# EDGAR Filing Document

**Accession Number:** 0000769963
**File Stem:** 0001398344-25-020331
**Filing Date:** 2025-11
**Character Count:** 53524
**Document Hash:** 7667e604e20ad0e85ae551e9e6ba5749
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-020331.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0001398344-25-020331

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HOWE & RUSLING INC
- **CENTRAL INDEX KEY:** 0000769963

**ORGANIZATION NAME:**
- **EIN:** 160487955
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01563
- **FILM NUMBER:** 251451191

**BUSINESS ADDRESS:**
- **STREET 1:** 165 CULVER RD
- **STREET 2:** SUITE 100
- **CITY:** ROCHESTER
- **STATE:** NY
- **ZIP:** 14620
- **BUSINESS PHONE:** 7163254140

**MAIL ADDRESS:**
- **STREET 1:** 165 CULVER RD
- **STREET 2:** SUITE 100
- **CITY:** ROCHESTER
- **STATE:** NY
- **ZIP:** 14620

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HOWE  RUSLING INC<br>**Address:** 165 CULVER RD<br>SUITE 100<br>ROCHESTER, NY 14620

**Form 13F File Number:** 028-01563

**CRD Number (if applicable):** 000104627

**SEC File Number (if applicable):** 801-294

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Emily Lambert<br>**Title:** Vice President Operations  Chief Compliance Officer<br>**Phone:** 585-325-4140

**Signature, Place, and Date of Signing:**

/s/ Emily Lambert  Rochester, NY  11-04-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 505

**Form 13F Information Table Value Total:** $1458564656

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 157 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 476 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 640 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1076 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1114 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 1197 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 1440 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2670 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2675 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2793 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2951 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3016 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EOG RES INC | COM | 26875P101 |  | 3364 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| QUALCOMM INC | COM | 747525103 |  | 3494 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3528 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 3568 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 3685 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4067 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4242 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4523 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 4627 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4652 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 4717 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CROWN HLDGS INC | COM | 228368106 |  | 4733 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AMDOCS LTD | SHS | G02602103 |  | 4759 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4803 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 4829 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4888 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| DISNEY WALT CO | COM | 254687106 |  | 5038 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5054 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 5154 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5182 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CATERPILLAR INC | COM | 149123101 |  | 5249 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5280 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KLA CORP | COM NEW | 482480100 |  | 5393 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 6003 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6096 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 6168 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| RANGE RES CORP | COM | 75281A109 |  | 6173 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 6356 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6463 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6610 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTUIT | COM | 461202103 |  | 6830 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 6923 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7059 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7152 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 7163 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7309 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CMS ENERGY CORP | COM | 125896100 |  | 7473 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VISA INC | COM CL A | 92826C839 |  | 7511 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7751 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 7758 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7843 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DTE ENERGY CO | COM | 233331107 |  | 8062 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 8139 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 8605 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8673 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8832 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CME GROUP INC | COM | 12572Q105 |  | 8917 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 8957 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9052 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 9153 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| UNION PAC CORP | COM | 907818108 |  | 9219 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MCDONALDS CORP | COM | 580135101 |  | 9421 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 9586 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 10249 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 10384 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 10511 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10651 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 10860 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| BANK AMERICA CORP | COM | 060505104 |  | 10938 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| COCA COLA CO | COM | 191216100 |  | 11010 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| PEPSICO INC | COM | 713448108 |  | 11517 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 11542 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 11869 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11928 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12165 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 12343 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 12532 | 104 | SH |  | SOLE |  | 9 | 0 | 95 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 12621 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 12874 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 13029 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 13133 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13538 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 13690 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 13755 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 13954 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 14436 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 |  | 14646 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 14690 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15334 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 16709 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 16851 | 190 | SH |  | SOLE |  | 24 | 0 | 166 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 17133 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 17578 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ABBVIE INC | COM | 00287Y109 |  | 17598 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 18742 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 18900 | 133 | SH |  | SOLE |  | 100 | 0 | 33 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 19122 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 19702 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 20508 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 20616 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 20621 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 21114 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 21236 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 21738 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 22631 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 23268 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 24167 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 24268 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 25020 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 25532 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 25550 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 25625 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 26070 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| ISHARES TR | MBS ETF | 464288588 |  | 27023 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 27448 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 28613 | 625 | SH |  | SOLE |  | 100 | 0 | 525 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 30068 | 631 | SH |  | SOLE |  | 311 | 0 | 320 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 30324 | 959 | SH |  | SOLE |  | 590 | 0 | 369 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 31058 | 257 | SH |  | SOLE |  | 44 | 0 | 213 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 31728 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 32245 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 32536 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 32930 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 33109 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| QUALCOMM INC | CALL | 747525103 |  | 33272 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 33608 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 33736 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| BROADCOM INC | COM | 11135F101 |  | 34311 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 34476 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 35355 | 443 | SH |  | SOLE |  | 78 | 0 | 365 |
| ISHARES TR | ENVIRONMNTL INFR | 46436E254 |  | 35746 | 1041 | SH |  | SOLE |  | 534 | 0 | 507 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 36603 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 37008 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 37517 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 37785 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 38265 | 490 | SH |  | SOLE |  | 289 | 0 | 201 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 38433 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 38674 | 1212 | SH |  | SOLE |  | 248 | 0 | 964 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 38678 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 40005 | 125 | SH |  | SOLE |  | 30 | 0 | 95 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 43410 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 44799 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 47142 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 48400 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 50335 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| APPLE INC | CALL | 037833100 |  | 50926 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 52166 | 2179 | SH |  | SOLE |  | 852 | 0 | 1327 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 52463 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| CONSTELLATION BRANDS INC | CALL | 21036P108 |  | 53868 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 54585 | 288 | SH |  | SOLE |  | 131 | 0 | 157 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 56164 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 58718 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 59749 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 60094 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 60727 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 60868 | 2083 | SH |  | SOLE |  | 513 | 0 | 1570 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 63236 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 64090 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 67936 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 68374 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 70028 | 750 | SH |  | SOLE |  | 110 | 0 | 640 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 71247 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 71535 | 563 | SH |  | SOLE |  | 408 | 0 | 155 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 72682 | 357 | SH |  | SOLE |  | 255 | 0 | 102 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 73422 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 73553 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 74939 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 75583 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 76050 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 76936 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 82911 | 1380 | SH |  | SOLE |  | 1200 | 0 | 180 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 83188 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 83853 | 939 | SH |  | SOLE |  | 225 | 0 | 714 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 84820 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 86614 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| TESLA INC | CALL | 88160R101 |  | 88944 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 89524 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 89775 | 982 | SH |  | SOLE |  | 500 | 0 | 482 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 93973 | 6244 | SH |  | SOLE |  | 2098 | 0 | 4146 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 94627 | 14855 | SH |  | SOLE |  | 0 | 0 | 14855 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 96935 | 991 | SH |  | SOLE |  | 947 | 0 | 44 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 98210 | 259 | SH |  | SOLE |  | 243 | 0 | 16 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 98320 | 334 | SH |  | SOLE |  | 312 | 0 | 22 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 99987 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 100464 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 108701 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 109123 | 4728 | SH |  | SOLE |  | 0 | 0 | 4728 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 110326 | 7127 | SH |  | SOLE |  | 1515 | 0 | 5612 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 114979 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 115303 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 115878 | 1849 | SH |  | SOLE |  | 242 | 0 | 1607 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 116064 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 117253 | 4060 | SH |  | SOLE |  | 75 | 0 | 3985 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 118806 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 123507 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 130254 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 132503 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 134205 | 690 | SH |  | SOLE |  | 643 | 0 | 47 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 135006 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 136191 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 138560 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 140815 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 141417 | 1851 | SH |  | SOLE |  | 610 | 0 | 1241 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 142538 | 390 | SH |  | SOLE |  | 304 | 0 | 86 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 144175 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 152530 | 1787 | SH |  | SOLE |  | 1231 | 0 | 556 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 164326 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 170121 | 5098 | SH |  | SOLE |  | 0 | 0 | 5098 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 175676 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 197017 | 3989 | SH |  | SOLE |  | 3217 | 0 | 772 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 202588 | 2122 | SH |  | SOLE |  | 1324 | 0 | 798 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 202876 | 3044 | SH |  | SOLE |  | 2182 | 0 | 862 |
| SYSCO CORP | COM | 871829107 |  | 207832 | 2524 | SH |  | SOLE |  | 632 | 0 | 1892 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 207875 | 5003 | SH |  | SOLE |  | 3000 | 0 | 2003 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 209337 | 8174 | SH |  | SOLE |  | 0 | 0 | 8174 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 210721 | 2351 | SH |  | SOLE |  | 1465 | 0 | 886 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 211092 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 212701 | 8464 | SH |  | SOLE |  | 0 | 0 | 8464 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 214629 | 4996 | SH |  | SOLE |  | 2654 | 0 | 2342 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 214845 | 3258 | SH |  | SOLE |  | 183 | 0 | 3075 |
| LINDE PLC | SHS | G54950103 |  | 214926 | 452 | SH |  | SOLE |  | 104 | 0 | 348 |
| CVS HEALTH CORP | COM | 126650100 |  | 217360 | 2883 | SH |  | SOLE |  | 1365 | 0 | 1518 |
| AT INC | COM | 00206R102 |  | 218557 | 7739 | SH |  | SOLE |  | 2507 | 0 | 5232 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 218976 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 220875 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 226325 | 6694 | SH |  | SOLE |  | 0 | 0 | 6694 |
| INGEVITY CORP | COM | 45688C107 |  | 226887 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 229029 | 9988 | SH |  | SOLE |  | 1230 | 0 | 8758 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 231101 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 232628 | 3244 | SH |  | SOLE |  | 1514 | 0 | 1730 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 233299 | 7425 | SH |  | SOLE |  | 5625 | 0 | 1800 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 234234 | 6084 | SH |  | SOLE |  | 2369 | 0 | 3715 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 235108 | 2931 | SH |  | SOLE |  | 2058 | 0 | 873 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 238707 | 2421 | SH |  | SOLE |  | 112 | 0 | 2309 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 239798 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 240444 | 3294 | SH |  | SOLE |  | 2128 | 0 | 1166 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 240541 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| ANALOG DEVICES INC | COM | 032654105 |  | 240911 | 981 | SH |  | SOLE |  | 554 | 0 | 427 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 241311 | 739 | SH |  | SOLE |  | 586 | 0 | 153 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 245895 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 247747 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| CORNING INC | COM | 219350105 |  | 247979 | 3023 | SH |  | SOLE |  | 1462 | 0 | 1561 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 252030 | 5588 | SH |  | SOLE |  | 2354 | 0 | 3234 |
| SALESFORCE INC | COM | 79466L302 |  | 256574 | 1083 | SH |  | SOLE |  | 533 | 0 | 550 |
| TARGET CORP | COM | 87612E106 |  | 256608 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 256875 | 6097 | SH |  | SOLE |  | 2430 | 0 | 3667 |
| STEPAN CO | COM | 858586100 |  | 259822 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 261563 | 8921 | SH |  | SOLE |  | 7585 | 0 | 1336 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 261970 | 1214 | SH |  | SOLE |  | 1002 | 0 | 212 |
| MOODYS CORP | COM | 615369105 |  | 264265 | 555 | SH |  | SOLE |  | 418 | 0 | 137 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 265462 | 2108 | SH |  | SOLE |  | 1728 | 0 | 380 |
| AGCO CORP | COM | 001084102 |  | 267354 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 269674 | 1337 | SH |  | SOLE |  | 798 | 0 | 539 |
| XCEL ENERGY INC | COM | 98389B100 |  | 270102 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 272315 | 1944 | SH |  | SOLE |  | 654 | 0 | 1290 |
| MARATHON PETE CORP | COM | 56585A102 |  | 274449 | 1424 | SH |  | SOLE |  | 594 | 0 | 830 |
| TIMKEN CO | COM | 887389104 |  | 274483 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 276507 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 276925 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 277058 | 2776 | SH |  | SOLE |  | 93 | 0 | 2683 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 279974 | 801 | SH |  | SOLE |  | 180 | 0 | 621 |
| MSA SAFETY INC | COM | 553498106 |  | 284088 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 296709 | 1434 | SH |  | SOLE |  | 510 | 0 | 924 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 296920 | 4568 | SH |  | SOLE |  | 1650 | 0 | 2918 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 297481 | 1895 | SH |  | SOLE |  | 1799 | 0 | 96 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 302751 | 9716 | SH |  | SOLE |  | 4188 | 0 | 5528 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 303420 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 304622 | 4427 | SH |  | SOLE |  | 636 | 0 | 3791 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 311234 | 3971 | SH |  | SOLE |  | 1551 | 0 | 2420 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 316610 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 317012 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 320591 | 1667 | SH |  | SOLE |  | 54 | 0 | 1613 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 323613 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 326530 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 331246 | 2326 | SH |  | SOLE |  | 680 | 0 | 1646 |
| BELDEN INC | COM | 077454106 |  | 334471 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 335258 | 3032 | SH |  | SOLE |  | 398 | 0 | 2634 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 337572 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 338764 | 16405 | SH |  | SOLE |  | 16405 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 340103 | 1684 | SH |  | SOLE |  | 139 | 0 | 1545 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 341048 | 475 | SH |  | SOLE |  | 73 | 0 | 402 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 354975 | 11499 | SH |  | SOLE |  | 11499 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 355068 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 355371 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| MURPHY USA INC | COM | 626755102 |  | 359142 | 925 | SH |  | SOLE |  | 923 | 0 | 2 |
| CRANE NXT CO | COM | 224441105 |  | 359294 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 360094 | 2461 | SH |  | SOLE |  | 214 | 0 | 2247 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 362728 | 11486 | SH |  | SOLE |  | 0 | 0 | 11486 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 364404 | 760 | SH |  | SOLE |  | 185 | 0 | 575 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 366199 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 367058 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 367538 | 1519 | SH |  | SOLE |  | 1050 | 0 | 469 |
| EATON CORP PLC | SHS | G29183103 |  | 367664 | 982 | SH |  | SOLE |  | 146 | 0 | 836 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 369034 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 372716 | 2108 | SH |  | SOLE |  | 170 | 0 | 1938 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 379005 | 8114 | SH |  | SOLE |  | 8114 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 380815 | 677 | SH |  | SOLE |  | 399 | 0 | 278 |
| TARGA RES CORP | COM | 87612G101 |  | 384507 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 384920 | 10929 | SH |  | SOLE |  | 10929 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 388010 | 1798 | SH |  | SOLE |  | 30 | 0 | 1768 |
| ROYAL BK CDA | COM | 780087102 |  | 389367 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 390620 | 5417 | SH |  | SOLE |  | 2541 | 0 | 2876 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 391836 | 4902 | SH |  | SOLE |  | 1681 | 0 | 3221 |
| DORMAN PRODS INC | COM | 258278100 |  | 396092 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 402913 | 14014 | SH |  | SOLE |  | 10113 | 0 | 3901 |
| GRAINGER W W INC | COM | 384802104 |  | 405008 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 410875 | 4975 | SH |  | SOLE |  | 4620 | 0 | 355 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 413197 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 420728 | 7021 | SH |  | SOLE |  | 1924 | 0 | 5097 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 425334 | 3593 | SH |  | SOLE |  | 2323 | 0 | 1270 |
| ALLSTATE CORP | COM | 020002101 |  | 425866 | 1984 | SH |  | SOLE |  | 1186 | 0 | 798 |
| SERVICENOW INC | COM | 81762P102 |  | 426421 | 463 | SH |  | SOLE |  | 53 | 0 | 410 |
| NEWMONT CORP | COM | 651639106 |  | 437098 | 5184 | SH |  | SOLE |  | 3221 | 0 | 1963 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 440738 | 1273 | SH |  | SOLE |  | 916 | 0 | 357 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 451255 | 4501 | SH |  | SOLE |  | 4455 | 0 | 46 |
| METHODE ELECTRS INC | COM | 591520200 |  | 451619 | 59817 | SH |  | SOLE |  | 22621 | 0 | 37196 |
| NBT BANCORP INC | COM | 628778102 |  | 452345 | 10832 | SH |  | SOLE |  | 0 | 0 | 10832 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 464650 | 5176 | SH |  | SOLE |  | 4773 | 0 | 403 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 475853 | 15218 | SH |  | SOLE |  | 1586 | 0 | 13632 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 493123 | 5213 | SH |  | SOLE |  | 1384 | 0 | 3829 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 496937 | 1178 | SH |  | SOLE |  | 798 | 0 | 380 |
| EMERSON ELEC CO | COM | 291011104 |  | 498616 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 507644 | 1261 | SH |  | SOLE |  | 304 | 0 | 957 |
| TEXAS INSTRS INC | COM | 882508104 |  | 510308 | 2777 | SH |  | SOLE |  | 681 | 0 | 2096 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 514376 | 11251 | SH |  | SOLE |  | 129 | 0 | 11122 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 516690 | 4655 | SH |  | SOLE |  | 1848 | 0 | 2807 |
| US BANCORP DEL | COM NEW | 902973304 |  | 518067 | 10719 | SH |  | SOLE |  | 6943 | 0 | 3776 |
| WALMART INC | COM | 931142103 |  | 524769 | 5092 | SH |  | SOLE |  | 1413 | 0 | 3679 |
| PACKAGING CORP AMER | COM | 695156109 |  | 529352 | 2429 | SH |  | SOLE |  | 23 | 0 | 2406 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 536441 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| ONEOK INC NEW | COM | 682680103 |  | 542388 | 7433 | SH |  | SOLE |  | 2395 | 0 | 5038 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 546286 | 1178 | SH |  | SOLE |  | 1037 | 0 | 141 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 555122 | 925 | SH |  | SOLE |  | 116 | 0 | 809 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 565186 | 6065 | SH |  | SOLE |  | 33 | 0 | 6032 |
| TESLA INC | COM | 88160R101 |  | 567717 | 1277 | SH |  | SOLE |  | 804 | 0 | 473 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 587494 | 787 | SH |  | SOLE |  | 596 | 0 | 191 |
| BRINKS CO | COM | 109696104 |  | 598908 | 5125 | SH |  | SOLE |  | 4702 | 0 | 423 |
| GE VERNOVA INC | COM | 36828A101 |  | 605068 | 984 | SH |  | SOLE |  | 559 | 0 | 425 |
| TRANSCAT INC | COM | 893529107 |  | 608292 | 8310 | SH |  | SOLE |  | 2770 | 0 | 5540 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 610787 | 7318 | SH |  | SOLE |  | 0 | 0 | 7318 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 612631 | 7309 | SH |  | SOLE |  | 3094 | 0 | 4215 |
| ELI LILLY  CO | COM | 532457108 |  | 648368 | 850 | SH |  | SOLE |  | 230 | 0 | 620 |
| SOUTHERN CO | COM | 842587107 |  | 650439 | 6863 | SH |  | SOLE |  | 1117 | 0 | 5746 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 655150 | 1075 | SH |  | SOLE |  | 5 | 0 | 1070 |
| PPL CORP | COM | 69351T106 |  | 671965 | 18083 | SH |  | SOLE |  | 0 | 0 | 18083 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 673126 | 10190 | SH |  | SOLE |  | 4891 | 0 | 5299 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 678717 | 15443 | SH |  | SOLE |  | 5294 | 0 | 10149 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 696456 | 23513 | SH |  | SOLE |  | 6026 | 0 | 17487 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 698669 | 3830 | SH |  | SOLE |  | 1904 | 0 | 1926 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 702053 | 26694 | SH |  | SOLE |  | 14088 | 0 | 12606 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 715728 | 5143 | SH |  | SOLE |  | 1100 | 0 | 4043 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 716741 | 6371 | SH |  | SOLE |  | 33 | 0 | 6338 |
| NETFLIX INC | COM | 64110L106 |  | 718070 | 599 | SH |  | SOLE |  | 122 | 0 | 477 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 729067 | 40798 | SH |  | SOLE |  | 40795 | 0 | 3 |
| M  T BK CORP | COM | 55261F104 |  | 729633 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 737073 | 26999 | SH |  | SOLE |  | 0 | 0 | 26999 |
| ROSS STORES INC | COM | 778296103 |  | 738327 | 4845 | SH |  | SOLE |  | 237 | 0 | 4608 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 771151 | 3492 | SH |  | SOLE |  | 73 | 0 | 3419 |
| PFIZER INC | COM | 717081103 |  | 779188 | 30580 | SH |  | SOLE |  | 6581 | 0 | 23999 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 798079 | 28605 | SH |  | SOLE |  | 0 | 0 | 28605 |
| ABBOTT LABS | COM | 002824100 |  | 833412 | 6222 | SH |  | SOLE |  | 3709 | 0 | 2513 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 845892 | 2998 | SH |  | SOLE |  | 138 | 0 | 2860 |
| GENUINE PARTS CO | COM | 372460105 |  | 863845 | 6233 | SH |  | SOLE |  | 6010 | 0 | 223 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 887661 | 4760 | SH |  | SOLE |  | 344 | 0 | 4416 |
| AFLAC INC | COM | 001055102 |  | 892375 | 7989 | SH |  | SOLE |  | 681 | 0 | 7308 |
| WP CAREY INC | COM | 92936U109 |  | 898817 | 13302 | SH |  | SOLE |  | 0 | 0 | 13302 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 902011 | 6193 | SH |  | SOLE |  | 6093 | 0 | 100 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 903610 | 1976 | SH |  | SOLE |  | 1884 | 0 | 92 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 918597 | 11792 | SH |  | SOLE |  | 34 | 0 | 11758 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 940176 | 15102 | SH |  | SOLE |  | 10637 | 0 | 4465 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 940215 | 14263 | SH |  | SOLE |  | 4282 | 0 | 9981 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 975766 | 2745 | SH |  | SOLE |  | 1553 | 0 | 1192 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1031909 | 21400 | SH |  | SOLE |  | 6775 | 0 | 14625 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1036342 | 1692 | SH |  | SOLE |  | 795 | 0 | 897 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1044860 | 3560 | SH |  | SOLE |  | 2347 | 0 | 1213 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1071682 | 21404 | SH |  | SOLE |  | 6265 | 0 | 15139 |
| S GLOBAL INC | COM | 78409V104 |  | 1095067 | 2250 | SH |  | SOLE |  | 2187 | 0 | 63 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1096696 | 1840 | SH |  | SOLE |  | 1650 | 0 | 190 |
| MCKESSON CORP | COM | 58155Q103 |  | 1138724 | 1474 | SH |  | SOLE |  | 1156 | 0 | 318 |
| 3M CO | COM | 88579Y101 |  | 1158387 | 7465 | SH |  | SOLE |  | 2062 | 0 | 5403 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1165402 | 44245 | SH |  | SOLE |  | 15234 | 0 | 29011 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1174502 | 2353 | SH |  | SOLE |  | 683 | 0 | 1670 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1188341 | 15437 | SH |  | SOLE |  | 15437 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1293221 | 4299 | SH |  | SOLE |  | 2004 | 0 | 2295 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1307997 | 8513 | SH |  | SOLE |  | 1228 | 0 | 7285 |
| CISCO SYS INC | COM | 17275R102 |  | 1323358 | 19342 | SH |  | SOLE |  | 4158 | 0 | 15184 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1364540 | 6701 | SH |  | SOLE |  | 2999 | 0 | 3702 |
| HOME DEPOT INC | COM | 437076102 |  | 1412585 | 3486 | SH |  | SOLE |  | 1872 | 0 | 1614 |
| ADOBE INC | COM | 00724F101 |  | 1412764 | 4005 | SH |  | SOLE |  | 2647 | 0 | 1358 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1429725 | 11676 | SH |  | SOLE |  | 4566 | 0 | 7110 |
| AMGEN INC | COM | 031162100 |  | 1483300 | 5256 | SH |  | SOLE |  | 2646 | 0 | 2610 |
| CENCORA INC | COM | 03073E105 |  | 1566092 | 5011 | SH |  | SOLE |  | 4091 | 0 | 920 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1570745 | 6461 | SH |  | SOLE |  | 3364 | 0 | 3097 |
| PAYCHEX INC | COM | 704326107 |  | 1586726 | 12518 | SH |  | SOLE |  | 4319 | 0 | 8199 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1630046 | 27698 | SH |  | SOLE |  | 16045 | 0 | 11653 |
| MERCK  CO INC | COM | 58933Y105 |  | 1632330 | 19449 | SH |  | SOLE |  | 1183 | 0 | 18266 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1641129 | 9400 | SH |  | SOLE |  | 449 | 0 | 8951 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1726470 | 12820 | SH |  | SOLE |  | 3903 | 0 | 8917 |
| SHELL PLC | SPON ADS | 780259305 |  | 1748547 | 24445 | SH |  | SOLE |  | 188 | 0 | 24257 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1782864 | 5163 | SH |  | SOLE |  | 3617 | 0 | 1546 |
| ORACLE CORP | COM | 68389X105 |  | 1937785 | 6890 | SH |  | SOLE |  | 3422 | 0 | 3468 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1978519 | 12828 | SH |  | SOLE |  | 4049 | 0 | 8779 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2010155 | 55300 | SH |  | SOLE |  | 23533 | 0 | 31767 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 2140517 | 46675 | SH |  | SOLE |  | 29515 | 0 | 17160 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2262600 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2265930 | 88134 | SH |  | SOLE |  | 1800 | 0 | 86334 |
| CORTEVA INC | COM | 22052L104 |  | 2501997 | 36995 | SH |  | SOLE |  | 19684 | 0 | 17311 |
| ALLIENT INC | COM | 019330109 |  | 2578993 | 57631 | SH |  | SOLE |  | 0 | 0 | 57631 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2782210 | 8359 | SH |  | SOLE |  | 6720 | 0 | 1639 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3026760 | 35743 | SH |  | SOLE |  | 22479 | 0 | 13264 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3265825 | 73904 | SH |  | SOLE |  | 37721 | 0 | 36183 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3283131 | 19622 | SH |  | SOLE |  | 9296 | 0 | 10326 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3475327 | 48695 | SH |  | SOLE |  | 22920 | 0 | 25775 |
| APPLIED MATLS INC | COM | 038222105 |  | 3646488 | 17810 | SH |  | SOLE |  | 4644 | 0 | 13166 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3661660 | 53785 | SH |  | SOLE |  | 39528 | 0 | 14257 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3661834 | 9350 | SH |  | SOLE |  | 4696 | 0 | 4654 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3679637 | 68306 | SH |  | SOLE |  | 23885 | 0 | 44421 |
| RTX CORPORATION | COM | 75513E101 |  | 3868565 | 23119 | SH |  | SOLE |  | 11837 | 0 | 11282 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3980948 | 21470 | SH |  | SOLE |  | 9233 | 0 | 12237 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4078301 | 14469 | SH |  | SOLE |  | 5814 | 0 | 8655 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4298447 | 49232 | SH |  | SOLE |  | 20114 | 0 | 29118 |
| EOG RES INC | COM | 26875P101 |  | 4474450 | 39908 | SH |  | SOLE |  | 28873 | 0 | 11035 |
| LOWES COS INC | COM | 548661107 |  | 4864185 | 19355 | SH |  | SOLE |  | 12109 | 0 | 7246 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4914790 | 40147 | SH |  | SOLE |  | 26895 | 0 | 13252 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4989063 | 26655 | SH |  | SOLE |  | 19185 | 0 | 7470 |
| DISNEY WALT CO | COM | 254687106 |  | 5189317 | 45322 | SH |  | SOLE |  | 30144 | 0 | 15178 |
| AMDOCS LTD | SHS | G02602103 |  | 5309327 | 64708 | SH |  | SOLE |  | 45136 | 0 | 19572 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5504826 | 95753 | SH |  | SOLE |  | 44094 | 0 | 51659 |
| FISERV INC | COM | 337738108 |  | 5571860 | 43216 | SH |  | SOLE |  | 21897 | 0 | 21319 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5660922 | 20757 | SH |  | SOLE |  | 13880 | 0 | 6877 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5768947 | 16424 | SH |  | SOLE |  | 7875 | 0 | 8549 |
| PINTEREST INC | CL A | 72352L106 |  | 5843842 | 181655 | SH |  | SOLE |  | 95705 | 0 | 85950 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5848819 | 19151 | SH |  | SOLE |  | 9925 | 0 | 9226 |
| QUALCOMM INC | COM | 747525103 |  | 6037950 | 36294 | SH |  | SOLE |  | 24650 | 0 | 11644 |
| IDEXX LABS INC | COM | 45168D104 |  | 6042744 | 9458 | SH |  | SOLE |  | 5135 | 0 | 4323 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6225184 | 65363 | SH |  | SOLE |  | 43431 | 0 | 21932 |
| KLA CORP | COM NEW | 482480100 |  | 6317339 | 5857 | SH |  | SOLE |  | 3737 | 0 | 2120 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6480901 | 1200 | SH |  | SOLE |  | 593 | 0 | 607 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6505356 | 21655 | SH |  | SOLE |  | 10511 | 0 | 11144 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6681066 | 85908 | SH |  | SOLE |  | 39548 | 0 | 46360 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6833587 | 10258 | SH |  | SOLE |  | 5037 | 0 | 5221 |
| DANAHER CORPORATION | COM | 235851102 |  | 6943062 | 35020 | SH |  | SOLE |  | 15083 | 0 | 19937 |
| ZSCALER INC | COM | 98980G102 |  | 6967545 | 23252 | SH |  | SOLE |  | 12062 | 0 | 11190 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7417985 | 47769 | SH |  | SOLE |  | 30362 | 0 | 17407 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7677047 | 7930 | SH |  | SOLE |  | 3991 | 0 | 3939 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 7911496 | 57438 | SH |  | SOLE |  | 12457 | 0 | 44981 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8204135 | 8863 | SH |  | SOLE |  | 4529 | 0 | 4334 |
| CMS ENERGY CORP | COM | 125896100 |  | 8325351 | 113641 | SH |  | SOLE |  | 78224 | 0 | 35417 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 8778328 | 232354 | SH |  | SOLE |  | 131311 | 0 | 101043 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8935500 | 30420 | SH |  | SOLE |  | 14865 | 0 | 15555 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9014694 | 117501 | SH |  | SOLE |  | 80393 | 0 | 37108 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9085784 | 73420 | SH |  | SOLE |  | 40649 | 0 | 32771 |
| CME GROUP INC | COM | 12572Q105 |  | 9332356 | 34540 | SH |  | SOLE |  | 24247 | 0 | 10293 |
| CROWN HLDGS INC | COM | 228368106 |  | 9638749 | 99790 | SH |  | SOLE |  | 60684 | 0 | 39106 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9675232 | 19730 | SH |  | SOLE |  | 10525 | 0 | 9205 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 9974649 | 30870 | SH |  | SOLE |  | 18832 | 0 | 12038 |
| CATERPILLAR INC | COM | 149123101 |  | 9997229 | 20952 | SH |  | SOLE |  | 14179 | 0 | 6773 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 10013716 | 69811 | SH |  | SOLE |  | 41226 | 0 | 28585 |
| RANGE RES CORP | COM | 75281A109 |  | 10172726 | 270264 | SH |  | SOLE |  | 167006 | 0 | 103258 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10322974 | 190531 | SH |  | SOLE |  | 104828 | 0 | 85703 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10415554 | 30544 | SH |  | SOLE |  | 20981 | 0 | 9563 |
| VISA INC | COM CL A | 92826C839 |  | 10417631 | 30516 | SH |  | SOLE |  | 20288 | 0 | 10228 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10493492 | 88307 | SH |  | SOLE |  | 43055 | 0 | 45252 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10581913 | 42911 | SH |  | SOLE |  | 26216 | 0 | 16695 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 10906653 | 181687 | SH |  | SOLE |  | 90963 | 0 | 90724 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10985050 | 19312 | SH |  | SOLE |  | 9518 | 0 | 9794 |
| DTE ENERGY CO | COM | 233331107 |  | 11252173 | 79560 | SH |  | SOLE |  | 53583 | 0 | 25977 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 11381747 | 20133 | SH |  | SOLE |  | 11612 | 0 | 8521 |
| STRYKER CORPORATION | COM | 863667101 |  | 11550169 | 31245 | SH |  | SOLE |  | 17014 | 0 | 14231 |
| UNION PAC CORP | COM | 907818108 |  | 11928238 | 50464 | SH |  | SOLE |  | 33755 | 0 | 16709 |
| BANK AMERICA CORP | COM | 060505104 |  | 12334605 | 239089 | SH |  | SOLE |  | 166381 | 0 | 72708 |
| MCDONALDS CORP | COM | 580135101 |  | 12582696 | 41405 | SH |  | SOLE |  | 23937 | 0 | 17468 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12716161 | 203556 | SH |  | SOLE |  | 123111 | 0 | 80445 |
| COCA COLA CO | COM | 191216100 |  | 13073686 | 197130 | SH |  | SOLE |  | 133491 | 0 | 63639 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 13076372 | 92773 | SH |  | SOLE |  | 37071 | 0 | 55702 |
| PEPSICO INC | COM | 713448108 |  | 13917309 | 99098 | SH |  | SOLE |  | 67439 | 0 | 31659 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15443585 | 97154 | SH |  | SOLE |  | 59897 | 0 | 37257 |
| INTUIT | COM | 461202103 |  | 16117656 | 23601 | SH |  | SOLE |  | 13679 | 0 | 9922 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16814157 | 21114 | SH |  | SOLE |  | 14449 | 0 | 6665 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17475880 | 71755 | SH |  | SOLE |  | 38468 | 0 | 33287 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 18486834 | 109727 | SH |  | SOLE |  | 65297 | 0 | 44430 |
| TJX COS INC NEW | COM | 872540109 |  | 19165261 | 132595 | SH |  | SOLE |  | 75064 | 0 | 57531 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 19400402 | 256993 | SH |  | SOLE |  | 158442 | 0 | 98551 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19652917 | 93363 | SH |  | SOLE |  | 55542 | 0 | 37821 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 19675988 | 121307 | SH |  | SOLE |  | 81043 | 0 | 40264 |
| ABBVIE INC | COM | 00287Y109 |  | 20767184 | 89692 | SH |  | SOLE |  | 59548 | 0 | 30144 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 24905140 | 311587 | SH |  | SOLE |  | 163266 | 0 | 148321 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25902159 | 229731 | SH |  | SOLE |  | 150684 | 0 | 79047 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29759498 | 40523 | SH |  | SOLE |  | 22845 | 0 | 17678 |
| AMAZON COM INC | COM | 023135106 |  | 31288748 | 142500 | SH |  | SOLE |  | 73760 | 0 | 68740 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33055451 | 177165 | SH |  | SOLE |  | 91446 | 0 | 85719 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 34171421 | 341885 | SH |  | SOLE |  | 128264 | 0 | 213621 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 38679350 | 360019 | SH |  | SOLE |  | 210616 | 0 | 149403 |
| APPLE INC | COM | 037833100 |  | 39965333 | 156955 | SH |  | SOLE |  | 87208 | 0 | 69747 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 42097847 | 500509 | SH |  | SOLE |  | 223722 | 0 | 276787 |
| MICROSOFT CORP | COM | 594918104 |  | 42407813 | 81876 | SH |  | SOLE |  | 43613 | 0 | 38263 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 51739221 | 314448 | SH |  | SOLE |  | 121915 | 0 | 192533 |
| ISHARES TR | CORE S ETF | 464287200 |  | 52510059 | 78455 | SH |  | SOLE |  | 31183 | 0 | 47272 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 57693907 | 182906 | SH |  | SOLE |  | 93673 | 0 | 89233 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 59240988 | 180519 | SH |  | SOLE |  | 67268 | 0 | 113251 |
| BROADCOM INC | COM | 11135F101 |  | 59780422 | 181202 | SH |  | SOLE |  | 115406 | 0 | 65796 |

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