The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 812 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,819 | 29,137 | SH | SOLE | 29,137 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,582 | 56,494 | SH | SOLE | 56,494 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 10,274 | 41,821 | SH | SOLE | 41,821 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 552 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 209 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 202 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,483 | 45,359 | SH | SOLE | 45,359 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,363 | 321,384 | SH | SOLE | 321,384 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 412 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 267 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 330 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,175 | 46,551 | SH | SOLE | 46,551 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,138 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,071 | 230,752 | SH | SOLE | 230,752 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,262 | 44,326 | SH | SOLE | 44,326 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 87 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,963 | 88,166 | SH | SOLE | 88,166 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,973 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 285 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,831 | 34,741 | SH | SOLE | 34,741 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 310 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 34,760 | 249,461 | SH | SOLE | 249,461 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 326 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 48,405 | 350,256 | SH | SOLE | 350,256 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,793 | 70,702 | SH | SOLE | 70,702 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 246 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 535 | 31,703 | SH | SOLE | 31,703 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 407 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 109 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 16,655 | 441,429 | SH | SOLE | 441,429 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 299 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 384 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 284 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 700 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,357 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 793 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,485 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 314 | 753 | SH | SOLE | 753 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,137 | 37,968 | SH | SOLE | 37,968 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 5,271 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 857 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 338 | 614 | SH | SOLE | 614 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 740 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 394 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 365 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 14,569 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,936 | 27,227 | SH | SOLE | 27,227 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,063 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 966 | 62,224 | SH | SOLE | 62,224 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 18,818 | 282,686 | SH | SOLE | 282,686 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 3,502 | 54,820 | SH | SOLE | 54,820 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,752 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,826 | 40,551 | SH | SOLE | 40,551 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 4,254 | 105,208 | SH | SOLE | 105,208 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,620 | 115,504 | SH | SOLE | 115,504 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,896 | 113,382 | SH | SOLE | 113,382 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 414 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 748 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 375 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 14,021 | 338,252 | SH | SOLE | 338,252 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,978 | 28,152 | SH | SOLE | 28,152 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 920 | 31,375 | SH | SOLE | 31,375 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 203 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 461 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 998 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,237 | 42,613 | SH | SOLE | 42,613 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,078 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 290 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,722 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 343 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 47,127 | 182,458 | SH | SOLE | 182,458 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,236 | 41,454 | SH | SOLE | 41,454 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 637 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 301 | 902 | SH | SOLE | 902 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 61,840 | 767,821 | SH | SOLE | 767,821 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 236 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,246 | 87,419 | SH | SOLE | 87,419 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 714 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 20,619 | 85,961 | SH | SOLE | 85,961 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,224 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,971 | 67,635 | SH | SOLE | 67,635 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,079 | 43,851 | SH | SOLE | 43,851 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,829 | 51,211 | SH | SOLE | 51,211 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,908 | 71,494 | SH | SOLE | 71,494 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 457 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,877 | 131,448 | SH | SOLE | 131,448 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,855 | 118,642 | SH | SOLE | 118,642 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 503 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,231 | 37,002 | SH | SOLE | 37,002 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 346 | 864 | SH | SOLE | 864 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 292 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 104 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,527 | 78,758 | SH | SOLE | 78,758 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,498 | 72,916 | SH | SOLE | 72,916 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 238 | 487 | SH | SOLE | 487 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 469 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,273 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,303 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 27,748 | 100,557 | SH | SOLE | 100,557 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 21,613 | 129,442 | SH | SOLE | 129,442 | 0 | 0 | ||
HP INC | COM | 40434L105 | 408 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 746 | 56,597 | SH | SOLE | 56,597 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 31,943 | 98,044 | SH | SOLE | 98,044 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,609 | 130,687 | SH | SOLE | 130,687 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,239 | 32,702 | SH | SOLE | 32,702 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 959 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 44,404 | 193,565 | SH | SOLE | 193,565 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,420 | 132,721 | SH | SOLE | 132,721 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 927 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
INTUIT | COM | 461202103 | 17,714 | 45,734 | SH | SOLE | 45,734 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,535 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 4,960 | 100,426 | SH | SOLE | 100,426 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 11,806 | 584,746 | SH | SOLE | 584,746 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 220 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 240 | 899 | SH | SOLE | 899 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 34 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 34,330 | 1,088,799 | SH | SOLE | 1,088,799 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 888 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,773 | 114,847 | SH | SOLE | 114,847 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 491 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,981 | 64,576 | SH | SOLE | 64,576 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,148 | 61,754 | SH | SOLE | 61,754 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 358 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,346 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 8,465 | 169,270 | SH | SOLE | 169,270 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 446 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 524 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 58,565 | 671,698 | SH | SOLE | 671,698 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 717 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 41,136 | 820,089 | SH | SOLE | 820,089 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,748 | 94,399 | SH | SOLE | 94,399 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 689 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 464 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,227 | 143,289 | SH | SOLE | 143,289 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,522 | 180,715 | SH | SOLE | 180,715 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,353 | 290,456 | SH | SOLE | 290,456 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 257 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 473 | 28,446 | SH | SOLE | 28,446 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 351 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,165 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,142 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 287 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,496 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | ||
LUMIRADX LTD | SHS | G5709L109 | 342 | 335,479 | SH | SOLE | 335,479 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 365 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 245 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 968 | 147,292 | SH | SOLE | 147,292 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 337 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,345 | 170,025 | SH | SOLE | 170,025 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 788 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,770 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,599 | 134,680 | SH | SOLE | 134,680 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 231 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 384 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 219 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 32,817 | 30,271 | SH | SOLE | 30,271 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 469 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39,242 | 168,493 | SH | SOLE | 168,493 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 666 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 213 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,148 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,985 | 227,629 | SH | SOLE | 227,629 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 424 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 6,628 | 474,456 | SH | SOLE | 474,456 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 219 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,394 | 43,284 | SH | SOLE | 43,284 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 444 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,195 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,028 | 36,206 | SH | SOLE | 36,206 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 746 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 20,362 | 204,379 | SH | SOLE | 204,379 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 731 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,798 | 56,001 | SH | SOLE | 56,001 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 9,095 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 50 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,478 | 25,995 | SH | SOLE | 25,995 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 335 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 48 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 377 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,037 | 74,047 | SH | SOLE | 74,047 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 85 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 367 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,841 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,379 | 213,535 | SH | SOLE | 213,535 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,157 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,824 | 178,802 | SH | SOLE | 178,802 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 802 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 31,076 | 314,343 | SH | SOLE | 314,343 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 539 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 346 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 430 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,068 | 38,737 | SH | SOLE | 38,737 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,427 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4,005 | 205,405 | SH | SOLE | 205,405 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 390 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,107 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 181 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,113 | 80,662 | SH | SOLE | 80,662 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,632 | 142,092 | SH | SOLE | 142,092 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 340 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 430 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,653 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,885 | 33,421 | SH | SOLE | 33,421 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,028 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 21,123 | 250,655 | SH | SOLE | 250,655 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 9,831 | 68,347 | SH | SOLE | 68,347 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 341 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 220 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,518 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 282 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 230 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,045 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,715 | 71,867 | SH | SOLE | 71,867 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 270 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 215 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 296 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 536 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,191 | 26,567 | SH | SOLE | 26,567 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 713 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,200 | 78,951 | SH | SOLE | 78,951 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 233 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 686 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,075 | 167,045 | SH | SOLE | 167,045 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 615 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 9,663 | 47,709 | SH | SOLE | 47,709 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 317 | 943 | SH | SOLE | 943 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 269 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 379 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 613 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,288 | 26,909 | SH | SOLE | 26,909 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,916 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 562 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,061 | 129,609 | SH | SOLE | 129,609 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 203 | 114 | SH | SOLE | 114 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 12,183 | 203,896 | SH | SOLE | 203,896 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,752 | 31,058 | SH | SOLE | 31,058 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,862 | 174,852 | SH | SOLE | 174,852 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,444 | 45,025 | SH | SOLE | 45,025 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,903 | 66,677 | SH | SOLE | 66,677 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 660 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 15,201 | 37,889 | SH | SOLE | 37,889 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 497 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 22,814 | 117,103 | SH | SOLE | 117,103 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,559 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,636 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,959 | 346,195 | SH | SOLE | 346,195 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,971 | 18,448 | SH | SOLE | 18,448 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 768 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 255 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 90,150 | 502,312 | SH | SOLE | 502,312 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 238 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,021 | 192,409 | SH | SOLE | 192,409 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,576 | 35,517 | SH | SOLE | 35,517 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 74,901 | 1,008,354 | SH | SOLE | 1,008,354 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,079 | 59,772 | SH | SOLE | 59,772 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,808 | 434,766 | SH | SOLE | 434,766 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 342 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 272 | 884 | SH | SOLE | 884 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,409 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,447 | 38,108 | SH | SOLE | 38,108 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,547 | 74,417 | SH | SOLE | 74,417 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 292 | 34,241 | SH | SOLE | 34,241 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 623 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 243 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,565 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,293 | 150,309 | SH | SOLE | 150,309 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 557 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,861 | 32,766 | SH | SOLE | 32,766 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,036 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 276 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 285 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,579 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 762 | 4,637 | SH | SOLE | 4,637 | 0 | 0 |