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
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	3,130	21,026	SH		SOLE		21,026	0	0
ABBOTT LABS	COM	002824100	3,537	29,879	SH		SOLE		29,879	0	0
ABBVIE INC	COM	00287Y109	9,681	59,717	SH		SOLE		59,717	0	0
ABIOMED INC	COM	003654100	14,514	43,817	SH		SOLE		43,817	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	792	2,349	SH		SOLE		2,349	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	381	4,765	SH		SOLE		4,765	0	0
ACUITY BRANDS INC	COM	00508Y102	499	2,635	SH		SOLE		2,635	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	23,402	51,364	SH		SOLE		51,364	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	36,390	332,812	SH		SOLE		332,812	0	0
AFLAC INC	COM	001055102	474	7,356	SH		SOLE		7,356	0	0
AIRBNB INC	COM CL A	009066101	476	2,770	SH		SOLE		2,770	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	492	4,121	SH		SOLE		4,121	0	0
ALLEGION PLC	ORD SHS	G0176J109	5,139	46,820	SH		SOLE		46,820	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	229	4,860	SH		SOLE		4,860	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,795	10,992	SH		SOLE		10,992	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,658	1,668	SH		SOLE		1,668	0	0
ALPHABET INC	CAP STK CL A	02079K305	31,736	11,410	SH		SOLE		11,410	0	0
ALTRIA GROUP INC	COM	02209S103	298	5,697	SH		SOLE		5,697	0	0
AMAZON COM INC	COM	023135106	13,945	4,278	SH		SOLE		4,278	0	0
AMERICAN EXPRESS CO	COM	025816109	4,042	21,613	SH		SOLE		21,613	0	0
AMETEK INC	COM	031100100	203	1,523	SH		SOLE		1,523	0	0
AMGEN INC	COM	031162100	8,965	37,074	SH		SOLE		37,074	0	0
AMPHENOL CORP NEW	CL A	032095101	656	8,711	SH		SOLE		8,711	0	0
ANALOG DEVICES INC	COM	032654105	41,764	252,840	SH		SOLE		252,840	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	341	5,500	SH		SOLE		5,500	0	0
APPLE INC	COM	037833100	74,726	427,960	SH		SOLE		427,960	0	0
APPLIED MATLS INC	COM	038222105	16,151	122,541	SH		SOLE		122,541	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	261	5,400	SH		SOLE		5,400	0	0
ARES CAPITAL CORP	COM	04010L103	585	27,921	SH		SOLE		27,921	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,109	13,647	SH		SOLE		13,647	0	0
ARHAUS INC	COM CL A	04035M102	136	15,975	SH		SOLE		15,975	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	28,341	427,534	SH		SOLE		427,534	0	0
ASSURANT INC	COM	04621X108	435	2,391	SH		SOLE		2,391	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	474	7,158	SH		SOLE		7,158	0	0
AT&T INC	COM	00206R102	799	33,808	SH		SOLE		33,808	0	0
ATLASSIAN CORP PLC	CL A	G06242104	235	801	SH		SOLE		801	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,660	7,295	SH		SOLE		7,295	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,045	21,057	SH		SOLE		21,057	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,587	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,982	11,284	SH		SOLE		11,284	0	0
BIO RAD LABS INC	CL A	090572207	424	753	SH		SOLE		753	0	0
BIOGEN INC	COM	09062X103	9,076	43,096	SH		SOLE		43,096	0	0
BIO-TECHNE CORP	COM	09073M104	6,284	14,512	SH		SOLE		14,512	0	0
BK OF AMERICA CORP	COM	060505104	1,139	27,636	SH		SOLE		27,636	0	0
BLACKROCK INC	COM	09247X101	254	333	SH		SOLE		333	0	0
BLACKSTONE INC	COM	09260D107	646	5,095	SH		SOLE		5,095	0	0
BLOCK INC	CL A	852234103	1,023	7,542	SH		SOLE		7,542	0	0
BOEING CO	COM	097023105	983	5,135	SH		SOLE		5,135	0	0
BOOKING HOLDINGS INC	COM	09857L108	17,627	7,506	SH		SOLE		7,506	0	0
BORGWARNER INC	COM	099724106	220	5,665	SH		SOLE		5,665	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,967	26,930	SH		SOLE		26,930	0	0
BROADCOM INC	COM	11135F101	14,127	22,436	SH		SOLE		22,436	0	0
BROWN FORMAN CORP	CL B	115637209	20,490	305,727	SH		SOLE		305,727	0	0
CATERPILLAR INC	COM	149123101	5,266	23,634	SH		SOLE		23,634	0	0
CHEVRON CORP NEW	COM	166764100	6,340	38,932	SH		SOLE		38,932	0	0
CIENA CORP	COM NEW	171779309	9,344	154,107	SH		SOLE		154,107	0	0
CISCO SYS INC	COM	17275R102	6,539	117,271	SH		SOLE		117,271	0	0
CLOUDFLARE INC	CL A COM	18915M107	907	7,580	SH		SOLE		7,580	0	0
CME GROUP INC	COM	12572Q105	446	1,873	SH		SOLE		1,873	0	0
COCA COLA CO	COM	191216100	408	6,589	SH		SOLE		6,589	0	0
COGNEX CORP	COM	192422103	30,569	396,226	SH		SOLE		396,226	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	201	2,245	SH		SOLE		2,245	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,172	28,643	SH		SOLE		28,643	0	0
COMCAST CORP NEW	CL A	20030N101	1,386	29,603	SH		SOLE		29,603	0	0
COMPASS MINERALS INTL INC	COM	20451N101	375	5,962	SH		SOLE		5,962	0	0
CONAGRA BRANDS INC	COM	205887102	476	14,180	SH		SOLE		14,180	0	0
CONOCOPHILLIPS	COM	20825C104	791	7,910	SH		SOLE		7,910	0	0
COOPER COS INC	COM NEW	216648402	240	574	SH		SOLE		574	0	0
CORNING INC	COM	219350105	1,758	47,635	SH		SOLE		47,635	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,565	4,453	SH		SOLE		4,453	0	0
COUPANG INC	CL A	22266T109	305	17,265	SH		SOLE		17,265	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,714	7,549	SH		SOLE		7,549	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	463	2,510	SH		SOLE		2,510	0	0
DANAHER CORPORATION	COM	235851102	55,130	187,944	SH		SOLE		187,944	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,505	41,402	SH		SOLE		41,402	0	0
DATADOG INC	CL A COM	23804L103	1,124	7,421	SH		SOLE		7,421	0	0
DEERE & CO	COM	244199105	328	790	SH		SOLE		790	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	257	6,504	SH		SOLE		6,504	0	0
DEXCOM INC	COM	252131107	98,028	191,612	SH		SOLE		191,612	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	277	1,366	SH		SOLE		1,366	0	0
DISNEY WALT CO	COM	254687106	17,356	126,532	SH		SOLE		126,532	0	0
DOCUSIGN INC	COM	256163106	1,535	14,331	SH		SOLE		14,331	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,854	57,738	SH		SOLE		57,738	0	0
DOMINION ENERGY INC	COM	25746U109	238	2,800	SH		SOLE		2,800	0	0
DOMINOS PIZZA INC	COM	25754A201	1,676	4,119	SH		SOLE		4,119	0	0
DOW INC	COM	260557103	4,629	72,640	SH		SOLE		72,640	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,875	43,653	SH		SOLE		43,653	0	0
EATON CORP PLC	SHS	G29183103	7,476	49,259	SH		SOLE		49,259	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,355	62,480	SH		SOLE		62,480	0	0
EMERSON ELEC CO	COM	291011104	644	6,576	SH		SOLE		6,576	0	0
ENBRIDGE INC	COM	29250N105	5,666	122,940	SH		SOLE		122,940	0	0
EXACT SCIENCES CORP	COM	30063P105	8,529	121,984	SH		SOLE		121,984	0	0
EXPEDITORS INTL WASH INC	COM	302130109	200	1,940	SH		SOLE		1,940	0	0
EXXON MOBIL CORP	COM	30231G102	3,179	38,483	SH		SOLE		38,483	0	0
FACTSET RESH SYS INC	COM	303075105	375	864	SH		SOLE		864	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	178	13,538	SH		SOLE		13,538	0	0
GABELLI EQUITY TR INC	COM	362397101	132	19,000	SH		SOLE		19,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	221	914	SH		SOLE		914	0	0
GENERAL MTRS CO	COM	37045V100	3,438	78,609	SH		SOLE		78,609	0	0
GILEAD SCIENCES INC	COM	375558103	4,320	72,664	SH		SOLE		72,664	0	0
GRAINGER W W INC	COM	384802104	206	400	SH		SOLE		400	0	0
HASBRO INC	COM	418056107	2,712	33,102	SH		SOLE		33,102	0	0
HCA HEALTHCARE INC	COM	40412C101	3,311	13,214	SH		SOLE		13,214	0	0
HENRY SCHEIN INC	COM	806407102	1,778	20,394	SH		SOLE		20,394	0	0
HOME DEPOT INC	COM	437076102	30,132	100,666	SH		SOLE		100,666	0	0
HONEYWELL INTL INC	COM	438516106	26,242	134,864	SH		SOLE		134,864	0	0
HP INC	COM	40434L105	598	16,462	SH		SOLE		16,462	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	737	50,431	SH		SOLE		50,431	0	0
IDEXX LABS INC	COM	45168D104	52,284	95,572	SH		SOLE		95,572	0	0
ILLINOIS TOOL WKS INC	COM	452308109	27,799	132,753	SH		SOLE		132,753	0	0
ILLUMINA INC	COM	452327109	11,136	31,871	SH		SOLE		31,871	0	0
INSPIRE MED SYS INC	COM	457730109	234	911	SH		SOLE		911	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	255	3,019	SH		SOLE		3,019	0	0
INSULET CORP	COM	45784P101	53,457	200,671	SH		SOLE		200,671	0	0
INTEL CORP	COM	458140100	6,909	139,395	SH		SOLE		139,395	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,014	7,796	SH		SOLE		7,796	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	677	19,095	SH		SOLE		19,095	0	0
INTUIT	COM	461202103	24,504	50,959	SH		SOLE		50,959	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,177	3,901	SH		SOLE		3,901	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	3,978	79,843	SH		SOLE		79,843	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	12,798	587,870	SH		SOLE		587,870	0	0
INVESCO LTD	SHS	G491BT108	371	16,089	SH		SOLE		16,089	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	5,739	384,404	SH		SOLE		384,404	0	0
INVITAE CORP	COM	46185L103	116	14,463	SH		SOLE		14,463	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	41,098	1,115,880	SH		SOLE		1,115,880	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	351	4,262	SH		SOLE		4,262	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	506	1,883	SH		SOLE		1,883	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	769	17,903	SH		SOLE		17,903	0	0
ISHARES TR	CORE S&P500 ETF	464287200	28,484	62,783	SH		SOLE		62,783	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	523	6,275	SH		SOLE		6,275	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	5,359	106,061	SH		SOLE		106,061	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	72,253	669,754	SH		SOLE		669,754	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	248	947	SH		SOLE		947	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	2,456	64,576	SH		SOLE		64,576	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	213	1,958	SH		SOLE		1,958	0	0
ISHARES TR	ISHARES BIOTECH	464287556	450	3,457	SH		SOLE		3,457	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,370	103,821	SH		SOLE		103,821	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	9,379	187,020	SH		SOLE		187,020	0	0
ISHARES TR	CORE US AGGBD ET	464287226	851	7,945	SH		SOLE		7,945	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,095	15,076	SH		SOLE		15,076	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	213	3,059	SH		SOLE		3,059	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	42,970	854,788	SH		SOLE		854,788	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	878	8,400	SH		SOLE		8,400	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	5,935	117,193	SH		SOLE		117,193	0	0
JACOBS ENGR GROUP INC	COM	469814107	592	4,293	SH		SOLE		4,293	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,599	140,026	SH		SOLE		140,026	0	0
JOHNSON & JOHNSON	COM	478160104	31,086	175,398	SH		SOLE		175,398	0	0
JPMORGAN CHASE & CO	COM	46625H100	40,895	299,995	SH		SOLE		299,995	0	0
JUNIPER NETWORKS INC	COM	48203R104	247	6,643	SH		SOLE		6,643	0	0
KIMBERLY-CLARK CORP	COM	494368103	294	2,386	SH		SOLE		2,386	0	0
KINDER MORGAN INC DEL	COM	49456B101	452	23,902	SH		SOLE		23,902	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	238	2,050	SH		SOLE		2,050	0	0
LAMB WESTON HLDGS INC	COM	513272104	294	4,900	SH		SOLE		4,900	0	0
LILLY ELI & CO	COM	532457108	1,177	4,109	SH		SOLE		4,109	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,367	3,097	SH		SOLE		3,097	0	0
LOEWS CORP	COM	540424108	375	5,786	SH		SOLE		5,786	0	0
LOWES COS INC	COM	548661107	4,239	20,965	SH		SOLE		20,965	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	253	5,152	SH		SOLE		5,152	0	0
MAGNITE INC	COM	55955D100	3,326	251,831	SH		SOLE		251,831	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	62,596	175,155	SH		SOLE		175,155	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,275	12,780	SH		SOLE		12,780	0	0
MCDONALDS CORP	COM	580135101	1,070	4,325	SH		SOLE		4,325	0	0
MERCK & CO INC	COM	58933Y105	10,261	125,063	SH		SOLE		125,063	0	0
MERCURY SYS INC	COM	589378108	367	5,700	SH		SOLE		5,700	0	0
MERITOR INC	COM	59001K100	3,098	87,102	SH		SOLE		87,102	0	0
META PLATFORMS INC	CL A	30303M102	1,056	4,749	SH		SOLE		4,749	0	0
METLIFE INC	COM	59156R108	253	3,600	SH		SOLE		3,600	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	38,160	27,789	SH		SOLE		27,789	0	0
MICRON TECHNOLOGY INC	COM	595112103	739	9,494	SH		SOLE		9,494	0	0
MICROSOFT CORP	COM	594918104	59,328	192,429	SH		SOLE		192,429	0	0
MIDDLEBY CORP	COM	596278101	240	1,463	SH		SOLE		1,463	0	0
MODERNA INC	COM	60770K107	1,011	5,871	SH		SOLE		5,871	0	0
MONDELEZ INTL INC	CL A	609207105	365	5,809	SH		SOLE		5,809	0	0
MOODYS CORP	COM	615369105	1,528	4,530	SH		SOLE		4,530	0	0
MORGAN STANLEY	COM NEW	617446448	19,705	225,456	SH		SOLE		225,456	0	0
MOSAIC CO NEW	COM	61945C103	582	8,753	SH		SOLE		8,753	0	0
NEOGEN CORP	COM	640491106	17,172	556,816	SH		SOLE		556,816	0	0
NEWELL BRANDS INC	COM	651229106	530	24,741	SH		SOLE		24,741	0	0
NEWS CORP NEW	CL A	65249B109	322	14,522	SH		SOLE		14,522	0	0
NEXTERA ENERGY INC	COM	65339F101	3,801	44,867	SH		SOLE		44,867	0	0
NIKE INC	CL B	654106103	654	4,860	SH		SOLE		4,860	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,641	5,752	SH		SOLE		5,752	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16,171	36,159	SH		SOLE		36,159	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	822	9,369	SH		SOLE		9,369	0	0
NOVO-NORDISK A S	ADR	670100205	23,595	212,474	SH		SOLE		212,474	0	0
NUCOR CORP	COM	670346105	862	5,797	SH		SOLE		5,797	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	412	11,848	SH		SOLE		11,848	0	0
NVIDIA CORPORATION	COM	67066G104	16,163	59,236	SH		SOLE		59,236	0	0
NVR INC	COM	62944T105	10,301	2,306	SH		SOLE		2,306	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	59	12,000	SH		SOLE		12,000	0	0
OKTA INC	CL A	679295105	3,603	23,871	SH		SOLE		23,871	0	0
ORACLE CORP	COM	68389X105	388	4,683	SH		SOLE		4,683	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	80	15,000	SH		SOLE		15,000	0	0
OVERSTOCK COM INC DEL	COM	690370101	740	16,834	SH		SOLE		16,834	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	3,959	101,398	SH		SOLE		101,398	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	140	15,334	SH		SOLE		15,334	0	0
PALO ALTO NETWORKS INC	COM	697435105	463	743	SH		SOLE		743	0	0
PAYCHEX INC	COM	704326107	3,192	23,388	SH		SOLE		23,388	0	0
PAYPAL HLDGS INC	COM	70450Y103	25,167	217,614	SH		SOLE		217,614	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,032	51,638	SH		SOLE		51,638	0	0
PEPSICO INC	COM	713448108	3,524	21,052	SH		SOLE		21,052	0	0
PFIZER INC	COM	717081103	9,069	175,187	SH		SOLE		175,187	0	0
PHILIP MORRIS INTL INC	COM	718172109	833	8,870	SH		SOLE		8,870	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	136,309	1,360,912	SH		SOLE		1,360,912	0	0
PINTEREST INC	CL A	72352L106	572	23,253	SH		SOLE		23,253	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	440	40,900	SH		SOLE		40,900	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,951	65,821	SH		SOLE		65,821	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,635	10,704	SH		SOLE		10,704	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	3,058	130,690	SH		SOLE		130,690	0	0
PRUDENTIAL FINL INC	COM	744320102	517	4,374	SH		SOLE		4,374	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,020	14,575	SH		SOLE		14,575	0	0
PULTE GROUP INC	COM	745867101	242	5,778	SH		SOLE		5,778	0	0
PURE CYCLE CORP	COM NEW	746228303	261	21,650	SH		SOLE		21,650	0	0
QUALCOMM INC	COM	747525103	12,149	79,500	SH		SOLE		79,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,628	147,649	SH		SOLE		147,649	0	0
REALTY INCOME CORP	COM	756109104	404	5,836	SH		SOLE		5,836	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	856	10,655	SH		SOLE		10,655	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,598	12,850	SH		SOLE		12,850	0	0
ROKU INC	COM CL A	77543R102	5,078	40,532	SH		SOLE		40,532	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,350	2,859	SH		SOLE		2,859	0	0
ROSS STORES INC	COM	778296103	25,394	280,728	SH		SOLE		280,728	0	0
SALESFORCE COM INC	COM	79466L302	14,889	70,125	SH		SOLE		70,125	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	201	3,760	SH		SOLE		3,760	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	453	8,407	SH		SOLE		8,407	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	541	4,400	SH		SOLE		4,400	0	0
SEA LTD	SPONSORD ADS	81141R100	476	3,975	SH		SOLE		3,975	0	0
SEAGEN INC	COM	81181C104	1,602	11,121	SH		SOLE		11,121	0	0
SEALED AIR CORP NEW	COM	81211K100	426	6,355	SH		SOLE		6,355	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16,325	158,528	SH		SOLE		158,528	0	0
SERVICENOW INC	COM	81762P102	1,454	2,610	SH		SOLE		2,610	0	0
SHERWIN WILLIAMS CO	COM	824348106	18,246	73,094	SH		SOLE		73,094	0	0
SHOPIFY INC	CL A	82509L107	721	1,066	SH		SOLE		1,066	0	0
SNAP INC	CL A	83304A106	833	23,146	SH		SOLE		23,146	0	0
SNAP ON INC	COM	833034101	303	1,474	SH		SOLE		1,474	0	0
SOUTHERN CO	COM	842587107	552	7,614	SH		SOLE		7,614	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,159	41,620	SH		SOLE		41,620	0	0
SPDR GOLD TR	GOLD SHS	78463V107	902	4,995	SH		SOLE		4,995	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,568	21,184	SH		SOLE		21,184	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	267	2,088	SH		SOLE		2,088	0	0
SPLUNK INC	COM	848637104	1,463	9,843	SH		SOLE		9,843	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	310	2,056	SH		SOLE		2,056	0	0
STANLEY BLACK & DECKER INC	COM	854502101	287	2,055	SH		SOLE		2,055	0	0
STARBUCKS CORP	COM	855244109	16,667	183,218	SH		SOLE		183,218	0	0
STATE STR CORP	COM	857477103	882	10,120	SH		SOLE		10,120	0	0
STRYKER CORPORATION	COM	863667101	18,538	69,342	SH		SOLE		69,342	0	0
SVB FINANCIAL GROUP	COM	78486Q101	527	943	SH		SOLE		943	0	0
SYSCO CORP	COM	871829107	359	4,400	SH		SOLE		4,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	577	5,537	SH		SOLE		5,537	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,492	21,424	SH		SOLE		21,424	0	0
TARGET CORP	COM	87612E106	5,566	26,225	SH		SOLE		26,225	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	231	489	SH		SOLE		489	0	0
TESLA INC	COM	88160R101	668	620	SH		SOLE		620	0	0
TEXAS INSTRS INC	COM	882508104	23,631	128,796	SH		SOLE		128,796	0	0
THE TRADE DESK INC	COM CL A	88339J105	14,047	202,850	SH		SOLE		202,850	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,904	25,233	SH		SOLE		25,233	0	0
TJX COS INC NEW	COM	872540109	10,523	173,704	SH		SOLE		173,704	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	202	2,538	SH		SOLE		2,538	0	0
TRIMBLE INC	COM	896239100	3,686	51,100	SH		SOLE		51,100	0	0
TRUIST FINL CORP	COM	89832Q109	3,814	67,278	SH		SOLE		67,278	0	0
TWILIO INC	CL A	90138F102	506	3,070	SH		SOLE		3,070	0	0
TWITTER INC	COM	90184L102	1,188	30,706	SH		SOLE		30,706	0	0
ULTA BEAUTY INC	COM	90384S303	10,311	25,894	SH		SOLE		25,894	0	0
UNILEVER PLC	SPON ADR NEW	904767704	639	14,030	SH		SOLE		14,030	0	0
UNION PAC CORP	COM	907818108	31,603	115,673	SH		SOLE		115,673	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,521	25,745	SH		SOLE		25,745	0	0
UNITED RENTALS INC	COM	911363109	457	1,286	SH		SOLE		1,286	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,813	38,852	SH		SOLE		38,852	0	0
US BANCORP DEL	COM NEW	902973304	19,036	358,163	SH		SOLE		358,163	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	842	10,812	SH		SOLE		10,812	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	112,649	494,793	SH		SOLE		494,793	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	241	1,015	SH		SOLE		1,015	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	327	3,013	SH		SOLE		3,013	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	297	1,399	SH		SOLE		1,399	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,660	187,737	SH		SOLE		187,737	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,168	37,654	SH		SOLE		37,654	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	986	6,077	SH		SOLE		6,077	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	20,183	420,225	SH		SOLE		420,225	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	409	3,644	SH		SOLE		3,644	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	368	884	SH		SOLE		884	0	0
VEEVA SYS INC	CL A COM	922475108	2,261	10,642	SH		SOLE		10,642	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,323	45,601	SH		SOLE		45,601	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,075	73,093	SH		SOLE		73,093	0	0
VIATRIS INC	COM	92556V106	128	11,793	SH		SOLE		11,793	0	0
VISA INC	COM CL A	92826C839	282	1,272	SH		SOLE		1,272	0	0
VONTIER CORPORATION	COM	928881101	246	9,676	SH		SOLE		9,676	0	0
WALMART INC	COM	931142103	405	2,717	SH		SOLE		2,717	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,447	5,957	SH		SOLE		5,957	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,450	143,799	SH		SOLE		143,799	0	0
WHIRLPOOL CORP	COM	963320106	431	2,492	SH		SOLE		2,492	0	0
WILLIAMS SONOMA INC	COM	969904101	5,505	37,965	SH		SOLE		37,965	0	0
WP CAREY INC	COM	92936U109	1,094	13,540	SH		SOLE		13,540	0	0
YUM BRANDS INC	COM	988498101	308	2,600	SH		SOLE		2,600	0	0
ZIONS BANCORPORATION N A	COM	989701107	368	5,613	SH		SOLE		5,613	0	0
ZOETIS INC	CL A	98978V103	844	4,476	SH		SOLE		4,476	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	293	2,502	SH		SOLE		2,502	0	0
ZSCALER INC	COM	98980G102	1,080	4,476	SH		SOLE		4,476	0	0
ZYNGA INC	CL A	98986T108	1,279	138,450	SH		SOLE		138,450	0	0