| Paychex Inc COM(PAYX) | Stock | 704326107 | $620.9K | 4,428 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $621.2K | 3,387 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $626.0K | 2,426 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $628.0K | 2,090 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $629.0K | 5,963 | 0.0% |
| Clover Health Investments Corp COM CL A(CLOV) | Stock | 18914F103 | $631.9K | 200,617 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $635.9K | 6,995 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $636.0K | 2,506 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $636.7K | 2,885 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $644.5K | 14,215 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $650.6K | 8,936 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $653.4K | 1,874 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $662.8K | 207 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $666.2K | 9,517 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $668.1K | 2,877 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $673.0K | 6,506 | 0.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $679.0K | 2,459 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $686.7K | 9,279 | 0.0% |
| Quanterix Corp COM(QTRX) | Stock | 74766Q101 | $691.0K | 65,000 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $693.4K | 4,269 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $694.5K | 25,345 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $703.4K | 7,708 | 0.0% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $709.9K | 9,829 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $711.2K | 1,391 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $711.4K | 10,422 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $716.3K | 2,824 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $719.0K | 13,147 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $724.7K | 1,208 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $730.2K | 2,220 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $735.0K | 1,156 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $736.4K | 14,082 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $748.7K | 5,800 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $752.0K | 3,540 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $753.3K | 799 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $754.2K | 1,460 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $774.9K | 36,295 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $777.0K | 3,226 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $777.7K | 71,156 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $785.5K | 8,638 | 0.0% |
| Nasdaq-100 Core Premium Income ETF(GPIQ) | ETF | 38149W630 | $789.0K | 16,093 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $791.8K | 5,902 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $799.8K | 9,048 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $799.9K | 14,781 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $832.1K | 7,020 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $842.8K | 3,324 | 0.1% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $855.4K | 9,970 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $866.9K | 10,300 | 0.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $869.8K | 5,338 | 0.1% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $871.9K | 7,888 | 0.1% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $874.4K | 4,722 | 0.1% |