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
AAON INC COM PAR $0.004 000360206   882,338 15,515 SH   SOLE   0 0 15,515
ABBOTT LABS COM 002824100   9,322,375 96,256 SH   SOLE   0 0 96,256
ABBVIE INC COM 00287Y109   8,859,075 59,433 SH   SOLE   0 0 59,433
ACCENTURE PLC IRELAND SHS CL A G1151C101   11,230,091 36,567 SH   SOLE   0 0 36,567
AIR PRODS & CHEMS INC COM 009158106   6,873,867 24,255 SH   SOLE   0 0 24,255
ALARM COM HLDGS INC COM 011642105   366,840 6,000 SH   SOLE   0 0 6,000
ALIGN TECHNOLOGY INC COM 016255101   331,883 1,087 SH   SOLE   0 0 1,087
ALLIANT ENERGY CORP COM 018802108   1,312,414 27,088 SH   SOLE   0 0 27,088
ALPHABET INC CAP STK CL C 02079K107   217,948 1,653 SH   SOLE   0 0 1,653
ALPHABET INC CAP STK CL A 02079K305   7,488,464 57,225 SH   SOLE   0 0 57,225
AMAZON COM INC COM 023135106   4,926,027 38,751 SH   SOLE   0 0 38,751
AMERIPRISE FINL INC COM 03076C106   7,577,365 22,984 SH   SOLE   0 0 22,984
AMGEN INC COM 031162100   973,180 3,621 SH   SOLE   0 0 3,621
AMPHENOL CORP NEW CL A 032095101   302,364 3,600 SH   SOLE   0 0 3,600
APPLE INC COM 037833100   25,906,236 151,313 SH   SOLE   0 0 151,313
APPLIED MATLS INC COM 038222105   6,099,415 44,055 SH   SOLE   0 0 44,055
ARCHER DANIELS MIDLAND CO COM 039483102   246,699 3,271 SH   SOLE   0 0 3,271
AUTOMATIC DATA PROCESSING INC COM 053015103   12,052,817 50,099 SH   SOLE   0 0 50,099
AXON ENTERPRISE INC COM 05464C101   4,030,542 20,255 SH   SOLE   0 0 20,255
BANK AMERICA CORP COM 060505104   440,489 16,088 SH   SOLE   0 0 16,088
BANK NEW YORK MELLON CORP COM 064058100   1,120,927 26,282 SH   SOLE   0 0 26,282
BECTON DICKINSON & CO COM 075887109   8,424,976 32,588 SH   SOLE   0 0 32,588
BRISTOL-MYERS SQUIBB CO COM 110122108   203,604 3,508 SH   SOLE   0 0 3,508
BROADCOM INC COM 11135F101   2,423,632 2,918 SH   SOLE   0 0 2,918
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   314,233 1,755 SH   SOLE   0 0 1,755
CARDINAL HEALTH INC COM 14149Y108   956,670 11,019 SH   SOLE   0 0 11,019
CATERPILLAR INC COM 149123101   4,534,530 16,610 SH   SOLE   0 0 16,610
CENTENE CORP DEL COM 15135B101   1,895,371 27,517 SH   SOLE   0 0 27,517
CHEVRON CORP NEW COM 166764100   2,084,760 12,364 SH   SOLE   0 0 12,364
CHURCH & DWIGHT CO INC COM 171340102   5,877,331 64,142 SH   SOLE   0 0 64,142
CISCO SYS INC COM 17275R102   1,472,110 27,383 SH   SOLE   0 0 27,383
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   301,782 4,455 SH   SOLE   0 0 4,455
COMCAST CORP NEW CL A 20030N101   446,504 10,070 SH   SOLE   0 0 10,070
COSTCO WHSL CORP NEW COM 22160K105   401,687 711 SH   SOLE   0 0 711
CROWDSTRIKE HLDGS INC CL A 22788C105   1,107,553 6,617 SH   SOLE   0 0 6,617
CUMMINS INC COM 231021106   673,043 2,946 SH   SOLE   0 0 2,946
CVS HEALTH CORP COM 126650100   893,696 12,800 SH   SOLE   0 0 12,800
DANAHER CORPORATION COM 235851102   310,125 1,250 SH   SOLE   0 0 1,250
DEERE & CO COM 244199105   1,786,517 4,734 SH   SOLE   0 0 4,734
DOW INC COM 260557103   939,990 18,231 SH   SOLE   0 0 18,231
EDWARDS LIFESCIENCES CORP COM 28176E108   259,731 3,749 SH   SOLE   0 0 3,749
ELEVANCE HEALTH INC COM 036752103   512,925 1,178 SH   SOLE   0 0 1,178
EOG RES INC COM 26875P101   1,430,233 11,283 SH   SOLE   0 0 11,283
EXXON MOBIL CORP COM 30231G102   1,023,534 8,705 SH   SOLE   0 0 8,705
FEDEX CORP COM 31428X106   1,972,329 7,445 SH   SOLE   0 0 7,445
GALLAGHER ARTHUR J & CO COM 363576109   630,682 2,767 SH   SOLE   0 0 2,767
GENERAL ELECTRIC CO COM NEW 369604301   224,085 2,027 SH   SOLE   0 0 2,027
GENERAL MLS INC COM 370334104   920,688 14,388 SH   SOLE   0 0 14,388
GOLDMAN SACHS GROUP INC COM 38141G104   2,145,202 6,630 SH   SOLE   0 0 6,630
HALLIBURTON CO COM 406216101   6,820,484 168,407 SH   SOLE   0 0 168,407
HOME DEPOT INC COM 437076102   7,811,111 25,851 SH   SOLE   0 0 25,851
HUMANA INC COM 444859102   4,943,043 10,160 SH   SOLE   0 0 10,160
ILLINOIS TOOL WKS INC COM 452308109   6,286,441 27,296 SH   SOLE   0 0 27,296
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   201,852 6,230 SH   SOLE   0 0 6,230
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   331,608 9,840 SH   SOLE   0 0 9,840
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   14,955,605 481,662 SH   SOLE   0 0 481,662
INTEL CORP COM 458140100   313,018 8,805 SH   SOLE   0 0 8,805
INTERNATIONAL BUSINESS MACHS COM 459200101   229,811 1,638 SH   SOLE   0 0 1,638
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   712,104 10,446 SH   SOLE   0 0 10,446
INVESCO QQQ TR UNIT SER 1 46090E103   26,027,932 72,649 SH   SOLE   0 0 72,649
ISHARES INC CORE MSCI EMKT 46434G103   8,184,100 171,971 SH   SOLE   0 0 171,971
ISHARES TR US TREAS BD ETF 46429B267   302,874 13,742 SH   SOLE   0 0 13,742
ISHARES TR MSCI USA MIN VOL 46429B697   393,964 5,443 SH   SOLE   0 0 5,443
ISHARES TR INTL EQTY FACTOR 46434V274   415,797 16,085 SH   SOLE   0 0 16,085
ISHARES TR US SML CAP EQT 46434V290   551,183 10,655 SH   SOLE   0 0 10,655
ISHARES TR CORE S&P SCP ETF 464287804   810,483 8,592 SH   SOLE   0 0 8,592
ISHARES TR CORE S&P MCP ETF 464287507   1,354,220 5,431 SH   SOLE   0 0 5,431
ISHARES TR CORE US AGGBD ET 464287226   1,596,141 16,973 SH   SOLE   0 0 16,973
ISHARES TR S&P 500 VAL ETF 464287408   2,382,828 15,489 SH   SOLE   0 0 15,489
ISHARES TR RUS 1000 VAL ETF 464287598   2,421,225 15,948 SH   SOLE   0 0 15,948
ISHARES TR MSCI USA QLT FCT 46432F339   3,304,634 25,075 SH   SOLE   0 0 25,075
ISHARES TR RUSSELL 3000 ETF 464287689   4,250,566 17,345 SH   SOLE   0 0 17,345
ISHARES TR S&P 500 GRWT ETF 464287309   4,426,227 64,692 SH   SOLE   0 0 64,692
ISHARES TR TIPS BD ETF 464287176   5,553,584 53,544 SH   SOLE   0 0 53,544
ISHARES TR RUSSELL 2000 ETF 464287655   14,111,436 79,843 SH   SOLE   0 0 79,843
ISHARES TR RUS 1000 GRW ETF 464287614   45,593,612 171,311 SH   SOLE   0 0 171,311
JOHNSON & JOHNSON COM 478160104   3,401,424 21,839 SH   SOLE   0 0 21,839
JPMORGAN CHASE & CO COM 46625H100   7,465,461 51,479 SH   SOLE   0 0 51,479
KIMBERLY-CLARK CORP COM 494368103   1,095,143 9,062 SH   SOLE   0 0 9,062
KLA CORP COM NEW 482480100   2,026,819 4,419 SH   SOLE   0 0 4,419
LAUDER ESTEE COS INC CL A 518439104   5,060,551 35,009 SH   SOLE   0 0 35,009
LKQ CORP COM 501889208   298,892 6,037 SH   SOLE   0 0 6,037
LOWES COS INC COM 548661107   1,086,588 5,228 SH   SOLE   0 0 5,228
MAGNA INTL INC COM 559222401   3,729,540 69,568 SH   SOLE   0 0 69,568
MASCO CORP COM 574599106   273,717 5,121 SH   SOLE   0 0 5,121
MCDONALDS CORP COM 580135101   1,962,101 7,448 SH   SOLE   0 0 7,448
MEDTRONIC PLC SHS G5960L103   919,868 11,739 SH   SOLE   0 0 11,739
MERCK & CO INC COM 58933Y105   1,697,646 16,490 SH   SOLE   0 0 16,490
METLIFE INC COM 59156R108   1,489,080 23,670 SH   SOLE   0 0 23,670
MICROSOFT CORP COM 594918104   13,568,409 42,972 SH   SOLE   0 0 42,972
MONSTER BEVERAGE CORP NEW COM 61174X109   1,362,192 25,726 SH   SOLE   0 0 25,726
MSCI INC COM 55354G100   449,971 877 SH   SOLE   0 0 877
NEXTERA ENERGY INC COM 65339F101   1,390,428 24,270 SH   SOLE   0 0 24,270
NIKE INC CL B 654106103   2,661,870 27,838 SH   SOLE   0 0 27,838
NORFOLK SOUTHN CORP COM 655844108   808,988 4,108 SH   SOLE   0 0 4,108
NORTHROP GRUMMAN CORP COM 666807102   2,072,415 4,708 SH   SOLE   0 0 4,708
NOVARTIS AG SPONSORED ADR 66987V109   1,610,814 15,814 SH   SOLE   0 0 15,814
NUTRIEN LTD COM 67077M108   759,648 12,300 SH   SOLE   0 0 12,300
NUVEEN NEW YORK AMT QLT MUNICP COM 670656107   630,759 66,747 SH   SOLE   0 0 66,747
NVIDIA CORPORATION COM 67066G104   3,169,337 7,286 SH   SOLE   0 0 7,286
ORACLE CORP COM 68389X105   682,760 6,446 SH   SOLE   0 0 6,446
PALO ALTO NETWORKS INC COM 697435105   5,690,093 24,271 SH   SOLE   0 0 24,271
PARKER-HANNIFIN CORP COM 701094104   816,044 2,095 SH   SOLE   0 0 2,095
PAYCHEX INC COM 704326107   311,391 2,700 SH   SOLE   0 0 2,700
PEPSICO INC COM 713448108   2,233,389 13,181 SH   SOLE   0 0 13,181
PFIZER INC COM 717081103   1,416,326 42,699 SH   SOLE   0 0 42,699
PIONEER NAT RES CO COM 723787107   982,015 4,278 SH   SOLE   0 0 4,278
PNC FINL SVCS GROUP INC COM 693475105   245,540 2,000 SH   SOLE   0 0 2,000
PRICE T ROWE GROUP INC COM 74144T108   205,650 1,961 SH   SOLE   0 0 1,961
PROCTER AND GAMBLE CO COM 742718109   384,779 2,638 SH   SOLE   0 0 2,638
PRUDENTIAL FINL INC COM 744320102   1,194,665 12,590 SH   SOLE   0 0 12,590
QUALCOMM INC COM 747525103   6,276,778 56,517 SH   SOLE   0 0 56,517
QUEST DIAGNOSTICS INC COM 74834L100   533,503 4,378 SH   SOLE   0 0 4,378
RAYTHEON TECHNOLOGIES CORP COM 75513E101   639,381 8,884 SH   SOLE   0 0 8,884
REALTY INCOME CORP COM 756109104   895,674 17,935 SH   SOLE   0 0 17,935
ROCKWELL AUTOMATION INC COM 773903109   403,363 1,411 SH   SOLE   0 0 1,411
ROPER TECHNOLOGIES INC COM 776696106   6,778,467 13,997 SH   SOLE   0 0 13,997
S&P GLOBAL INC COM 78409V104   270,769 741 SH   SOLE   0 0 741
SALESFORCE INC COM 79466L302   1,512,130 7,457 SH   SOLE   0 0 7,457
SCHWAB CHARLES CORP COM 808513105   1,052,378 19,169 SH   SOLE   0 0 19,169
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   201,634 1,230 SH   SOLE   0 0 1,230
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,897,873 54,186 SH   SOLE   0 0 54,186
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,288,294 95,902 SH   SOLE   0 0 95,902
SERVICE CORP INTL COM 817565104   606,713 10,618 SH   SOLE   0 0 10,618
SHOCKWAVE MED INC COM 82489T104   1,983,235 9,961 SH   SOLE   0 0 9,961
SHOPIFY INC CL A 82509L107   1,296,692 23,762 SH   SOLE   0 0 23,762
SMARTFINANCIAL INC COM NEW 83190L208   753,934 35,280 SH   SOLE   0 0 35,280
SOUTHERN CO COM 842587107   1,601,820 24,750 SH   SOLE   0 0 24,750
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,933,920 4,524 SH   SOLE   0 0 4,524
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   25,480,969 55,801 SH   SOLE   0 0 55,801
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   480,219 5,230 SH   SOLE   0 0 5,230
STARBUCKS CORP COM 855244109   250,993 2,750 SH   SOLE   0 0 2,750
STATE STR CORP COM 857477103   5,007,604 74,785 SH   SOLE   0 0 74,785
STRYKER CORPORATION COM 863667101   8,140,987 29,791 SH   SOLE   0 0 29,791
TE CONNECTIVITY LTD SHS H84989104   911,281 7,377 SH   SOLE   0 0 7,377
TESLA INC COM 88160R101   1,190,046 4,756 SH   SOLE   0 0 4,756
TEXAS INSTRS INC COM 882508104   1,344,651 8,456 SH   SOLE   0 0 8,456
THE TRADE DESK INC COM CL A 88339J105   1,481,958 18,963 SH   SOLE   0 0 18,963
UNION PAC CORP COM 907818108   4,663,738 22,903 SH   SOLE   0 0 22,903
UNITED PARCEL SERVICE INC CL B 911312106   4,953,393 31,779 SH   SOLE   0 0 31,779
UNITED RENTALS INC COM 911363109   246,736 555 SH   SOLE   0 0 555
UNITEDHEALTH GROUP INC COM 91324P102   9,630,029 19,100 SH   SOLE   0 0 19,100
US BANCORP DEL COM NEW 902973304   1,015,240 30,709 SH   SOLE   0 0 30,709
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   210,656 1,453 SH   SOLE   0 0 1,453
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,549,329 20,611 SH   SOLE   0 0 20,611
VANGUARD INDEX FDS TOTAL STK MKT 922908769   823,938 3,879 SH   SOLE   0 0 3,879
VANGUARD INDEX FDS VALUE ETF 922908744   7,292,497 52,871 SH   SOLE   0 0 52,871
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,338,109 123,422 SH   SOLE   0 0 123,422
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   684,528 17,458 SH   SOLE   0 0 17,458
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   469,745 9,766 SH   SOLE   0 0 9,766
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,312,555 17,275 SH   SOLE   0 0 17,275
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   535,439 3,446 SH   SOLE   0 0 3,446
VERIZON COMMUNICATIONS INC COM 92343V104   1,441,726 44,484 SH   SOLE   0 0 44,484
VISA INC COM CL A 92826C839   5,717,589 24,858 SH   SOLE   0 0 24,858
WALMART INC COM 931142103   8,302,200 51,922 SH   SOLE   0 0 51,922
WASTE MGMT INC DEL COM 94106L109   6,009,337 39,421 SH   SOLE   0 0 39,421
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   9,840 10,000 SH   SOLE   0 0 10,000
XYLEM INC COM 98419M100   1,246,747 13,696 SH   SOLE   0 0 13,696
YUM BRANDS INC COM 988498101   1,266,517 10,137 SH   SOLE   0 0 10,137
ZOETIS INC CL A 98978V103   1,825,050 10,490 SH   SOLE   0 0 10,490