Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	173,587	$58.51M	8.7%	$151.19	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	94,790	$42.09M	6.2%	$376.45	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	59,203	$32.94M	4.9%	$423.98	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	144,872	$24.84M	3.7%	$93.02	+93.8%	COM	037833100
QUAL	ISHARES TR	130,446	$21.44M	3.2%	$141.13	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	45,358	$19.08M	2.8%	$157.89	+152.9%	COM	594918104
PAUG	INNOVATOR ETFS TR	493,210	$17.45M	2.6%	$29.79	—	US EQTY PWR BF	45782C680
RSP	INVESCO EXCHANGE TRADED FD T	79,070	$13.39M	2.0%	$160.23	—	S&P500 EQL WGT	46137V357
ADP	AUTOMATIC DATA PROCESSING INC	51,856	$12.95M	1.9%	$95.29	+145.8%	COM	053015103
ACN	ACCENTURE PLC IRELAND	37,148	$12.88M	1.9%	$283.71	+25.0%	SHS CL A	G1151C101
ABT	ABBOTT LABS	97,121	$11.04M	1.6%	$48.14	+130.1%	COM	002824100
ABBV	ABBVIE INC	60,263	$10.97M	1.6%	$134.14	+20.8%	COM	00287Y109
SYK	STRYKER CORPORATION	30,594	$10.95M	1.6%	$108.94	+203.2%	COM	863667101
JPM	JPMORGAN CHASE & CO	52,143	$10.44M	1.6%	$114.80	+51.2%	COM	46625H100
AMP	AMERIPRISE FINL INC	23,397	$10.26M	1.5%	$256.14	+52.6%	COM	03076C106
HD	HOME DEPOT INC	26,680	$10.23M	1.5%	$143.89	+142.2%	COM	437076102
IEMG	ISHARES INC	192,002	$9.907M	1.5%	$49.45	—	CORE MSCI EMKT	46434G103
QCOM	QUALCOMM INC	57,244	$9.691M	1.4%	$94.30	+57.5%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	19,443	$9.618M	1.4%	$469.79	+4.1%	COM	91324P102
GOOGL	ALPHABET INC	60,186	$9.084M	1.3%	$112.29	+26.4%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	43,530	$8.977M	1.3%	$116.35	+55.0%	COM	038222105
XLC	SELECT SECTOR SPDR TR	101,136	$8.259M	1.2%	$62.05	—	COMMUNICATION	81369Y852
ROP	ROPER TECHNOLOGIES INC	14,246	$7.99M	1.2%	$368.36	+46.3%	COM	776696106
AMZN	AMAZON COM INC	42,910	$7.74M	1.1%	$122.34	+36.4%	COM	023135106
WMT	WALMART INC	127,187	$7.653M	1.1%	$46.83	+19.7%	COM	931142103
ITW	ILLINOIS TOOL WKS INC	27,829	$7.467M	1.1%	$86.54	+186.2%	COM	452308109
XLE	SELECT SECTOR SPDR TR	78,826	$7.442M	1.1%	$77.77	—	ENERGY	81369Y506
SPY	SPDR S&P 500 ETF TR	13,864	$7.252M	1.1%	$472.24	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	59,175	$7.241M	1.1%	$102.38	0.0%	COM	254687106
V	VISA INC	25,740	$7.184M	1.1%	$203.49	+33.8%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	25,175	$7.153M	1.1%	$71.98	+119.2%	COM	697435105
CHD	CHURCH & DWIGHT CO INC	65,266	$6.808M	1.0%	$54.22	+80.4%	COM	171340102
WM	WASTE MGMT INC DEL	30,634	$6.53M	1.0%	$149.37	+27.9%	COM	94106L109
AXON	AXON ENTERPRISE INC	20,583	$6.44M	1.0%	$115.01	+141.6%	COM	05464C101
RTX	RAYTHEON TECHNOLOGIES CORP	64,956	$6.335M	0.9%	$87.34	-0.6%	COM	75513E101
ORCL	ORACLE CORP	50,435	$6.335M	0.9%	$107.58	+4.4%	COM	68389X105
HAL	HALLIBURTON CO	156,187	$6.157M	0.9%	$30.53	+11.8%	COM	406216101
CAT	CATERPILLAR INC	16,714	$6.125M	0.9%	$200.23	+55.4%	COM	149123101
APD	AIR PRODS & CHEMS INC	25,080	$6.076M	0.9%	$129.43	+79.6%	COM	009158106
VTV	VANGUARD INDEX FDS	35,543	$5.789M	0.9%	$124.41	—	VALUE ETF	922908744
IVW	ISHARES TR	66,807	$5.641M	0.8%	$82.86	—	S&P 500 GRWT ETF	464287309
UNP	UNION PAC CORP	22,869	$5.624M	0.8%	$189.51	+24.3%	COM	907818108
NVDA	NVIDIA CORPORATION	5,968	$5.392M	0.8%	$20.50	+253.4%	COM	67066G104
HUM	HUMANA INC	15,063	$5.223M	0.8%	$446.11	-17.1%	COM	444859102
IWV	ISHARES TR	15,928	$4.78M	0.7%	$181.18	—	RUSSELL 3000 ETF	464287689
TIP	ISHARES TR	40,049	$4.302M	0.6%	$110.40	—	TIPS BD ETF	464287176
META	META PLATFORMS INC	8,544	$4.149M	0.6%	$443.21	0.0%	CL A	30303M102
—	SHOCKWAVE MED INC	12,245	$3.987M	0.6%	$195.46	—	COM	82489T104
AVGO	BROADCOM INC	2,964	$3.929M	0.6%	$53.23	+127.7%	COM	11135F101
CNC	CENTENE CORP DEL	43,182	$3.389M	0.5%	$80.36	-3.9%	COM	15135B101
SBUX	STARBUCKS CORP	35,994	$3.289M	0.5%	$88.61	0.0%	COM	855244109
KLAC	KLA CORP	4,488	$3.135M	0.5%	$343.96	+83.7%	COM NEW	482480100
IVE	ISHARES TR	16,305	$3.046M	0.5%	$128.48	—	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS GROUP INC	6,973	$2.912M	0.4%	$293.77	+26.7%	COM	38141G104
CMI	CUMMINS INC	9,725	$2.865M	0.4%	$230.16	+7.6%	COM	231021106
NKE	NIKE INC	28,513	$2.68M	0.4%	$62.51	+56.5%	CL B	654106103
IWD	ISHARES TR	14,942	$2.676M	0.4%	$121.02	—	RUS 1000 VAL ETF	464287598
TTD	THE TRADE DESK INC	30,316	$2.65M	0.4%	$59.66	+27.0%	COM CL A	88339J105
AMGN	AMGEN INC	8,829	$2.431M	0.4%	$257.66	+7.1%	COM	031162100
ALGN	ALIGN TECHNOLOGY INC	7,252	$2.378M	0.4%	$260.94	+12.4%	COM	016255101
PEP	PEPSICO INC	13,189	$2.308M	0.3%	$133.87	+17.5%	COM	713448108
CRM	SALESFORCE INC	7,628	$2.297M	0.3%	$150.84	+89.0%	COM	79466L302
NOC	NORTHROP GRUMMAN CORP	4,780	$2.288M	0.3%	$386.90	+15.2%	COM	666807102
MRK	MERCK & CO INC	16,821	$2.22M	0.3%	$82.90	+39.6%	COM	58933Y105
FDX	FEDEX CORP	7,654	$2.218M	0.3%	$196.90	+21.8%	COM	31428X106
MCD	MCDONALDS CORP	7,626	$2.15M	0.3%	$165.79	+67.7%	COM	580135101
AGG	ISHARES TR	21,443	$2.1M	0.3%	$99.69	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC	66,743	$1.852M	0.3%	$28.13	-12.3%	COM	717081103
MET	METLIFE INC	24,971	$1.851M	0.3%	$59.81	+10.4%	COM	59156R108
CVX	CHEVRON CORP NEW	11,671	$1.841M	0.3%	$107.30	+29.6%	COM	166764100
ZTS	ZOETIS INC	10,863	$1.838M	0.3%	$166.64	+10.0%	CL A	98978V103
VOO	VANGUARD INDEX FDS	3,788	$1.821M	0.3%	$480.76	—	S&P 500 ETF SHS	922908363
SO	SOUTHERN CO	25,177	$1.806M	0.3%	$58.67	+10.4%	COM	842587107
XYL	XYLEM INC	13,927	$1.8M	0.3%	$80.65	+46.6%	COM	98419M100
IJH	ISHARES TR	29,251	$1.777M	0.3%	$86.12	—	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	3,083	$1.734M	0.3%	$557.71	0.0%	COM	883556102
USMV	ISHARES TR	20,618	$1.723M	0.3%	$80.10	—	MSCI USA MIN VOL	46429B697
DE	DEERE & CO	4,143	$1.702M	0.3%	$397.29	-6.2%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	39,291	$1.649M	0.2%	$38.80	-7.4%	COM	92343V104
SCHW	SCHWAB CHARLES CORP	23,197	$1.628M	0.2%	$52.63	+22.1%	COM	808513105
NEE	NEXTERA ENERGY INC	25,112	$1.605M	0.2%	$67.88	-18.4%	COM	65339F101
MNST	MONSTER BEVERAGE CORP NEW	26,839	$1.591M	0.2%	$50.42	+14.0%	COM	61174X109
NVS	NOVARTIS AG	16,210	$1.568M	0.2%	$88.24	—	SPONSORED ADR	66987V109
BSV	VANGUARD BD INDEX FDS	20,417	$1.565M	0.2%	$75.63	—	SHORT TRM BOND	921937827
BK	BANK NEW YORK MELLON CORP	26,544	$1.529M	0.2%	$43.35	+21.5%	COM	064058100
PRU	PRUDENTIAL FINL INC	12,898	$1.514M	0.2%	$85.14	+15.8%	COM	744320102
CRWD	CROWDSTRIKE HLDGS INC	4,658	$1.493M	0.2%	$179.08	+71.0%	CL A	22788C105
STZ	CONSTELLATION BRANDS INC	5,599	$1.473M	0.2%	$232.41	+4.7%	CL A	21036P108
TXN	TEXAS INSTRS INC	8,397	$1.463M	0.2%	$159.30	-0.9%	COM	882508104
CSCO	CISCO SYS INC	28,517	$1.423M	0.2%	$43.71	+8.0%	COM	17275R102
GOVT	ISHARES TR	62,506	$1.423M	0.2%	$22.77	—	US TREAS BD ETF	46429B267
VCIT	VANGUARD SCOTTSDALE FDS	17,607	$1.418M	0.2%	$77.68	—	INT-TERM CORP	92206C870
AAON	AAON INC	16,514	$1.411M	0.2%	$63.79	+21.9%	COM PAR $0.004	000360206
LOW	LOWES COS INC	5,384	$1.371M	0.2%	$168.52	+31.8%	COM	548661107
RMD	RESMED INC	6,903	$1.367M	0.2%	$180.21	0.0%	COM	761152107
CAH	CARDINAL HEALTH INC	11,834	$1.324M	0.2%	$87.95	+18.9%	COM	14149Y108
USB	US BANCORP DEL	29,045	$1.298M	0.2%	$42.18	-8.4%	COM NEW	902973304
EOG	EOG RES INC	9,886	$1.264M	0.2%	$108.54	+1.7%	COM	26875P101
—	TE CONNECTIVITY LTD	8,620	$1.252M	0.2%	$126.57	—	SHS	H84989104
LNT	ALLIANT ENERGY CORP	24,727	$1.246M	0.2%	$50.12	-8.0%	COM	018802108
BDX	BECTON DICKINSON & CO	4,917	$1.217M	0.2%	$148.02	+55.8%	COM	075887109
LLY	ELI LILLY & CO	1,592	$1.211M	0.2%	$702.49	0.0%	COM	532457108
KMB	KIMBERLY-CLARK CORP	9,177	$1.187M	0.2%	$115.17	-0.9%	COM	494368103
PH	PARKER-HANNIFIN CORP	2,095	$1.164M	0.2%	$391.41	+27.4%	COM	701094104
DOW	DOW INC	18,508	$1.072M	0.2%	$47.22	+3.7%	COM	260557103
NSC	NORFOLK SOUTHN CORP	4,131	$1.053M	0.2%	$216.05	+10.0%	COM	655844108
VTI	VANGUARD INDEX FDS	4,051	$1.053M	0.2%	$209.13	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	8,780	$1.021M	0.2%	$81.35	+20.6%	COM	30231G102
MDT	MEDTRONIC PLC	11,625	$1.013M	0.2%	$85.62	-5.8%	SHS	G5960L103
O	REALTY INCOME CORP	15,798	$855K	0.1%	$53.57	-9.2%	COM	756109104
TSLA	TESLA INC	4,636	$815K	0.1%	$250.12	-21.9%	COM	88160R101
AJG	GALLAGHER ARTHUR J & CO	3,217	$804K	0.1%	$126.67	+86.6%	COM	363576109
VWO	VANGUARD INTL EQUITY INDEX F	18,061	$754K	0.1%	$44.06	—	FTSE EMR MKT ETF	922042858
SMBK	SMARTFINANCIAL INC	35,280	$743K	0.1%	$28.09	-21.3%	COM NEW	83190L208
VIG	VANGUARD SPECIALIZED FUNDS	3,981	$727K	0.1%	$111.05	—	DIV APP ETF	921908844
SCI	SERVICE CORP INTL	9,648	$716K	0.1%	$66.61	+5.9%	COM	817565104
SMLF	ISHARES TR	10,655	$677K	0.1%	$49.66	—	US SML CAP EQT	46434V290
BAC	BANK AMERICA CORP	16,503	$626K	0.1%	$22.53	+45.6%	COM	060505104
BIL	SPDR SER TR	6,815	$626K	0.1%	$91.66	—	BLOOMBERG 1-3 MO	78468R663
ELV	ELEVANCE HEALTH INC	1,193	$619K	0.1%	$317.17	+51.9%	COM	036752103
PMAR	INNOVATOR ETFS TRUST	16,683	$614K	0.1%	$36.81	—	US EQTY PWR BUF	45782C383
CPB	CAMPBELL SOUP CO	14,436	$606K	0.1%	$40.41	0.0%	COM	134429109
MPLX	MPLX LP	14,399	$598K	0.1%	$41.56	—	COM UNIT REP LTD	55336V100
DGX	QUEST DIAGNOSTICS INC	4,446	$592K	0.1%	$128.77	-2.8%	COM	74834L100
—	NUVEEN NEW YORK AMT QLT MUNICP	52,247	$568K	0.1%	$9.72	—	COM	670656107
JNJ	JOHNSON & JOHNSON	3,415	$540K	0.1%	$143.72	+4.5%	COM	478160104
VGT	VANGUARD WORLD FDS	1,017	$533K	0.1%	$484.00	—	INF TECH ETF	92204A702
COST	COSTCO WHSL CORP NEW	710	$520K	0.1%	$500.50	+41.2%	COM	22160K105
VTEB	VANGUARD MUN BD FDS	10,010	$507K	0.1%	$49.07	—	TAX EXEMPT BD	922907746
MSCI	MSCI INC	887	$497K	0.1%	$456.48	+20.4%	COM	55354G100
INTF	ISHARES TR	16,085	$480K	0.1%	$24.60	—	INTL EQTY FACTOR	46434V274
ALRM	ALARM COM HLDGS INC	6,000	$435K	0.1%	$51.48	+31.9%	COM	011642105
INTC	INTEL CORP	9,753	$431K	0.1%	$41.44	+6.3%	COM	458140100
PG	PROCTER AND GAMBLE CO	2,610	$423K	0.1%	$142.68	+5.0%	COM	742718109
ROK	ROCKWELL AUTOMATION INC	1,450	$422K	0.1%	$231.62	+20.4%	COM	773903109
MAS	MASCO CORP	5,170	$408K	0.1%	$50.63	+37.8%	COM	574599106
CMCSA	COMCAST CORP NEW	9,112	$395K	0.1%	$41.49	-2.1%	CL A	20030N101
STT	STATE STR CORP	4,875	$377K	0.1%	$68.98	+0.8%	COM	857477103
PJUL	INNOVATOR ETFS TR	9,840	$374K	0.1%	$33.70	—	US EQTY PWR BUF	45782C813
APH	AMPHENOL CORP NEW	3,150	$363K	0.1%	$38.49	+34.0%	CL A	032095101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,949	$363K	0.1%	$62.31	+19.0%	CL A	192446102
BR	BROADRIDGE FINL SOLUTIONS IN	1,751	$359K	0.1%	$148.49	+31.7%	COM	11133T103
EW	EDWARDS LIFESCIENCES CORP	3,644	$348K	0.1%	$94.19	-10.8%	COM	28176E108
GE	GENERAL ELECTRIC CO	1,970	$346K	0.1%	$79.83	+45.8%	COM NEW	369604301
PAYX	PAYCHEX INC	2,700	$332K	0.0%	$80.40	+42.6%	COM	704326107
SPGI	S&P GLOBAL INC	779	$331K	0.0%	$363.89	+17.4%	COM	78409V104
SMH	VANECK ETF TRUST	1,471	$331K	0.0%	$145.39	—	SEMICONDUCTR ETF	92189F676
LKQ	LKQ CORP	6,140	$328K	0.0%	$48.71	-4.2%	COM	501889208
URI	UNITED RENTALS INC	434	$313K	0.0%	$447.74	+41.0%	COM	911363109
IBM	INTERNATIONAL BUSINESS MACHS	1,638	$313K	0.0%	$131.75	+31.0%	COM	459200101
DHR	DANAHER CORPORATION	1,104	$276K	0.0%	$212.17	+13.8%	COM	235851102
XLK	SELECT SECTOR SPDR TR	1,230	$256K	0.0%	$173.86	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	1,646	$251K	0.0%	$114.89	+24.7%	CAP STK CL C	02079K107
SHOP	SHOPIFY INC	3,202	$247K	0.0%	$56.70	+39.3%	CL A	82509L107
IJR	ISHARES TR	2,119	$234K	0.0%	$111.48	—	CORE S&P SCP ETF	464287804
VHT	VANGUARD WORLD FDS	825	$223K	0.0%	$250.70	—	HEALTH CAR ETF	92204A504
PSEP	INNOVATOR ETFS TR	6,060	$221K	0.0%	$32.71	—	US EQTY PWR BUF	45782C656
GIS	GENERAL MLS INC	3,122	$218K	0.0%	$57.68	+5.0%	COM	370334104
ADM	ARCHER DANIELS MIDLAND CO	3,265	$205K	0.0%	$74.52	-26.4%	COM	039483102