| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.2M | 41,975 | 22.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 19,116 | 21.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 3,465 | 12.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $416.0K | 876 | 4.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $409.0K | 1,607 | 4.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $392.0K | 1,721 | 4.1% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $373.0K | 2,501 | 3.9% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $358.0K | 21,275 | 3.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $345.0K | 4,608 | 3.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $273.0K | 2,274 | 2.9% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $263.0K | 881 | 2.7% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $247.0K | 1,000 | 2.6% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $245.0K | 3,451 | 2.6% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $234.0K | 3,655 | 2.4% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $205.0K | 1,579 | 2.1% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $132.0K | 21,943 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.3K | 92,690 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.0K | 20,295 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.4K | 27,147 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.0K | 1,930 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $5.9K | 58,319 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.7K | 15,540 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.8K | 15,747 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.7K | 19,869 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $3.7K | 20,917 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.7K | 22,212 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.6K | 25,792 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $3.6K | 32,857 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.5K | 16,416 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.5K | 22,966 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.9K | 40,004 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.9K | 22,789 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.8K | 13,656 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.5K | 38,567 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.3K | 1,121 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.2K | 33,470 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $2.2K | 18,977 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.1K | 7,517 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $2.1K | 55,885 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.0K | 15,111 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.0K | 14,371 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.0K | 10,061 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.9K | 10,555 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $1.9K | 25,103 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.8K | 34,245 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.8K | 4,860 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $1.7K | 41,634 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $1.6K | 17,262 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6K | 15,600 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.6K | 11,944 | 0.0% |