| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 42,037 | 22.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 17,800 | 19.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 3,491 | 12.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $454.0K | 2,476 | 5.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $344.0K | 4,783 | 3.9% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $330.0K | 759 | 3.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $320.0K | 1,827 | 3.6% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $245.0K | 3,854 | 2.8% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $233.0K | 4,087 | 2.6% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $217.0K | 481 | 2.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $187.0K | 1,120 | 2.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $165.0K | 763 | 1.9% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $160.0K | 1,193 | 1.8% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $154.0K | 710 | 1.7% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $148.0K | 750 | 1.7% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $132.0K | 1,235 | 1.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $111.0K | 2,635 | 1.3% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $101.0K | 15,344 | 1.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $96.0K | 403 | 1.1% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $87.0K | 1,161 | 1.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $84.0K | 482 | 0.9% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $60.0K | 796 | 0.7% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $45.0K | 3,445 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $39.0K | 76 | 0.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $36.0K | 32 | 0.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $33.0K | 1,223 | 0.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $32.0K | 1,453 | 0.4% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $24.0K | 290 | 0.3% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $23.0K | 356 | 0.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $16.0K | 455 | 0.2% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $11.0K | 164 | 0.1% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $10.0K | 185 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.2K | 22,469 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $6.0K | 115 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.3K | 1,920 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.3K | 25,813 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.0K | 16,316 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $4.4K | 43,050 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.7K | 14,868 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $3.2K | 29,117 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.2K | 16,591 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.0K | 20,469 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $3.0K | 27,029 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.8K | 20,217 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $2.5K | 75,885 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $2.3K | 15,805 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.2K | 14,043 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.0K | 21,762 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.0K | 34,206 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $2.0K | 17,088 | 0.0% |