The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   10,503,059 97,336 SH   SOLE   0 0 97,336
ABBVIE INC COM 00287Y109   7,983,829 60,067 SH   SOLE   0 0 60,067
ACCENTURE PLC IRELAND SHS CL A G1151C101   11,216,169 36,866 SH   SOLE   0 0 36,866
ACTIVISION BLIZZARD INC COM 00507V109   1,672,503 20,497 SH   SOLE   0 0 20,497
AIR PRODS & CHEMS INC COM 009158106   7,382,816 24,648 SH   SOLE   0 0 24,648
ALARM COM HLDGS INC COM 011642105   310,080 6,000 SH   SOLE   0 0 6,000
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   782,060 6,891 SH   SOLE   0 0 6,891
ALIGN TECHNOLOGY INC COM 016255101   330,300 934 SH   SOLE   0 0 934
ALLIANT ENERGY CORP COM 018802108   1,366,579 26,040 SH   SOLE   0 0 26,040
ALPHABET INC CAP STK CL C 02079K107   200,810 1,660 SH   SOLE   0 0 1,660
ALPHABET INC CAP STK CL A 02079K305   6,790,885 56,797 SH   SOLE   0 0 56,797
AMAZON COM INC COM 023135106   5,057,757 38,848 SH   SOLE   0 0 38,848
AMERICAN TOWER CORP NEW COM 03027X100   1,247,463 6,666 SH   SOLE   0 0 6,666
AMERIPRISE FINL INC COM 03076C106   7,561,983 23,125 SH   SOLE   0 0 23,125
AMPHENOL CORP NEW CL A 032095101   305,820 3,600 SH   SOLE   0 0 3,600
APPLE INC COM 037833100   29,995,635 153,999 SH   SOLE   0 0 153,999
APPLIED MATLS INC COM 038222105   6,203,383 44,368 SH   SOLE   0 0 44,368
AUTOMATIC DATA PROCESSING INC COM 053015103   11,133,902 50,657 SH   SOLE   0 0 50,657
AXON ENTERPRISE INC COM 05464C101   3,837,054 20,267 SH   SOLE   0 0 20,267
BANK AMERICA CORP COM 060505104   436,633 15,219 SH   SOLE   0 0 15,219
BANK NEW YORK MELLON CORP COM 064058100   1,090,117 24,486 SH   SOLE   0 0 24,486
BECTON DICKINSON & CO COM 075887109   8,581,258 32,907 SH   SOLE   0 0 32,907
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   215,512 632 SH   SOLE   0 0 632
BRISTOL-MYERS SQUIBB CO COM 110122108   393,101 6,147 SH   SOLE   0 0 6,147
BROADCOM INC COM 11135F101   2,467,051 2,924 SH   SOLE   0 0 2,924
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   253,248 1,529 SH   SOLE   0 0 1,529
CATERPILLAR INC COM 149123101   4,017,552 16,866 SH   SOLE   0 0 16,866
CENTENE CORP DEL COM 15135B101   1,826,609 27,475 SH   SOLE   0 0 27,475
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   706,042 82,694 SH   SOLE   0 0 82,694
CHEVRON CORP NEW COM 166764100   2,000,180 12,712 SH   SOLE   0 0 12,712
CHURCH & DWIGHT CO INC COM 171340102   6,453,844 64,821 SH   SOLE   0 0 64,821
CISCO SYS INC COM 17275R102   1,321,129 25,534 SH   SOLE   0 0 25,534
COCA COLA CO COM 191216100   401,005 6,659 SH   SOLE   0 0 6,659
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   273,866 3,890 SH   SOLE   0 0 3,890
COSTCO WHSL CORP NEW COM 22160K105   337,564 627 SH   SOLE   0 0 627
CROWDSTRIKE HLDGS INC CL A 22788C105   939,297 6,604 SH   SOLE   0 0 6,604
CUMMINS INC COM 231021106   689,390 2,812 SH   SOLE   0 0 2,812
CVS HEALTH CORP COM 126650100   845,736 12,234 SH   SOLE   0 0 12,234
DANAHER CORPORATION COM 235851102   270,720 1,128 SH   SOLE   0 0 1,128
DEERE & CO COM 244199105   219,613 542 SH   SOLE   0 0 542
DOW INC COM 260557103   927,470 17,414 SH   SOLE   0 0 17,414
EDWARDS LIFESCIENCES CORP COM 28176E108   343,361 3,640 SH   SOLE   0 0 3,640
ELEVANCE HEALTH INC COM 036752103   446,955 1,006 SH   SOLE   0 0 1,006
EOG RES INC COM 26875P101   1,165,284 10,465 SH   SOLE   0 0 10,465
EXXON MOBIL CORP COM 30231G102   1,151,114 10,733 SH   SOLE   0 0 10,733
FEDEX CORP COM 31428X106   1,788,333 7,443 SH   SOLE   0 0 7,443
GALLAGHER ARTHUR J & CO COM 363576109   607,550 2,767 SH   SOLE   0 0 2,767
GENERAC HLDGS INC COM 368736104   1,453,274 10,043 SH   SOLE   0 0 10,043
GENERAL ELECTRIC CO COM NEW 369604301   232,992 2,121 SH   SOLE   0 0 2,121
GENERAL MLS INC COM 370334104   1,060,838 13,831 SH   SOLE   0 0 13,831
GOLDMAN SACHS GROUP INC COM 38141G104   2,057,891 6,600 SH   SOLE   0 0 6,600
HALLIBURTON CO COM 406216101   5,290,719 166,017 SH   SOLE   0 0 166,017
HOME DEPOT INC COM 437076102   8,010,403 26,121 SH   SOLE   0 0 26,121
HUMANA INC COM 444859102   4,448,229 10,128 SH   SOLE   0 0 10,128
ILLINOIS TOOL WKS INC COM 452308109   6,802,590 27,591 SH   SOLE   0 0 27,591
IMMUNITYBIO INC COM 45256X103   27,800 10,000 SH   SOLE   0 0 10,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   203,783 6,230 SH   SOLE   0 0 6,230
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   14,151,415 453,571 SH   SOLE   0 0 453,571
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   802,824 10,087 SH   SOLE   0 0 10,087
INVESCO QQQ TR UNIT SER 1 46090E103   26,928,816 73,234 SH   SOLE   0 0 73,234
ISHARES INC CORE MSCI EMKT 46434G103   8,362,917 169,668 SH   SOLE   0 0 169,668
ISHARES TR CORE S&P MCP ETF 464287507   1,405,386 5,375 SH   SOLE   0 0 5,375
ISHARES TR MSCI USA MIN VOL 46429B697   414,631 5,578 SH   SOLE   0 0 5,578
ISHARES TR CORE S&P SCP ETF 464287804   874,276 8,773 SH   SOLE   0 0 8,773
ISHARES TR US SML CAP EQT 46434V290   571,321 10,655 SH   SOLE   0 0 10,655
ISHARES TR US TREAS BD ETF 46429B267   320,668 14,003 SH   SOLE   0 0 14,003
ISHARES TR S&P 500 VAL ETF 464287408   2,588,357 16,058 SH   SOLE   0 0 16,058
ISHARES TR INTL EQTY FACTOR 46434V274   431,239 16,085 SH   SOLE   0 0 16,085
ISHARES TR RUS 1000 VAL ETF 464287598   2,784,437 17,642 SH   SOLE   0 0 17,642
ISHARES TR CORE US AGGBD ET 464287226   1,755,447 17,922 SH   SOLE   0 0 17,922
ISHARES TR RUSSELL 3000 ETF 464287689   4,526,690 17,788 SH   SOLE   0 0 17,788
ISHARES TR MSCI USA QLT FCT 46432F339   3,585,172 26,582 SH   SOLE   0 0 26,582
ISHARES TR TIPS BD ETF 464287176   6,403,168 59,498 SH   SOLE   0 0 59,498
ISHARES TR S&P 500 GRWT ETF 464287309   4,697,608 66,652 SH   SOLE   0 0 66,652
ISHARES TR RUSSELL 2000 ETF 464287655   14,990,198 80,046 SH   SOLE   0 0 80,046
ISHARES TR RUS 1000 GRW ETF 464287614   47,761,617 173,565 SH   SOLE   0 0 173,565
JOHNSON & JOHNSON COM 478160104   3,710,086 22,042 SH   SOLE   0 0 22,042
JPMORGAN CHASE & CO COM 46625H100   7,543,475 52,552 SH   SOLE   0 0 52,552
KIMBERLY-CLARK CORP COM 494368103   1,199,327 8,687 SH   SOLE   0 0 8,687
KLA CORP COM NEW 482480100   2,094,446 4,448 SH   SOLE   0 0 4,448
LAUDER ESTEE COS INC CL A 518439104   6,850,622 35,377 SH   SOLE   0 0 35,377
LKQ CORP COM 501889208   298,925 5,130 SH   SOLE   0 0 5,130
LOWES COS INC COM 548661107   1,105,027 4,896 SH   SOLE   0 0 4,896
MAGNA INTL INC COM 559222401   3,955,427 71,079 SH   SOLE   0 0 71,079
MASCO CORP COM 574599106   258,325 4,502 SH   SOLE   0 0 4,502
MASIMO CORP COM 574795100   2,720,038 17,047 SH   SOLE   0 0 17,047
MCDONALDS CORP COM 580135101   2,149,149 7,202 SH   SOLE   0 0 7,202
MEDTRONIC PLC SHS G5960L103   964,695 10,950 SH   SOLE   0 0 10,950
MERCK & CO INC COM 58933Y105   1,747,697 15,146 SH   SOLE   0 0 15,146
METLIFE INC COM 59156R108   1,311,296 22,278 SH   SOLE   0 0 22,278
MICROSOFT CORP COM 594918104   14,570,133 43,593 SH   SOLE   0 0 43,593
MONSTER BEVERAGE CORP NEW COM 61174X109   1,451,784 25,658 SH   SOLE   0 0 25,658
MSCI INC COM 55354G100   356,661 760 SH   SOLE   0 0 760
NEXTERA ENERGY INC COM 65339F101   1,761,008 24,192 SH   SOLE   0 0 24,192
NIKE INC CL B 654106103   3,104,531 28,500 SH   SOLE   0 0 28,500
NORFOLK SOUTHN CORP COM 655844108   878,695 3,875 SH   SOLE   0 0 3,875
NORTHROP GRUMMAN CORP COM 666807102   2,031,500 4,457 SH   SOLE   0 0 4,457
NOVARTIS AG SPONSORED ADR 66987V109   1,486,808 14,734 SH   SOLE   0 0 14,734
NUTRIEN LTD COM 67077M108   711,552 12,050 SH   SOLE   0 0 12,050
NUVEEN NEW YORK AMT QLT MUNICP COM 670656107   499,356 48,247 SH   SOLE   0 0 48,247
NVIDIA CORPORATION COM 67066G104   3,960,323 9,372 SH   SOLE   0 0 9,372
ORACLE CORP COM 68389X105   695,962 5,844 SH   SOLE   0 0 5,844
PALO ALTO NETWORKS INC COM 697435105   6,166,478 24,388 SH   SOLE   0 0 24,388
PAYCHEX INC COM 704326107   302,049 2,700 SH   SOLE   0 0 2,700
PEPSICO INC COM 713448108   2,344,145 12,656 SH   SOLE   0 0 12,656
PFIZER INC COM 717081103   1,528,052 41,659 SH   SOLE   0 0 41,659
PIONEER NAT RES CO COM 723787107   809,795 4,043 SH   SOLE   0 0 4,043
PPL CORP COM 69351T106   1,342,342 50,731 SH   SOLE   0 0 50,731
PROCTER AND GAMBLE CO COM 742718109   205,759 1,356 SH   SOLE   0 0 1,356
PRUDENTIAL FINL INC COM 744320102   1,036,850 11,753 SH   SOLE   0 0 11,753
PUBLIC STORAGE COM 74460D109   1,384,542 4,898 SH   SOLE   0 0 4,898
QUALCOMM INC COM 747525103   6,681,739 56,626 SH   SOLE   0 0 56,626
QUEST DIAGNOSTICS INC COM 74834L100   571,377 4,065 SH   SOLE   0 0 4,065
RAYTHEON TECHNOLOGIES CORP COM 75513E101   844,611 8,622 SH   SOLE   0 0 8,622
REALTY INCOME CORP COM 756109104   1,032,036 17,261 SH   SOLE   0 0 17,261
ROCKWELL AUTOMATION INC COM 773903109   442,451 1,343 SH   SOLE   0 0 1,343
ROPER TECHNOLOGIES INC COM 776696106   6,730,433 14,193 SH   SOLE   0 0 14,193
S&P GLOBAL INC COM 78409V104   262,182 654 SH   SOLE   0 0 654
SALESFORCE INC COM 79466L302   1,529,737 7,455 SH   SOLE   0 0 7,455
SCHWAB CHARLES CORP COM 808513105   1,092,620 19,277 SH   SOLE   0 0 19,277
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   243,404 1,400 SH   SOLE   0 0 1,400
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,103,216 52,467 SH   SOLE   0 0 52,467
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,973,005 59,896 SH   SOLE   0 0 59,896
SERVICE CORP INTL COM 817565104   698,089 10,808 SH   SOLE   0 0 10,808
SHOCKWAVE MED INC COM 82489T104   1,538,525 5,555 SH   SOLE   0 0 5,555
SHOPIFY INC CL A 82509L107   1,529,857 23,682 SH   SOLE   0 0 23,682
SMARTFINANCIAL INC COM NEW 83190L208   758,873 35,280 SH   SOLE   0 0 35,280
SOUTHERN CO COM 842587107   1,640,829 23,357 SH   SOLE   0 0 23,357
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,122,464 7,044 SH   SOLE   0 0 7,044
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   26,829,975 56,023 SH   SOLE   0 0 56,023
STARBUCKS CORP COM 855244109   1,916,928 18,193 SH   SOLE   0 0 18,193
STATE STR CORP COM 857477103   5,465,895 76,215 SH   SOLE   0 0 76,215
STRYKER CORPORATION COM 863667101   9,125,962 30,326 SH   SOLE   0 0 30,326
TESLA INC COM 88160R101   1,279,412 4,768 SH   SOLE   0 0 4,768
TEXAS INSTRS INC COM 882508104   1,423,452 7,907 SH   SOLE   0 0 7,907
THE TRADE DESK INC COM CL A 88339J105   1,503,875 18,957 SH   SOLE   0 0 18,957
UNION PAC CORP COM 907818108   4,684,521 23,252 SH   SOLE   0 0 23,252
UNITED PARCEL SERVICE INC CL B 911312106   5,693,798 32,222 SH   SOLE   0 0 32,222
UNITEDHEALTH GROUP INC COM 91324P102   9,155,476 19,293 SH   SOLE   0 0 19,293
US BANCORP DEL COM NEW 902973304   945,373 28,613 SH   SOLE   0 0 28,613
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,592,487 21,073 SH   SOLE   0 0 21,073
VANGUARD INDEX FDS TOTAL STK MKT 922908769   829,795 3,767 SH   SOLE   0 0 3,767
VANGUARD INDEX FDS VALUE ETF 922908744   7,203,425 53,324 SH   SOLE   0 0 53,324
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,258,696 122,770 SH   SOLE   0 0 122,770
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   783,863 19,269 SH   SOLE   0 0 19,269
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   508,126 10,118 SH   SOLE   0 0 10,118
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,462,338 18,504 SH   SOLE   0 0 18,504
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   559,734 3,446 SH   SOLE   0 0 3,446
VERIZON COMMUNICATIONS INC COM 92343V104   4,261,853 115,745 SH   SOLE   0 0 115,745
VISA INC COM CL A 92826C839   5,963,266 25,016 SH   SOLE   0 0 25,016
WALMART INC COM 931142103   8,123,374 52,616 SH   SOLE   0 0 52,616
WASTE MGMT INC DEL COM 94106L109   6,873,705 40,183 SH   SOLE   0 0 40,183
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   9,643 10,000 SH   SOLE   0 0 10,000
WORKDAY INC CL A 98138H101   225,890 1,000 SH   SOLE   0 0 1,000
XYLEM INC COM 98419M100   1,498,041 13,718 SH   SOLE   0 0 13,718
YUM BRANDS INC COM 988498101   1,399,353 10,373 SH   SOLE   0 0 10,373
ZOETIS INC CL A 98978V103   1,755,297 10,496 SH   SOLE   0 0 10,496