Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	162,255	$34.75M	7.5%	$139.18	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	52,450	$23.22M	5.0%	$413.91	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	144,587	$18.78M	4.0%	$86.98	+61.8%	COM	037833100
QQQ	INVESCO QQQ TR	65,697	$17.49M	3.8%	$362.54	—	UNIT SER 1	46090E103
IWM	ISHARES TR	73,029	$12.72M	2.7%	$153.85	—	RUSSELL 2000 ETF	464287655
PJUL	INNOVATOR ETFS TR	373,606	$11.28M	2.4%	$29.86	—	US EQTY PWR BUF	45782C813
ADP	AUTOMATIC DATA PROCESSING INC	44,410	$10.6M	2.3%	$74.51	+207.3%	COM	053015103
VTV	VANGUARD INDEX FDS	70,976	$9.963M	2.1%	$124.02	—	VALUE ETF	922908744
ABT	ABBOTT LABS	89,360	$9.807M	2.1%	$43.40	+124.9%	COM	002824100
VNQ	VANGUARD INDEX FDS	107,219	$8.84M	1.9%	$99.80	—	REAL ESTATE ETF	922908553
ACN	ACCENTURE PLC IRELAND	33,113	$8.832M	1.9%	$284.60	-7.2%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	36,478	$8.748M	1.9%	$115.74	+102.2%	COM	594918104
ABBV	ABBVIE INC	53,661	$8.669M	1.9%	$134.11	+2.3%	COM	00287Y109
TIP	ISHARES TR	78,727	$8.379M	1.8%	$110.46	—	TIPS BD ETF	464287176
UNH	UNITEDHEALTH GROUP INC	15,662	$8.304M	1.8%	$471.05	+6.2%	COM	91324P102
EL	LAUDER ESTEE COS INC	32,389	$8.033M	1.7%	$100.29	+110.4%	CL A	518439104
IEMG	ISHARES INC	156,134	$7.285M	1.6%	$49.29	—	COR MSCI EMKT	46434G103
HD	HOME DEPOT INC	22,884	$7.226M	1.6%	$121.97	+130.5%	COM	437076102
BDX	BECTON DICKINSON & CO	27,281	$6.935M	1.5%	$127.77	+74.7%	COM	075887109
WMT	WALMART INC	48,347	$6.855M	1.5%	$32.45	+40.7%	COM	931142103
AMP	AMERIPRISE FINL INC	21,954	$6.833M	1.5%	$253.99	+14.9%	COM	03076C106
SYK	STRYKER CORPORATION	27,863	$6.812M	1.5%	$91.56	+140.0%	COM	863667101
APD	AIR PRODS & CHEMS INC	21,630	$6.665M	1.4%	$105.87	+145.1%	COM	009158106
JPM	JPMORGAN CHASE & CO	46,842	$6.282M	1.4%	$113.02	+4.1%	COM	46625H100
HAL	HALLIBURTON CO	157,992	$6.214M	1.3%	$30.30	+8.9%	COM	406216101
ITW	ILLINOIS TOOL WKS INC	26,226	$5.775M	1.2%	$78.15	+152.7%	COM	452308109
ROP	ROPER TECHNOLOGIES INC	12,575	$5.433M	1.2%	$358.79	+12.6%	COM	776696106
WM	WASTE MGMT INC DEL	34,330	$5.386M	1.2%	$147.93	+3.5%	COM	94106L109
UPS	UNITED PARCEL SERVICE INC	30,265	$5.261M	1.1%	$72.41	+104.4%	CL B	911312106
STT	STATE STR CORP	67,721	$5.251M	1.1%	$69.41	-4.8%	COM	857477103
V	VISA INC	23,369	$4.855M	1.0%	$200.97	-2.0%	COM CL A	92826C839
CHD	CHURCH & DWIGHT CO INC	58,095	$4.681M	1.0%	$49.57	+49.1%	COM	171340102
UNP	UNION PAC CORP	21,988	$4.551M	1.0%	$188.56	+0.9%	COM	907818108
IWV	ISHARES TR	20,427	$4.508M	1.0%	$181.18	—	RUSSELL 3000 ETF	464287689
TROW	PRICE T ROWE GROUP INC	40,298	$4.393M	0.9%	$107.01	-8.9%	COM	74144T108
XLE	SELECT SECTOR SPDR TR	50,168	$4.388M	0.9%	$74.27	—	ENERGY	81369Y506
VZ	VERIZON COMMUNICATIONS INC	107,875	$4.249M	0.9%	$39.32	-21.8%	COM	92343V104
AMAT	APPLIED MATLS INC	41,173	$4.008M	0.9%	$115.93	-19.5%	COM	038222105
GOOGL	ALPHABET INC	44,455	$3.922M	0.8%	$110.45	-14.6%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	15,790	$3.781M	0.8%	$198.37	+4.1%	COM	149123101
MGA	MAGNA INTL INC	67,246	$3.778M	0.8%	$41.96	+19.2%	COM	559222401
QCOM	QUALCOMM INC	32,630	$3.587M	0.8%	$82.52	+31.9%	COM	747525103
IWD	ISHARES TR	21,719	$3.294M	0.7%	$119.80	—	RUS 1000 VAL ETF	464287598
PANW	PALO ALTO NETWORKS INC	23,296	$3.251M	0.7%	$67.99	+18.1%	COM	697435105
AXON	AXON ENTERPRISE INC	18,849	$3.126M	0.7%	$105.84	+49.4%	COM	05464C101
NKE	NIKE INC	26,435	$3.093M	0.7%	$57.75	+65.0%	CL B	654106103
IVW	ISHARES TR	52,428	$3.066M	0.7%	$86.41	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	26,512	$3.021M	0.6%	$111.62	—	MSCI USA QLT FCT	46432F339
AMZN	AMAZON COM INC	35,625	$2.992M	0.6%	$121.08	-18.4%	COM	023135106
CMCSA	COMCAST CORP NEW	85,224	$2.979M	0.6%	$38.20	-21.3%	CL A	20030N101
IVE	ISHARES TR	20,070	$2.91M	0.6%	$125.82	—	S&P 500 VAL ETF	464287408
MASI	MASIMO CORP	15,833	$2.342M	0.5%	$114.05	+20.7%	COM	574795100
HUM	HUMANA INC	4,478	$2.293M	0.5%	$469.33	+8.2%	COM	444859102
CNC	CENTENE CORP DEL	26,085	$2.138M	0.5%	$83.04	-1.6%	COM	15135B101
GS	GOLDMAN SACHS GROUP INC	5,981	$2.053M	0.4%	$285.53	+12.6%	COM	38141G104
MCD	MCDONALDS CORP	7,705	$2.03M	0.4%	$156.41	+56.8%	COM	580135101
PFE	PFIZER INC	38,504	$1.973M	0.4%	$29.86	+34.6%	COM	717081103
CVX	CHEVRON CORP NEW	10,873	$1.952M	0.4%	$100.72	+52.1%	COM	166764100
MRK	MERCK & CO INC	17,520	$1.944M	0.4%	$79.65	+16.5%	COM	58933Y105
MS	MORGAN STANLEY	21,913	$1.862M	0.4%	$82.44	-6.8%	COM NEW	617446448
TJX	TJX COS INC NEW	22,096	$1.759M	0.4%	$62.47	+13.2%	COM	872540109
PEP	PEPSICO INC	9,222	$1.666M	0.4%	$119.44	+34.7%	COM	713448108
NOC	NORTHROP GRUMMAN CORP	3,012	$1.643M	0.4%	$359.58	+37.7%	COM	666807102
AGG	ISHARES TR	16,880	$1.637M	0.4%	$100.32	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	4,228	$1.617M	0.3%	$360.52	—	TR UNIT	78462F103
AVGO	BROADCOM INC	2,843	$1.589M	0.3%	$52.39	-9.1%	COM	11135F101
BSV	VANGUARD BD INDEX FDS	21,106	$1.589M	0.3%	$75.63	—	SHORT TRM BOND	921937827
KLAC	KLA CORP	4,204	$1.585M	0.3%	$335.16	+0.8%	COM NEW	482480100
SO	SOUTHERN CO	21,409	$1.529M	0.3%	$57.81	+3.1%	COM	842587107
MET	METLIFE INC	20,750	$1.502M	0.3%	$59.62	+9.2%	COM	59156R108
ZTS	ZOETIS INC	9,898	$1.451M	0.3%	$166.27	-13.9%	CL A	98978V103
XYL	XYLEM INC	12,979	$1.435M	0.3%	$79.02	+27.8%	COM	98419M100
AMT	AMERICAN TOWER CORP NEW	6,677	$1.414M	0.3%	$221.37	-15.7%	COM	03027X100
—	ACTIVISION BLIZZARD INC	18,355	$1.405M	0.3%	$77.84	—	COM	00507V109
GIS	GENERAL MLS INC	16,346	$1.371M	0.3%	$56.08	+30.0%	COM	370334104
VCIT	VANGUARD SCOTTSDALE FDS	17,656	$1.369M	0.3%	$77.56	—	INT-TERM CORP	92206C870
PPL	PPL CORP	46,816	$1.368M	0.3%	$25.27	-2.4%	COM	69351T106
EOG	EOG RES INC	10,304	$1.334M	0.3%	$107.84	+9.3%	COM	26875P101
LNT	ALLIANT ENERGY CORP	24,003	$1.325M	0.3%	$50.35	-4.5%	COM	018802108
NVDA	NVIDIA CORPORATION	8,825	$1.29M	0.3%	$14.65	0.0%	COM	67066G104
PSA	PUBLIC STORAGE	4,469	$1.251M	0.3%	$285.08	-10.0%	COM	74460D109
NEE	NEXTERA ENERGY INC	14,819	$1.239M	0.3%	$68.84	+7.2%	COM	65339F101
IJH	ISHARES TR	5,072	$1.227M	0.3%	$185.01	—	CORE S&P MCP ETF	464287507
MNST	MONSTER BEVERAGE CORP NEW	12,026	$1.221M	0.3%	$48.43	0.0%	COM	61174X109
YUM	YUM BRANDS INC	9,532	$1.221M	0.3%	$108.48	+5.1%	COM	988498101
NVS	NOVARTIS AG	13,327	$1.209M	0.3%	$86.01	—	SPONSORED ADR	66987V109
FDX	FEDEX CORP	6,910	$1.196M	0.3%	$194.10	-20.1%	COM	31428X106
TXN	TEXAS INSTRS INC	7,053	$1.165M	0.3%	$159.28	-4.6%	COM	882508104
XOM	EXXON MOBIL CORP	9,975	$1.1M	0.2%	$79.74	+20.7%	COM	30231G102
PRU	PRUDENTIAL FINL INC	10,966	$1.091M	0.2%	$85.18	+1.8%	COM	744320102
CSCO	CISCO SYS INC	22,648	$1.079M	0.2%	$42.66	-2.8%	COM	17275R102
—	SHOCKWAVE MED INC	5,199	$1.069M	0.2%	$183.39	—	COM	82489T104
KMB	KIMBERLY-CLARK CORP	7,743	$1.051M	0.2%	$114.22	-1.3%	COM	494368103
—	UNILEVER PLC	20,478	$1.031M	0.2%	$52.61	—	SPON ADR NEW	904767704
BK	BANK NEW YORK MELLON CORP	22,532	$1.026M	0.2%	$43.44	-9.7%	COM	064058100
O	REALTY INCOME CORP	15,369	$975K	0.2%	$53.72	-2.8%	COM	756109104
SMBK	SMARTFINANCIAL INC	35,280	$970K	0.2%	$28.09	0.0%	COM NEW	83190L208
GNRC	GENERAC HLDGS INC	9,558	$961K	0.2%	$113.16	0.0%	COM	368736104
ARE	ALEXANDRIA REAL ESTATE EQ INC	6,372	$928K	0.2%	$146.22	-15.7%	COM	015271109
—	PIONEER NAT RES CO	4,020	$918K	0.2%	$209.63	—	COM	723787107
CRM	SALESFORCE INC	6,595	$874K	0.2%	$144.17	0.0%	COM	79466L302
USB	US BANCORP DEL	19,031	$830K	0.2%	$45.15	-18.7%	COM NEW	902973304
DOW	DOW INC	15,885	$800K	0.2%	$47.40	-14.5%	COM	260557103
IJR	ISHARES TR	8,345	$789K	0.2%	$79.37	—	CORE S&P SCP ETF	464287804
TTD	THE TRADE DESK INC	17,570	$787K	0.2%	$50.70	0.0%	COM CL A	88339J105
VWO	VANGUARD INTL EQUITY INDEX F	19,724	$769K	0.2%	$44.33	—	FTSE EMR MKT ETF	922042858
MDT	MEDTRONIC PLC	9,888	$768K	0.2%	$87.73	-16.3%	SHS	G5960L103
—	CHARGEPOINT HOLDINGS INC	80,608	$768K	0.2%	$9.52	—	COM CL A	15961R105
AAP	ADVANCE AUTO PARTS INC	5,182	$762K	0.2%	$150.07	0.0%	COM	00751Y106
SCI	SERVICE CORP INTL	10,808	$747K	0.2%	$66.61	0.0%	COM	817565104
MMM	3M CO	5,984	$718K	0.2%	$102.12	-11.2%	COM	88579Y101
IFF	INTERNATIONAL FLAVORS&FRAGRANC	6,299	$660K	0.1%	$116.89	-23.1%	COM	459506101
CRWD	CROWDSTRIKE HLDGS INC	5,905	$621K	0.1%	$173.11	-20.9%	CL A	22788C105
VIG	VANGUARD SPECIALIZED FUNDS	3,722	$565K	0.1%	$100.72	—	DIV APP ETF	921908844
SMLF	ISHARES TR	10,655	$529K	0.1%	$49.66	—	MSCI USA SML CP	46434V290
AJG	GALLAGHER ARTHUR J & CO	2,767	$522K	0.1%	$109.48	+65.9%	COM	363576109
TSLA	TESLA INC	4,077	$502K	0.1%	$277.21	-31.7%	COM	88160R101
—	NUVEEN NEW YORK AMT QLT MUNICP	48,247	$495K	0.1%	$9.82	—	COM	670656107
VTEB	VANGUARD MUN BD FDS	9,796	$485K	0.1%	$49.00	—	TAX EXEMPT BD	922907746
ORCL	ORACLE CORP	5,534	$452K	0.1%	$70.01	+4.5%	COM	68389X105
BAC	BANK AMERICA CORP	12,983	$430K	0.1%	$20.99	+51.1%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	5,965	$429K	0.1%	$53.28	+22.4%	COM	110122108
ELV	ELEVANCE HEALTH INC	829	$425K	0.1%	$261.14	+85.5%	COM	036752103
KO	COCA COLA CO	6,659	$424K	0.1%	$28.19	+94.8%	COM	191216100
USMV	ISHARES TR	5,649	$407K	0.1%	$70.15	—	MSCI USA MIN VOL	46429B697
INTF	ISHARES TR	16,085	$396K	0.1%	$24.60	—	INTL EQTY FACTOR	46434V274
LOW	LOWES COS INC	1,705	$340K	0.1%	$103.31	+82.1%	COM	548661107
JNJ	JOHNSON & JOHNSON	1,892	$334K	0.1%	$99.06	+58.5%	COM	478160104
DGX	QUEST DIAGNOSTICS INC	2,090	$327K	0.1%	$126.95	+6.6%	COM	74834L100
GOVT	ISHARES TR	13,770	$313K	0.1%	$22.75	—	US TREAS BD ETF	46429B267
PAYX	PAYCHEX INC	2,700	$312K	0.1%	$80.40	+32.6%	COM	704326107
ROK	ROCKWELL AUTOMATION INC	1,208	$311K	0.1%	$219.91	+8.2%	COM	773903109
MSCI	MSCI INC	602	$280K	0.1%	$440.45	+1.9%	COM	55354G100
CMI	CUMMINS INC	1,108	$268K	0.1%	$148.96	+48.2%	COM	231021106
RTX	RAYTHEON TECHNOLOGIES CORP	2,413	$244K	0.1%	$87.65	0.0%	COM	75513E101
COST	COSTCO WHSL CORP NEW	524	$239K	0.1%	$498.08	-5.9%	COM	22160K105
EW	EDWARDS LIFESCIENCES CORP	3,032	$226K	0.0%	$96.22	-19.9%	COM	28176E108
DE	DEERE & CO	527	$226K	0.0%	$388.70	0.0%	COM	244199105
LKQ	LKQ CORP	4,022	$215K	0.0%	$47.75	+1.6%	COM	501889208
—	WESTERN DIGITAL CORP.	10,000	$9,531	0.0%	$0.95	—	NOTE 1.500% 2/0	958102AP0
—	MARKER THERAPEUTICS INC	10,273	$2,731	0.0%	$0.27	—	COM	57055L107