLE		1,677	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,938	37,298	SH		SOLE		37,298	0	0
DANAHER CORPORATION	COM	235851102	47,193	212,446	SH		SOLE		212,446	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,490	37,691	SH		SOLE		37,691	0	0
DATADOG INC	CL A COM	23804L103	258	2,618	SH		SOLE		2,618	0	0
DEERE & CO	COM	244199105	206	766	SH		SOLE		766	0	0
DENALI THERAPEUTICS INC	COM	24823R105	419	5,000	SH		SOLE		5,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	223	4,251	SH		SOLE		4,251	0	0
DEXCOM INC	COM	252131107	78,647	212,721	SH		SOLE		212,721	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	274	1,728	SH		SOLE		1,728	0	0
DISNEY WALT CO	COM	254687106	18,369	101,384	SH		SOLE		101,384	0	0
DOCUSIGN INC	COM	256163106	1,071	4,819	SH		SOLE		4,819	0	0
DOLLAR GEN CORP NEW	COM	256677105	18,447	87,718	SH		SOLE		87,718	0	0
DOMINION ENERGY INC	COM	25746U109	371	4,929	SH		SOLE		4,929	0	0
DOMINOS PIZZA INC	COM	25754A201	2,577	6,721	SH		SOLE		6,721	0	0
DOMTAR CORP	COM NEW	257559203	236	7,453	SH		SOLE		7,453	0	0
DOW INC	COM	260557103	403	7,257	SH		SOLE		7,257	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,269	35,701	SH		SOLE		35,701	0	0
DUPONT DE NEMOURS INC	COM	26614N102	215	3,023	SH		SOLE		3,023	0	0
EATON CORP PLC	SHS	G29183103	5,247	43,675	SH		SOLE		43,675	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,310	58,204	SH		SOLE		58,204	0	0
EMERSON ELEC CO	COM	291011104	520	6,470	SH		SOLE		6,470	0	0
ENBRIDGE INC	COM	29250N105	3,417	106,800	SH		SOLE		106,800	0	0
EXACT SCIENCES CORP	COM	30063P105	16,940	127,856	SH		SOLE		127,856	0	0
EXXON MOBIL CORP	COM	30231G102	2,454	59,543	SH		SOLE		59,543	0	0
FACEBOOK INC	CL A	30303M102	19,348	70,832	SH		SOLE		70,832	0	0
FACTSET RESH SYS INC	COM	303075105	287	864	SH		SOLE		864	0	0
FASTLY INC	CL A	31188V100	211	2,412	SH		SOLE		2,412	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,510	60,159	SH		SOLE		60,159	0	0
FLIR SYS INC	COM	302445101	319	7,281	SH		SOLE		7,281	0	0
FRONTDOOR INC	COM	35905A109	3,433	68,382	SH		SOLE		68,382	0	0
GABELLI EQUITY TR INC	COM	362397101	119	19,000	SH		SOLE		19,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	429	2,881	SH		SOLE		2,881	0	0
GENERAL ELECTRIC CO	COM	369604103	217	20,069	SH		SOLE		20,069	0	0
GENERAL MTRS CO	COM	37045V100	2,729	65,545	SH		SOLE		65,545	0	0
GILEAD SCIENCES INC	COM	375558103	3,588	61,583	SH		SOLE		61,583	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	438	1,660	SH		SOLE		1,660	0	0
GRAINGER W W INC	COM	384802104	239	585	SH		SOLE		585	0	0
HASBRO INC	COM	418056107	2,752	29,418	SH		SOLE		29,418	0	0
HENRY SCHEIN INC	COM	806407102	3,255	48,687	SH		SOLE		48,687	0	0
HOME DEPOT INC	COM	437076102	27,202	102,409	SH		SOLE		102,409	0	0
HONEYWELL INTL INC	COM	438516106	32,361	152,145	SH		SOLE		152,145	0	0
HP INC	COM	40434L105	397	16,142	SH		SOLE		16,142	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	555	43,910	SH		SOLE		43,910	0	0
IDEXX LABS INC	COM	45168D104	51,462	102,950	SH		SOLE		102,950	0	0
ILLINOIS TOOL WKS INC	COM	452308109	26,224	128,625	SH		SOLE		128,625	0	0
ILLUMINA INC	COM	452327109	13,417	36,262	SH		SOLE		36,262	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,082	10,619	SH		SOLE		10,619	0	0
INSULET CORP	COM	45784P101	58,419	228,530	SH		SOLE		228,530	0	0
INTEL CORP	COM	458140100	6,707	134,617	SH		SOLE		134,617	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,112	8,835	SH		SOLE		8,835	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	397	16,862	SH		SOLE		16,862	0	0
INTUIT	COM	461202103	19,508	51,358	SH		SOLE		51,358	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	577	705	SH		SOLE		705	0	0
INVESCO LTD	SHS	G491BT108	544	31,204	SH		SOLE		31,204	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	4,181	395,964	SH		SOLE		395,964	0	0
ISHARES GOLD TRUST	ISHARES	464285105	33,791	1,863,829	SH		SOLE		1,863,829	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	750	8,685	SH		SOLE		8,685	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	544	2,369	SH		SOLE		2,369	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	73,436	799,088	SH		SOLE		799,088	0	0
ISHARES TR	CORE S&P500 ETF	464287200	23,769	63,317	SH		SOLE		63,317	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,306	11,054	SH		SOLE		11,054	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	2,204	64,576	SH		SOLE		64,576	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,610	41,346	SH		SOLE		41,346	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	257	2,183	SH		SOLE		2,183	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	17,931	325,018	SH		SOLE		325,018	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	567	13,131	SH		SOLE		13,131	0	0
ISHARES TR	MSCI ACWI ETF	464288257	409	4,506	SH		SOLE		4,506	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	544	7,405	SH		SOLE		7,405	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	493	3,256	SH		SOLE		3,256	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,305	16,859	SH		SOLE		16,859	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	212	947	SH		SOLE		947	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	133	21,794	SH		SOLE		21,794	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	787	9,406	SH		SOLE		9,406	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	32,280	635,554	SH		SOLE		635,554	0	0
JACOBS ENGR GROUP INC	COM	469814107	507	4,656	SH		SOLE		4,656	0	0
JOHNSON & JOHNSON	COM	478160104	33,437	212,459	SH		SOLE		212,459	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,554	76,292	SH		SOLE		76,292	0	0
JPMORGAN CHASE & CO	COM	46625H100	38,533	303,242	SH		SOLE		303,242	0	0
KIMBERLY-CLARK CORP	COM	494368103	589	4,365	SH		SOLE		4,365	0	0
KINDER MORGAN INC DEL	COM	49456B101	225	16,427	SH		SOLE		16,427	0	0
LAMB WESTON HLDGS INC	COM	513272104	377	4,792	SH		SOLE		4,792	0	0
LILLY ELI & CO	COM	532457108	927	5,491	SH		SOLE		5,491	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,955	11,142	SH		SOLE		11,142	0	0
LOWES COS INC	COM	548661107	3,455	21,528	SH		SOLE		21,528	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	209	2,276	SH		SOLE		2,276	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	219	5,152	SH		SOLE		5,152	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	72,787	203,918	SH		SOLE		203,918	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,090	11,400	SH		SOLE		11,400	0	0
MCDONALDS CORP	COM	580135101	1,063	4,955	SH		SOLE		4,955	0	0
MERCK & CO. INC	COM	58933Y105	10,606	129,663	SH		SOLE		129,663	0	0
MERCURY SYS INC	COM	589378108	2,487	28,240	SH		SOLE		28,240	0	0
MERITOR INC	COM	59001K100	3,257	116,707	SH		SOLE		116,707	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	29,555	25,933	SH		SOLE		25,933	0	0
MICROSOFT CORP	COM	594918104	39,336	176,855	SH		SOLE		176,855	0	0
MONDELEZ INTL INC	CL A	609207105	455	7,783	SH		SOLE		7,783	0	0
MOODYS CORP	COM	615369105	998	3,437	SH		SOLE		3,437	0	0
MORGAN STANLEY	COM NEW	617446448	6,912	100,865	SH		SOLE		100,865	0	0
NEOGEN CORP	COM	640491106	26,244	330,940	SH		SOLE		330,940	0	0
NEWS CORP NEW	CL A	65249B109	256	14,238	SH		SOLE		14,238	0	0
NEXTERA ENERGY INC	COM	65339F101	3,977	51,550	SH		SOLE		51,550	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	214	7,071	SH		SOLE		7,071	0	0
NIKE INC	CL B	654106103	728	5,145	SH		SOLE		5,145	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,907	8,025	SH		SOLE		8,025	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,360	33,999	SH		SOLE		33,999	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,349	46,057	SH		SOLE		46,057	0	0
NOVO-NORDISK A S	ADR	670100205	17,533	251,008	SH		SOLE		251,008	0	0
NUCOR CORP	COM	670346105	275	5,178	SH		SOLE		5,178	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	275	11,798	SH		SOLE		11,798	0	0
NVIDIA CORPORATION	COM	67066G104	3,240	6,204	SH		SOLE		6,204	0	0
NVR INC	COM	62944T105	8,249	2,022	SH		SOLE		2,022	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	207	10,000	SH		SOLE		10,000	0	0
OKTA INC	CL A	679295105	872	3,429	SH		SOLE		3,429	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,245	51,920	SH		SOLE		51,920	0	0
ORACLE CORP	COM	68389X105	367	5,677	SH		SOLE		5,677	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	594	17,556	SH		SOLE		17,556	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	2,884	80,446	SH		SOLE		80,446	0	0
PAYCHEX INC	COM	704326107	2,451	26,308	SH		SOLE		26,308	0	0
PAYPAL HLDGS INC	COM	70450Y103	55,199	235,690	SH		SOLE		235,690	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	667	51,551	SH		SOLE		51,551	0	0
PEPSICO INC	COM	713448108	8,767	59,117	SH		SOLE		59,117	0	0
PFIZER INC	COM	717081103	6,099	165,684	SH		SOLE		165,684	0	0
PHILIP MORRIS INTL INC	COM	718172109	766	9,253	SH		SOLE		9,253	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	118,403	1,160,354	SH		SOLE		1,160,354	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	337	40,900	SH		SOLE		40,900	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,233	16,045	SH		SOLE		16,045	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,521	140,352	SH		SOLE		140,352	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	940	16,129	SH		SOLE		16,129	0	0
PURE CYCLE CORP	COM NEW	746228303	251	22,336	SH		SOLE		22,336	0	0
QUALCOMM INC	COM	747525103	11,349	74,497	SH		SOLE		74,497	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	15,093	211,060	SH		SOLE		211,060	0	0
REPUBLIC SVCS INC	COM	760759100	364	3,785	SH		SOLE		3,785	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	703	9,341	SH		SOLE		9,341	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,091	16,310	SH		SOLE		16,310	0	0
ROKU INC	COM CL A	77543R102	938	2,826	SH		SOLE		2,826	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,275	2,958	SH		SOLE		2,958	0	0
ROSS STORES INC	COM	778296103	29,574	240,812	SH		SOLE		240,812	0	0
SALESFORCE COM INC	COM	79466L302	16,636	74,757	SH		SOLE		74,757	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	916	4,600	SH		SOLE		4,600	0	0
SEALED AIR CORP NEW	COM	81211K100	285	6,230	SH		SOLE		6,230	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,133	80,551	SH		SOLE		80,551	0	0
SERVICENOW INC	COM	81762P102	279	507	SH		SOLE		507	0	0
SHERWIN WILLIAMS CO	COM	824348106	16,524	22,485	SH		SOLE		22,485	0	0
SHOPIFY INC	CL A	82509L107	499	441	SH		SOLE		441	0	0
SNAP ON INC	COM	833034101	247	1,444	SH		SOLE		1,444	0	0
SOUTHERN CO	COM	842587107	652	10,614	SH		SOLE		10,614	0	0
SPDR GOLD TR	GOLD SHS	78463V107	730	4,094	SH		SOLE		4,094	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,522	25,469	SH		SOLE		25,469	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	239	2,259	SH		SOLE		2,259	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	244	2,670	SH		SOLE		2,670	0	0
SPLUNK INC	COM	848637104	2,221	13,072	SH		SOLE		13,072	0	0
SQUARE INC	CL A	852234103	718	3,297	SH		SOLE		3,297	0	0
STANLEY BLACK & DECKER INC	COM	854502101	367	2,055	SH		SOLE		2,055	0	0
STARBUCKS CORP	COM	855244109	24,165	225,886	SH		SOLE		225,886	0	0
STATE STR CORP	COM	857477103	2,723	37,420	SH		SOLE		37,420	0	0
STRYKER CORPORATION	COM	863667101	15,264	62,291	SH		SOLE		62,291	0	0
SVB FINANCIAL GROUP	COM	78486Q101	341	878	SH		SOLE		878	0	0
SYSCO CORP	COM	871829107	353	4,750	SH		SOLE		4,750	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	413	3,785	SH		SOLE		3,785	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	900	9,404	SH		SOLE		9,404	0	0
TARGET CORP	COM	87612E106	4,475	25,348	SH		SOLE		25,348	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	337	859	SH		SOLE		859	0	0
TEXAS INSTRS INC	COM	882508104	17,743	108,105	SH		SOLE		108,105	0	0
THE TRADE DESK INC	COM CL A	88339J105	13,790	17,216	SH		SOLE		17,216	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,818	6,051	SH		SOLE		6,051	0	0
TJX COS INC NEW	COM	872540109	9,484	138,882	SH		SOLE		138,882	0	0
TRAVELERS COMPANIES INC	COM	89417E109	365	2,602	SH		SOLE		2,602	0	0
TRIMBLE INC	COM	896239100	4,120	61,700	SH		SOLE		61,700	0	0
TRUIST FINL CORP	COM	89832Q109	2,722	56,796	SH		SOLE		56,796	0	0
TWILIO INC	CL A	90138F102	258	763	SH		SOLE		763	0	0
TWITTER INC	COM	90184L102	682	12,594	SH		SOLE		12,594	0	0
ULTA BEAUTY INC	COM	90384S303	4,650	16,192	SH		SOLE		16,192	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,630	26,998	SH		SOLE		26,998	0	0
UNION PAC CORP	COM	907818108	21,918	105,263	SH		SOLE		105,263	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,202	30,889	SH		SOLE		30,889	0	0
UNITED RENTALS INC	COM	911363109	303	1,307	SH		SOLE		1,307	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,617	35,977	SH		SOLE		35,977	0	0
US BANCORP DEL	COM NEW	902973304	10,266	220,341	SH		SOLE		220,341	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	538	6,484	SH		SOLE		6,484	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	211	1,020	SH		SOLE		1,020	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	276	3,250	SH		SOLE		3,250	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	92,770	476,625	SH		SOLE		476,625	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,836	48,597	SH		SOLE		48,597	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,264	125,011	SH		SOLE		125,011	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,210	15,655	SH		SOLE		15,655	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,448	263,666	SH		SOLE		263,666	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	313	884	SH		SOLE		884	0	0
VEEVA SYS INC	CL A COM	922475108	1,571	5,771	SH		SOLE		5,771	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,368	125,417	SH		SOLE		125,417	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,849	37,443	SH		SOLE		37,443	0	0
VIATRIS INC	COM	92556V106	375	20,032	SH		SOLE		20,032	0	0
VISA INC	COM CL A	92826C839	334	1,528	SH		SOLE		1,528	0	0
WALMART INC	COM	931142103	230	1,593	SH		SOLE		1,593	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,281	4,523	SH		SOLE		4,523	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,881	115,752	SH		SOLE		115,752	0	0
WHIRLPOOL CORP	COM	963320106	320	1,774	SH		SOLE		1,774	0	0
WILLIAMS SONOMA INC	COM	969904101	5,291	51,950	SH		SOLE		51,950	0	0
WP CAREY INC	COM	92936U109	935	13,246	SH		SOLE		13,246	0	0
XILINX INC	COM	983919101	23,958	168,992	SH		SOLE		168,992	0	0
YUM BRANDS INC	COM	988498101	430	3,960	SH		SOLE		3,960	0	0
ZIONS BANCORPORATION N A	COM	989701107	239	5,508	SH		SOLE		5,508	0	0
ZOETIS INC	CL A	98978V103	511	3,087	SH		SOLE		3,087	0	0
ZSCALER INC	COM	98980G102	266	1,330	SH		SOLE		1,330	0	0
ZYNGA INC	CL A	98986T108	1,367	138,450	SH		SOLE		138,450	0	0