| Paychex Inc COM(PAYX) | Stock | 704326107 | $505.9K | 4,267 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $506.4K | 2,576 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $509.7K | 884 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $516.1K | 6,653 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $516.3K | 8,239 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $518.1K | 2,143 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $529.2K | 3,045 | 0.0% |
| JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY) | ETF | 46641Q878 | $532.3K | 11,637 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $534.6K | 5,231 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $534.8K | 5,988 | 0.0% |
| Kellanova COM(KEL) | Stock | 487836108 | $536.0K | 9,292 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $541.6K | 6,956 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $542.1K | 11,154 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $542.5K | 1,208 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $543.3K | 16,243 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $552.7K | 3,803 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $562.2K | 5,793 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $563.1K | 5,012 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $570.9K | 8,321 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $572.9K | 14,747 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $574.2K | 2,501 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $574.7K | 1,789 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $576.8K | 13,573 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $578.6K | 7,136 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $579.7K | 6,877 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $581.5K | 12,766 | 0.0% |
| Sharecare Inc COM CL A(SHCRUSD) | Stock | 81948W104 | $583.9K | 432,536 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $585.6K | 3,956 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $587.0K | 1,005 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $587.8K | 9,755 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $595.9K | 8,199 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $597.3K | 6,146 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $601.2K | 8,158 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $601.2K | 1,189 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $604.7K | 204 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $619.8K | 3,048 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $626.0K | 2,034 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $629.9K | 9,985 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $631.4K | 8,505 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $634.1K | 29,953 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $641.3K | 3,299 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $650.4K | 8,629 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $653.6K | 1,865 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $655.0K | 10,084 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $659.1K | 2,334 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $659.7K | 14,589 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $665.4K | 5,602 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $666.7K | 4,723 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $692.3K | 2,386 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $702.5K | 13,694 | 0.0% |