| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 42,851 | 21.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 17,812 | 19.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 3,154 | 14.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $418.0K | 2,531 | 5.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $386.0K | 788 | 4.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $372.0K | 4,783 | 4.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $367.0K | 1,250 | 4.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $351.0K | 1,853 | 4.5% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $246.0K | 477 | 3.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $235.0K | 4,037 | 3.0% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $225.0K | 4,036 | 2.9% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $223.0K | 1,081 | 2.8% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $203.0K | 1,225 | 2.6% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $178.0K | 11,736 | 2.3% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $99.0K | 15,754 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.4K | 89,670 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $6.3K | 61,614 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.1K | 1,936 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.5K | 16,397 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.4K | 25,884 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.1K | 14,729 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.5K | 16,355 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $3.5K | 28,770 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $3.2K | 28,890 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.0K | 20,285 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.8K | 20,279 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $2.4K | 15,702 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.3K | 13,308 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $2.2K | 16,873 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $2.2K | 70,885 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1K | 22,194 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.1K | 18,875 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $2.0K | 10,850 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.0K | 8,661 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.0K | 15,545 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.9K | 1,322 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.9K | 31,385 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.8K | 13,249 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.8K | 34,704 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.7K | 12,402 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.7K | 6,581 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.6K | 36,685 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.5K | 7,617 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $1.5K | 16,292 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $1.5K | 25,886 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $1.4K | 18,756 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.4K | 6,461 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.4K | 4,506 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.3K | 7,575 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3K | 6,283 | 0.0% |