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	2,114	16,338	SH		SOLE		16,338	0	0
ABBOTT LABS	COM	002824100	3,213	29,571	SH		SOLE		29,571	0	0
ABBVIE INC	COM	00287Y109	8,881	57,985	SH		SOLE		57,985	0	0
ABIOMED INC	COM	003654100	10,698	43,221	SH		SOLE		43,221	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	609	2,193	SH		SOLE		2,193	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	223	2,859	SH		SOLE		2,859	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,148	49,575	SH		SOLE		49,575	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	25,183	329,323	SH		SOLE		329,323	0	0
AFLAC INC	COM	001055102	406	7,339	SH		SOLE		7,339	0	0
AIRBNB INC	COM CL A	009066101	232	2,600	SH		SOLE		2,600	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	375	4,111	SH		SOLE		4,111	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,612	47,107	SH		SOLE		47,107	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	202	4,860	SH		SOLE		4,860	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,591	10,906	SH		SOLE		10,906	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,987	11,466	SH		SOLE		11,466	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,822	1,747	SH		SOLE		1,747	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	65	10,000	SH		SOLE		10,000	0	0
ALTRIA GROUP INC	COM	02209S103	205	4,917	SH		SOLE		4,917	0	0
AMAZON COM INC	COM	023135106	9,028	84,997	SH		SOLE		84,997	0	0
AMERICAN EXPRESS CO	COM	025816109	3,011	21,721	SH		SOLE		21,721	0	0
AMGEN INC	COM	031162100	8,460	34,773	SH		SOLE		34,773	0	0
AMPHENOL CORP NEW	CL A	032095101	560	8,696	SH		SOLE		8,696	0	0
ANALOG DEVICES INC	COM	032654105	36,315	248,579	SH		SOLE		248,579	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	276	5,684	SH		SOLE		5,684	0	0
APPLE INC	COM	037833100	48,974	358,206	SH		SOLE		358,206	0	0
APPLIED MATLS INC	COM	038222105	11,118	122,207	SH		SOLE		122,207	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	246	5,400	SH		SOLE		5,400	0	0
ARES CAPITAL CORP	COM	04010L103	568	31,666	SH		SOLE		31,666	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	843	14,824	SH		SOLE		14,824	0	0
ARHAUS INC	COM CL A	04035M102	72	15,975	SH		SOLE		15,975	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	8,411	210,912	SH		SOLE		210,912	0	0
ASSURANT INC	COM	04621X108	356	2,062	SH		SOLE		2,062	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	462	7,000	SH		SOLE		7,000	0	0
AT&T INC	COM	00206R102	408	19,455	SH		SOLE		19,455	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,295	6,164	SH		SOLE		6,164	0	0
BANK NEW YORK MELLON CORP	COM	064058100	869	20,842	SH		SOLE		20,842	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,596	9,507	SH		SOLE		9,507	0	0
BIO RAD LABS INC	CL A	090572207	373	753	SH		SOLE		753	0	0
BIOGEN INC	COM	09062X103	8,349	40,939	SH		SOLE		40,939	0	0
BIO-TECHNE CORP	COM	09073M104	5,632	16,246	SH		SOLE		16,246	0	0
BK OF AMERICA CORP	COM	060505104	787	25,278	SH		SOLE		25,278	0	0
BLACKROCK INC	COM	09247X101	230	377	SH		SOLE		377	0	0
BLACKSTONE INC	COM	09260D107	487	5,342	SH		SOLE		5,342	0	0
BLOCK INC	CL A	852234103	463	7,533	SH		SOLE		7,533	0	0
BOEING CO	COM	097023105	556	4,067	SH		SOLE		4,067	0	0
BOOKING HOLDINGS INC	COM	09857L108	17,039	9,742	SH		SOLE		9,742	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,078	26,985	SH		SOLE		26,985	0	0
BROADCOM INC	COM	11135F101	11,060	22,766	SH		SOLE		22,766	0	0
BROWN FORMAN CORP	CL B	115637209	20,501	292,199	SH		SOLE		292,199	0	0
CATERPILLAR INC	COM	149123101	4,408	24,659	SH		SOLE		24,659	0	0
CHEVRON CORP NEW	COM	166764100	5,821	40,209	SH		SOLE		40,209	0	0
CIENA CORP	COM NEW	171779309	6,337	138,658	SH		SOLE		138,658	0	0
CISCO SYS INC	COM	17275R102	5,016	117,638	SH		SOLE		117,638	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,075	114,167	SH		SOLE		114,167	0	0
CLOUDFLARE INC	CL A COM	18915M107	333	7,606	SH		SOLE		7,606	0	0
CME GROUP INC	COM	12572Q105	373	1,822	SH		SOLE		1,822	0	0
COCA COLA CO	COM	191216100	415	6,589	SH		SOLE		6,589	0	0
COGNEX CORP	COM	192422103	16,425	386,282	SH		SOLE		386,282	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,272	28,352	SH		SOLE		28,352	0	0
COMCAST CORP NEW	CL A	20030N101	1,213	30,916	SH		SOLE		30,916	0	0
COMPASS MINERALS INTL INC	COM	20451N101	247	6,981	SH		SOLE		6,981	0	0
CONAGRA BRANDS INC	COM	205887102	484	14,141	SH		SOLE		14,141	0	0
CONOCOPHILLIPS	COM	20825C104	820	9,129	SH		SOLE		9,129	0	0
CORNING INC	COM	219350105	1,365	43,335	SH		SOLE		43,335	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,088	4,357	SH		SOLE		4,357	0	0
COUPANG INC	CL A	22266T109	224	17,535	SH		SOLE		17,535	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,290	7,654	SH		SOLE		7,654	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	400	2,375	SH		SOLE		2,375	0	0
DANAHER CORPORATION	COM	235851102	46,710	184,246	SH		SOLE		184,246	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,740	41,905	SH		SOLE		41,905	0	0
DATADOG INC	CL A COM	23804L103	694	7,287	SH		SOLE		7,287	0	0
DEERE & CO	COM	244199105	270	902	SH		SOLE		902	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	227	7,820	SH		SOLE		7,820	0	0
DEXCOM INC	COM	252131107	57,226	767,827	SH		SOLE		767,827	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	238	1,366	SH		SOLE		1,366	0	0
DISNEY WALT CO	COM	254687106	11,374	120,492	SH		SOLE		120,492	0	0
DOCUSIGN INC	COM	256163106	797	13,884	SH		SOLE		13,884	0	0
DOLLAR GEN CORP NEW	COM	256677105	20,969	85,433	SH		SOLE		85,433	0	0
DOMINION ENERGY INC	COM	25746U109	223	2,800	SH		SOLE		2,800	0	0
DOMINOS PIZZA INC	COM	25754A201	1,587	4,071	SH		SOLE		4,071	0	0
DOW INC	COM	260557103	3,814	73,905	SH		SOLE		73,905	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,711	43,945	SH		SOLE		43,945	0	0
EATON CORP PLC	SHS	G29183103	6,421	50,968	SH		SOLE		50,968	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,958	62,660	SH		SOLE		62,660	0	0
EMERSON ELEC CO	COM	291011104	497	6,245	SH		SOLE		6,245	0	0
ENBRIDGE INC	COM	29250N105	5,522	130,659	SH		SOLE		130,659	0	0
EXACT SCIENCES CORP	COM	30063P105	4,806	122,009	SH		SOLE		122,009	0	0
EXPEDITORS INTL WASH INC	COM	302130109	556	5,709	SH		SOLE		5,709	0	0
EXXON MOBIL CORP	COM	30231G102	3,317	38,734	SH		SOLE		38,734	0	0
FACTSET RESH SYS INC	COM	303075105	332	864	SH		SOLE		864	0	0
GABELLI EQUITY TR INC	COM	362397101	116	19,000	SH		SOLE		19,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	202	914	SH		SOLE		914	0	0
GENERAL MTRS CO	COM	37045V100	2,538	79,901	SH		SOLE		79,901	0	0
GILEAD SCIENCES INC	COM	375558103	4,526	73,227	SH		SOLE		73,227	0	0
HASBRO INC	COM	418056107	2,748	33,562	SH		SOLE		33,562	0	0
HCA HEALTHCARE INC	COM	40412C101	2,281	13,571	SH		SOLE		13,571	0	0
HENRY SCHEIN INC	COM	806407102	1,559	20,313	SH		SOLE		20,313	0	0
HOME DEPOT INC	COM	437076102	27,818	101,425	SH		SOLE		101,425	0	0
HONEYWELL INTL INC	COM	438516106	23,046	132,594	SH		SOLE		132,594	0	0
HP INC	COM	40434L105	538	16,408	SH		SOLE		16,408	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	681	56,572	SH		SOLE		56,572	0	0
IDEXX LABS INC	COM	45168D104	33,829	96,452	SH		SOLE		96,452	0	0
ILLINOIS TOOL WKS INC	COM	452308109	24,263	133,131	SH		SOLE		133,131	0	0
ILLUMINA INC	COM	452327109	5,898	31,991	SH		SOLE		31,991	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	985	11,845	SH		SOLE		11,845	0	0
INSULET CORP	COM	45784P101	43,180	198,126	SH		SOLE		198,126	0	0
INTEL CORP	COM	458140100	5,296	141,556	SH		SOLE		141,556	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,101	7,798	SH		SOLE		7,798	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	588	21,358	SH		SOLE		21,358	0	0
INTUIT	COM	461202103	17,725	45,986	SH		SOLE		45,986	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,284	6,399	SH		SOLE		6,399	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	3,919	79,084	SH		SOLE		79,084	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	12,207	602,229	SH		SOLE		602,229	0	0
INVESCO LTD	SHS	G491BT108	259	16,058	SH		SOLE		16,058	0	0
INVITAE CORP	COM	46185L103	36	14,815	SH		SOLE		14,815	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	37,740	1,099,970	SH		SOLE		1,099,970	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,014	26,024	SH		SOLE		26,024	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	62,444	675,724	SH		SOLE		675,724	0	0
ISHARES TR	ISHARES BIOTECH	464287556	407	3,457	SH		SOLE		3,457	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	2,034	64,576	SH		SOLE		64,576	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	503	6,078	SH		SOLE		6,078	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	9,519	190,220	SH		SOLE		190,220	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	5,985	119,893	SH		SOLE		119,893	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	426	1,883	SH		SOLE		1,883	0	0
ISHARES TR	CORE S&P500 ETF	464287200	23,537	62,079	SH		SOLE		62,079	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,104	21,843	SH		SOLE		21,843	0	0
ISHARES TR	CORE US AGGBD ET	464287226	576	5,660	SH		SOLE		5,660	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	206	947	SH		SOLE		947	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,412	14,245	SH		SOLE		14,245	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	737	8,057	SH		SOLE		8,057	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	42,528	849,036	SH		SOLE		849,036	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,251	103,668	SH		SOLE		103,668	0	0
JACOBS ENGR GROUP INC	COM	469814107	544	4,283	SH		SOLE		4,283	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,145	150,069	SH		SOLE		150,069	0	0
JOHNSON & JOHNSON	COM	478160104	30,781	173,405	SH		SOLE		173,405	0	0
JPMORGAN CHASE & CO	COM	46625H100	33,839	300,496	SH		SOLE		300,496	0	0
KIMBERLY-CLARK CORP	COM	494368103	322	2,386	SH		SOLE		2,386	0	0
KINDER MORGAN INC DEL	COM	49456B101	475	28,349	SH		SOLE		28,349	0	0
LAMB WESTON HLDGS INC	COM	513272104	339	4,740	SH		SOLE		4,740	0	0
LILLY ELI & CO	COM	532457108	1,241	3,828	SH		SOLE		3,828	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,282	2,983	SH		SOLE		2,983	0	0
LOEWS CORP	COM	540424108	342	5,771	SH		SOLE		5,771	0	0
LOWES COS INC	COM	548661107	3,554	20,346	SH		SOLE		20,346	0	0
LUMIRADX LTD	SHS	G5709L109	241	90,479	SH		SOLE		90,479	0	0
M & T BK CORP	COM	55261F104	333	2,087	SH		SOLE		2,087	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	246	5,152	SH		SOLE		5,152	0	0
MAGNITE INC	COM	55955D100	2,308	259,902	SH		SOLE		259,902	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	54,740	173,513	SH		SOLE		173,513	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	920	11,050	SH		SOLE		11,050	0	0
MCDONALDS CORP	COM	580135101	1,101	4,459	SH		SOLE		4,459	0	0
MERCK & CO INC	COM	58933Y105	11,652	127,800	SH		SOLE		127,800	0	0
MERCURY SYS INC	COM	589378108	367	5,700	SH		SOLE		5,700	0	0
MERITOR INC	COM	59001K100	3,164	87,102	SH		SOLE		87,102	0	0
META PLATFORMS INC	CL A	30303M102	479	2,969	SH		SOLE		2,969	0	0
METLIFE INC	COM	59156R108	226	3,600	SH		SOLE		3,600	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	35,157	30,604	SH		SOLE		30,604	0	0
MICRON TECHNOLOGY INC	COM	595112103	517	9,349	SH		SOLE		9,349	0	0
MICROSOFT CORP	COM	594918104	42,686	166,201	SH		SOLE		166,201	0	0
MIDDLESEX WTR CO	COM	596680108	410	4,678	SH		SOLE		4,678	0	0
MODERNA INC	COM	60770K107	820	5,743	SH		SOLE		5,743	0	0
MONDELEZ INTL INC	CL A	609207105	244	3,929	SH		SOLE		3,929	0	0
MOODYS CORP	COM	615369105	1,281	4,711	SH		SOLE		4,711	0	0
MORGAN STANLEY	COM NEW	617446448	17,194	226,055	SH		SOLE		226,055	0	0
MOSAIC CO NEW	COM	61945C103	412	8,723	SH		SOLE		8,723	0	0
NEOGEN CORP	COM	640491106	13,051	541,765	SH		SOLE		541,765	0	0
NEWELL BRANDS INC	COM	651229106	470	24,676	SH		SOLE		24,676	0	0
NEWS CORP NEW	CL A	65249B109	226	14,493	SH		SOLE		14,493	0	0
NEXTERA ENERGY INC	COM	65339F101	3,338	43,094	SH		SOLE		43,094	0	0
NIKE INC	CL B	654106103	527	5,152	SH		SOLE		5,152	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,306	5,745	SH		SOLE		5,745	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17,431	36,423	SH		SOLE		36,423	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	829	9,811	SH		SOLE		9,811	0	0
NOVO-NORDISK A S	ADR	670100205	22,865	205,199	SH		SOLE		205,199	0	0
NUCOR CORP	COM	670346105	704	6,740	SH		SOLE		6,740	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	370	11,817	SH		SOLE		11,817	0	0
NVIDIA CORPORATION	COM	67066G104	8,281	54,628	SH		SOLE		54,628	0	0
NVR INC	COM	62944T105	9,330	2,330	SH		SOLE		2,330	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	48	12,000	SH		SOLE		12,000	0	0
OKTA INC	CL A	679295105	2,327	25,741	SH		SOLE		25,741	0	0
ORACLE CORP	COM	68389X105	373	5,341	SH		SOLE		5,341	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	67	15,000	SH		SOLE		15,000	0	0
OVERSTOCK COM INC DEL	COM	690370101	419	16,760	SH		SOLE		16,760	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,124	72,542	SH		SOLE		72,542	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	69	15,604	SH		SOLE		15,604	0	0
PALO ALTO NETWORKS INC	COM	697435105	367	743	SH		SOLE		743	0	0
PAYCHEX INC	COM	704326107	2,249	19,754	SH		SOLE		19,754	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,129	216,620	SH		SOLE		216,620	0	0
PEPSICO INC	COM	713448108	3,291	19,744	SH		SOLE		19,744	0	0
PFIZER INC	COM	717081103	9,410	179,468	SH		SOLE		179,468	0	0
PHILIP MORRIS INTL INC	COM	718172109	938	9,496	SH		SOLE		9,496	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	39,004	393,543	SH		SOLE		393,543	0	0
PINTEREST INC	CL A	72352L106	424	23,329	SH		SOLE		23,329	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	402	40,900	SH		SOLE		40,900	0	0
PORTAGE BIOTECH INC	COM	G7185A128	80	11,395	SH		SOLE		11,395	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,289	64,162	SH		SOLE		64,162	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,576	10,961	SH		SOLE		10,961	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	4,821	216,585	SH		SOLE		216,585	0	0
PRUDENTIAL FINL INC	COM	744320102	482	5,033	SH		SOLE		5,033	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,290	20,393	SH		SOLE		20,393	0	0
PULTE GROUP INC	COM	745867101	228	5,765	SH		SOLE		5,765	0	0
PURE CYCLE CORP	COM NEW	746228303	228	21,650	SH		SOLE		21,650	0	0
QORVO INC	COM	74736K101	300	3,183	SH		SOLE		3,183	0	0
QUALCOMM INC	COM	747525103	10,363	81,128	SH		SOLE		81,128	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,069	146,387	SH		SOLE		146,387	0	0
REALTY INCOME CORP	COM	756109104	398	5,836	SH		SOLE		5,836	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	717	11,749	SH		SOLE		11,749	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,458	12,333	SH		SOLE		12,333	0	0
ROKU INC	COM CL A	77543R102	3,513	42,763	SH		SOLE		42,763	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,128	2,859	SH		SOLE		2,859	0	0
ROSS STORES INC	COM	778296103	19,414	276,428	SH		SOLE		276,428	0	0
SALESFORCE INC	COM	79466L302	11,518	69,791	SH		SOLE		69,791	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	393	8,807	SH		SOLE		8,807	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	348	4,400	SH		SOLE		4,400	0	0
SEA LTD	SPONSORD ADS	81141R100	266	3,971	SH		SOLE		3,971	0	0
SEAGEN INC	COM	81181C104	1,967	11,114	SH		SOLE		11,114	0	0
SEALED AIR CORP NEW	COM	81211K100	366	6,340	SH		SOLE		6,340	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	252	2,886	SH		SOLE		2,886	0	0
SERVICENOW INC	COM	81762P102	1,238	2,603	SH		SOLE		2,603	0	0
SHERWIN WILLIAMS CO	COM	824348106	16,484	73,621	SH		SOLE		73,621	0	0
SHOPIFY INC	CL A	82509L107	337	10,780	SH		SOLE		10,780	0	0
SNAP INC	CL A	83304A106	304	23,135	SH		SOLE		23,135	0	0
SNAP ON INC	COM	833034101	290	1,470	SH		SOLE		1,470	0	0
SOUTHERN CO	COM	842587107	537	7,529	SH		SOLE		7,529	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,104	42,242	SH		SOLE		42,242	0	0
SPDR GOLD TR	GOLD SHS	78463V107	841	4,995	SH		SOLE		4,995	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,867	7,600	PRN	Call	SOLE		7,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,568	25,364	SH		SOLE		25,364	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,867	7,600	PRN	Put	SOLE		7,600	0	0
SPDR SER TR	FACTST INV ETF	78464A110	9,788	91,036	SH		SOLE		91,036	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	248	2,088	SH		SOLE		2,088	0	0
SPLUNK INC	COM	848637104	873	9,871	SH		SOLE		9,871	0	0
STANLEY BLACK & DECKER INC	COM	854502101	215	2,055	SH		SOLE		2,055	0	0
STARBUCKS CORP	COM	855244109	13,422	175,710	SH		SOLE		175,710	0	0
STATE STR CORP	COM	857477103	624	10,120	SH		SOLE		10,120	0	0
STRYKER CORPORATION	COM	863667101	8,758	44,027	SH		SOLE		44,027	0	0
SVB FINANCIAL GROUP	COM	78486Q101	374	946	SH		SOLE		946	0	0
SYSCO CORP	COM	871829107	384	4,534	SH		SOLE		4,534	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	478	5,849	SH		SOLE		5,849	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	689	5,621	SH		SOLE		5,621	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,335	22,550	SH		SOLE		22,550	0	0
TARGET CORP	COM	87612E106	3,732	26,427	SH		SOLE		26,427	0	0
TESLA INC	COM	88160R101	476	706	SH		SOLE		706	0	0
TEXAS INSTRS INC	COM	882508104	20,087	130,733	SH		SOLE		130,733	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,590	205,055	SH		SOLE		205,055	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,983	29,420	SH		SOLE		29,420	0	0
TJX COS INC NEW	COM	872540109	9,799	175,446	SH		SOLE		175,446	0	0
TRIMBLE INC	COM	896239100	2,986	51,275	SH		SOLE		51,275	0	0
TRUIST FINL CORP	COM	89832Q109	3,231	68,122	SH		SOLE		68,122	0	0
TWILIO INC	CL A	90138F102	257	3,063	SH		SOLE		3,063	0	0
ULTA BEAUTY INC	COM	90384S303	14,613	37,909	SH		SOLE		37,909	0	0
UNILEVER PLC	SPON ADR NEW	904767704	519	11,330	SH		SOLE		11,330	0	0
UNION PAC CORP	COM	907818108	24,806	116,307	SH		SOLE		116,307	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,516	24,739	SH		SOLE		24,739	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,119	46,958	SH		SOLE		46,958	0	0
US BANCORP DEL	COM NEW	902973304	16,499	358,512	SH		SOLE		358,512	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	795	10,348	SH		SOLE		10,348	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	211	1,073	SH		SOLE		1,073	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	281	3,086	SH		SOLE		3,086	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	93,538	495,905	SH		SOLE		495,905	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	280	1,593	SH		SOLE		1,593	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,880	37,623	SH		SOLE		37,623	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,962	191,158	SH		SOLE		191,158	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	75,221	986,377	SH		SOLE		986,377	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,268	57,627	SH		SOLE		57,627	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	17,290	423,775	SH		SOLE		423,775	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	402	3,949	SH		SOLE		3,949	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	289	884	SH		SOLE		884	0	0
VEEVA SYS INC	CL A COM	922475108	2,287	11,548	SH		SOLE		11,548	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,409	47,463	SH		SOLE		47,463	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,098	74,872	SH		SOLE		74,872	0	0
VIATRIS INC	COM	92556V106	138	13,175	SH		SOLE		13,175	0	0
VISA INC	COM CL A	92826C839	260	1,322	SH		SOLE		1,322	0	0
VONTIER CORPORATION	COM	928881101	221	9,612	SH		SOLE		9,612	0	0
WALMART INC	COM	931142103	218	1,790	SH		SOLE		1,790	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,520	8,333	SH		SOLE		8,333	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,982	150,416	SH		SOLE		150,416	0	0
WHIRLPOOL CORP	COM	963320106	453	2,923	SH		SOLE		2,923	0	0
WILLIAMS SONOMA INC	COM	969904101	4,175	37,626	SH		SOLE		37,626	0	0
WP CAREY INC	COM	92936U109	1,232	14,870	SH		SOLE		14,870	0	0
YUM BRANDS INC	COM	988498101	295	2,600	SH		SOLE		2,600	0	0
ZIONS BANCORPORATION N A	COM	989701107	285	5,600	SH		SOLE		5,600	0	0
ZOETIS INC	CL A	98978V103	771	4,483	SH		SOLE		4,483	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	255	2,358	SH		SOLE		2,358	0	0
ZSCALER INC	COM	98980G102	657	4,397	SH		SOLE		4,397	0	0