| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.1M | 27,733 | 23.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.8M | 53,084 | 21.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.8M | 4,432 | 13.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $814.0K | 4,170 | 6.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $530.0K | 905 | 4.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $505.0K | 2,159 | 3.8% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $386.0K | 2,501 | 2.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $359.0K | 1,497 | 2.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $321.0K | 4,469 | 2.4% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $308.0K | 1,956 | 2.3% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $308.0K | 21,275 | 2.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $300.0K | 2,298 | 2.3% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $267.0K | 3,656 | 2.0% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $263.0K | 3,431 | 2.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $255.0K | 1,000 | 1.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $243.0K | 1,072 | 1.8% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $226.0K | 1,942 | 1.7% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $99.0K | 16,770 | 0.7% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $22.4K | 77,962 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.8K | 115,279 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.8K | 209,392 | 0.1% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $9.3K | 221,887 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.9K | 20,732 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.4K | 30,995 | 0.1% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $8.0K | 274,185 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.5K | 2,167 | 0.1% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $7.1K | 111,842 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $6.6K | 120,576 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $6.5K | 62,363 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $6.1K | 104,065 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $6.0K | 58,716 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.6K | 109,501 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.3K | 16,692 | 0.0% |
| Ishares Rusl 1000 Valu Call(IWD) | Derivative | 464287598 | $4.8K | 30,087 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.6K | 27,771 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.3K | 15,987 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.1K | 18,575 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.1K | 27,503 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $4.1K | 21,501 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $4.0K | 20,269 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.9K | 17,216 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $3.8K | 34,461 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.8K | 24,517 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.5K | 23,548 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.3K | 44,011 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.2K | 24,861 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.7K | 1,120 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.5K | 45,390 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.5K | 8,609 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.5K | 23,935 | 0.0% |