| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.4M | 30,039 | 20.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 14,085 | 17.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $831.0K | 2,827 | 11.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $548.0K | 1,681 | 7.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $316.0K | 1,667 | 4.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $302.0K | 3,333 | 4.3% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $271.0K | 3,404 | 3.9% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $254.0K | 687 | 3.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $234.0K | 709 | 3.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $230.0K | 1,086 | 3.3% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $208.0K | 3,311 | 3.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $184.0K | 1,293 | 2.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $169.0K | 2,597 | 2.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $129.0K | 108 | 1.8% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $98.0K | 1,161 | 1.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $83.0K | 463 | 1.2% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $57.0K | 663 | 0.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $51.0K | 1,757 | 0.7% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $47.0K | 254 | 0.7% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $38.0K | 560 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $37.0K | 1,246 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $37.0K | 76 | 0.5% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $22.0K | 79 | 0.3% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $10.0K | 105 | 0.1% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $9.0K | 92 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.9K | 20,018 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.5K | 17,186 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.5K | 20,519 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.4K | 21,636 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.3K | 14,990 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.9K | 16,655 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $2.9K | 73,703 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.9K | 1,543 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $2.8K | 21,835 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.6K | 40,333 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $2.6K | 15,744 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.4K | 14,804 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.3K | 17,765 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.2K | 22,071 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.1K | 17,138 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.1K | 10,624 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $2.0K | 93 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9K | 13,319 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.9K | 32,001 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.9K | 13,615 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.8K | 39,980 | 0.0% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | ETF | 464286525 | $1.7K | 17,487 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6K | 1,200 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $1.6K | 26,957 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.6K | 8,081 | 0.0% |