Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	167,181	$60.37M	8.1%	$157.76	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	102,020	$47.62M	6.4%	$382.68	—	UNIT SER 1	46090E103
AAPL	APPLE INC	157,025	$34.88M	4.7%	$106.20	+117.3%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	61,310	$32.71M	4.4%	$428.82	—	UTSER1 S&PDCRP	78467Y107
IQLT	ISHARES TR	504,339	$20.02M	2.7%	$39.69	—	MSCI INTL QUALTY	46434V456
MSFT	MICROSOFT CORP	52,543	$19.72M	2.6%	$195.27	+107.4%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING INC	53,139	$16.24M	2.2%	$105.49	+180.0%	COM	053015103
RSP	INVESCO EXCHANGE TRADED FD T	92,761	$16.07M	2.2%	$162.27	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	91,200	$14.1M	1.9%	$132.40	+36.5%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	62,974	$13.19M	1.8%	$136.89	+38.4%	COM	00287Y109
ABT	ABBOTT LABS	98,472	$13.06M	1.8%	$51.50	+143.6%	COM	002824100
JPM	JPMORGAN CHASE & CO	52,787	$12.95M	1.7%	$121.72	+106.1%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	38,935	$12.15M	1.6%	$288.21	+21.2%	SHS CL A	G1151C101
IEMG	ISHARES INC	215,463	$11.63M	1.6%	$49.97	—	CORE MSCI EMKT	46434G103
SYK	STRYKER CORPORATION	31,062	$11.56M	1.6%	$131.72	+186.3%	COM	863667101
WMT	WALMART INC	129,357	$11.36M	1.5%	$48.68	+91.0%	COM	931142103
AMP	AMERIPRISE FINL INC	22,832	$11.05M	1.5%	$259.78	+99.6%	COM	03076C106
HD	HOME DEPOT INC	28,506	$10.45M	1.4%	$162.25	+134.6%	COM	437076102
PJAN	INNOVATOR ETFS TRUST	244,875	$10.15M	1.4%	$41.47	—	US EQTY PWR BUF	45782C508
V	VISA INC	27,380	$9.596M	1.3%	$211.46	+59.0%	COM CL A	92826C839
RTX	RAYTHEON TECHNOLOGIES CORP	71,061	$9.413M	1.3%	$90.84	+37.3%	COM	75513E101
PAUG	INNOVATOR ETFS TR	248,234	$9.378M	1.3%	$29.95	—	US EQTY PWR BF	45782C680
META	META PLATFORMS INC	16,224	$9.351M	1.3%	$468.66	+37.3%	CL A	30303M102
ORCL	ORACLE CORP	66,591	$9.31M	1.2%	$111.98	+44.3%	COM	68389X105
ROP	ROPER TECHNOLOGIES INC	15,601	$9.007M	1.2%	$387.12	+44.0%	COM	776696106
AMZN	AMAZON COM INC	46,522	$8.851M	1.2%	$128.11	+69.4%	COM	023135106
AJG	GALLAGHER ARTHUR J & CO	24,746	$8.543M	1.1%	$237.23	+32.1%	COM	363576109
WM	WASTE MGMT INC DEL	35,264	$8.164M	1.1%	$159.73	+36.7%	COM	94106L109
MSCI	MSCI INC	14,102	$7.975M	1.1%	$499.22	+15.2%	COM	55354G100
APD	AIR PRODS & CHEMS INC	27,020	$7.969M	1.1%	$143.84	+108.8%	COM	009158106
AXON	AXON ENTERPRISE INC	14,508	$7.63M	1.0%	$129.02	+353.7%	COM	05464C101
CHD	CHURCH & DWIGHT CO INC	68,619	$7.554M	1.0%	$57.72	+83.4%	COM	171340102
NVDA	NVIDIA CORPORATION	63,929	$6.929M	0.9%	$94.89	+33.5%	COM	67066G104
ITW	ILLINOIS TOOL WKS INC	27,618	$6.85M	0.9%	$88.54	+183.1%	COM	452308109
PANW	PALO ALTO NETWORKS INC	39,440	$6.73M	0.9%	$131.42	+40.7%	COM	697435105
QCOM	QUALCOMM INC	42,793	$6.573M	0.9%	$95.11	+67.9%	COM	747525103
CMI	CUMMINS INC	20,479	$6.419M	0.9%	$290.98	+18.9%	COM	231021106
AMAT	APPLIED MATLS INC	43,294	$6.283M	0.8%	$116.35	+43.2%	COM	038222105
MA	MASTERCARD INCORPORATED	11,272	$6.178M	0.8%	$460.86	+17.6%	CL A	57636Q104
XLC	SELECT SECTOR SPDR TR	60,433	$5.829M	0.8%	$62.47	—	COMMUNICATION	81369Y852
CTAS	CINTAS CORP	27,312	$5.613M	0.8%	$197.78	0.0%	COM	172908105
IVW	ISHARES TR	59,915	$5.562M	0.7%	$83.24	—	S&P 500 GRWT ETF	464287309
CAT	CATERPILLAR INC	16,239	$5.356M	0.7%	$200.23	+75.8%	COM	149123101
IWV	ISHARES TR	15,826	$5.027M	0.7%	$181.18	—	RUSSELL 3000 ETF	464287689
GEV	GE VERNOVA INC	16,172	$4.937M	0.7%	$348.14	0.0%	COM	36828A101
ROK	ROCKWELL AUTOMATION INC	17,091	$4.416M	0.6%	$258.97	+6.0%	COM	773903109
MELI	MERCADOLIBRE INC	2,227	$4.345M	0.6%	$1783.51	+11.3%	COM	58733R102
IVE	ISHARES TR	20,652	$3.936M	0.5%	$141.53	—	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS GROUP INC	7,190	$3.928M	0.5%	$303.48	+94.6%	COM	38141G104
AVGO	BROADCOM INC	22,626	$3.788M	0.5%	$147.65	+42.1%	COM	11135F101
TJX	TJX COS INC NEW	30,482	$3.713M	0.5%	$112.92	+6.4%	COM	872540109
MCD	MCDONALDS CORP	11,588	$3.62M	0.5%	$208.08	+40.8%	COM	580135101
SPY	SPDR S&P 500 ETF TR	6,437	$3.601M	0.5%	$484.07	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	4,039	$3.336M	0.4%	$771.56	+7.1%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	5,975	$3.129M	0.4%	$469.79	+6.3%	COM	91324P102
KLAC	KLA CORP	4,473	$3.041M	0.4%	$343.96	+107.8%	COM NEW	482480100
NOC	NORTHROP GRUMMAN CORP	5,870	$3.005M	0.4%	$401.74	+17.0%	COM	666807102
RMD	RESMED INC	13,286	$2.974M	0.4%	$190.78	+21.4%	COM	761152107
PLTR	PALANTIR TECHNOLOGIES INC	34,126	$2.88M	0.4%	$84.88	+3.5%	CL A	69608A108
AMGN	AMGEN INC	9,118	$2.841M	0.4%	$258.36	+11.2%	COM	031162100
IWD	ISHARES TR	14,235	$2.678M	0.4%	$125.79	—	RUS 1000 VAL ETF	464287598
TIP	ISHARES TR	23,919	$2.657M	0.4%	$110.40	—	TIPS BD ETF	464287176
PEP	PEPSICO INC	16,735	$2.509M	0.3%	$135.91	+5.6%	COM	713448108
PFEB	INNOVATOR ETFS TRUST	69,360	$2.484M	0.3%	$35.82	—	US EQTY PWR BUF	45782C417
XLE	SELECT SECTOR SPDR TR	26,585	$2.484M	0.3%	$78.13	—	ENERGY	81369Y506
NEE	NEXTERA ENERGY INC	34,896	$2.474M	0.3%	$68.05	+0.9%	COM	65339F101
CRWD	CROWDSTRIKE HLDGS INC	6,854	$2.417M	0.3%	$349.03	+9.2%	CL A	22788C105
AAON	AAON INC	30,368	$2.373M	0.3%	$76.20	+34.7%	COM PAR $0.004	000360206
SO	SOUTHERN CO	25,183	$2.316M	0.3%	$58.98	+42.6%	COM	842587107
PH	PARKER-HANNIFIN CORP	3,707	$2.253M	0.3%	$651.98	-0.5%	COM	701094104
BIL	SPDR SER TR	24,330	$2.232M	0.3%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
BK	BANK NEW YORK MELLON CORP	26,358	$2.211M	0.3%	$43.35	+90.4%	COM	064058100
VOO	VANGUARD INDEX FDS	4,294	$2.207M	0.3%	$485.87	—	S&P 500 ETF SHS	922908363
ARM	ARM HOLDINGS PLC	20,646	$2.205M	0.3%	$141.82	—	SPONSORED ADS	042068205
TTD	THE TRADE DESK INC	38,890	$2.128M	0.3%	$71.25	+27.0%	COM CL A	88339J105
AGG	ISHARES TR	21,365	$2.113M	0.3%	$99.48	—	CORE US AGGBD ET	464287226
CRM	SALESFORCE INC	7,775	$2.087M	0.3%	$155.39	+98.9%	COM	79466L302
MET	METLIFE INC	25,692	$2.063M	0.3%	$60.58	+34.0%	COM	59156R108
PFE	PFIZER INC	76,627	$1.942M	0.3%	$27.71	-10.8%	COM	717081103
FDX	FEDEX CORP	7,796	$1.901M	0.3%	$198.02	+28.1%	COM	31428X106
UBER	UBER TECHNOLOGIES INC	26,039	$1.897M	0.3%	$72.04	0.0%	COM	90353T100
IJH	ISHARES TR	32,319	$1.886M	0.3%	$83.61	—	CORE S&P MCP ETF	464287507
SCHW	SCHWAB CHARLES CORP	23,843	$1.866M	0.3%	$52.96	+46.6%	COM	808513105
IBM	INTERNATIONAL BUSINESS MACHS	7,445	$1.851M	0.2%	$160.56	+49.1%	COM	459200101
CME	CME GROUP INC	6,965	$1.848M	0.2%	$207.22	+17.0%	COM	12572Q105
USMV	ISHARES TR	19,667	$1.842M	0.2%	$80.10	—	MSCI USA MIN VOL	46429B697
BSV	VANGUARD BD INDEX FDS	23,518	$1.841M	0.2%	$75.84	—	SHORT TRM BOND	921937827
NVS	NOVARTIS AG	16,141	$1.799M	0.2%	$88.34	—	SPONSORED ADR	66987V109
VZ	VERIZON COMMUNICATIONS INC	39,641	$1.798M	0.2%	$38.81	+2.0%	COM	92343V104
ZTS	ZOETIS INC	10,869	$1.79M	0.2%	$166.61	-1.3%	CL A	98978V103
VNQ	VANGUARD INDEX FDS	19,293	$1.747M	0.2%	$90.54	—	REAL ESTATE ETF	922908553
XYL	XYLEM INC	14,229	$1.7M	0.2%	$81.31	+50.8%	COM	98419M100
LNT	ALLIANT ENERGY CORP	26,077	$1.678M	0.2%	$50.25	+18.6%	COM	018802108
COST	COSTCO WHSL CORP NEW	1,736	$1.642M	0.2%	$792.64	+22.4%	COM	22160K105
CAH	CARDINAL HEALTH INC	11,900	$1.639M	0.2%	$87.95	+43.1%	COM	14149Y108
MRK	MERCK & CO INC	17,994	$1.615M	0.2%	$84.13	+7.1%	COM	58933Y105
VCIT	VANGUARD SCOTTSDALE FDS	19,139	$1.565M	0.2%	$77.89	—	INT-TERM CORP	92206C870
TMO	THERMO FISHER SCIENTIFIC INC	3,121	$1.553M	0.2%	$557.71	-3.2%	COM	883556102
TXN	TEXAS INSTRS INC	8,616	$1.548M	0.2%	$159.66	+14.1%	COM	882508104
VTI	VANGUARD INDEX FDS	5,588	$1.536M	0.2%	$231.22	—	TOTAL STK MKT	922908769
PRU	PRUDENTIAL FINL INC	13,184	$1.472M	0.2%	$85.55	+27.4%	COM	744320102
GOVT	ISHARES TR	63,969	$1.47M	0.2%	$22.78	—	US TREAS BD ETF	46429B267
AZO	AUTOZONE INC	374	$1.426M	0.2%	$3166.27	+9.0%	COM	053332102
KMB	KIMBERLY-CLARK CORP	9,332	$1.327M	0.2%	$115.29	+12.6%	COM	494368103
LOW	LOWES COS INC	5,479	$1.278M	0.2%	$169.31	+43.0%	COM	548661107
VTR	VENTAS INC	18,320	$1.26M	0.2%	$56.09	+10.7%	COM	92276F100
TEL	TE CONNECTIVITY PLC	8,760	$1.238M	0.2%	$146.89	-0.3%	ORD SHS	G87052109
USB	US BANCORP DEL	29,244	$1.235M	0.2%	$42.22	+4.7%	COM NEW	902973304
TSLA	TESLA INC	4,710	$1.221M	0.2%	$248.77	+34.0%	COM	88160R101
VGT	VANGUARD WORLD FDS	2,240	$1.215M	0.2%	$559.24	—	INF TECH ETF	92204A702
D	DOMINION ENERGY INC	21,656	$1.214M	0.2%	$51.23	+2.9%	COM	25746U109
XOM	EXXON MOBIL CORP	9,066	$1.078M	0.1%	$83.94	+27.7%	COM	30231G102
PMAR	INNOVATOR ETFS TRUST	26,178	$1.045M	0.1%	$38.27	—	US EQTY PWR BUF	45782C383
DGX	QUEST DIAGNOSTICS INC	6,011	$1.017M	0.1%	$139.75	+15.9%	COM	74834L100
CVX	CHEVRON CORP NEW	5,922	$991K	0.1%	$108.36	+38.9%	COM	166764100
NSC	NORFOLK SOUTHN CORP	4,172	$988K	0.1%	$216.71	+10.4%	COM	655844108
PDEC	INNOVATOR ETFS TRUST	25,036	$941K	0.1%	$38.28	—	US EQTY PWR BUF	45782C540
GOOG	ALPHABET INC	5,718	$893K	0.1%	$158.11	+15.4%	CAP STK CL C	02079K107
CPB	CAMPBELL SOUP CO	20,273	$809K	0.1%	$42.03	-9.9%	COM	134429109
VWO	VANGUARD INTL EQUITY INDEX F	17,383	$787K	0.1%	$44.06	—	FTSE EMR MKT ETF	922042858
PJUL	INNOVATOR ETFS TR	19,305	$776K	0.1%	$36.92	—	US EQTY PWR BUF	45782C813
VIG	VANGUARD SPECIALIZED FUNDS	3,968	$770K	0.1%	$111.05	—	DIV APP ETF	921908844
BAC	BANK AMERICA CORP	16,876	$704K	0.1%	$24.56	+77.6%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	4,000	$703K	0.1%	$186.32	-1.6%	COM	693475105
SCI	SERVICE CORP INTL	8,598	$690K	0.1%	$66.61	+18.1%	COM	817565104
STT	STATE STR CORP	7,661	$686K	0.1%	$91.93	+0.9%	COM	857477103
SMLF	ISHARES TR	10,655	$662K	0.1%	$49.66	—	US SML CAP EQT	46434V290
PNOV	INNOVATOR ETFS TRUST	17,705	$659K	0.1%	$37.87	—	US EQTY PWR BUF	45782C573
PG	PROCTER AND GAMBLE CO	3,804	$648K	0.1%	$149.75	+9.5%	COM	742718109
—	NUVEEN NEW YORK AMT QLT MUNICP	56,247	$579K	0.1%	$9.76	—	COM	670656107
BDX	BECTON DICKINSON & CO	2,379	$545K	0.1%	$226.12	+0.6%	COM	075887109
JNJ	JOHNSON & JOHNSON	3,011	$499K	0.1%	$143.89	+5.9%	COM	478160104
VTEB	VANGUARD MUN BD FDS	10,035	$498K	0.1%	$49.20	—	TAX EXEMPT BD	922907746
INTF	ISHARES TR	16,085	$496K	0.1%	$24.60	—	INTL EQTY FACTOR	46434V274
IBIT	ISHARES BITCOIN TRUST ETF	10,290	$482K	0.1%	$50.96	—	SHS BEN INT	46438F101
SBUX	STARBUCKS CORP	4,885	$479K	0.1%	$96.83	+4.3%	COM	855244109
PAPR	INNOVATOR ETFS TRUST	13,260	$473K	0.1%	$34.66	—	US EQT PWR BUF	45782C870
ELV	ELEVANCE HEALTH INC	1,060	$461K	0.1%	$331.86	+18.8%	COM	036752103
POCT	INNOVATOR ETFS TRUST	11,065	$430K	0.1%	$39.37	—	US EQTY PWR BUF	45782C797
GE	GENERAL ELECTRIC CO	2,098	$420K	0.1%	$85.76	+128.2%	COM NEW	369604301
QUAL	ISHARES TR	2,451	$419K	0.1%	$141.13	—	MSCI USA QLT FCT	46432F339
PAYX	PAYCHEX INC	2,700	$417K	0.1%	$80.40	+78.1%	COM	704326107
BR	BROADRIDGE FINL SOLUTIONS IN	1,690	$410K	0.1%	$160.97	+44.0%	COM	11133T103
APH	AMPHENOL CORP NEW	5,795	$380K	0.1%	$50.36	+34.5%	CL A	032095101
URI	UNITED RENTALS INC	594	$372K	0.0%	$512.42	+33.1%	COM	911363109
SPGI	S&P GLOBAL INC	710	$361K	0.0%	$383.32	+32.4%	COM	78409V104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,425	$339K	0.0%	$65.49	+22.6%	CL A	192446102
ALRM	ALARM COM HLDGS INC	6,000	$334K	0.0%	$51.48	+16.6%	COM	011642105
MAS	MASCO CORP	4,667	$325K	0.0%	$52.82	+39.3%	COM	574599106
ITOT	ISHARES TR	2,493	$304K	0.0%	$120.66	—	CORE S&P TTL STK	464287150
SHOP	SHOPIFY INC	3,181	$304K	0.0%	$56.90	+91.5%	CL A	82509L107
EW	EDWARDS LIFESCIENCES CORP	4,187	$303K	0.0%	$70.23	+1.9%	COM	28176E108
BRK/B	BERKSHIRE HATHAWAY INC DEL	569	$303K	0.0%	$409.26	+18.8%	CL B NEW	084670702
SMH	VANECK ETF TRUST	1,424	$301K	0.0%	$153.00	—	SEMICONDUCTR ETF	92189F676
NJUN	INNOVATOR ETFS TRUST	10,950	$288K	0.0%	$25.84	—	INNOVATOR GW 100	45783Y269
OEF	ISHARES TR	1,006	$272K	0.0%	$288.85	—	S&P 100 ETF	464287101
MPLX	MPLX LP	5,015	$268K	0.0%	$41.56	—	COM UNIT REP LTD	55336V100
CSCO	CISCO SYS INC	4,349	$268K	0.0%	$55.52	+8.3%	COM	17275R102
NKE	NIKE INC	4,101	$260K	0.0%	$63.82	+12.9%	CL B	654106103
XLK	SELECT SECTOR SPDR TR	1,240	$256K	0.0%	$173.86	—	TECHNOLOGY	81369Y803
CL	COLGATE PALMOLIVE CO	2,611	$245K	0.0%	$93.07	-5.6%	COM	194162103
IJR	ISHARES TR	2,226	$233K	0.0%	$110.85	—	CORE S&P SCP ETF	464287804
DE	DEERE & CO	460	$216K	0.0%	$395.53	+16.7%	COM	244199105
MTB	M & T BK CORP	1,197	$214K	0.0%	$159.11	+16.0%	COM	55261F104
NBTB	NBT BANCORP INC	4,971	$213K	0.0%	$45.13	+2.4%	COM	628778102
EMGF	ISHARES INC	4,465	$209K	0.0%	$46.67	—	EMNG MKTS EQT	46434G889