| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 18,878 | 22.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.9M | 43,374 | 21.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 3,355 | 13.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $467.0K | 2,183 | 5.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $406.0K | 812 | 4.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $346.0K | 4,783 | 3.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $340.0K | 1,552 | 3.7% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $284.0K | 2,793 | 3.1% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $283.0K | 1,081 | 3.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $265.0K | 1,140 | 2.9% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $249.0K | 4,154 | 2.7% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $249.0K | 1,000 | 2.7% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $232.0K | 4,025 | 2.6% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $220.0K | 10,165 | 2.4% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $206.0K | 354 | 2.3% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $126.0K | 18,274 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.2K | 92,080 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.3K | 1,930 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.1K | 16,398 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $6.1K | 59,522 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.6K | 25,372 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.0K | 15,137 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.8K | 15,558 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.5K | 20,059 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.4K | 21,529 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $3.3K | 29,022 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $3.1K | 18,877 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.0K | 15,541 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.9K | 22,922 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.7K | 21,141 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $2.7K | 70,885 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.4K | 1,349 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.3K | 11,915 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.3K | 17,799 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $2.3K | 11,148 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.2K | 34,386 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.2K | 31,160 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.1K | 13,977 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $1.9K | 17,929 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.9K | 36,510 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.9K | 13,499 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.8K | 10,240 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.8K | 35,717 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $1.8K | 25,844 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $1.7K | 20,025 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.7K | 6,634 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.7K | 9,235 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.6K | 7,513 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.6K | 4,658 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.5K | 4,191 | 0.0% |