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
3M CO COM 88579Y101 1,402 7,890 SH   SOLE   7,890 0 0
AAR CORP COM 000361105 4,684 120,014 SH   SOLE   120,014 0 0
ABBOTT LABS COM 002824100 3,330 23,664 SH   SOLE   23,664 0 0
ABBVIE INC COM 00287Y109 5,512 40,709 SH   SOLE   40,709 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 434 24,740 SH   SOLE   24,740 0 0
ABIOMED INC COM 003654100 54,600 152,018 SH   SOLE   152,018 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 104 20,001 SH   SOLE   20,001 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,366 3,295 SH   SOLE   3,295 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,050 5,379 SH   SOLE   5,379 0 0
AIR PRODS & CHEMS INC COM 009158106 945 3,105 SH   SOLE   3,105 0 0
AIRBNB INC COM CL A 009066101 303 1,818 SH   SOLE   1,818 0 0
ALBIREO PHARMA INC COM 01345P106 19,779 849,239 SH   SOLE   849,239 0 0
ALIGN TECHNOLOGY INC COM 016255101 772 1,174 SH   SOLE   1,174 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16,055 241,177 SH   SOLE   241,177 0 0
ALLIANT ENERGY CORP COM 018802108 959 15,609 SH   SOLE   15,609 0 0
ALPHABET INC CAP STK CL A 02079K305 86,604 29,894 SH   SOLE   29,894 0 0
ALPHABET INC CAP STK CL C 02079K107 4,835 1,671 SH   SOLE   1,671 0 0
ALTRIA GROUP INC COM 02209S103 628 13,252 SH   SOLE   13,252 0 0
AMAZON COM INC COM 023135106 68,048 20,408 SH   SOLE   20,408 0 0
AMERICAN ELEC PWR CO INC COM 025537101 684 7,685 SH   SOLE   7,685 0 0
AMERICAN EXPRESS CO COM 025816109 1,628 9,949 SH   SOLE   9,949 0 0
AMERICAN TOWER CORP NEW COM 03027X100 923 3,154 SH   SOLE   3,154 0 0
AMGEN INC COM 031162100 2,578 11,461 SH   SOLE   11,461 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 63 110,560 SH   SOLE   110,560 0 0
ANALOG DEVICES INC COM 032654105 890 5,063 SH   SOLE   5,063 0 0
ANTHEM INC COM 036752103 944 2,036 SH   SOLE   2,036 0 0
AON PLC SHS CL A G0403H108 781 2,600 SH   SOLE   2,600 0 0
APPLE INC COM 037833100 93,428 526,148 SH   SOLE   526,148 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 531 7,857 SH   SOLE   7,857 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 840 1,055 SH   SOLE   1,055 0 0
AT&T INC COM 00206R102 1,231 50,054 SH   SOLE   50,054 0 0
ATLASSIAN CORP PLC CL A G06242104 601 1,575 SH   SOLE   1,575 0 0
AUTODESK INC COM 052769106 666 2,369 SH   SOLE   2,369 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,579 6,402 SH   SOLE   6,402 0 0
BALL CORP COM 058498106 462 4,800 SH   SOLE   4,800 0 0
BAXTER INTL INC COM 071813109 530 6,173 SH   SOLE   6,173 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,352 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,826 49,585 SH   SOLE   49,585 0 0
BIO-TECHNE CORP COM 09073M104 517 1,000 SH   SOLE   1,000 0 0
BIODESIX INC COM 09075X108 143 26,965 SH   SOLE   26,965 0 0
BK OF AMERICA CORP COM 060505104 579 13,016 SH   SOLE   13,016 0 0
BLACKLINE INC COM 09239B109 39,675 383,187 SH   SOLE   383,187 0 0
BLACKSTONE INC COM 09260D107 265 2,050 SH   SOLE   2,050 0 0
BOEING CO COM 097023105 898 4,458 SH   SOLE   4,458 0 0
BOOKING HOLDINGS INC COM 09857L108 609 254 SH   SOLE   254 0 0
BP PLC SPONSORED ADR 055622104 821 30,839 SH   SOLE   30,839 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 239 1,900 SH   SOLE   1,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,151 34,493 SH   SOLE   34,493 0 0
BURLINGTON STORES INC COM 122017106 822 2,819 SH   SOLE   2,819 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 221 2,055 SH   SOLE   2,055 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 707 13,037 SH   SOLE   13,037 0 0
CARVANA CO CL A 146869102 24,132 104,110 SH   SOLE   104,110 0 0
CATERPILLAR INC COM 149123101 855 4,135 SH   SOLE   4,135 0 0
CERNER CORP COM 156782104 219 2,360 SH   SOLE   2,360 0 0
CHARLES RIV LABS INTL INC COM 159864107 241 640 SH   SOLE   640 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 323 496 SH   SOLE   496 0 0
CHEVRON CORP NEW COM 166764100 1,134 9,665 SH   SOLE   9,665 0 0
CHIMERA INVT CORP COM NEW 16934Q208 324 21,500 SH   SOLE   21,500 0 0
CIGNA CORP NEW COM 125523100 352 1,533 SH   SOLE   1,533 0 0
CINTAS CORP COM 172908105 414 934 SH   SOLE   934 0 0
CISCO SYS INC COM 17275R102 2,813 44,385 SH   SOLE   44,385 0 0
CME GROUP INC COM 12572Q105 262 1,145 SH   SOLE   1,145 0 0
COCA COLA CO COM 191216100 4,223 71,323 SH   SOLE   71,323 0 0
COMCAST CORP NEW CL A 20030N101 848 16,849 SH   SOLE   16,849 0 0
CONOCOPHILLIPS COM 20825C104 241 3,341 SH   SOLE   3,341 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 21,385 369,535 SH   SOLE   369,535 0 0
COPART INC COM 217204106 4,063 26,800 SH   SOLE   26,800 0 0
CORNING INC COM 219350105 342 9,173 SH   SOLE   9,173 0 0
CORTEVA INC COM 22052L104 200 4,221 SH   SOLE   4,221 0 0
COSTAR GROUP INC COM 22160N109 36,127 457,136 SH   SOLE   457,136 0 0
COSTCO WHSL CORP NEW COM 22160K105 65,718 115,761 SH   SOLE   115,761 0 0
COURSERA INC COM 22266M104 279 11,421 SH   SOLE   11,421 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 248 1,186 SH   SOLE   1,186 0 0
DANAHER CORPORATION COM 235851102 1,184 3,600 SH   SOLE   3,600 0 0
DEERE & CO COM 244199105 651 1,900 SH   SOLE   1,900 0 0
DEXCOM INC COM 252131107 78,838 146,825 SH   SOLE   146,825 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 208 7,167 SH   SOLE   7,167 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 377 2,880 SH   SOLE   2,880 0 0
DISNEY WALT CO COM 254687106 1,302 8,404 SH   SOLE   8,404 0 0
DNP SELECT INCOME FD INC COM 23325P104 111 10,215 SH   SOLE   10,215 0 0
DOMINION ENERGY INC COM 25746U109 443 5,634 SH   SOLE   5,634 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 30,308 910,702 SH   SOLE   910,702 0 0
DTE ENERGY CO COM 233331107 486 4,068 SH   SOLE   4,068 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 998 9,510 SH   SOLE   9,510 0 0
DUPONT DE NEMOURS INC COM 26614N102 249 3,079 SH   SOLE   3,079 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 80,678 5,734,034 SH   SOLE   5,734,034 0 0
EBAY INC. COM 278642103 262 3,940 SH   SOLE   3,940 0 0
ECOLAB INC COM 278865100 2,109 8,990 SH   SOLE   8,990 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 58,409 450,861 SH   SOLE   450,861 0 0
EMERSON ELEC CO COM 291011104 617 6,641 SH   SOLE   6,641 0 0
ENBRIDGE INC COM 29250N105 244 6,249 SH   SOLE   6,249 0 0
ENTERGY CORP NEW COM 29364G103 280 2,489 SH   SOLE   2,489 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 494 22,518 SH   SOLE   22,518 0 0
EQUINIX INC COM 29444U700 254 300 SH   SOLE   300 0 0
ETSY INC COM 29786A106 664 3,031 SH   SOLE   3,031 0 0
EVO PMTS INC CL A COM 26927E104 641 25,029 SH   SOLE   25,029 0 0
EVOLENT HEALTH INC CL A 30050B101 279 10,073 SH   SOLE   10,073 0 0
EXACT SCIENCES CORP COM 30063P105 346 4,451 SH   SOLE   4,451 0 0
EXXON MOBIL CORP COM 30231G102 18,792 307,107 SH   SOLE   307,107 0 0
FACTSET RESH SYS INC COM 303075105 226 466 SH   SOLE   466 0 0
FAIR ISAAC CORP COM 303250104 42,813 98,723 SH   SOLE   98,723 0 0
FASTENAL CO COM 311900104 14,463 225,773 SH   SOLE   225,773 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 859 7,873 SH   SOLE   7,873 0 0
FIFTH THIRD BANCORP COM 316773100 1,559 35,796 SH   SOLE   35,796 0 0
FMC CORP COM NEW 302491303 545 4,957 SH   SOLE   4,957 0 0
FRANKLIN RESOURCES INC COM 354613101 220 6,574 SH   SOLE   6,574 0 0
GARTNER INC COM 366651107 736 2,200 SH   SOLE   2,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,721 18,213 SH   SOLE   18,213 0 0
GENERAL MLS INC COM 370334104 587 8,712 SH   SOLE   8,712 0 0
GILEAD SCIENCES INC COM 375558103 296 4,074 SH   SOLE   4,074 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 398 9,035 SH   SOLE   9,035 0 0
GLOBAL PMTS INC COM 37940X102 11,858 87,718 SH   SOLE   87,718 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 220 2,600 SH   SOLE   2,600 0 0
GOGO INC COM 38046C109 330 24,377 SH   SOLE   24,377 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 220 574 SH   SOLE   574 0 0
GRAINGER W W INC COM 384802104 1,160 2,238 SH   SOLE   2,238 0 0
GUARDANT HEALTH INC COM 40131M109 24,465 244,604 SH   SOLE   244,604 0 0
HOME DEPOT INC COM 437076102 3,695 8,904 SH   SOLE   8,904 0 0
HONEYWELL INTL INC COM 438516106 1,795 8,607 SH   SOLE   8,607 0 0
IDEXX LABS INC COM 45168D104 45,910 69,724 SH   SOLE   69,724 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,222 25,210 SH   SOLE   25,210 0 0
ILLUMINA INC COM 452327109 398 1,046 SH   SOLE   1,046 0 0
INTEL CORP COM 458140100 2,301 44,682 SH   SOLE   44,682 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 75,785 554,103 SH   SOLE   554,103 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,109 8,294 SH   SOLE   8,294 0 0
INTUIT COM 461202103 6,740 10,479 SH   SOLE   10,479 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 207 576 SH   SOLE   576 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,419 3,567 SH   SOLE   3,567 0 0
IQVIA HLDGS INC COM 46266C105 1,521 5,392 SH   SOLE   5,392 0 0
IRON MTN INC NEW COM 46284V101 4,891 93,465 SH   SOLE   93,465 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,460 15,639 SH   SOLE   15,639 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,042 6,651 SH   SOLE   6,651 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 966 3,298 SH   SOLE   3,298 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,418 6,376 SH   SOLE   6,376 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 229 1,363 SH   SOLE   1,363 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,266 4,142 SH   SOLE   4,142 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,402 16,756 SH   SOLE   16,756 0 0
ISHARES TR MSCI EAFE ETF 464287465 565 7,184 SH   SOLE   7,184 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 466 5,865 SH   SOLE   5,865 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 723 6,700 SH   SOLE   6,700 0 0
JOHNSON & JOHNSON COM 478160104 11,532 67,411 SH   SOLE   67,411 0 0
JPMORGAN CHASE & CO COM 46625H100 9,942 62,783 SH   SOLE   62,783 0 0
KIMBERLY-CLARK CORP COM 494368103 827 5,783 SH   SOLE   5,783 0 0
KORNIT DIGITAL LTD SHS M6372Q113 88,552 581,625 SH   SOLE   581,625 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 67,415 436,456 SH   SOLE   436,456 0 0
LILLY ELI & CO COM 532457108 6,016 21,778 SH   SOLE   21,778 0 0
LINDE PLC SHS G5494J103 721 2,080 SH   SOLE   2,080 0 0
LITHIA MTRS INC COM 536797103 44,241 148,986 SH   SOLE   148,986 0 0
LOCKHEED MARTIN CORP COM 539830109 503 1,415 SH   SOLE   1,415 0 0
LOWES COS INC COM 548661107 91,043 352,224 SH   SOLE   352,224 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 2,843 94,549 SH   SOLE   94,549 0 0
M & T BK CORP COM 55261F104 295 1,923 SH   SOLE   1,923 0 0
MARRIOTT INTL INC NEW CL A 571903202 742 4,489 SH   SOLE   4,489 0 0
MARTIN MARIETTA MATLS INC COM 573284106 374 848 SH   SOLE   848 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,091 36,432 SH   SOLE   36,432 0 0
MATCH GROUP INC NEW COM 57667L107 940 7,106 SH   SOLE   7,106 0 0
MCDONALDS CORP COM 580135101 2,525 9,419 SH   SOLE   9,419 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 219 9,260 SH   SOLE   9,260 0 0
MEDTRONIC PLC SHS G5960L103 263 2,541 SH   SOLE   2,541 0 0
MERCADOLIBRE INC COM 58733R102 5,137 3,810 SH   SOLE   3,810 0 0
MERCK & CO INC COM 58933Y105 1,597 20,837 SH   SOLE   20,837 0 0
META PLATFORMS INC CL A 30303M102 61,117 181,705 SH   SOLE   181,705 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 429 4,924 SH   SOLE   4,924 0 0
MICROSOFT CORP COM 594918104 40,236 119,635 SH   SOLE   119,635 0 0
MIDDLESEX WTR CO COM 596680108 241 2,000 SH   SOLE   2,000 0 0
MODERNA INC COM 60770K107 518 2,038 SH   SOLE   2,038 0 0
MORGAN STANLEY COM NEW 617446448 222 2,262 SH   SOLE   2,262 0 0
MORNINGSTAR INC COM 617700109 40,635 118,820 SH   SOLE   118,820 0 0
NETFLIX INC COM 64110L106 58,611 97,290 SH   SOLE   97,290 0 0
NEXTERA ENERGY INC COM 65339F101 668 7,158 SH   SOLE   7,158 0 0
NIKE INC CL B 654106103 1,610 9,661 SH   SOLE   9,661 0 0
NORFOLK SOUTHN CORP COM 655844108 468 1,573 SH   SOLE   1,573 0 0
NORTHERN TR CORP COM 665859104 1,378 11,519 SH   SOLE   11,519 0 0
NOVARTIS AG SPONSORED ADR 66987V109 297 3,390 SH   SOLE   3,390 0 0
NVIDIA CORPORATION COM 67066G104 5,053 17,181 SH   SOLE   17,181 0 0
OGE ENERGY CORP COM 670837103 357 9,300 SH   SOLE   9,300 0 0
ORACLE CORP COM 68389X105 1,595 18,284 SH   SOLE   18,284 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,823 2,581 SH   SOLE   2,581 0 0
OTIS WORLDWIDE CORP COM 68902V107 605 6,943 SH   SOLE   6,943 0 0
PACKAGING CORP AMER COM 695156109 679 4,984 SH   SOLE   4,984 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,495 136,999 SH   SOLE   136,999 0 0
PAYCHEX INC COM 704326107 5,409 39,630 SH   SOLE   39,630 0 0
PAYLOCITY HLDG CORP COM 70438V106 628 2,660 SH   SOLE   2,660 0 0
PAYPAL HLDGS INC COM 70450Y103 47,985 254,456 SH   SOLE   254,456 0 0
PEPSICO INC COM 713448108 7,884 45,387 SH   SOLE   45,387 0 0
PFIZER INC COM 717081103 4,576 77,486 SH   SOLE   77,486 0 0
PINTEREST INC CL A 72352L106 26,204 720,882 SH   SOLE   720,882 0 0
PLANET FITNESS INC CL A 72703H101 10,836 119,631 SH   SOLE   119,631 0 0
POOL CORP COM 73278L105 521 920 SH   SOLE   920 0 0
PPG INDS INC COM 693506107 217 1,261 SH   SOLE   1,261 0 0
PRA GROUP INC COM 69354N106 312 6,220 SH   SOLE   6,220 0 0
PREMIER INC CL A 74051N102 222 5,400 SH   SOLE   5,400 0 0
PROCTER AND GAMBLE CO COM 742718109 6,059 37,037 SH   SOLE   37,037 0 0
PROGRESSIVE CORP COM 743315103 41,887 408,054 SH   SOLE   408,054 0 0
QUALCOMM INC COM 747525103 546 2,987 SH   SOLE   2,987 0 0
QUINSTREET INC COM 74874Q100 44,844 2,465,337 SH   SOLE   2,465,337 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,311 15,233 SH   SOLE   15,233 0 0
RINGCENTRAL INC CL A 76680R206 22,255 118,786 SH   SOLE   118,786 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 203 4,676 SH   SOLE   4,676 0 0
SALESFORCE COM INC COM 79466L302 55,745 219,355 SH   SOLE   219,355 0 0
SHOPIFY INC CL A 82509L107 21,363 15,510 SH   SOLE   15,510 0 0
SIMILARWEB LTD SHS M84137104 194 10,819 SH   SOLE   10,819 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 322 2,549 SH   SOLE   2,549 0 0
SOUTHERN CO COM 842587107 432 6,305 SH   SOLE   6,305 0 0
SPDR GOLD TR GOLD SHS 78463V107 226 1,320 SH   SOLE   1,320 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,786 5,866 SH   SOLE   5,866 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,730 153,865 SH   SOLE   153,865 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,642 183,978 SH   SOLE   183,978 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 128 16,000 SH   SOLE   16,000 0 0
STAG INDL INC COM 85254J102 283 5,900 SH   SOLE   5,900 0 0
STARBUCKS CORP COM 855244109 2,036 17,409 SH   SOLE   17,409 0 0
STATE STR CORP COM 857477103 597 6,423 SH   SOLE   6,423 0 0
STRYKER CORPORATION COM 863667101 962 3,597 SH   SOLE   3,597 0 0
SVB FINANCIAL GROUP COM 78486Q101 70,691 104,227 SH   SOLE   104,227 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,121 200,494 SH   SOLE   200,494 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 894 5,029 SH   SOLE   5,029 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 69,031 458,614 SH   SOLE   458,614 0 0
TARGET CORP COM 87612E106 81,609 352,615 SH   SOLE   352,615 0 0
TELADOC HEALTH INC COM 87918A105 422 4,591 SH   SOLE   4,591 0 0
TELEFLEX INCORPORATED COM 879369106 601 1,830 SH   SOLE   1,830 0 0
TESLA INC COM 88160R101 965 913 SH   SOLE   913 0 0
TEXAS INSTRS INC COM 882508104 857 4,545 SH   SOLE   4,545 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,250 1,873 SH   SOLE   1,873 0 0
TJX COS INC NEW COM 872540109 745 9,808 SH   SOLE   9,808 0 0
TRANSDIGM GROUP INC COM 893641100 1,463 2,300 SH   SOLE   2,300 0 0
TRANSUNION COM 89400J107 45,785 386,112 SH   SOLE   386,112 0 0
TREX CO INC COM 89531P105 200 1,482 SH   SOLE   1,482 0 0
TRUIST FINL CORP COM 89832Q109 211 3,600 SH   SOLE   3,600 0 0
ULTA BEAUTY INC COM 90384S303 454 1,100 SH   SOLE   1,100 0 0
UNILEVER PLC SPON ADR NEW 904767704 518 9,634 SH   SOLE   9,634 0 0
UNION PAC CORP COM 907818108 1,748 6,938 SH   SOLE   6,938 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,027 4,790 SH   SOLE   4,790 0 0
UNITEDHEALTH GROUP INC COM 91324P102 319 636 SH   SOLE   636 0 0
US BANCORP DEL COM NEW 902973304 637 11,345 SH   SOLE   11,345 0 0
VALMONT INDS INC COM 920253101 483 1,928 SH   SOLE   1,928 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,659 6,090 SH   SOLE   6,090 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,365 20,000 SH   SOLE   20,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 391 4,808 SH   SOLE   4,808 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,076 6,265 SH   SOLE   6,265 0 0
VEEVA SYS INC CL A COM 922475108 38,585 151,031 SH   SOLE   151,031 0 0
VERISK ANALYTICS INC COM 92345Y106 433 1,895 SH   SOLE   1,895 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,271 43,713 SH   SOLE   43,713 0 0
VIATRIS INC COM 92556V106 156 11,518 SH   SOLE   11,518 0 0
VISA INC COM CL A 92826C839 77,122 355,879 SH   SOLE   355,879 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 620 11,892 SH   SOLE   11,892 0 0
WALMART INC COM 931142103 1,369 9,464 SH   SOLE   9,464 0 0
WASTE MGMT INC DEL COM 94106L109 977 5,853 SH   SOLE   5,853 0 0
WEC ENERGY GROUP INC COM 92939U106 653 6,731 SH   SOLE   6,731 0 0
WELLS FARGO CO NEW COM 949746101 842 17,544 SH   SOLE   17,544 0 0
WEX INC COM 96208T104 248 1,768 SH   SOLE   1,768 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 207 5,036 SH   SOLE   5,036 0 0
WIX COM LTD SHS M98068105 237 1,500 SH   SOLE   1,500 0 0
WORKDAY INC CL A 98138H101 41,600 152,281 SH   SOLE   152,281 0 0
YETI HLDGS INC COM 98585X104 208 2,507 SH   SOLE   2,507 0 0
YUM BRANDS INC COM 988498101 1,678 12,086 SH   SOLE   12,086 0 0
YUM CHINA HLDGS INC COM 98850P109 525 10,531 SH   SOLE   10,531 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20,821 34,981 SH   SOLE   34,981 0 0
ZIFF DAVIS INC COM 48123V102 82,012 739,778 SH   SOLE   739,778 0 0
ZILLOW GROUP INC CL A 98954M101 1,316 21,145 SH   SOLE   21,145 0 0
ZOETIS INC CL A 98978V103 64,137 262,826 SH   SOLE   262,826 0 0