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 361 10,750 SH   SOLE NONE 0 0 10,750
3M CO COM 88579Y101 8,719 49,701 SH   SOLE NONE 0 0 49,701
ABBOTT LABS COM 002824100 8,537 72,270 SH   SOLE NONE 0 0 72,270
ABBVIE INC COM 00287Y109 8,914 82,632 SH   SOLE NONE 0 0 82,632
ACADIA PHARMACEUTICALS INC COM 004225108 210 12,629 SH   SOLE NONE 0 0 12,629
ACM RESH INC COM CL A 00108J109 526 4,779 SH   SOLE NONE 0 0 4,779
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,013 36,499 SH   SOLE NONE 0 0 36,499
ALARM COM HLDGS INC COM 011642105 366 4,678 SH   SOLE NONE 0 0 4,678
ALLOGENE THERAPEUTICS INC COM 019770106 274 10,652 SH   SOLE NONE 0 0 10,652
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 551 2,917 SH   SOLE NONE 0 0 2,917
ALPHABET INC CAP STK CL C 02079K107 19,830 7,440 SH   SOLE NONE 0 0 7,440
ALPHABET INC CAP STK CL A 02079K305 874 327 SH   SOLE NONE 0 0 327
AMAZON COM INC COM 023135106 20,945 6,376 SH   SOLE NONE 0 0 6,376
AMGEN INC COM 031162100 8,926 41,975 SH   SOLE NONE 0 0 41,975
AMICUS THERAPEUTICS INC COM 03152W109 319 33,391 SH   SOLE NONE 0 0 33,391
ANAPLAN INC COM 03272L108 414 6,807 SH   SOLE NONE 0 0 6,807
APPFOLIO INC COM CL A 03783C100 355 2,952 SH   SOLE NONE 0 0 2,952
APPLE INC COM 037833100 20,099 142,044 SH   SOLE NONE 0 0 142,044
ATHENEX INC COM 04685N103 291 96,768 SH   SOLE NONE 0 0 96,768
AUTOMATIC DATA PROCESSING IN COM 053015103 18,564 92,858 SH   SOLE NONE 0 0 92,858
AVALARA INC COM 05338G106 526 3,009 SH   SOLE NONE 0 0 3,009
AXON ENTERPRISE INC COM 05464C101 475 2,714 SH   SOLE NONE 0 0 2,714
BEAM THERAPEUTICS INC COM 07373V105 309 3,552 SH   SOLE NONE 0 0 3,552
BECTON DICKINSON & CO COM 075887109 8,141 33,116 SH   SOLE NONE 0 0 33,116
BEYOND MEAT INC COM 08862E109 301 2,858 SH   SOLE NONE 0 0 2,858
BIOCRYST PHARMACEUTICALS INC COM 09058V103 655 45,554 SH   SOLE NONE 0 0 45,554
BIOLIFE SOLUTIONS INC COM NEW 09062W204 470 11,113 SH   SOLE NONE 0 0 11,113
BK OF AMERICA CORP COM 060505104 10,603 249,775 SH   SOLE NONE 0 0 249,775
BLACKLINE INC COM 09239B109 438 3,707 SH   SOLE NONE 0 0 3,707
BLACKROCK INC COM 09247X101 9,910 11,817 SH   SOLE NONE 0 0 11,817
BLOOM ENERGY CORP COM CL A 093712107 697 37,243 SH   SOLE NONE 0 0 37,243
BLUEBIRD BIO INC COM 09609G100 252 13,178 SH   SOLE NONE 0 0 13,178
BLUEPRINT MEDICINES CORP COM 09627Y109 488 4,746 SH   SOLE NONE 0 0 4,746
BOEING CO COM 097023105 9,002 40,929 SH   SOLE NONE 0 0 40,929
CALLAWAY GOLF CO COM 131193104 394 14,264 SH   SOLE NONE 0 0 14,264
CAREDX INC COM 14167L103 345 5,445 SH   SOLE NONE 0 0 5,445
CELSIUS HLDGS INC COM NEW 15118V207 673 7,473 SH   SOLE NONE 0 0 7,473
CERUS CORP COM 157085101 405 66,423 SH   SOLE NONE 0 0 66,423
CHEVRON CORP NEW COM 166764100 9,149 90,180 SH   SOLE NONE 0 0 90,180
CINCINNATI FINL CORP COM 172062101 10,034 87,846 SH   SOLE NONE 0 0 87,846
CLOROX CO DEL COM 189054109 9,242 55,806 SH   SOLE NONE 0 0 55,806
CLOUDFLARE INC CL A COM 18915M107 640 5,681 SH   SOLE NONE 0 0 5,681
COHERUS BIOSCIENCES INC COM 19249H103 408 25,420 SH   SOLE NONE 0 0 25,420
CORCEPT THERAPEUTICS INC COM 218352102 327 16,600 SH   SOLE NONE 0 0 16,600
COSTCO WHSL CORP NEW COM 22160K105 9,975 22,199 SH   SOLE NONE 0 0 22,199
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 249 2,226 SH   SOLE NONE 0 0 2,226
CROWDSTRIKE HLDGS INC CL A 22788C105 507 2,063 SH   SOLE NONE 0 0 2,063
CRYOPORT INC COM PAR $0.001 229050307 469 7,058 SH   SOLE NONE 0 0 7,058
CVS HEALTH CORP COM 126650100 9,936 117,086 SH   SOLE NONE 0 0 117,086
DEXCOM INC COM 252131107 626 1,145 SH   SOLE NONE 0 0 1,145
DIGITAL TURBINE INC COM NEW 25400W102 441 6,417 SH   SOLE NONE 0 0 6,417
DISNEY WALT CO COM 254687106 18,700 110,542 SH   SOLE NONE 0 0 110,542
DOVER CORP COM 260003108 9,599 61,733 SH   SOLE NONE 0 0 61,733
ECOLAB INC COM 278865100 8,750 41,943 SH   SOLE NONE 0 0 41,943
EDITAS MEDICINE INC COM 28106W103 317 7,715 SH   SOLE NONE 0 0 7,715
EHEALTH INC COM 28238P109 263 6,501 SH   SOLE NONE 0 0 6,501
ELASTIC N V ORD SHS N14506104 455 3,057 SH   SOLE NONE 0 0 3,057
ENPHASE ENERGY INC COM 29355A107 418 2,790 SH   SOLE NONE 0 0 2,790
ETSY INC COM 29786A106 466 2,242 SH   SOLE NONE 0 0 2,242
EVERBRIDGE INC COM 29978A104 527 3,487 SH   SOLE NONE 0 0 3,487
EVERQUOTE INC COM CL A 30041R108 204 10,947 SH   SOLE NONE 0 0 10,947
EVOLENT HEALTH INC CL A 30050B101 728 23,489 SH   SOLE NONE 0 0 23,489
FACEBOOK INC CL A 30303M102 21,772 64,151 SH   SOLE NONE 0 0 64,151
FASTLY INC CL A 31188V100 256 6,340 SH   SOLE NONE 0 0 6,340
FIVE9 INC COM 338307101 434 2,716 SH   SOLE NONE 0 0 2,716
FLEXSHARES TR MORNSTAR UPSTR 33939L407 409 11,176 SH   SOLE NONE 0 0 11,176
FLEXSHARES TR STOXX GLOBR INF 33939L795 226 4,056 SH   SOLE NONE 0 0 4,056
FORD MTR CO DEL COM 345370860 259 18,303 SH   SOLE NONE 0 0 18,303
FRESHPET INC COM 358039105 408 2,862 SH   SOLE NONE 0 0 2,862
FULGENT GENETICS INC COM 359664109 523 5,815 SH   SOLE NONE 0 0 5,815
GENERAL MTRS CO COM 37045V100 492 9,338 SH   SOLE NONE 0 0 9,338
GOLUB CAP BDC INC COM 38173M102 2,372 150,000 SH   SOLE NONE 0 0 150,000
GUARDANT HEALTH INC COM 40131M109 364 2,912 SH   SOLE NONE 0 0 2,912
HOME DEPOT INC COM 437076102 10,233 31,173 SH   SOLE NONE 0 0 31,173
HUBSPOT INC COM 443573100 709 1,049 SH   SOLE NONE 0 0 1,049
ILLUMINA INC COM 452327109 272 671 SH   SOLE NONE 0 0 671
INSPIRE MED SYS INC COM 457730109 480 2,060 SH   SOLE NONE 0 0 2,060
INVITAE CORP COM 46185L103 307 10,801 SH   SOLE NONE 0 0 10,801
IRHYTHM TECHNOLOGIES INC COM 450056106 273 4,663 SH   SOLE NONE 0 0 4,663
ISHARES GOLD TR ISHARES NEW 464285204 1,592 47,636 SH   SOLE NONE 0 0 47,636
ISHARES TR CORE S&P SCP ETF 464287804 34,759 318,335 SH   SOLE NONE 0 0 318,335
ISHARES TR CORE S&P500 ETF 464287200 1,252 2,905 SH   SOLE NONE 0 0 2,905
ISHARES TR NATIONAL MUN ETF 464288414 992 8,536 SH   SOLE NONE 0 0 8,536
ISHARES TR RUS 1000 ETF 464287622 379 1,566 SH   SOLE NONE 0 0 1,566
ISHARES TR SHORT TREAS BD 464288679 356 3,226 SH   SOLE NONE 0 0 3,226
ISHARES TR CYBERSECURITY 46435U135 260 5,989 SH   SOLE NONE 0 0 5,989
ISHARES TR SELF DRIVNG EV 46435U366 251 5,210 SH   SOLE NONE 0 0 5,210
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 549 9,397 SH   SOLE NONE 0 0 9,397
JOHNSON & JOHNSON COM 478160104 8,614 53,339 SH   SOLE NONE 0 0 53,339
JPMORGAN CHASE & CO COM 46625H100 9,834 60,079 SH   SOLE NONE 0 0 60,079
KARYOPHARM THERAPEUTICS INC COM 48576U106 196 33,658 SH   SOLE NONE 0 0 33,658
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,677 235,024 SH   SOLE NONE 0 0 235,024
LIVERAMP HLDGS INC COM 53815P108 308 6,522 SH   SOLE NONE 0 0 6,522
MCCORMICK & CO INC COM NON VTG 579780206 8,484 104,704 SH   SOLE NONE 0 0 104,704
MCDONALDS CORP COM 580135101 9,464 39,250 SH   SOLE NONE 0 0 39,250
MEDIFAST INC COM 58470H101 356 1,849 SH   SOLE NONE 0 0 1,849
MEDTRONIC PLC SHS G5960L103 9,700 77,380 SH   SOLE NONE 0 0 77,380
MICROSOFT CORP COM 594918104 21,382 75,845 SH   SOLE NONE 0 0 75,845
MODERNA INC COM 60770K107 587 1,526 SH   SOLE NONE 0 0 1,526
NEUROCRINE BIOSCIENCES INC COM 64125C109 381 3,972 SH   SOLE NONE 0 0 3,972
NEXTERA ENERGY INC COM 65339F101 261 3,321 SH   SOLE NONE 0 0 3,321
NVIDIA CORPORATION COM 67066G104 430 2,073 SH   SOLE NONE 0 0 2,073
OCULAR THERAPEUTIX INC COM 67576A100 239 23,930 SH   SOLE NONE 0 0 23,930
OKTA INC CL A 679295105 397 1,673 SH   SOLE NONE 0 0 1,673
ONTRAK INC COM 683373104 108 10,789 SH   SOLE NONE 0 0 10,789
OWENS CORNING NEW COM 690742101 216 2,529 SH   SOLE NONE 0 0 2,529
PELOTON INTERACTIVE INC CL A COM 70614W100 296 3,401 SH   SOLE NONE 0 0 3,401
PEPSICO INC COM 713448108 8,874 58,996 SH   SOLE NONE 0 0 58,996
PROCTER AND GAMBLE CO COM 742718109 9,546 68,282 SH   SOLE NONE 0 0 68,282
PTC THERAPEUTICS INC COM 69366J200 295 7,926 SH   SOLE NONE 0 0 7,926
QUANTERIX CORP COM 74766Q101 320 6,431 SH   SOLE NONE 0 0 6,431
REALTY INCOME CORP COM 756109104 17,810 274,588 SH   SOLE NONE 0 0 274,588
REGENXBIO INC COM 75901B107 471 11,238 SH   SOLE NONE 0 0 11,238
REPLIGEN CORP COM 759916109 605 2,094 SH   SOLE NONE 0 0 2,094
ROKU INC COM CL A 77543R102 351 1,120 SH   SOLE NONE 0 0 1,120
ROPER TECHNOLOGIES INC COM 776696106 9,615 21,551 SH   SOLE NONE 0 0 21,551
S&P GLOBAL INC COM 78409V104 9,577 22,539 SH   SOLE NONE 0 0 22,539
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 343 7,992 SH   SOLE NONE 0 0 7,992
SALESFORCE COM INC COM 79466L302 19,788 72,960 SH   SOLE NONE 0 0 72,960
SAREPTA THERAPEUTICS INC COM 803607100 475 5,132 SH   SOLE NONE 0 0 5,132
SCHWAB CHARLES CORP COM 808513105 9,679 132,883 SH   SOLE NONE 0 0 132,883
SEAGEN INC COM 81181C104 765 4,503 SH   SOLE NONE 0 0 4,503
SERVICENOW INC COM 81762P102 536 861 SH   SOLE NONE 0 0 861
SHERWIN WILLIAMS CO COM 824348106 10,160 36,320 SH   SOLE NONE 0 0 36,320
SHOPIFY INC CL A 82509L107 259 191 SH   SOLE NONE 0 0 191
SMARTSHEET INC COM CL A 83200N103 436 6,338 SH   SOLE NONE 0 0 6,338
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 208 6,071 SH   SOLE NONE 0 0 6,071
SNAP INC CL A 83304A106 620 8,387 SH   SOLE NONE 0 0 8,387
SOUTHERN CO COM 842587107 270 4,359 SH   SOLE NONE 0 0 4,359
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 323 672 SH   SOLE NONE 0 0 672
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,586 51,008 SH   SOLE NONE 0 0 51,008
SQUARE INC CL A 852234103 489 2,038 SH   SOLE NONE 0 0 2,038
STANLEY BLACK & DECKER INC COM 854502101 8,651 49,350 SH   SOLE NONE 0 0 49,350
STARBUCKS CORP COM 855244109 8,597 77,934 SH   SOLE NONE 0 0 77,934
SYSCO CORP COM 871829107 8,863 112,901 SH   SOLE NONE 0 0 112,901
TANDEM DIABETES CARE INC COM NEW 875372203 547 4,586 SH   SOLE NONE 0 0 4,586
TARGET CORP COM 87612E106 9,402 41,099 SH   SOLE NONE 0 0 41,099
TELADOC HEALTH INC COM 87918A105 472 3,721 SH   SOLE NONE 0 0 3,721
TENABLE HLDGS INC COM 88025T102 475 10,289 SH   SOLE NONE 0 0 10,289
THE TRADE DESK INC COM CL A 88339J105 438 6,236 SH   SOLE NONE 0 0 6,236
TWILIO INC CL A 90138F102 397 1,244 SH   SOLE NONE 0 0 1,244
TWIST BIOSCIENCE CORP COM 90184D100 310 2,898 SH   SOLE NONE 0 0 2,898
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 318 3,521 SH   SOLE NONE 0 0 3,521
UNITEDHEALTH GROUP INC COM 91324P102 8,962 22,936 SH   SOLE NONE 0 0 22,936
UPWORK INC COM 91688F104 443 9,829 SH   SOLE NONE 0 0 9,829
V F CORP COM 918204108 9,238 137,908 SH   SOLE NONE 0 0 137,908
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,475 16,486 SH   SOLE NONE 0 0 16,486
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 492 5,752 SH   SOLE NONE 0 0 5,752
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 291 5,117 SH   SOLE NONE 0 0 5,117
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30,179 127,714 SH   SOLE NONE 0 0 127,714
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26,261 93,734 SH   SOLE NONE 0 0 93,734
VANGUARD INDEX FDS MID CAP ETF 922908629 25,729 108,670 SH   SOLE NONE 0 0 108,670
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,722 134,099 SH   SOLE NONE 0 0 134,099
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,188 54,285 SH   SOLE NONE 0 0 54,285
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 816 2,070 SH   SOLE NONE 0 0 2,070
VANGUARD INDEX FDS TOTAL STK MKT 922908769 791 3,561 SH   SOLE NONE 0 0 3,561
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 705 3,868 SH   SOLE NONE 0 0 3,868
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 242 2,376 SH   SOLE NONE 0 0 2,376
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,483 21,955 SH   SOLE NONE 0 0 21,955
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,461 15,472 SH   SOLE NONE 0 0 15,472
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 912 10,399 SH   SOLE NONE 0 0 10,399
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 431 4,079 SH   SOLE NONE 0 0 4,079
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 291 3,534 SH   SOLE NONE 0 0 3,534
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 291 4,740 SH   SOLE NONE 0 0 4,740
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,635 32,375 SH   SOLE NONE 0 0 32,375
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 286 3,653 SH   SOLE NONE 0 0 3,653
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,269 3,162 SH   SOLE NONE 0 0 3,162
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 811 3,283 SH   SOLE NONE 0 0 3,283
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 652 2,102 SH   SOLE NONE 0 0 2,102
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 624 3,323 SH   SOLE NONE 0 0 3,323
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 603 3,363 SH   SOLE NONE 0 0 3,363
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 537 5,799 SH   SOLE NONE 0 0 5,799
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 504 3,583 SH   SOLE NONE 0 0 3,583
VANGUARD WORLD FDS MATERIALS ETF 92204A801 255 1,470 SH   SOLE NONE 0 0 1,470
VEEVA SYS INC CL A COM 922475108 457 1,586 SH   SOLE NONE 0 0 1,586
VERTEX PHARMACEUTICALS INC COM 92532F100 359 1,981 SH   SOLE NONE 0 0 1,981
VISA INC COM CL A 92826C839 19,522 87,642 SH   SOLE NONE 0 0 87,642
WALMART INC COM 931142103 9,068 65,062 SH   SOLE NONE 0 0 65,062
WORKDAY INC CL A 98138H101 463 1,854 SH   SOLE NONE 0 0 1,854
XPEL INC COM 98379L100 649 8,558 SH   SOLE NONE 0 0 8,558
YEXT INC COM 98585N106 337 27,987 SH   SOLE NONE 0 0 27,987
ZILLOW GROUP INC CL C CAP STK 98954M200 275 3,122 SH   SOLE NONE 0 0 3,122
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 313 1,197 SH   SOLE NONE 0 0 1,197
ZSCALER INC COM 98980G102 590 2,251 SH   SOLE NONE 0 0 2,251