| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.2M | 29,653 | 23.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.9M | 52,829 | 21.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.0M | 4,522 | 14.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $807.0K | 11,906 | 5.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $602.0K | 2,859 | 4.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $574.0K | 3,310 | 4.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $519.0K | 901 | 3.8% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $378.0K | 2,501 | 2.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $369.0K | 1,677 | 2.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $325.0K | 4,480 | 2.4% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $262.0K | 1,000 | 1.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $253.0K | 2,287 | 1.8% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $241.0K | 3,431 | 1.8% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $222.0K | 21,275 | 1.6% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $218.0K | 2,081 | 1.6% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $213.0K | 2,027 | 1.6% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $212.0K | 3,404 | 1.5% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $23.3K | 80,366 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.6K | 117,467 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.0K | 217,826 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.3K | 32,841 | 0.1% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $9.0K | 242,418 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.9K | 20,630 | 0.1% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $8.2K | 288,554 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $8.0K | 147,446 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $7.7K | 75,861 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $7.4K | 71,366 | 0.1% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $7.2K | 114,829 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.1K | 2,147 | 0.1% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $6.2K | 105,769 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.8K | 17,527 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $5.7K | 25,618 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.4K | 107,047 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $4.7K | 25,952 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.5K | 16,297 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.4K | 26,855 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.4K | 27,055 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $4.3K | 38,888 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $4.0K | 20,147 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.0K | 18,204 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.0K | 27,231 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.8K | 24,471 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.6K | 27,799 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.4K | 22,824 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.8K | 1,049 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.7K | 26,225 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $2.6K | 21,542 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.5K | 9,615 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.4K | 10,608 | 0.0% |
| Vaneck Preferred Securities EX Financials ETF(PFXF) | ETF | 92189F429 | $2.4K | 112,478 | 0.0% |