| Ishares Interest Rate Hedged Long-Term Corporate Bond ETF(IGBH) | ETF | 46431W812 | $5.7K | 236,338 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.0K | 20,006 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $6.2K | 95,123 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $8.7K | 81,304 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $9.2K | 182,532 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.1K | 3,086 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $10.1K | 89,710 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.1K | 24,572 | 0.1% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $11.2K | 344,178 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.3K | 36,739 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $16.5K | 164,589 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $17.1K | 355,515 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.0K | 131,446 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $32.1K | 111,644 | 0.2% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $205.0K | 3,431 | 1.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $206.0K | 5,041 | 1.0% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $215.0K | 6,354 | 1.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $301.0K | 1,000 | 1.4% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $321.0K | 3,995 | 1.5% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $339.0K | 2,828 | 1.6% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $339.0K | 1,582 | 1.6% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $363.0K | 4,313 | 1.7% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $388.0K | 81,502 | 1.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $414.0K | 2,163 | 2.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $434.0K | 6,553 | 2.0% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $434.0K | 15,515 | 2.0% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $436.0K | 3,094 | 2.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $439.0K | 4,633 | 2.1% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $535.0K | 4,482 | 2.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $921.0K | 2,021 | 4.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.1M | 4,970 | 5.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 11,989 | 5.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.0M | 5,174 | 14.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.6M | 64,809 | 17.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.5M | 33,831 | 25.9% |