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
3M CO COM 88579Y101   717,601 5,984 SH   SOLE   0 0 5,984
ABBOTT LABS COM 002824100   9,807,093 89,360 SH   SOLE   0 0 89,360
ABBVIE INC COM 00287Y109   8,668,711 53,661 SH   SOLE   0 0 53,661
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,832,441 33,113 SH   SOLE   0 0 33,113
ACTIVISION BLIZZARD INC COM 00507V109   1,405,075 18,355 SH   SOLE   0 0 18,355
ADVANCE AUTO PARTS INC COM 00751Y106   761,910 5,182 SH   SOLE   0 0 5,182
AIR PRODS & CHEMS INC COM 009158106   6,664,753 21,630 SH   SOLE   0 0 21,630
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   928,209 6,372 SH   SOLE   0 0 6,372
ALLIANT ENERGY CORP COM 018802108   1,325,206 24,003 SH   SOLE   0 0 24,003
ALPHABET INC CAP STK CL A 02079K305   3,922,273 44,455 SH   SOLE   0 0 44,455
AMAZON COM INC COM 023135106   2,992,492 35,625 SH   SOLE   0 0 35,625
AMERICAN TOWER CORP NEW COM 03027X100   1,414,339 6,677 SH   SOLE   0 0 6,677
AMERIPRISE FINL INC COM 03076C106   6,833,014 21,954 SH   SOLE   0 0 21,954
APPLE INC COM 037833100   18,780,474 144,587 SH   SOLE   0 0 144,587
APPLIED MATLS INC COM 038222105   4,007,674 41,173 SH   SOLE   0 0 41,173
AUTOMATIC DATA PROCESSING INC COM 053015103   10,603,353 44,410 SH   SOLE   0 0 44,410
AXON ENTERPRISE INC COM 05464C101   3,125,961 18,849 SH   SOLE   0 0 18,849
BANK AMERICA CORP COM 060505104   429,997 12,983 SH   SOLE   0 0 12,983
BANK NEW YORK MELLON CORP COM 064058100   1,025,656 22,532 SH   SOLE   0 0 22,532
BECTON DICKINSON & CO COM 075887109   6,934,761 27,281 SH   SOLE   0 0 27,281
BRISTOL-MYERS SQUIBB CO COM 110122108   429,182 5,965 SH   SOLE   0 0 5,965
BROADCOM INC COM 11135F101   1,588,655 2,843 SH   SOLE   0 0 2,843
CATERPILLAR INC COM 149123101   3,780,976 15,790 SH   SOLE   0 0 15,790
CENTENE CORP DEL COM 15135B101   2,137,524 26,085 SH   SOLE   0 0 26,085
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   767,765 80,608 SH   SOLE   0 0 80,608
CHEVRON CORP NEW COM 166764100   1,951,595 10,873 SH   SOLE   0 0 10,873
CHURCH & DWIGHT CO INC COM 171340102   4,681,104 58,095 SH   SOLE   0 0 58,095
CISCO SYS INC COM 17275R102   1,078,951 22,648 SH   SOLE   0 0 22,648
COCA COLA CO COM 191216100   423,579 6,659 SH   SOLE   0 0 6,659
COMCAST CORP NEW CL A 20030N101   2,978,876 85,224 SH   SOLE   0 0 85,224
COSTCO WHSL CORP NEW COM 22160K105   239,207 524 SH   SOLE   0 0 524
CROWDSTRIKE HLDGS INC CL A 22788C105   621,467 5,905 SH   SOLE   0 0 5,905
CUMMINS INC COM 231021106   268,457 1,108 SH   SOLE   0 0 1,108
DEERE & CO COM 244199105   225,957 527 SH   SOLE   0 0 527
DOW INC COM 260557103   800,445 15,885 SH   SOLE   0 0 15,885
EDWARDS LIFESCIENCES CORP COM 28176E108   226,217 3,032 SH   SOLE   0 0 3,032
ELEVANCE HEALTH INC COM 036752103   425,252 829 SH   SOLE   0 0 829
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,388,195 50,168 SH   SOLE   0 0 50,168
EOG RES INC COM 26875P101   1,334,185 10,304 SH   SOLE   0 0 10,304
EXXON MOBIL CORP COM 30231G102   1,100,231 9,975 SH   SOLE   0 0 9,975
FEDEX CORP COM 31428X106   1,196,143 6,910 SH   SOLE   0 0 6,910
GALLAGHER ARTHUR J & CO COM 363576109   521,690 2,767 SH   SOLE   0 0 2,767
GENERAC HLDGS INC COM 368736104   961,404 9,558 SH   SOLE   0 0 9,558
GENERAL MLS INC COM 370334104   1,370,612 16,346 SH   SOLE   0 0 16,346
GOLDMAN SACHS GROUP INC COM 38141G104   2,052,726 5,981 SH   SOLE   0 0 5,981
HALLIBURTON CO COM 406216101   6,214,388 157,992 SH   SOLE   0 0 157,992
HOME DEPOT INC COM 437076102   7,225,614 22,884 SH   SOLE   0 0 22,884
HUMANA INC COM 444859102   2,292,563 4,478 SH   SOLE   0 0 4,478
ILLINOIS TOOL WKS INC COM 452308109   5,774,963 26,226 SH   SOLE   0 0 26,226
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   11,279,165 373,606 SH   SOLE   0 0 373,606
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   660,388 6,299 SH   SOLE   0 0 6,299
INVESCO QQQ TR UNIT SER 1 46090E103   17,493,797 65,697 SH   SOLE   0 0 65,697
ISHARES INC COR MSCI EMKT 46434G103   7,284,520 156,134 SH   SOLE   0 0 156,134
ISHARES TR CORE S&P MCP ETF 464287507   1,226,525 5,072 SH   SOLE   0 0 5,072
ISHARES TR CORE S&P SCP ETF 464287804   789,484 8,345 SH   SOLE   0 0 8,345
ISHARES TR CORE US AGGBD ET 464287226   1,636,922 16,880 SH   SOLE   0 0 16,880
ISHARES TR INTL EQTY FACTOR 46434V274   395,704 16,085 SH   SOLE   0 0 16,085
ISHARES TR MSCI USA MIN VOL 46429B697   407,293 5,649 SH   SOLE   0 0 5,649
ISHARES TR MSCI USA QLT FCT 46432F339   3,020,575 26,512 SH   SOLE   0 0 26,512
ISHARES TR MSCI USA SML CP 46434V290   529,127 10,655 SH   SOLE   0 0 10,655
ISHARES TR RUS 1000 GRW ETF 464287614   34,747,442 162,255 SH   SOLE   0 0 162,255
ISHARES TR RUS 1000 VAL ETF 464287598   3,293,686 21,719 SH   SOLE   0 0 21,719
ISHARES TR RUSSELL 2000 ETF 464287655   12,722,178 73,029 SH   SOLE   0 0 73,029
ISHARES TR RUSSELL 3000 ETF 464287689   4,507,830 20,427 SH   SOLE   0 0 20,427
ISHARES TR S&P 500 GRWT ETF 464287309   3,065,903 52,428 SH   SOLE   0 0 52,428
ISHARES TR S&P 500 VAL ETF 464287408   2,910,382 20,070 SH   SOLE   0 0 20,070
ISHARES TR TIPS BD ETF 464287176   8,379,392 78,727 SH   SOLE   0 0 78,727
ISHARES TR US TREAS BD ETF 46429B267   312,854 13,770 SH   SOLE   0 0 13,770
JOHNSON & JOHNSON COM 478160104   334,222 1,892 SH   SOLE   0 0 1,892
JPMORGAN CHASE & CO COM 46625H100   6,281,557 46,842 SH   SOLE   0 0 46,842
KIMBERLY-CLARK CORP COM 494368103   1,051,113 7,743 SH   SOLE   0 0 7,743
KLA CORP COM NEW 482480100   1,585,035 4,204 SH   SOLE   0 0 4,204
LAUDER ESTEE COS INC CL A 518439104   8,032,810 32,389 SH   SOLE   0 0 32,389
LKQ CORP COM 501889208   214,815 4,022 SH   SOLE   0 0 4,022
LOWES COS INC COM 548661107   339,704 1,705 SH   SOLE   0 0 1,705
MAGNA INTL INC COM 559222401   3,777,881 67,246 SH   SOLE   0 0 67,246
MARKER THERAPEUTICS INC COM 57055L107   2,731 10,273 SH   SOLE   0 0 10,273
MASIMO CORP COM 574795100   2,342,462 15,833 SH   SOLE   0 0 15,833
MCDONALDS CORP COM 580135101   2,030,367 7,705 SH   SOLE   0 0 7,705
MEDTRONIC PLC SHS G5960L103   768,496 9,888 SH   SOLE   0 0 9,888
MERCK & CO INC COM 58933Y105   1,943,844 17,520 SH   SOLE   0 0 17,520
METLIFE INC COM 59156R108   1,501,677 20,750 SH   SOLE   0 0 20,750
MICROSOFT CORP COM 594918104   8,748,153 36,478 SH   SOLE   0 0 36,478
MONSTER BEVERAGE CORP NEW COM 61174X109   1,220,999 12,026 SH   SOLE   0 0 12,026
MORGAN STANLEY COM NEW 617446448   1,862,023 21,913 SH   SOLE   0 0 21,913
MSCI INC COM 55354G100   280,032 602 SH   SOLE   0 0 602
NEXTERA ENERGY INC COM 65339F101   1,238,868 14,819 SH   SOLE   0 0 14,819
NIKE INC CL B 654106103   3,093,122 26,435 SH   SOLE   0 0 26,435
NORTHROP GRUMMAN CORP COM 666807102   1,643,378 3,012 SH   SOLE   0 0 3,012
NOVARTIS AG SPONSORED ADR 66987V109   1,209,025 13,327 SH   SOLE   0 0 13,327
NUVEEN NEW YORK AMT QLT MUNICP COM 670656107   495,015 48,247 SH   SOLE   0 0 48,247
NVIDIA CORPORATION COM 67066G104   1,289,684 8,825 SH   SOLE   0 0 8,825
ORACLE CORP COM 68389X105   452,350 5,534 SH   SOLE   0 0 5,534
PALO ALTO NETWORKS INC COM 697435105   3,250,768 23,296 SH   SOLE   0 0 23,296
PAYCHEX INC COM 704326107   312,012 2,700 SH   SOLE   0 0 2,700
PEPSICO INC COM 713448108   1,666,047 9,222 SH   SOLE   0 0 9,222
PFIZER INC COM 717081103   1,972,945 38,504 SH   SOLE   0 0 38,504
PIONEER NAT RES CO COM 723787107   917,900 4,020 SH   SOLE   0 0 4,020
PPL CORP COM 69351T106   1,367,963 46,816 SH   SOLE   0 0 46,816
PRICE T ROWE GROUP INC COM 74144T108   4,393,155 40,298 SH   SOLE   0 0 40,298
PRUDENTIAL FINL INC COM 744320102   1,090,678 10,966 SH   SOLE   0 0 10,966
PUBLIC STORAGE COM 74460D109   1,251,329 4,469 SH   SOLE   0 0 4,469
QUALCOMM INC COM 747525103   3,587,342 32,630 SH   SOLE   0 0 32,630
QUEST DIAGNOSTICS INC COM 74834L100   326,960 2,090 SH   SOLE   0 0 2,090
RAYTHEON TECHNOLOGIES CORP COM 75513E101   243,520 2,413 SH   SOLE   0 0 2,413
REALTY INCOME CORP COM 756109104   974,855 15,369 SH   SOLE   0 0 15,369
ROCKWELL AUTOMATION INC COM 773903109   311,144 1,208 SH   SOLE   0 0 1,208
ROPER TECHNOLOGIES INC COM 776696106   5,433,321 12,575 SH   SOLE   0 0 12,575
SALESFORCE INC COM 79466L302   873,768 6,595 SH   SOLE   0 0 6,595
SERVICE CORP INTL COM 817565104   747,265 10,808 SH   SOLE   0 0 10,808
SHOCKWAVE MED INC COM 82489T104   1,069,056 5,199 SH   SOLE   0 0 5,199
SMARTFINANCIAL INC COM NEW 83190L208   970,200 35,280 SH   SOLE   0 0 35,280
SOUTHERN CO COM 842587107   1,528,817 21,409 SH   SOLE   0 0 21,409
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,616,915 4,228 SH   SOLE   0 0 4,228
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   23,224,483 52,450 SH   SOLE   0 0 52,450
STATE STR CORP COM 857477103   5,250,791 67,721 SH   SOLE   0 0 67,721
STRYKER CORPORATION COM 863667101   6,812,234 27,863 SH   SOLE   0 0 27,863
TESLA INC COM 88160R101   502,205 4,077 SH   SOLE   0 0 4,077
TEXAS INSTRS INC COM 882508104   1,165,297 7,053 SH   SOLE   0 0 7,053
THE TRADE DESK INC COM CL A 88339J105   787,215 17,570 SH   SOLE   0 0 17,570
TJX COS INC NEW COM 872540109   1,758,819 22,096 SH   SOLE   0 0 22,096
UNILEVER PLC SPON ADR NEW 904767704   1,031,068 20,478 SH   SOLE   0 0 20,478
UNION PAC CORP COM 907818108   4,550,778 21,988 SH   SOLE   0 0 21,988
UNITED PARCEL SERVICE INC CL B 911312106   5,261,180 30,265 SH   SOLE   0 0 30,265
UNITEDHEALTH GROUP INC COM 91324P102   8,303,679 15,662 SH   SOLE   0 0 15,662
US BANCORP DEL COM NEW 902973304   829,941 19,031 SH   SOLE   0 0 19,031
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   565,186 3,722 SH   SOLE   0 0 3,722
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   768,842 19,724 SH   SOLE   0 0 19,724
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,368,544 17,656 SH   SOLE   0 0 17,656
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,840,049 107,219 SH   SOLE   0 0 107,219
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,588,633 21,106 SH   SOLE   0 0 21,106
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   484,606 9,796 SH   SOLE   0 0 9,796
VANGUARD INDEX FDS VALUE ETF 922908744   9,962,901 70,976 SH   SOLE   0 0 70,976
VERIZON COMMUNICATIONS INC COM 92343V104   4,248,841 107,875 SH   SOLE   0 0 107,875
VISA INC COM CL A 92826C839   4,855,223 23,369 SH   SOLE   0 0 23,369
WALMART INC COM 931142103   6,855,050 48,347 SH   SOLE   0 0 48,347
WASTE MGMT INC DEL COM 94106L109   5,385,691 34,330 SH   SOLE   0 0 34,330
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   9,531 10,000 SH   SOLE   0 0 10,000
XYLEM INC COM 98419M100   1,435,088 12,979 SH   SOLE   0 0 12,979
YUM BRANDS INC COM 988498101   1,220,859 9,532 SH   SOLE   0 0 9,532
ZOETIS INC CL A 98978V103   1,450,550 9,898 SH   SOLE   0 0 9,898