The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 9,131,733 | 90,879 | SH | SOLE | 0 | 0 | 90,879 | |||
ABBVIE INC | COM | 00287Y109 | 8,594,687 | 54,470 | SH | SOLE | 0 | 0 | 54,470 | |||
ACCENTURE PLC IRELAND | SHS CL A | G1151C101 | 9,539,999 | 33,896 | SH | SOLE | 0 | 0 | 33,896 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,635,452 | 19,108 | SH | SOLE | 0 | 0 | 19,108 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 664,964 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,243,994 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | |||
ALARM COM HLDGS INC | COM | 011642105 | 301,680 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 834,797 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 246,262 | 737 | SH | SOLE | 0 | 0 | 737 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,345,233 | 25,097 | SH | SOLE | 0 | 0 | 25,097 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,708,823 | 45,395 | SH | SOLE | 0 | 0 | 45,395 | |||
AMAZON COM INC | COM | 023135106 | 3,785,372 | 36,648 | SH | SOLE | 0 | 0 | 36,648 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,398,912 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 6,729,823 | 21,957 | SH | SOLE | 0 | 0 | 21,957 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 294,192 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
APPLE INC | COM | 037833100 | 24,139,066 | 146,446 | SH | SOLE | 0 | 0 | 146,446 | |||
APPLIED MATLS INC | COM | 038222105 | 5,085,531 | 41,403 | SH | SOLE | 0 | 0 | 41,403 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 10,015,493 | 45,690 | SH | SOLE | 0 | 0 | 45,690 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 4,296,436 | 19,108 | SH | SOLE | 0 | 0 | 19,108 | |||
BANK AMERICA CORP | COM | 060505104 | 377,720 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,060,206 | 23,332 | SH | SOLE | 0 | 0 | 23,332 | |||
BECTON DICKINSON & CO | COM | 075887109 | 6,835,974 | 28,020 | SH | SOLE | 0 | 0 | 28,020 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 413,434 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | |||
BROADCOM INC | COM | 11135F101 | 1,838,014 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | |||
CATERPILLAR INC | COM | 149123101 | 3,597,365 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,678,163 | 26,549 | SH | SOLE | 0 | 0 | 26,549 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 888,201 | 84,833 | SH | SOLE | 0 | 0 | 84,833 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,863,252 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,157,929 | 58,340 | SH | SOLE | 0 | 0 | 58,340 | |||
CISCO SYS INC | COM | 17275R102 | 1,234,579 | 23,617 | SH | SOLE | 0 | 0 | 23,617 | |||
COCA COLA CO | COM | 191216100 | 413,058 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 209,050 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 259,366 | 522 | SH | SOLE | 0 | 0 | 522 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 847,992 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | |||
CUMMINS INC | COM | 231021106 | 262,530 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
CVS HEALTH CORP | COM | 126650100 | 795,703 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | |||
DEERE & CO | COM | 244199105 | 224,146 | 907 | SH | SOLE | 0 | 0 | 907 | |||
DOW INC | COM | 260557103 | 895,979 | 16,344 | SH | SOLE | 0 | 0 | 16,344 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 248,852 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 388,999 | 846 | SH | SOLE | 0 | 0 | 846 | |||
EOG RES INC | COM | 26875P101 | 1,199,603 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,121,192 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | |||
FEDEX CORP | COM | 31428X106 | 1,600,571 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 529,355 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,070,486 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | |||
GENERAL MLS INC | COM | 370334104 | 1,110,811 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,006,621 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | |||
HALLIBURTON CO | COM | 406216101 | 5,016,903 | 158,562 | SH | SOLE | 0 | 0 | 158,562 | |||
HOME DEPOT INC | COM | 437076102 | 6,795,275 | 23,025 | SH | SOLE | 0 | 0 | 23,025 | |||
HUMANA INC | COM | 444859102 | 2,202,530 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,404,873 | 26,708 | SH | SOLE | 0 | 0 | 26,708 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 12,885,276 | 436,789 | SH | SOLE | 0 | 0 | 436,789 | |||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 883,735 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,178,455 | 65,991 | SH | SOLE | 0 | 0 | 65,991 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,939,864 | 162,737 | SH | SOLE | 0 | 0 | 162,737 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,277,067 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,965,740 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,621,043 | 16,269 | SH | SOLE | 0 | 0 | 16,269 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 426,092 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 396,069 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,093,438 | 24,934 | SH | SOLE | 0 | 0 | 24,934 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 39,445,368 | 161,443 | SH | SOLE | 0 | 0 | 161,443 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,017,184 | 19,816 | SH | SOLE | 0 | 0 | 19,816 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,135,203 | 73,628 | SH | SOLE | 0 | 0 | 73,628 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,396,753 | 18,677 | SH | SOLE | 0 | 0 | 18,677 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,369,111 | 52,733 | SH | SOLE | 0 | 0 | 52,733 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,957,802 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 6,426,362 | 58,289 | SH | SOLE | 0 | 0 | 58,289 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 546,175 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 315,466 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,336,685 | 21,527 | SH | SOLE | 0 | 0 | 21,527 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,143,461 | 47,830 | SH | SOLE | 0 | 0 | 47,830 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,083,961 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | |||
KLA CORP | COM NEW | 482480100 | 1,704,856 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,009,704 | 32,498 | SH | SOLE | 0 | 0 | 32,498 | |||
LKQ CORP | COM | 501889208 | 227,097 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | |||
LOWES COS INC | COM | 548661107 | 364,145 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | |||
MAGNA INTL INC | COM | 559222401 | 3,631,135 | 67,783 | SH | SOLE | 0 | 0 | 67,783 | |||
MASIMO CORP | COM | 574795100 | 2,975,893 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | |||
MCDONALDS CORP | COM | 580135101 | 2,249,741 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | |||
MEDTRONIC PLC | SHS | G5960L103 | 837,702 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | |||
MERCK & CO INC | COM | 58933Y105 | 1,531,803 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | |||
METLIFE INC | COM | 59156R108 | 1,268,711 | 21,897 | SH | SOLE | 0 | 0 | 21,897 | |||
MICROSOFT CORP | COM | 594918104 | 10,646,055 | 36,926 | SH | SOLE | 0 | 0 | 36,926 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,315,899 | 24,364 | SH | SOLE | 0 | 0 | 24,364 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,963,471 | 22,363 | SH | SOLE | 0 | 0 | 22,363 | |||
MSCI INC | COM | 55354G100 | 333,575 | 596 | SH | SOLE | 0 | 0 | 596 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,158,050 | 15,024 | SH | SOLE | 0 | 0 | 15,024 | |||
NIKE INC | CL B | 654106103 | 3,285,279 | 26,788 | SH | SOLE | 0 | 0 | 26,788 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 749,097 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,473,349 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,275,764 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | |||
NUVEEN NEW YORK AMT QLT MUNICP | COM | 670656107 | 509,971 | 48,247 | SH | SOLE | 0 | 0 | 48,247 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,521,596 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | |||
ORACLE CORP | COM | 68389X105 | 522,397 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,721,854 | 23,640 | SH | SOLE | 0 | 0 | 23,640 | |||
PAYCHEX INC | COM | 704326107 | 309,393 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
PEPSICO INC | COM | 713448108 | 1,772,153 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | |||
PFIZER INC | COM | 717081103 | 1,637,263 | 40,129 | SH | SOLE | 0 | 0 | 40,129 | |||
PIONEER NAT RES CO | COM | 723787107 | 849,844 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | |||
PPL CORP | COM | 69351T106 | 1,361,587 | 50,109 | SH | SOLE | 0 | 0 | 50,109 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,628,450 | 40,997 | SH | SOLE | 0 | 0 | 40,997 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 955,648 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,394,980 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | |||
QUALCOMM INC | COM | 747525103 | 4,183,238 | 33,185 | SH | SOLE | 0 | 0 | 33,185 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 294,703 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 235,279 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | |||
REALTY INCOME CORP | COM | 756109104 | 1,018,439 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 340,695 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,563,270 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | |||
SALESFORCE INC | COM | 79466L302 | 1,366,694 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,270,899 | 56,424 | SH | SOLE | 0 | 0 | 56,424 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,257,597 | 51,580 | SH | SOLE | 0 | 0 | 51,580 | |||
SERVICE CORP INTL | COM | 817565104 | 743,374 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 1,145,729 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | |||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 816,379 | 35,280 | SH | SOLE | 0 | 0 | 35,280 | |||
SOUTHERN CO | COM | 842587107 | 1,542,798 | 22,173 | SH | SOLE | 0 | 0 | 22,173 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,086,521 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 24,547,857 | 53,550 | SH | SOLE | 0 | 0 | 53,550 | |||
STARBUCKS CORP | COM | 855244109 | 1,811,240 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | |||
STATE STR CORP | COM | 857477103 | 5,128,377 | 67,754 | SH | SOLE | 0 | 0 | 67,754 | |||
STRYKER CORPORATION | COM | 863667101 | 7,906,222 | 28,110 | SH | SOLE | 0 | 0 | 28,110 | |||
TESLA INC | COM | 88160R101 | 960,955 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,362,703 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,110,876 | 18,238 | SH | SOLE | 0 | 0 | 18,238 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 564,487 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | |||
UNION PAC CORP | COM | 907818108 | 4,479,040 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,911,953 | 30,775 | SH | SOLE | 0 | 0 | 30,775 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,524,579 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | |||
US BANCORP DEL | COM NEW | 902973304 | 994,862 | 28,603 | SH | SOLE | 0 | 0 | 28,603 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,621,762 | 21,206 | SH | SOLE | 0 | 0 | 21,206 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,322,569 | 112,266 | SH | SOLE | 0 | 0 | 112,266 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 768,845 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,952,555 | 51,444 | SH | SOLE | 0 | 0 | 51,444 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 768,609 | 19,025 | SH | SOLE | 0 | 0 | 19,025 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 506,802 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,405,974 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 552,741 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,276,503 | 110,611 | SH | SOLE | 0 | 0 | 110,611 | |||
VISA INC | COM CL A | 92826C839 | 5,335,286 | 23,664 | SH | SOLE | 0 | 0 | 23,664 | |||
WALMART INC | COM | 931142103 | 7,156,781 | 48,536 | SH | SOLE | 0 | 0 | 48,536 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 5,674,890 | 34,779 | SH | SOLE | 0 | 0 | 34,779 | |||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 9,641 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
WORKDAY INC | CL A | 98138H101 | 206,540 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
XYLEM INC | COM | 98419M100 | 1,380,364 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | |||
YUM BRANDS INC | COM | 988498101 | 1,274,176 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | |||
ZOETIS INC | CL A | 98978V103 | 1,667,563 | 10,019 | SH | SOLE | 0 | 0 | 10,019 |