| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.5M | 39,219 | 22.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 16,838 | 19.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $878.0K | 3,078 | 13.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $293.0K | 1,964 | 4.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $260.0K | 3,333 | 3.9% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $259.0K | 814 | 3.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $246.0K | 1,717 | 3.6% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $241.0K | 687 | 3.6% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $232.0K | 3,912 | 3.4% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $228.0K | 4,108 | 3.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $176.0K | 1,222 | 2.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $163.0K | 837 | 2.4% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $144.0K | 906 | 2.1% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $115.0K | 545 | 1.7% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $97.0K | 1,061 | 1.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $77.0K | 2,486 | 1.1% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $69.0K | 1,161 | 1.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $65.0K | 482 | 1.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $54.0K | 348 | 0.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $36.0K | 1,757 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $33.0K | 76 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $29.0K | 1,223 | 0.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $27.0K | 32 | 0.4% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $16.0K | 242 | 0.2% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $13.0K | 74 | 0.2% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $11.0K | 275 | 0.2% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $10.0K | 281 | 0.1% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $9.0K | 71 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.6K | 22,217 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.9K | 18,871 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.8K | 1,951 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.8K | 24,060 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3.6K | 36,381 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $3.0K | 32,670 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.8K | 20,469 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.8K | 14,779 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.6K | 24,797 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4K | 18,550 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.2K | 14,326 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $2.0K | 73,703 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $2.0K | 17,107 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.8K | 14,140 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.8K | 18,780 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.7K | 32,228 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.7K | 33,106 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.6K | 9,827 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $1.6K | 17,756 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.5K | 12,831 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.5K | 12,789 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.5K | 16,503 | 0.0% |