Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	96,493	$55.69M	6.5%	$387.67	—	UNIT SER 1	46090E103
IWF	ISHARES TR	115,858	$49.4M	5.7%	$157.76	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	156,850	$39.81M	4.6%	$112.76	+133.1%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	41,532	$25.62M	3.0%	$435.44	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	79,686	$22.91M	2.7%	$137.65	+134.9%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	114,734	$22.02M	2.6%	$167.60	—	S&P500 EQL WGT	46137V357
IQLT	ISHARES TR	457,635	$21.16M	2.5%	$40.49	—	MSCI INTL QUALTY	46434V456
GLD	SPDR GOLD TR	43,734	$18.82M	2.2%	$312.19	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	49,250	$18.23M	2.1%	$201.91	+115.2%	COM	594918104
AMAT	APPLIED MATLS INC	49,033	$16.76M	1.9%	$130.65	+150.0%	COM	038222105
WMT	WALMART INC	125,641	$15.61M	1.8%	$50.00	+144.1%	COM	931142103
IEMG	ISHARES INC	220,156	$15.36M	1.8%	$69.75	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	50,889	$14.97M	1.7%	$126.92	+145.4%	COM	46625H100
VB	VANGUARD INDEX FDS	53,150	$13.92M	1.6%	$261.92	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	59,958	$13.04M	1.5%	$138.99	+60.1%	COM	00287Y109
RTX	RTX CORPORATION	65,244	$12.59M	1.5%	$94.86	+107.3%	COM	75513E101
CAT	CATERPILLAR INC	15,931	$11.29M	1.3%	$212.75	+221.7%	COM	149123101
NVDA	NVIDIA CORPORATION	64,123	$11.18M	1.3%	$96.42	+93.6%	COM	67066G104
PJAN	INNOVATOR ETFS TRUST	234,844	$10.83M	1.3%	$41.47	—	US EQTY PWR BUF	45782C508
AMP	AMERIPRISE FINL INC	23,224	$10.32M	1.2%	$267.16	+87.3%	COM	03076C106
ADP	AUTOMATIC DATA PROCESSING IN	50,784	$10.32M	1.2%	$107.94	+123.1%	COM	053015103
PAUG	INNOVATOR ETFS TR	238,579	$10.19M	1.2%	$30.14	—	US EQTY PWR BF	45782C680
AMZN	AMAZON COM INC	47,631	$9.92M	1.2%	$132.93	+70.6%	COM	023135106
CMI	CUMMINS INC	18,379	$9.888M	1.1%	$290.98	+97.8%	COM	231021106
SPY	SPDR S&P 500 ETF TR	15,135	$9.843M	1.1%	$594.88	—	TR UNIT	78462F103
SYK	STRYKER CORPORATION	29,950	$9.841M	1.1%	$141.37	+157.9%	COM	863667101
META	META PLATFORMS INC	15,713	$8.99M	1.0%	$475.07	+38.0%	CL A	30303M102
GEV	GE VERNOVA INC	10,287	$8.98M	1.0%	$381.03	+93.4%	COM	36828A101
HD	HOME DEPOT INC	26,560	$8.735M	1.0%	$165.84	+127.3%	COM	437076102
V	VISA INC	28,619	$8.65M	1.0%	$218.08	+50.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	16,339	$8.164M	0.9%	$490.42	+9.9%	CL A	57636Q104
VLO	VALERO ENERGY CORP	32,828	$8.111M	0.9%	$190.06	0.0%	COM	91913Y100
LLY	ELI LILLY & CO	8,706	$8.008M	0.9%	$771.86	+35.7%	COM	532457108
GILD	GILEAD SCIENCES INC	57,344	$7.992M	0.9%	$138.38	0.0%	COM	375558103
PWR	QUANTA SVCS INC	14,315	$7.859M	0.9%	$327.70	+48.4%	COM	74762E102
PPL	PPL CORP	201,547	$7.699M	0.9%	$35.09	+3.2%	COM	69351T106
AVGO	BROADCOM INC	24,804	$7.677M	0.9%	$162.12	+106.1%	COM	11135F101
APH	AMPHENOL CORP NEW	59,801	$7.556M	0.9%	$138.67	+5.6%	CL A	032095101
WM	WASTE MGMT INC DEL	32,231	$7.406M	0.9%	$161.54	+39.9%	COM	94106L109
APD	AIR PRODS & CHEMS INC	24,553	$7.132M	0.8%	$149.30	+81.8%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	27,361	$7.122M	0.8%	$92.29	+196.1%	COM	452308109
PANW	PALO ALTO NETWORKS INC	42,302	$6.782M	0.8%	$134.10	+28.4%	COM	697435105
CTAS	CINTAS CORP	39,886	$6.746M	0.8%	$198.55	-2.6%	COM	172908105
ABT	ABBOTT LABS	65,255	$6.7M	0.8%	$51.50	+124.1%	COM	002824100
AXON	AXON ENTERPRISE INC	15,405	$6.542M	0.8%	$152.71	+245.0%	COM	05464C101
GS	GOLDMAN SACHS GROUP INC	7,518	$6.36M	0.7%	$331.93	+181.0%	COM	38141G104
TJX	TJX COS INC NEW	38,019	$6.072M	0.7%	$116.52	+32.4%	COM	872540109
IVW	ISHARES TR	53,321	$6.031M	0.7%	$83.24	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	91,605	$5.87M	0.7%	$57.01	—	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	39,362	$5.791M	0.7%	$113.56	+49.4%	COM	68389X105
IVE	ISHARES TR	26,113	$5.514M	0.6%	$155.64	—	S&P 500 VAL ETF	464287408
IWV	ISHARES TR	14,599	$5.412M	0.6%	$196.22	—	RUSSELL 3000 ETF	464287689
COST	COSTCO WHSL CORP NEW	5,356	$5.337M	0.6%	$916.99	+5.1%	COM	22160K105
ROK	ROCKWELL AUTOMATION INC	14,626	$5.249M	0.6%	$272.08	+50.8%	COM	773903109
KLAC	KLA CORP	3,560	$5.242M	0.6%	$401.86	+263.8%	COM NEW	482480100
QCOM	QUALCOMM INC	39,669	$5.109M	0.6%	$97.03	+58.6%	COM	747525103
NFLX	NETFLIX INC	52,030	$5.003M	0.6%	$100.79	-16.8%	COM	64110L106
AMGN	AMGEN INC	13,143	$4.624M	0.5%	$281.39	+24.3%	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	85,527	$4.623M	0.5%	$54.05	—	FTSE EMR MKT ETF	922042858
HII	HUNTINGTON INGALLS INDS INC	11,293	$4.29M	0.5%	$410.48	0.0%	COM	446413106
MELI	MERCADOLIBRE INC	2,240	$3.873M	0.5%	$1794.44	+15.2%	COM	58733R102
PLTR	PALANTIR TECHNOLOGIES INC	24,358	$3.563M	0.4%	$87.74	+75.7%	CL A	69608A108
PFEB	INNOVATOR ETFS TRUST	88,781	$3.56M	0.4%	$36.48	—	US EQTY PWR BUF	45782C417
MCD	MCDONALDS CORP	11,452	$3.559M	0.4%	$208.08	+52.5%	COM	580135101
EL	LAUDER ESTEE COS INC	49,114	$3.525M	0.4%	$111.88	0.0%	CL A	518439104
NOC	NORTHROP GRUMMAN CORP	4,874	$3.325M	0.4%	$406.32	+65.8%	COM	666807102
MCO	MOODYS CORP	7,369	$3.215M	0.4%	$476.66	+2.7%	COM	615369105
SMLF	ISHARES TR	42,316	$3.194M	0.4%	$68.98	—	US SML CAP EQT	46434V290
RMD	RESMED INC	14,135	$3.173M	0.4%	$195.57	+30.9%	COM	761152107
BK	BANK NEW YORK MELLON CORP	26,436	$3.136M	0.4%	$45.59	+163.5%	COM	064058100
IWD	ISHARES TR	13,529	$2.891M	0.3%	$126.88	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	41,764	$2.82M	0.3%	$79.10	—	CORE S&P MCP ETF	464287507
CRWD	CROWDSTRIKE HLDGS INC	7,119	$2.779M	0.3%	$352.14	+22.4%	CL A	22788C105
AGG	ISHARES TR	26,510	$2.632M	0.3%	$99.50	—	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	49,298	$2.475M	0.3%	$39.52	+10.9%	COM	92343V104
SHOP	SHOPIFY INC	20,715	$2.457M	0.3%	$95.50	+42.9%	CL A	82509L107
CAH	CARDINAL HEALTH INC	11,581	$2.447M	0.3%	$89.24	+141.3%	COM	14149Y108
SO	SOUTHERN CO	25,283	$2.44M	0.3%	$59.36	+50.9%	COM	842587107
PFE	PFIZER INC	86,553	$2.43M	0.3%	$26.90	-2.7%	COM	717081103
NVS	NOVARTIS AG	15,898	$2.428M	0.3%	$89.32	—	SPONSORED ADR	66987V109
SCHW	SCHWAB CHARLES CORP	25,625	$2.408M	0.3%	$55.50	+80.4%	COM	808513105
VCIT	VANGUARD SCOTTSDALE FDS	28,760	$2.38M	0.3%	$79.83	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	7,357	$2.36M	0.3%	$255.74	—	TOTAL STK MKT	922908769
VTR	VENTAS INC	27,810	$2.274M	0.3%	$59.10	+30.8%	COM	92276F100
MPC	MARATHON PETE CORP	9,105	$2.223M	0.3%	$184.70	0.0%	COM	56585A102
VNQ	VANGUARD INDEX FDS	23,677	$2.1M	0.2%	$90.28	—	REAL ESTATE ETF	922908553
FIX	COMFORT SYS USA INC	1,500	$2.068M	0.2%	$1196.06	0.0%	COM	199908104
TIP	ISHARES TR	18,377	$2.028M	0.2%	$110.40	—	TIPS BD ETF	464287176
MRK	MERCK & CO INC	16,833	$2.025M	0.2%	$84.83	+34.7%	COM	58933Y105
CME	CME GROUP INC	6,833	$2.018M	0.2%	$208.43	+38.8%	COM	12572Q105
ARM	ARM HOLDINGS PLC	13,217	$1.999M	0.2%	$142.50	—	SPONSORED ADS	042068205
D	DOMINION ENERGY INC	31,404	$1.941M	0.2%	$52.11	+18.2%	COM	25746U109
LNT	ALLIANT ENERGY CORP	26,114	$1.874M	0.2%	$50.60	+33.6%	COM	018802108
GOOG	ALPHABET INC	6,424	$1.843M	0.2%	$178.65	+81.2%	CAP STK CL C	02079K107
XYL	XYLEM INC	15,310	$1.83M	0.2%	$84.73	+61.0%	COM	98419M100
IBM	INTERNATIONAL BUSINESS MACHS	7,493	$1.816M	0.2%	$164.08	+73.0%	COM	459200101
MET	METLIFE INC	25,627	$1.812M	0.2%	$60.95	+27.1%	COM	59156R108
GOVT	ISHARES TR	78,613	$1.801M	0.2%	$22.81	—	US TREAS BD ETF	46429B267
VOO	VANGUARD INDEX FDS	2,943	$1.758M	0.2%	$485.87	—	S&P 500 ETF SHS	922908363
PH	PARKER-HANNIFIN CORP	1,926	$1.724M	0.2%	$651.98	+46.9%	COM	701094104
BLK	BLACKROCK INC	1,750	$1.683M	0.2%	$938.83	+16.9%	COM	09290D101
BLV	VANGUARD BD INDEX FDS	23,629	$1.625M	0.2%	$68.78	—	LONG TERM BOND	921937793
PMAR	INNOVATOR ETFS TRUST	35,852	$1.6M	0.2%	$39.86	—	US EQTY PWR BUF	45782C383
VGT	VANGUARD WORLD FDS	2,229	$1.555M	0.2%	$559.24	—	INF TECH ETF	92204A702
TXN	TEXAS INSTRS INC	7,860	$1.526M	0.2%	$161.07	+28.1%	COM	882508104
BIL	SPDR SER TR	16,560	$1.518M	0.2%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
XOM	EXXON MOBIL CORP	8,910	$1.512M	0.2%	$87.17	+59.2%	COM	30231G102
PNOV	INNOVATOR ETFS TRUST	35,332	$1.444M	0.2%	$39.82	—	US EQTY PWR BUF	45782C573
BSV	VANGUARD BD INDEX FDS	17,456	$1.369M	0.2%	$75.96	—	SHORT TRM BOND	921937827
PDEC	INNOVATOR ETFS TRUST	31,751	$1.349M	0.2%	$39.13	—	US EQTY PWR BUF	45782C540
PJUL	INNOVATOR ETFS TR	29,072	$1.336M	0.2%	$42.64	—	US EQTY PWR BUF	45782C813
LOW	LOWES COS INC	5,566	$1.315M	0.2%	$173.81	+56.2%	COM	548661107
TEL	TE CONNECTIVITY PLC	6,161	$1.288M	0.1%	$229.83	0.0%	ORD SHS	G87052109
CVX	CHEVRON CORP NEW	6,120	$1.266M	0.1%	$111.20	+54.6%	COM	166764100
AZO	AUTOZONE INC	374	$1.263M	0.1%	$3166.27	+14.5%	COM	053332102
PSA	PUBLIC STORAGE OPER CO	3,912	$1.06M	0.1%	$285.54	-9.5%	COM	74460D109
POCT	INNOVATOR ETFS TRUST	21,640	$933K	0.1%	$41.62	—	US EQTY PWR BUF	45782C797
VIG	VANGUARD SPECIALIZED FUNDS	4,312	$927K	0.1%	$119.35	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	3,365	$911K	0.1%	$467.97	-34.0%	COM	91324P102
MMM	3M CO	6,127	$890K	0.1%	$163.96	0.0%	COM	88579Y101
SCHG	SCHWAB STRATEGIC TR	28,097	$818K	0.1%	$29.13	—	US LCAP GR ETF	808524300
GE	GE AEROSPACE	2,864	$813K	0.1%	$156.72	+103.0%	COM NEW	369604301
AJG	GALLAGHER ARTHUR J & CO	3,705	$802K	0.1%	$237.23	+1.3%	COM	363576109
IBIT	ISHARES BITCOIN TRUST ETF	20,425	$785K	0.1%	$49.75	—	SHS BEN INT	46438F101
NEE	NEXTERA ENERGY INC	8,436	$784K	0.1%	$68.25	+27.7%	COM	65339F101
OTIS	OTIS WORLDWIDE CORP	9,761	$752K	0.1%	$90.12	-0.7%	COM	68902V107
VTEB	VANGUARD MUN BD FDS	14,977	$747K	0.1%	$49.49	—	TAX EXEMPT BD	922907746
JNJ	JOHNSON & JOHNSON	2,940	$719K	0.1%	$147.21	+54.8%	COM	478160104
BAC	BANK AMERICA CORP	14,305	$697K	0.1%	$25.51	+110.4%	COM	060505104
DGX	QUEST DIAGNOSTICS INC	3,414	$669K	0.1%	$139.75	+36.4%	COM	74834L100
VWOB	VANGUARD WHITEHALL FDS	10,091	$663K	0.1%	$65.69	—	EM MK GOV BD ETF	921946885
PAPR	INNOVATOR ETFS TRUST	16,120	$642K	0.1%	$35.13	—	US EQT PWR BUF	45782C870
INTF	ISHARES TR	16,085	$627K	0.1%	$24.60	—	INTL EQTY FACTOR	46434V274
NBIS	NEBIUS GROUP N.V.	5,844	$606K	0.1%	$51.86	+85.9%	SHS CLASS A	N97284108
SCI	SERVICE CORP INTL	7,248	$598K	0.1%	$66.61	+21.6%	COM	817565104
XLK	SELECT SECTOR SPDR TR	4,392	$584K	0.1%	$178.00	—	TECHNOLOGY	81369Y803
IREN	IREN LIMITED	15,247	$523K	0.1%	$48.26	0.0%	ORDINARY SHARES	Q4982L109
STT	STATE STR CORP	4,105	$520K	0.1%	$93.87	+38.8%	COM	857477103
PEP	PEPSICO INC	3,161	$491K	0.1%	$137.33	+12.7%	COM	713448108
ACN	ACCENTURE PLC IRELAND	2,445	$485K	0.1%	$288.21	-12.1%	SHS CL A	G1151C101
MSCI	MSCI INC	862	$465K	0.1%	$499.22	+14.0%	COM	55354G100
ASTS	AST SPACEMOBILE INC	5,466	$453K	0.1%	$80.97	+21.2%	COM CL A	00217D100
CHD	CHURCH & DWIGHT CO INC	4,630	$432K	0.1%	$57.72	+64.3%	COM	171340102
PNC	PNC FINL SVCS GROUP INC	2,058	$428K	0.0%	$187.41	+20.0%	COM	693475105
XLG	INVESCO EXCHANGE TRADED FD T	7,837	$428K	0.0%	$54.55	—	S&P 500 TOP 50	46137V233
TSLA	TESLA INC	1,095	$407K	0.0%	$248.77	+71.2%	COM	88160R101
SMH	VANECK ETF TRUST	1,047	$401K	0.0%	$153.00	—	SEMICONDUCTR ETF	92189F676
RKLB	ROCKET LAB CORP	6,121	$393K	0.0%	$51.77	+53.1%	COM	773121108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,468	$386K	0.0%	$80.88	+26.6%	COM NEW	50077B207
ROP	ROPER TECHNOLOGIES INC	1,025	$363K	0.0%	$387.12	-2.3%	COM	776696106
CSCO	CISCO SYS INC	4,592	$356K	0.0%	$57.60	+35.3%	COM	17275R102
ITOT	ISHARES TR	2,493	$355K	0.0%	$120.66	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	728	$349K	0.0%	$427.53	+15.4%	CL B NEW	084670702
HOOD	ROBINHOOD MKTS INC	4,989	$346K	0.0%	$104.86	-8.7%	COM CL A	770700102
NJUN	INNOVATOR ETFS TRUST	10,950	$342K	0.0%	$25.84	—	INNOVATOR GW 100	45783Y269
UEC	URANIUM ENERGY CORP	24,512	$331K	0.0%	$8.56	+92.6%	COM	916896103
OEF	ISHARES TR	1,006	$320K	0.0%	$288.85	—	S&P 100 ETF	464287101
LMND	LEMONADE INC	4,775	$299K	0.0%	$68.57	+9.8%	COM	52567D107
PG	PROCTER AND GAMBLE CO	2,020	$292K	0.0%	$149.93	+1.2%	COM	742718109
URI	UNITED RENTALS INC	398	$290K	0.0%	$512.42	+72.3%	COM	911363109
MPLX	MPLX LP	5,015	$286K	0.0%	$41.56	—	COM UNIT REP LTD	55336V100
GH	GUARDANT HEALTH INC	2,962	$274K	0.0%	$92.39	+16.3%	COM	40131M109
EMGF	ISHARES INC	4,465	$270K	0.0%	$46.67	—	EMNG MKTS EQT	46434G889
DE	DEERE & CO	467	$263K	0.0%	$397.87	+38.6%	COM	244199105
ALRM	ALARM COM HLDGS INC	6,000	$259K	0.0%	$51.48	-5.7%	COM	011642105
—	NUVEEN NEW YORK AMT QLT MUNI	25,247	$258K	0.0%	$9.76	—	COM	670656107
QUAL	ISHARES TR	1,327	$255K	0.0%	$146.09	—	MSCI USA QLT FCT	46432F339
PAYX	PAYCHEX INC	2,705	$249K	0.0%	$80.40	+26.8%	COM	704326107
ROKU	ROKU INC	2,620	$248K	0.0%	$94.08	+4.7%	COM CL A	77543R102
QBTS	D-WAVE QUANTUM INC	16,987	$245K	0.0%	$14.22	+66.4%	COM	26740W109
AXP	AMERICAN EXPRESS CO	782	$237K	0.0%	$284.87	+25.0%	COM	025816109
EW	EDWARDS LIFESCIENCES CORP	2,926	$234K	0.0%	$70.23	+16.7%	COM	28176E108
MTB	M & T BK CORP	1,119	$231K	0.0%	$159.11	+39.0%	COM	55261F104
NBTB	NBT BANCORP INC	5,353	$228K	0.0%	$45.08	-1.7%	COM	628778102
CBU	COMMUNITY FINANCIAL SYSTEM I	3,821	$224K	0.0%	$63.07	0.0%	COM	203607106
CL	COLGATE PALMOLIVE CO	2,607	$222K	0.0%	$92.55	-4.1%	COM	194162103
IONQ	IONQ INC	7,490	$216K	0.0%	$41.41	0.0%	COM	46222L108
MDB	MONGODB INC	863	$211K	0.0%	$365.66	+2.9%	CL A	60937P106
SYM	SYMBOTIC INC	3,942	$210K	0.0%	$60.69	0.0%	CLASS A COM	87151X101
RIOT	RIOT PLATFORMS INC	16,851	$208K	0.0%	$10.84	+46.3%	COM	767292105
IJR	ISHARES TR	1,666	$207K	0.0%	$110.85	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	474	$207K	0.0%	$436.79	—	GROWTH ETF	922908736
RGTI	RIGETTI COMPUTING INC	14,425	$203K	0.0%	$12.38	+65.2%	COMMON STOCK	76655K103
RDDT	REDDIT INC	1,504	$203K	0.0%	$203.15	-6.6%	CL A	75734B100
CIFR	CIPHER MINING INC	12,825	$165K	0.0%	$17.65	-5.5%	COM	17253J106
QS	QUANTUMSCAPE CORP	18,739	$120K	0.0%	$6.74	+37.1%	COM CL A	74767V109
RXRX	RECURSION PHARMACEUTICALS IN	28,081	$86,209	0.0%	$4.89	-14.6%	CL A	75629V104
AUR	AURORA INNOVATION INC	15,820	$65,178	0.0%	$5.90	-24.0%	CLASS A COM	051774107