Ascent Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDB	MONGODB INC	735	$308	0.0%	$363.83	0.0%	CL A	60937P106
NOCT	INNOVATOR ETFS TRUST	5,188	$300	0.0%	$57.92	—	GRWT100 PWR BUF	45782C615
LMND	LEMONADE INC	3,952	$281	0.0%	$67.18	0.0%	COM	52567D107
ASTS	AST SPACEMOBILE INC	3,504	$254	0.0%	$71.36	0.0%	COM CL A	00217D100
GH	GUARDANT HEALTH INC	2,479	$253	0.0%	$89.46	0.0%	COM	40131M109
U	UNITY SOFTWARE INC	5,625	$248	0.0%	$40.75	0.0%	COM	91332U101
CIFR	CIPHER MINING INC	12,825	$189	0.0%	$17.65	0.0%	COM	17253J106

Increased Positions (50)

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $13,475 (+33.8%) Shares 19,760 (+30.7%) Est. Cost $594.88 Unrealized —

AXON AXON ENTERPRISE INC 1.0%

Value ($000) $8,426 (-19.3%) Shares 14,837 (+1.9%) Est. Cost $138.39 Unrealized +348.4%

AMGN AMGEN INC 0.5%

Value ($000) $4,085 (+74.9%) Shares 12,480 (+50.8%) Est. Cost $277.76 Unrealized +13.7%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $9,176 (+19.3%) Shares 16,074 (+18.9%) Est. Cost $489.62 Unrealized +14.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value ($000) $5,268 (+34.7%) Shares 32,528 (+40.1%) Est. Cost $166.38 Unrealized -6.1%

MCO MOODYS CORP 0.4%

Value ($000) $3,697 (+41.9%) Shares 7,236 (+32.3%) Est. Cost $476.42 Unrealized +2.3%

MDY SPDR S&P MIDCAP 400 ETF TR 4.5%

Value ($000) $38,808 (+2.3%) Shares 64,328 (+1.1%) Est. Cost $435.44 Unrealized —

IQLT ISHARES TR 2.2%

Value ($000) $19,118 (+4.4%) Shares 420,644 (+1.5%) Est. Cost $39.99 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,476 (+103.1%) Shares 35,334 (+99.6%) Est. Cost $39.82 Unrealized —

PANW PALO ALTO NETWORKS INC 0.9%

Value ($000) $7,447 (-8.3%) Shares 40,430 (+1.3%) Est. Cost $132.34 Unrealized +52.5%

AMZN AMAZON COM INC 1.2%

Value ($000) $10,565 (+6.2%) Shares 45,772 (+1.0%) Est. Cost $129.11 Unrealized +77.2%

IWV ISHARES TR 0.8%

Value ($000) $6,593 (+10.1%) Shares 17,043 (+7.9%) Est. Cost $196.22 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.2%

Value ($000) $19,517 (+3.1%) Shares 101,883 (+2.1%) Est. Cost $164.53 Unrealized —

AVGO BROADCOM INC 0.9%

Value ($000) $8,118 (+7.3%) Shares 23,457 (+2.2%) Est. Cost $152.24 Unrealized +134.5%

KLAC KLA CORP 0.5%

Value ($000) $4,151 (+13.9%) Shares 3,416 (+1.1%) Est. Cost $357.17 Unrealized +228.1%

POCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $960 (+101.4%) Shares 21,866 (+97.6%) Est. Cost $41.62 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $2,096 (+24.2%) Shares 84,177 (+27.1%) Est. Cost $26.92 Unrealized -7.0%

RMD RESMED INC 0.4%

Value ($000) $3,254 (-10.6%) Shares 13,511 (+1.6%) Est. Cost $192.79 Unrealized +32.5%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $1,281 (-21.7%) Shares 11,718 (+1.4%) Est. Cost $141.37 Unrealized —

FICO FAIR ISAAC CORP 0.3%

Value ($000) $2,477 (+16.1%) Shares 1,465 (+2.7%) Est. Cost $1509.61 Unrealized +14.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $1,690 (-15.1%) Shares 20,686 (+1.7%) Est. Cost $73.72 Unrealized +22.1%

QCOM QUALCOMM INC 0.8%

Value ($000) $6,654 (+3.9%) Shares 38,899 (+1.1%) Est. Cost $95.90 Unrealized +78.1%

PDEC INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,428 (+18.2%) Shares 32,911 (+14.5%) Est. Cost $39.13 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $3,394 (+6.2%) Shares 36,195 (+1258.2%) Est. Cost $108.20 Unrealized -0.4%

IVE ISHARES TR 0.5%

Value ($000) $4,777 (+3.9%) Shares 22,526 (+1.2%) Est. Cost $146.80 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value ($000) $373 (+82.5%) Shares 5,344 (+25.3%) Est. Cost $47.78 Unrealized +20.0%

XYL XYLEM INC 0.2%

Value ($000) $1,985 (-6.5%) Shares 14,574 (+1.3%) Est. Cost $82.12 Unrealized +74.8%

IJH ISHARES TR 0.3%

Value ($000) $2,643 (+3.2%) Shares 40,039 (+2.0%) Est. Cost $79.60 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $438 (-14.0%) Shares 5,229 (+15.4%) Est. Cost $46.63 Unrealized +122.3%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $800 (-7.8%) Shares 16,121 (+20.7%) Est. Cost $52.78 Unrealized —

ROKU ROKU INC 0.0%

Value ($000) $253 (+26.4%) Shares 2,335 (+16.6%) Est. Cost $93.55 Unrealized +8.5%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $189 (+37.0%) Shares 14,938 (+12.4%) Est. Cost $10.20 Unrealized +67.7%

AGG ISHARES TR 0.3%

Value ($000) $2,339 (+1.9%) Shares 23,423 (+2.3%) Est. Cost $99.53 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $731 (+5.4%) Shares 14,534 (+5.0%) Est. Cost $49.48 Unrealized —

RDDT REDDIT INC 0.0%

Value ($000) $307 (+13.6%) Shares 1,337 (+13.7%) Est. Cost $204.84 Unrealized +2.7%

GOVT ISHARES TR 0.2%

Value ($000) $1,574 (+2.0%) Shares 68,371 (+2.4%) Est. Cost $22.80 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $627 (+4.9%) Shares 2,034 (+2.4%) Est. Cost $90.84 Unrealized +231.1%

QUAL ISHARES TR 0.0%

Value ($000) $274 (+11.8%) Shares 1,380 (+9.4%) Est. Cost $146.09 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $2,199 (+1.2%) Shares 26,254 (+1.6%) Est. Cost $79.55 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $1,865 (+1.3%) Shares 21,081 (+4.6%) Est. Cost $90.48 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,933 (+1.2%) Shares 24,533 (+1.4%) Est. Cost $75.96 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $574 (-3.9%) Shares 3,984 (+74.0%) Est. Cost $182.62 Unrealized —

SMLF ISHARES TR 0.1%

Value ($000) $814 (+2.8%) Shares 10,871 (+2.0%) Est. Cost $50.16 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $306 (-5.2%) Shares 2,705 (+20.0%) Est. Cost $112.55 Unrealized +15.5%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $55 (-20.7%) Shares 14,431 (+11.3%) Est. Cost $6.03 Unrealized -24.1%

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $243 (+4.9%) Shares 20,778 (+19.9%) Est. Cost $7.13 Unrealized +84.0%

USMV ISHARES TR 0.2%

Value ($000) $1,850 (+0.4%) Shares 19,646 (+1.4%) Est. Cost $80.30 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $103 (-3.3%) Shares 25,107 (+15.3%) Est. Cost $4.98 Unrealized -0.4%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $162 (-0.7%) Shares 15,507 (+17.4%) Est. Cost $6.22 Unrealized +121.5%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $253 (-0.0%) Shares 3,329 (+20.3%) Est. Cost $67.05 Unrealized +22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	19,760 (+30.7%)	$13,475 (+33.8%)	1.6%	$594.88	—	TR UNIT	78462F103
AXON	AXON ENTERPRISE INC	14,837 (+1.9%)	$8,426 (-19.3%)	1.0%	$138.39	+348.4%	COM	05464C101
AMGN	AMGEN INC	12,480 (+50.8%)	$4,085 (+74.9%)	0.5%	$277.76	+13.7%	COM	031162100
MA	MASTERCARD INCORPORATED	16,074 (+18.9%)	$9,176 (+19.3%)	1.1%	$489.62	+14.2%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	32,528 (+40.1%)	$5,268 (+34.7%)	0.6%	$166.38	-6.1%	COM	45866F104
MCO	MOODYS CORP	7,236 (+32.3%)	$3,697 (+41.9%)	0.4%	$476.42	+2.3%	COM	615369105
MDY	SPDR S&P MIDCAP 400 ETF TR	64,328 (+1.1%)	$38,808 (+2.3%)	4.5%	$435.44	—	UTSER1 S&PDCRP	78467Y107
IQLT	ISHARES TR	420,644 (+1.5%)	$19,118 (+4.4%)	2.2%	$39.99	—	MSCI INTL QUALTY	46434V456
PNOV	INNOVATOR ETFS TRUST	35,334 (+99.6%)	$1,476 (+103.1%)	0.2%	$39.82	—	US EQTY PWR BUF	45782C573
PANW	PALO ALTO NETWORKS INC	40,430 (+1.3%)	$7,447 (-8.3%)	0.9%	$132.34	+52.5%	COM	697435105
AMZN	AMAZON COM INC	45,772 (+1.0%)	$10,565 (+6.2%)	1.2%	$129.11	+77.2%	COM	023135106
IWV	ISHARES TR	17,043 (+7.9%)	$6,593 (+10.1%)	0.8%	$196.22	—	RUSSELL 3000 ETF	464287689
RSP	INVESCO EXCHANGE TRADED FD T	101,883 (+2.1%)	$19,517 (+3.1%)	2.2%	$164.53	—	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	23,457 (+2.2%)	$8,118 (+7.3%)	0.9%	$152.24	+134.5%	COM	11135F101
KLAC	KLA CORP	3,416 (+1.1%)	$4,151 (+13.9%)	0.5%	$357.17	+228.1%	COM NEW	482480100
POCT	INNOVATOR ETFS TRUST	21,866 (+97.6%)	$960 (+101.4%)	0.1%	$41.62	—	US EQTY PWR BUF	45782C797
PFE	PFIZER INC	84,177 (+27.1%)	$2,096 (+24.2%)	0.2%	$26.92	-7.0%	COM	717081103
RMD	RESMED INC	13,511 (+1.6%)	$3,254 (-10.6%)	0.4%	$192.79	+32.5%	COM	761152107
ARM	ARM HOLDINGS PLC	11,718 (+1.4%)	$1,281 (-21.7%)	0.1%	$141.37	—	SPONSORED ADS	042068205
FICO	FAIR ISAAC CORP	1,465 (+2.7%)	$2,477 (+16.1%)	0.3%	$1509.61	+14.0%	COM	303250104
UBER	UBER TECHNOLOGIES INC	20,686 (+1.7%)	$1,690 (-15.1%)	0.2%	$73.72	+22.1%	COM	90353T100
QCOM	QUALCOMM INC	38,899 (+1.1%)	$6,654 (+3.9%)	0.8%	$95.90	+78.1%	COM	747525103
PDEC	INNOVATOR ETFS TRUST	32,911 (+14.5%)	$1,428 (+18.2%)	0.2%	$39.13	—	US EQTY PWR BUF	45782C540
NFLX	NETFLIX INC	36,195 (+1258.2%)	$3,394 (+6.2%)	0.4%	$108.20	-0.4%	COM	64110L106
IVE	ISHARES TR	22,526 (+1.2%)	$4,777 (+3.9%)	0.5%	$146.80	—	S&P 500 VAL ETF	464287408
RKLB	ROCKET LAB CORP	5,344 (+25.3%)	$373 (+82.5%)	0.0%	$47.78	+20.0%	COM	773121108
XYL	XYLEM INC	14,574 (+1.3%)	$1,985 (-6.5%)	0.2%	$82.12	+74.8%	COM	98419M100
IJH	ISHARES TR	40,039 (+2.0%)	$2,643 (+3.2%)	0.3%	$79.60	—	CORE S&P MCP ETF	464287507
NBIS	NEBIUS GROUP N.V.	5,229 (+15.4%)	$438 (-14.0%)	0.1%	$46.63	+122.3%	SHS CLASS A	N97284108
IBIT	ISHARES BITCOIN TRUST ETF	16,121 (+20.7%)	$800 (-7.8%)	0.1%	$52.78	—	SHS BEN INT	46438F101
ROKU	ROKU INC	2,335 (+16.6%)	$253 (+26.4%)	0.0%	$93.55	+8.5%	COM CL A	77543R102
RIOT	RIOT PLATFORMS INC	14,938 (+12.4%)	$189 (+37.0%)	0.0%	$10.20	+67.7%	COM	767292105
AGG	ISHARES TR	23,423 (+2.3%)	$2,339 (+1.9%)	0.3%	$99.53	—	CORE US AGGBD ET	464287226
VTEB	VANGUARD MUN BD FDS	14,534 (+5.0%)	$731 (+5.4%)	0.1%	$49.48	—	TAX EXEMPT BD	922907746
RDDT	REDDIT INC	1,337 (+13.7%)	$307 (+13.6%)	0.0%	$204.84	+2.7%	CL A	75734B100
GOVT	ISHARES TR	68,371 (+2.4%)	$1,574 (+2.0%)	0.2%	$22.80	—	US TREAS BD ETF	46429B267
GE	GE AEROSPACE	2,034 (+2.4%)	$627 (+4.9%)	0.1%	$90.84	+231.1%	COM NEW	369604301
QUAL	ISHARES TR	1,380 (+9.4%)	$274 (+11.8%)	0.0%	$146.09	—	MSCI USA QLT FCT	46432F339
VCIT	VANGUARD SCOTTSDALE FDS	26,254 (+1.6%)	$2,199 (+1.2%)	0.3%	$79.55	—	INT-TERM CORP	92206C870
VNQ	VANGUARD INDEX FDS	21,081 (+4.6%)	$1,865 (+1.3%)	0.2%	$90.48	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	24,533 (+1.4%)	$1,933 (+1.2%)	0.2%	$75.96	—	SHORT TRM BOND	921937827
XLK	SELECT SECTOR SPDR TR	3,984 (+74.0%)	$574 (-3.9%)	0.1%	$182.62	—	TECHNOLOGY	81369Y803
SMLF	ISHARES TR	10,871 (+2.0%)	$814 (+2.8%)	0.1%	$50.16	—	US SML CAP EQT	46434V290
HOOD	ROBINHOOD MKTS INC	2,705 (+20.0%)	$306 (-5.2%)	0.0%	$112.55	+15.5%	COM CL A	770700102
AUR	AURORA INNOVATION INC	14,431 (+11.3%)	$55 (-20.7%)	0.0%	$6.03	-24.1%	CLASS A COM	051774107
UEC	URANIUM ENERGY CORP	20,778 (+19.9%)	$243 (+4.9%)	0.0%	$7.13	+84.0%	COM	916896103
USMV	ISHARES TR	19,646 (+1.4%)	$1,850 (+0.4%)	0.2%	$80.30	—	MSCI USA MIN VOL	46429B697
RXRX	RECURSION PHARMACEUTICALS IN	25,107 (+15.3%)	$103 (-3.3%)	0.0%	$4.98	-0.4%	CL A	75629V104
QS	QUANTUMSCAPE CORP	15,507 (+17.4%)	$162 (-0.7%)	0.0%	$6.22	+121.5%	COM CL A	74767V109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,329 (+20.3%)	$253 (-0.0%)	0.0%	$67.05	+22.1%	COM NEW	50077B207

Exited Positions (5)

WY WEYERHAEUSER CO MTN BE 0.4%

Value ($000) $3,221 Shares 129,916 Est. Cost $25.57 Unrealized -10.1%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $1,420 Shares 14,540 Est. Cost $101.26 Unrealized -3.2%

IREN IREN LIMITED 0.0%

Value ($000) $370 Shares 7,890 Est. Cost $24.29 Unrealized +112.4%

NKE NIKE INC 0.0%

Value ($000) $276 Shares 3,955 Est. Cost $63.82 Unrealized +1.7%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $256 Shares 525 Est. Cost $383.32 Unrealized +28.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WY	WEYERHAEUSER CO MTN BE	129,916	$3,221	0.4%	$25.57	-10.1%	—	962166104
BSX	BOSTON SCIENTIFIC CORP	14,540	$1,420	0.2%	$101.26	-3.2%	—	101137107
IREN	IREN LIMITED	7,890	$370	0.0%	$24.29	+112.4%	—	Q4982L109
NKE	NIKE INC	3,955	$276	0.0%	$63.82	+1.7%	—	654106103
SPGI	S&P GLOBAL INC	525	$256	0.0%	$383.32	+28.9%	—	78409V104

Decreased Positions (59)

BX BLACKSTONE INC 0.7%

Value ($000) $5,705 (-35.4%) Shares 37,010 (-28.4%) Est. Cost $169.47 Unrealized -10.6%

AMAT APPLIED MATLS INC 1.4%

Value ($000) $12,266 (+23.6%) Shares 47,731 (-1.5%) Est. Cost $125.30 Unrealized +91.1%

ADP AUTOMATIC DATA PROCESSING IN 1.5%

Value ($000) $12,827 (-13.7%) Shares 49,866 (-1.5%) Est. Cost $105.49 Unrealized +151.0%

AAPL APPLE INC 4.7%

Value ($000) $40,856 (+5.0%) Shares 150,281 (-1.6%) Est. Cost $106.20 Unrealized +152.7%

CTAS CINTAS CORP 0.6%

Value ($000) $5,191 (-26.0%) Shares 27,604 (-19.3%) Est. Cost $200.86 Unrealized -6.3%

HD HOME DEPOT INC 1.0%

Value ($000) $8,986 (-16.1%) Shares 26,116 (-1.3%) Est. Cost $162.25 Unrealized +124.7%

AJG GALLAGHER ARTHUR J & CO 0.7%

Value ($000) $6,054 (-20.4%) Shares 23,392 (-4.8%) Est. Cost $237.23 Unrealized +11.4%

CAT CATERPILLAR INC 1.0%

Value ($000) $8,890 (+16.4%) Shares 15,519 (-3.1%) Est. Cost $200.23 Unrealized +177.4%

ROP ROPER TECHNOLOGIES INC 0.7%

Value ($000) $5,876 (-16.0%) Shares 13,200 (-5.9%) Est. Cost $387.12 Unrealized +19.4%

ABT ABBOTT LABS 1.3%

Value ($000) $11,577 (-8.0%) Shares 92,400 (-1.7%) Est. Cost $51.50 Unrealized +147.2%

SYK STRYKER CORPORATION 1.2%

Value ($000) $10,318 (-8.3%) Shares 29,357 (-3.5%) Est. Cost $136.86 Unrealized +165.6%

APD AIR PRODS & CHEMS INC 0.7%

Value ($000) $5,806 (-13.7%) Shares 23,503 (-4.7%) Est. Cost $143.84 Unrealized +75.0%

IWF ISHARES TR 8.5%

Value ($000) $74,231 (-1.2%) Shares 156,838 (-2.2%) Est. Cost $157.76 Unrealized —

WMT WALMART INC 1.6%

Value ($000) $13,745 (+6.5%) Shares 123,372 (-1.5%) Est. Cost $48.68 Unrealized +120.2%

ACN ACCENTURE PLC IRELAND 1.1%

Value ($000) $9,210 (+6.6%) Shares 34,329 (-2.0%) Est. Cost $288.21 Unrealized -11.8%

ITW ILLINOIS TOOL WKS INC 0.8%

Value ($000) $6,602 (-7.2%) Shares 26,806 (-1.7%) Est. Cost $88.54 Unrealized +179.6%

CAH CARDINAL HEALTH INC 0.3%

Value ($000) $2,356 (+27.6%) Shares 11,464 (-2.6%) Est. Cost $87.95 Unrealized +113.4%

ROK ROCKWELL AUTOMATION INC 0.6%

Value ($000) $5,394 (+8.9%) Shares 13,863 (-2.2%) Est. Cost $264.47 Unrealized +41.9%

ABBV ABBVIE INC 1.5%

Value ($000) $13,365 (-3.0%) Shares 58,492 (-1.7%) Est. Cost $136.89 Unrealized +66.2%

PPL PPL CORP 0.4%

Value ($000) $3,683 (-9.9%) Shares 105,176 (-4.4%) Est. Cost $34.05 Unrealized +5.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $704 (-35.5%) Shares 6,974 (-20.6%) Est. Cost $115.29 Unrealized -6.0%

MRK MERCK & CO INC 0.2%

Value ($000) $1,730 (+23.3%) Shares 16,439 (-1.7%) Est. Cost $84.13 Unrealized +10.8%

— NUVEEN NEW YORK AMT QLT MUNI 0.0%

Value ($000) $255 (-52.2%) Shares 25,247 (-51.7%) Est. Cost $9.76 Unrealized —

GEV GE VERNOVA INC 0.7%

Value ($000) $6,155 (+3.3%) Shares 9,417 (-2.8%) Est. Cost $348.14 Unrealized +74.9%

BIL SPDR SER TR 0.2%

Value ($000) $1,613 (-10.1%) Shares 17,655 (-9.8%) Est. Cost $91.55 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,957 (-8.4%) Shares 48,039 (-1.2%) Est. Cost $39.41 Unrealized +2.7%

VTR VENTAS INC 0.2%

Value ($000) $2,128 (+8.7%) Shares 27,507 (-1.7%) Est. Cost $58.90 Unrealized +27.3%

JPM JPMORGAN CHASE & CO 1.8%

Value ($000) $15,948 (+1.0%) Shares 49,493 (-1.1%) Est. Cost $121.72 Unrealized +154.3%

TJX TJX COS INC NEW 0.7%

Value ($000) $5,732 (+2.8%) Shares 37,316 (-3.3%) Est. Cost $115.81 Unrealized +27.5%

AMP AMERIPRISE FINL INC 1.3%

Value ($000) $11,039 (-1.3%) Shares 22,512 (-1.2%) Est. Cost $259.78 Unrealized +82.4%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $606 (-19.1%) Shares 3,494 (-11.2%) Est. Cost $139.75 Unrealized +30.3%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $948 (-13.0%) Shares 3,653 (-3.2%) Est. Cost $287.46 Unrealized -3.5%

WM WASTE MGMT INC DEL 0.8%

Value ($000) $6,889 (-2.0%) Shares 31,355 (-1.5%) Est. Cost $159.73 Unrealized +33.1%

URI UNITED RENTALS INC 0.0%

Value ($000) $332 (-28.6%) Shares 410 (-15.8%) Est. Cost $512.42 Unrealized +69.2%

TIP ISHARES TR 0.3%

Value ($000) $2,256 (-4.8%) Shares 20,529 (-3.6%) Est. Cost $110.40 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $287 (-27.3%) Shares 12,954 (-2.2%) Est. Cost $11.47 Unrealized +184.3%

MSCI MSCI INC 0.9%

Value ($000) $7,464 (-1.4%) Shares 13,009 (-2.5%) Est. Cost $499.22 Unrealized +12.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $235 (-24.9%) Shares 1,051 (-19.8%) Est. Cost $160.97 Unrealized +41.2%

SCI SERVICE CORP INTL 0.1%

Value ($000) $592 (-9.9%) Shares 7,593 (-3.9%) Est. Cost $66.61 Unrealized +20.1%

MAS MASCO CORP 0.0%

Value ($000) $210 (-19.7%) Shares 3,313 (-10.9%) Est. Cost $52.82 Unrealized +22.6%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $206 (-18.2%) Shares 2,607 (-17.3%) Est. Cost $92.55 Unrealized -15.4%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $2,069 (-2.1%) Shares 3,298 (-4.4%) Est. Cost $485.87 Unrealized —

PJAN INNOVATOR ETFS TRUST 1.3%

Value ($000) $11,058 (-0.4%) Shares 235,174 (-3.0%) Est. Cost $41.47 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,791 (-2.3%) Shares 5,343 (-4.4%) Est. Cost $231.22 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.4%

Value ($000) $3,404 (-1.0%) Shares 83,605 (-3.5%) Est. Cost $36.26 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,009 (+3.7%) Shares 8,384 (-2.9%) Est. Cost $83.94 Unrealized +37.6%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $650 (-5.1%) Shares 4,810 (-13.1%) Est. Cost $50.36 Unrealized +165.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $388 (-7.2%) Shares 4,630 (-3.0%) Est. Cost $57.72 Unrealized +47.7%

CSCO CISCO SYS INC 0.0%

Value ($000) $321 (+9.1%) Shares 4,165 (-3.1%) Est. Cost $55.52 Unrealized +32.9%

PWR QUANTA SVCS INC 0.7%

Value ($000) $5,789 (+0.3%) Shares 13,715 (-1.5%) Est. Cost $320.76 Unrealized +36.9%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $392 (+2.9%) Shares 15,007 (-2.7%) Est. Cost $12.97 Unrealized +124.6%

MTB M & T BK CORP 0.0%

Value ($000) $225 (-4.7%) Shares 1,119 (-6.5%) Est. Cost $159.11 Unrealized +19.5%

IVW ISHARES TR 0.8%

Value ($000) $7,103 (+0.1%) Shares 57,626 (-1.9%) Est. Cost $83.24 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $761 (+0.8%) Shares 13,841 (-5.4%) Est. Cost $24.56 Unrealized +114.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $242 (-2.3%) Shares 689 (-9.9%) Est. Cost $331.86 Unrealized +1.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $248 (-2.0%) Shares 2,908 (-10.6%) Est. Cost $70.23 Unrealized +16.8%

IWD ISHARES TR 0.3%

Value ($000) $2,889 (+0.2%) Shares 13,733 (-3.1%) Est. Cost $126.88 Unrealized —

CME CME GROUP INC 0.2%

Value ($000) $1,838 (-0.2%) Shares 6,732 (-1.2%) Est. Cost $207.22 Unrealized +30.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $203 (-0.4%) Shares 2,445 (-19.5%) Est. Cost $65.49 Unrealized +14.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	37,010 (-28.4%)	$5,705 (-35.4%)	0.7%	$169.47	-10.6%	COM	09260D107
AMAT	APPLIED MATLS INC	47,731 (-1.5%)	$12,266 (+23.6%)	1.4%	$125.30	+91.1%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	49,866 (-1.5%)	$12,827 (-13.7%)	1.5%	$105.49	+151.0%	COM	053015103
AAPL	APPLE INC	150,281 (-1.6%)	$40,856 (+5.0%)	4.7%	$106.20	+152.7%	COM	037833100
CTAS	CINTAS CORP	27,604 (-19.3%)	$5,191 (-26.0%)	0.6%	$200.86	-6.3%	COM	172908105
HD	HOME DEPOT INC	26,116 (-1.3%)	$8,986 (-16.1%)	1.0%	$162.25	+124.7%	COM	437076102
AJG	GALLAGHER ARTHUR J & CO	23,392 (-4.8%)	$6,054 (-20.4%)	0.7%	$237.23	+11.4%	COM	363576109
CAT	CATERPILLAR INC	15,519 (-3.1%)	$8,890 (+16.4%)	1.0%	$200.23	+177.4%	COM	149123101
ROP	ROPER TECHNOLOGIES INC	13,200 (-5.9%)	$5,876 (-16.0%)	0.7%	$387.12	+19.4%	COM	776696106
ABT	ABBOTT LABS	92,400 (-1.7%)	$11,577 (-8.0%)	1.3%	$51.50	+147.2%	COM	002824100
SYK	STRYKER CORPORATION	29,357 (-3.5%)	$10,318 (-8.3%)	1.2%	$136.86	+165.6%	COM	863667101
APD	AIR PRODS & CHEMS INC	23,503 (-4.7%)	$5,806 (-13.7%)	0.7%	$143.84	+75.0%	COM	009158106
IWF	ISHARES TR	156,838 (-2.2%)	$74,231 (-1.2%)	8.5%	$157.76	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	123,372 (-1.5%)	$13,745 (+6.5%)	1.6%	$48.68	+120.2%	COM	931142103
ACN	ACCENTURE PLC IRELAND	34,329 (-2.0%)	$9,210 (+6.6%)	1.1%	$288.21	-11.8%	SHS CL A	G1151C101
ITW	ILLINOIS TOOL WKS INC	26,806 (-1.7%)	$6,602 (-7.2%)	0.8%	$88.54	+179.6%	COM	452308109
CAH	CARDINAL HEALTH INC	11,464 (-2.6%)	$2,356 (+27.6%)	0.3%	$87.95	+113.4%	COM	14149Y108
ROK	ROCKWELL AUTOMATION INC	13,863 (-2.2%)	$5,394 (+8.9%)	0.6%	$264.47	+41.9%	COM	773903109
ABBV	ABBVIE INC	58,492 (-1.7%)	$13,365 (-3.0%)	1.5%	$136.89	+66.2%	COM	00287Y109
PPL	PPL CORP	105,176 (-4.4%)	$3,683 (-9.9%)	0.4%	$34.05	+5.2%	COM	69351T106
KMB	KIMBERLY-CLARK CORP	6,974 (-20.6%)	$704 (-35.5%)	0.1%	$115.29	-6.0%	COM	494368103
MRK	MERCK & CO INC	16,439 (-1.7%)	$1,730 (+23.3%)	0.2%	$84.13	+10.8%	COM	58933Y105
—	NUVEEN NEW YORK AMT QLT MUNI	25,247 (-51.7%)	$255 (-52.2%)	0.0%	$9.76	—	COM	670656107
GEV	GE VERNOVA INC	9,417 (-2.8%)	$6,155 (+3.3%)	0.7%	$348.14	+74.9%	COM	36828A101
BIL	SPDR SER TR	17,655 (-9.8%)	$1,613 (-10.1%)	0.2%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
VZ	VERIZON COMMUNICATIONS INC	48,039 (-1.2%)	$1,957 (-8.4%)	0.2%	$39.41	+2.7%	COM	92343V104
VTR	VENTAS INC	27,507 (-1.7%)	$2,128 (+8.7%)	0.2%	$58.90	+27.3%	COM	92276F100
JPM	JPMORGAN CHASE & CO	49,493 (-1.1%)	$15,948 (+1.0%)	1.8%	$121.72	+154.3%	COM	46625H100
TJX	TJX COS INC NEW	37,316 (-3.3%)	$5,732 (+2.8%)	0.7%	$115.81	+27.5%	COM	872540109
AMP	AMERIPRISE FINL INC	22,512 (-1.2%)	$11,039 (-1.3%)	1.3%	$259.78	+82.4%	COM	03076C106
DGX	QUEST DIAGNOSTICS INC	3,494 (-11.2%)	$606 (-19.1%)	0.1%	$139.75	+30.3%	COM	74834L100
PSA	PUBLIC STORAGE OPER CO	3,653 (-3.2%)	$948 (-13.0%)	0.1%	$287.46	-3.5%	COM	74460D109
WM	WASTE MGMT INC DEL	31,355 (-1.5%)	$6,889 (-2.0%)	0.8%	$159.73	+33.1%	COM	94106L109
URI	UNITED RENTALS INC	410 (-15.8%)	$332 (-28.6%)	0.0%	$512.42	+69.2%	COM	911363109
TIP	ISHARES TR	20,529 (-3.6%)	$2,256 (-4.8%)	0.3%	$110.40	—	TIPS BD ETF	464287176
RGTI	RIGETTI COMPUTING INC	12,954 (-2.2%)	$287 (-27.3%)	0.0%	$11.47	+184.3%	COMMON STOCK	76655K103
MSCI	MSCI INC	13,009 (-2.5%)	$7,464 (-1.4%)	0.9%	$499.22	+12.2%	COM	55354G100
BR	BROADRIDGE FINL SOLUTIONS IN	1,051 (-19.8%)	$235 (-24.9%)	0.0%	$160.97	+41.2%	COM	11133T103
SCI	SERVICE CORP INTL	7,593 (-3.9%)	$592 (-9.9%)	0.1%	$66.61	+20.1%	COM	817565104
MAS	MASCO CORP	3,313 (-10.9%)	$210 (-19.7%)	0.0%	$52.82	+22.6%	COM	574599106
CL	COLGATE PALMOLIVE CO	2,607 (-17.3%)	$206 (-18.2%)	0.0%	$92.55	-15.4%	COM	194162103
VOO	VANGUARD INDEX FDS	3,298 (-4.4%)	$2,069 (-2.1%)	0.2%	$485.87	—	S&P 500 ETF SHS	922908363
PJAN	INNOVATOR ETFS TRUST	235,174 (-3.0%)	$11,058 (-0.4%)	1.3%	$41.47	—	US EQTY PWR BUF	45782C508
VTI	VANGUARD INDEX FDS	5,343 (-4.4%)	$1,791 (-2.3%)	0.2%	$231.22	—	TOTAL STK MKT	922908769
PFEB	INNOVATOR ETFS TRUST	83,605 (-3.5%)	$3,404 (-1.0%)	0.4%	$36.26	—	US EQTY PWR BUF	45782C417
XOM	EXXON MOBIL CORP	8,384 (-2.9%)	$1,009 (+3.7%)	0.1%	$83.94	+37.6%	COM	30231G102
APH	AMPHENOL CORP NEW	4,810 (-13.1%)	$650 (-5.1%)	0.1%	$50.36	+165.2%	CL A	032095101
CHD	CHURCH & DWIGHT CO INC	4,630 (-3.0%)	$388 (-7.2%)	0.0%	$57.72	+47.7%	COM	171340102
CSCO	CISCO SYS INC	4,165 (-3.1%)	$321 (+9.1%)	0.0%	$55.52	+32.9%	COM	17275R102
PWR	QUANTA SVCS INC	13,715 (-1.5%)	$5,789 (+0.3%)	0.7%	$320.76	+36.9%	COM	74762E102
QBTS	D-WAVE QUANTUM INC	15,007 (-2.7%)	$392 (+2.9%)	0.0%	$12.97	+124.6%	COM	26740W109
MTB	M & T BK CORP	1,119 (-6.5%)	$225 (-4.7%)	0.0%	$159.11	+19.5%	COM	55261F104
IVW	ISHARES TR	57,626 (-1.9%)	$7,103 (+0.1%)	0.8%	$83.24	—	S&P 500 GRWT ETF	464287309
BAC	BANK AMERICA CORP	13,841 (-5.4%)	$761 (+0.8%)	0.1%	$24.56	+114.4%	COM	060505104
ELV	ELEVANCE HEALTH INC FORMERLY	689 (-9.9%)	$242 (-2.3%)	0.0%	$331.86	+1.5%	COM	036752103
EW	EDWARDS LIFESCIENCES CORP	2,908 (-10.6%)	$248 (-2.0%)	0.0%	$70.23	+16.8%	COM	28176E108
IWD	ISHARES TR	13,733 (-3.1%)	$2,889 (+0.2%)	0.3%	$126.88	—	RUS 1000 VAL ETF	464287598
CME	CME GROUP INC	6,732 (-1.2%)	$1,838 (-0.2%)	0.2%	$207.22	+30.7%	COM	12572Q105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,445 (-19.5%)	$203 (-0.4%)	0.0%	$65.49	+14.0%	CL A	192446102

Unchanged Positions (67)

GOOGL ALPHABET INC 2.8%

Value ($000) $24,256 Shares 77,496 Est. Cost $132.40 Unrealized +115.7%

ORCL ORACLE CORP 0.9%

Value ($000) $7,462 Shares 38,286 Est. Cost $111.98 Unrealized +112.6%

LLY ELI LILLY & CO 1.0%

Value ($000) $8,776 Shares 8,166 Est. Cost $753.66 Unrealized +26.8%

GLD SPDR GOLD TR 1.9%

Value ($000) $16,689 Shares 42,110 Est. Cost $307.63 Unrealized —

CMI CUMMINS INC 1.1%

Value ($000) $9,325 Shares 18,268 Est. Cost $290.98 Unrealized +60.3%

MSFT MICROSOFT CORP 2.7%

Value ($000) $23,157 Shares 47,883 Est. Cost $195.27 Unrealized +156.4%

META META PLATFORMS INC 1.2%

Value ($000) $10,016 Shares 15,174 Est. Cost $468.66 Unrealized +42.4%

RTX RTX CORPORATION 1.3%

Value ($000) $11,510 Shares 62,761 Est. Cost $90.84 Unrealized +90.8%

QQQ INVESCO QQQ TR 6.6%

Value ($000) $57,757 Shares 94,020 Est. Cost $382.68 Unrealized —

MELI MERCADOLIBRE INC 0.5%

Value ($000) $4,572 Shares 2,270 Est. Cost $1794.44 Unrealized +17.1%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $6,309 Shares 7,178 Est. Cost $303.48 Unrealized +168.0%

GOOG ALPHABET INC 0.2%

Value ($000) $1,766 Shares 5,627 Est. Cost $158.11 Unrealized +81.1%

AZO AUTOZONE INC 0.1%

Value ($000) $1,268 Shares 374 Est. Cost $3166.27 Unrealized +19.3%

SHOP SHOPIFY INC 0.4%

Value ($000) $3,145 Shares 19,538 Est. Cost $93.03 Unrealized +72.6%

CRM SALESFORCE INC 0.3%

Value ($000) $2,457 Shares 9,273 Est. Cost $177.59 Unrealized +39.7%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $1,676 Shares 1,907 Est. Cost $651.98 Unrealized +25.4%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $2,997 Shares 3,476 Est. Cost $891.70 Unrealized +1.6%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $5,745 Shares 91,958 Est. Cost $57.01 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $2,732 Shares 4,792 Est. Cost $401.74 Unrealized +44.1%

SO SOUTHERN CO 0.3%

Value ($000) $2,178 Shares 24,972 Est. Cost $58.98 Unrealized +54.1%

V VISA INC 1.1%

Value ($000) $9,473 Shares 27,011 Est. Cost $211.46 Unrealized +61.0%

BLK BLACKROCK INC 0.2%

Value ($000) $1,855 Shares 1,733 Est. Cost $938.83 Unrealized +16.0%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $2,979 Shares 25,665 Est. Cost $43.35 Unrealized +154.9%

NVS NOVARTIS AG 0.2%

Value ($000) $2,158 Shares 15,656 Est. Cost $88.34 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $3,211 Shares 6,849 Est. Cost $349.03 Unrealized +45.9%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $2,423 Shares 24,248 Est. Cost $52.96 Unrealized +78.9%

PAUG INNOVATOR ETFS TR 1.2%

Value ($000) $10,472 Shares 242,125 Est. Cost $30.14 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $1,419 Shares 12,575 Est. Cost $85.55 Unrealized +24.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $2,156 Shares 7,279 Est. Cost $160.56 Unrealized +86.1%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $1,322 Shares 7,622 Est. Cost $159.66 Unrealized +6.9%

MET METLIFE INC 0.2%

Value ($000) $1,978 Shares 25,059 Est. Cost $60.58 Unrealized +30.3%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $4,151 Shares 23,352 Est. Cost $84.88 Unrealized +113.3%

D DOMINION ENERGY INC 0.2%

Value ($000) $1,780 Shares 30,373 Est. Cost $51.79 Unrealized +15.4%

LNT ALLIANT ENERGY CORP 0.2%

Value ($000) $1,663 Shares 25,585 Est. Cost $50.25 Unrealized +33.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $584 Shares 2,824 Est. Cost $143.89 Unrealized +36.9%

LOW LOWES COS INC 0.1%

Value ($000) $1,283 Shares 5,321 Est. Cost $169.31 Unrealized +41.7%

STT STATE STR CORP 0.1%

Value ($000) $503 Shares 3,897 Est. Cost $91.93 Unrealized +29.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,098 Shares 3,327 Est. Cost $469.79 Unrealized -28.2%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $11,759 Shares 63,050 Est. Cost $94.89 Unrealized +96.2%

PAYX PAYCHEX INC 0.0%

Value ($000) $303 Shares 2,700 Est. Cost $80.40 Unrealized +45.0%

SMH VANECK ETF TRUST 0.0%

Value ($000) $410 Shares 1,139 Est. Cost $153.00 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $832 Shares 9,527 Est. Cost $90.13 Unrealized -1.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $670 Shares 8,349 Est. Cost $68.05 Unrealized +21.2%

PJUL INNOVATOR ETFS TR 0.2%

Value ($000) $1,691 Shares 36,418 Est. Cost $42.64 Unrealized —

INTF ISHARES TR 0.1%

Value ($000) $607 Shares 16,085 Est. Cost $24.60 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,261 Shares 28,048 Est. Cost $38.54 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $269 Shares 726 Est. Cost $279.37 Unrealized +27.8%

TSLA TESLA INC 0.2%

Value ($000) $2,129 Shares 4,733 Est. Cost $248.77 Unrealized +78.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $891 Shares 5,847 Est. Cost $108.36 Unrealized +39.7%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $264 Shares 1,840 Est. Cost $149.75 Unrealized -1.7%

MPLX MPLX LP 0.0%

Value ($000) $268 Shares 5,015 Est. Cost $41.56 Unrealized —

VGT VANGUARD WORLD FDS 0.2%

Value ($000) $1,688 Shares 2,240 Est. Cost $559.24 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $872 Shares 3,968 Est. Cost $111.05 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $417 Shares 2,000 Est. Cost $186.32 Unrealized +3.5%

ALRM ALARM COM HLDGS INC 0.0%

Value ($000) $306 Shares 6,000 Est. Cost $51.48 Unrealized -1.0%

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $631 Shares 16,120 Est. Cost $35.13 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $3,473 Shares 11,363 Est. Cost $208.08 Unrealized +46.6%

OEF ISHARES TR 0.0%

Value ($000) $345 Shares 1,006 Est. Cost $288.85 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $420 Shares 2,924 Est. Cost $135.91 Unrealized +7.4%

NJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $345 Shares 10,950 Est. Cost $25.84 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $371 Shares 2,493 Est. Cost $120.66 Unrealized —

EMGF ISHARES INC 0.0%

Value ($000) $258 Shares 4,465 Est. Cost $46.67 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $214 Shares 460 Est. Cost $395.53 Unrealized +18.2%

IJR ISHARES TR 0.0%

Value ($000) $226 Shares 1,882 Est. Cost $110.85 Unrealized —

PED PEDEVCO CORP 0.0%

Value ($000) $12 Shares 22,000 Est. Cost $0.61 Unrealized -8.0%

NBTB NBT BANCORP INC 0.0%

Value ($000) $209 Shares 5,044 Est. Cost $45.13 Unrealized -7.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $291 Shares 579 Est. Cost $410.56 Unrealized +21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	77,496	$24,256	2.8%	$132.40	+115.7%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	38,286	$7,462	0.9%	$111.98	+112.6%	COM	68389X105
LLY	ELI LILLY & CO	8,166	$8,776	1.0%	$753.66	+26.8%	COM	532457108
GLD	SPDR GOLD TR	42,110	$16,689	1.9%	$307.63	—	GOLD SHS	78463V107
CMI	CUMMINS INC	18,268	$9,325	1.1%	$290.98	+60.3%	COM	231021106
MSFT	MICROSOFT CORP	47,883	$23,157	2.7%	$195.27	+156.4%	COM	594918104
META	META PLATFORMS INC	15,174	$10,016	1.2%	$468.66	+42.4%	CL A	30303M102
RTX	RTX CORPORATION	62,761	$11,510	1.3%	$90.84	+90.8%	COM	75513E101
QQQ	INVESCO QQQ TR	94,020	$57,757	6.6%	$382.68	—	UNIT SER 1	46090E103
MELI	MERCADOLIBRE INC	2,270	$4,572	0.5%	$1794.44	+17.1%	COM	58733R102
GS	GOLDMAN SACHS GROUP INC	7,178	$6,309	0.7%	$303.48	+168.0%	COM	38141G104
GOOG	ALPHABET INC	5,627	$1,766	0.2%	$158.11	+81.1%	CAP STK CL C	02079K107
AZO	AUTOZONE INC	374	$1,268	0.1%	$3166.27	+19.3%	COM	053332102
SHOP	SHOPIFY INC	19,538	$3,145	0.4%	$93.03	+72.6%	CL A	82509L107
CRM	SALESFORCE INC	9,273	$2,457	0.3%	$177.59	+39.7%	COM	79466L302
PH	PARKER-HANNIFIN CORP	1,907	$1,676	0.2%	$651.98	+25.4%	COM	701094104
COST	COSTCO WHSL CORP NEW	3,476	$2,997	0.3%	$891.70	+1.6%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	91,958	$5,745	0.7%	$57.01	—	VAN FTSE DEV MKT	921943858
NOC	NORTHROP GRUMMAN CORP	4,792	$2,732	0.3%	$401.74	+44.1%	COM	666807102
SO	SOUTHERN CO	24,972	$2,178	0.3%	$58.98	+54.1%	COM	842587107
V	VISA INC	27,011	$9,473	1.1%	$211.46	+61.0%	COM CL A	92826C839
BLK	BLACKROCK INC	1,733	$1,855	0.2%	$938.83	+16.0%	COM	09290D101
BK	BANK NEW YORK MELLON CORP	25,665	$2,979	0.3%	$43.35	+154.9%	COM	064058100
NVS	NOVARTIS AG	15,656	$2,158	0.2%	$88.34	—	SPONSORED ADR	66987V109
CRWD	CROWDSTRIKE HLDGS INC	6,849	$3,211	0.4%	$349.03	+45.9%	CL A	22788C105
SCHW	SCHWAB CHARLES CORP	24,248	$2,423	0.3%	$52.96	+78.9%	COM	808513105
PAUG	INNOVATOR ETFS TR	242,125	$10,472	1.2%	$30.14	—	US EQTY PWR BF	45782C680
PRU	PRUDENTIAL FINL INC	12,575	$1,419	0.2%	$85.55	+24.5%	COM	744320102
IBM	INTERNATIONAL BUSINESS MACHS	7,279	$2,156	0.2%	$160.56	+86.1%	COM	459200101
TXN	TEXAS INSTRS INC	7,622	$1,322	0.2%	$159.66	+6.9%	COM	882508104
MET	METLIFE INC	25,059	$1,978	0.2%	$60.58	+30.3%	COM	59156R108
PLTR	PALANTIR TECHNOLOGIES INC	23,352	$4,151	0.5%	$84.88	+113.3%	CL A	69608A108
D	DOMINION ENERGY INC	30,373	$1,780	0.2%	$51.79	+15.4%	COM	25746U109
LNT	ALLIANT ENERGY CORP	25,585	$1,663	0.2%	$50.25	+33.0%	COM	018802108
JNJ	JOHNSON & JOHNSON	2,824	$584	0.1%	$143.89	+36.9%	COM	478160104
LOW	LOWES COS INC	5,321	$1,283	0.1%	$169.31	+41.7%	COM	548661107
STT	STATE STR CORP	3,897	$503	0.1%	$91.93	+29.4%	COM	857477103
UNH	UNITEDHEALTH GROUP INC	3,327	$1,098	0.1%	$469.79	-28.2%	COM	91324P102
NVDA	NVIDIA CORPORATION	63,050	$11,759	1.4%	$94.89	+96.2%	COM	67066G104
PAYX	PAYCHEX INC	2,700	$303	0.0%	$80.40	+45.0%	COM	704326107
SMH	VANECK ETF TRUST	1,139	$410	0.0%	$153.00	—	SEMICONDUCTR ETF	92189F676
OTIS	OTIS WORLDWIDE CORP	9,527	$832	0.1%	$90.13	-1.0%	COM	68902V107
NEE	NEXTERA ENERGY INC	8,349	$670	0.1%	$68.05	+21.2%	COM	65339F101
PJUL	INNOVATOR ETFS TR	36,418	$1,691	0.2%	$42.64	—	US EQTY PWR BUF	45782C813
INTF	ISHARES TR	16,085	$607	0.1%	$24.60	—	INTL EQTY FACTOR	46434V274
PMAR	INNOVATOR ETFS TRUST	28,048	$1,261	0.1%	$38.54	—	US EQTY PWR BUF	45782C383
AXP	AMERICAN EXPRESS CO	726	$269	0.0%	$279.37	+27.8%	COM	025816109
TSLA	TESLA INC	4,733	$2,129	0.2%	$248.77	+78.2%	COM	88160R101
CVX	CHEVRON CORP NEW	5,847	$891	0.1%	$108.36	+39.7%	COM	166764100
PG	PROCTER AND GAMBLE CO	1,840	$264	0.0%	$149.75	-1.7%	COM	742718109
MPLX	MPLX LP	5,015	$268	0.0%	$41.56	—	COM UNIT REP LTD	55336V100
VGT	VANGUARD WORLD FDS	2,240	$1,688	0.2%	$559.24	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	3,968	$872	0.1%	$111.05	—	DIV APP ETF	921908844
PNC	PNC FINL SVCS GROUP INC	2,000	$417	0.0%	$186.32	+3.5%	COM	693475105
ALRM	ALARM COM HLDGS INC	6,000	$306	0.0%	$51.48	-1.0%	COM	011642105
PAPR	INNOVATOR ETFS TRUST	16,120	$631	0.1%	$35.13	—	US EQT PWR BUF	45782C870
MCD	MCDONALDS CORP	11,363	$3,473	0.4%	$208.08	+46.6%	COM	580135101
OEF	ISHARES TR	1,006	$345	0.0%	$288.85	—	S&P 100 ETF	464287101
PEP	PEPSICO INC	2,924	$420	0.0%	$135.91	+7.4%	COM	713448108
NJUN	INNOVATOR ETFS TRUST	10,950	$345	0.0%	$25.84	—	INNOVATOR GW 100	45783Y269
ITOT	ISHARES TR	2,493	$371	0.0%	$120.66	—	CORE S&P TTL STK	464287150
EMGF	ISHARES INC	4,465	$258	0.0%	$46.67	—	EMNG MKTS EQT	46434G889
DE	DEERE & CO	460	$214	0.0%	$395.53	+18.2%	COM	244199105
IJR	ISHARES TR	1,882	$226	0.0%	$110.85	—	CORE S&P SCP ETF	464287804
PED	PEDEVCO CORP	22,000	$12	0.0%	$0.61	-8.0%	COM PAR	70532Y303
NBTB	NBT BANCORP INC	5,044	$209	0.0%	$45.13	-7.9%	COM	628778102
BRK/B	BERKSHIRE HATHAWAY INC DEL	579	$291	0.0%	$410.56	+21.2%	CL B NEW	084670702