# EDGAR Filing Document

**Accession Number:** 0000769963
**File Stem:** 0001398344-26-003195
**Filing Date:** 2026-2
**Character Count:** 55720
**Document Hash:** 688c43bce36000dfcb391cc15fb37e84
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-003195.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001398344-26-003195

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260217

**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:** 26635666

**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:** 12-31-2025

**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  02-12-2026<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:** 525

**Form 13F Information Table Value Total:** $1511765227

      (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 |
| AFLAC INC | COM | 001055102 |  | 881132 | 7991 | SH |  | SOLE |  | 683 | 0 | 7308 |
| AGCO CORP | COM | 001084102 |  | 291992 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 807229 | 6443 | SH |  | SOLE |  | 3710 | 0 | 2733 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 380908 | 1779 | SH |  | SOLE |  | 310 | 0 | 1469 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 350905 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4464635 | 18074 | SH |  | SOLE |  | 11580 | 0 | 6494 |
| ALLIENT INC | COM | 019330109 |  | 2237673 | 41631 | SH |  | SOLE |  | 0 | 0 | 41631 |
| ALLSTATE CORP | COM | 020002101 |  | 275212 | 1322 | SH |  | SOLE |  | 1186 | 0 | 136 |
| AMAZON COM INC | COM | 023135106 |  | 33650118 | 145785 | SH |  | SOLE |  | 73360 | 0 | 72425 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 886574 | 7689 | SH |  | SOLE |  | 0 | 0 | 7689 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1180643 | 3191 | SH |  | SOLE |  | 3 | 0 | 3188 |
| AMGEN INC | COM | 031162100 |  | 1853268 | 5662 | SH |  | SOLE |  | 2646 | 0 | 3016 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9484292 | 70181 | SH |  | SOLE |  | 38262 | 0 | 31919 |
| ANALOG DEVICES INC | COM | 032654105 |  | 357539 | 1318 | SH |  | SOLE |  | 643 | 0 | 675 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7011 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 10991043 | 31354 | SH |  | SOLE |  | 18753 | 0 | 12601 |
| APPLE INC | COM | 037833100 |  | 54372 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| APPLE INC | COM | 037833100 |  | 45538065 | 167506 | SH |  | SOLE |  | 85934 | 0 | 81572 |
| APPLIED MATLS INC | COM | 038222105 |  | 4528699 | 17622 | SH |  | SOLE |  | 4638 | 0 | 12984 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 231765 | 901 | SH |  | SOLE |  | 104 | 0 | 797 |
| BANK AMERICA CORP | COM | 060505104 |  | 10230 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| BANK AMERICA CORP | COM | 060505104 |  | 13532731 | 246050 | SH |  | SOLE |  | 165305 | 0 | 80745 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 35056 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6405 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4750485 | 24478 | SH |  | SOLE |  | 16134 | 0 | 8344 |
| BELDEN INC | COM | 077454106 |  | 324126 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2264400 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 276458 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| BOEING CO | COM | 097023105 |  | 428829 | 1975 | SH |  | SOLE |  | 174 | 0 | 1801 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 336529 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 296087 | 5489 | SH |  | SOLE |  | 2269 | 0 | 3220 |
| CMS ENERGY CORP | COM | 125896100 |  | 6154 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CMS ENERGY CORP | COM | 125896100 |  | 7969944 | 113970 | SH |  | SOLE |  | 77616 | 0 | 36354 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 251262 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 218722 | 2756 | SH |  | SOLE |  | 1371 | 0 | 1385 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5866911 | 18769 | SH |  | SOLE |  | 8849 | 0 | 9920 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 320115 | 11486 | SH |  | SOLE |  | 0 | 0 | 11486 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4422 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 11367838 | 20567 | SH |  | SOLE |  | 11655 | 0 | 8912 |
| CATERPILLAR INC | COM | 149123101 |  | 6302 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CATERPILLAR INC | COM | 149123101 |  | 11730626 | 20477 | SH |  | SOLE |  | 13910 | 0 | 6567 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5182 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7380254 | 48424 | SH |  | SOLE |  | 29133 | 0 | 19291 |
| CINTAS CORP | COM | 172908105 |  | 242675 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| COCA COLA CO | COM | 191216100 |  | 10627 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| COCA COLA CO | COM | 191216100 |  | 13834077 | 197884 | SH |  | SOLE |  | 132225 | 0 | 65659 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 290004 | 3670 | SH |  | SOLE |  | 1685 | 0 | 1985 |
| CORNING INC | COM | 219350105 |  | 287592 | 3285 | SH |  | SOLE |  | 1613 | 0 | 1672 |
| CRANE NXT CO | COM | 224441105 |  | 315511 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 5046 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CROWN HLDGS INC | COM | 228368106 |  | 10336047 | 100379 | SH |  | SOLE |  | 59929 | 0 | 40450 |
| DTE ENERGY CO | COM | 233331107 |  | 5031 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DTE ENERGY CO | COM | 233331107 |  | 9977700 | 77359 | SH |  | SOLE |  | 52370 | 0 | 24989 |
| DANAHER CORPORATION | COM | 235851102 |  | 9072064 | 39630 | SH |  | SOLE |  | 16311 | 0 | 23319 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 413964 | 11499 | SH |  | SOLE |  | 11499 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5006 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DISNEY WALT CO | COM | 254687106 |  | 5182976 | 45557 | SH |  | SOLE |  | 30300 | 0 | 15257 |
| DORMAN PRODS INC | COM | 258278100 |  | 317584 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 230373 | 9853 | SH |  | SOLE |  | 1230 | 0 | 8623 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 240701 | 1178 | SH |  | SOLE |  | 738 | 0 | 440 |
| EMERSON ELEC CO | COM | 291011104 |  | 442234 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 295672 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 469596 | 14647 | SH |  | SOLE |  | 1000 | 0 | 13647 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 120038 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 84755 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 137212 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 6849 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 1606 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 132070 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 7421 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 197710 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 16384 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2361 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 884 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 186645 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 238406 | 921 | SH |  | SOLE |  | 40 | 0 | 881 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7744 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10307875 | 30618 | SH |  | SOLE |  | 20687 | 0 | 9931 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1526021 | 4954 | SH |  | SOLE |  | 1957 | 0 | 2997 |
| GENUINE PARTS CO | COM | 372460105 |  | 622934 | 5066 | SH |  | SOLE |  | 4875 | 0 | 191 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 573876 | 4676 | SH |  | SOLE |  | 1856 | 0 | 2820 |
| WW GRAINGER INC | COM | 384802104 |  | 431874 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 353832 | 5176 | SH |  | SOLE |  | 4773 | 0 | 403 |
| HOME DEPOT INC | COM | 437076102 |  | 1366501 | 3971 | SH |  | SOLE |  | 1874 | 0 | 2097 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11121 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HONEYWELL INTL INC | COM | 438516106 |  | 23358572 | 119732 | SH |  | SOLE |  | 70780 | 0 | 48952 |
| IDACORP INC | COM | 451107106 |  | 378963 | 2994 | SH |  | SOLE |  | 83 | 0 | 2911 |
| INTEL CORP | COM | 458140100 |  | 235718 | 6388 | SH |  | SOLE |  | 2731 | 0 | 3657 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 917957 | 3099 | SH |  | SOLE |  | 139 | 0 | 2960 |
| INTUIT | COM | 461202103 |  | 7287 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INTUIT | COM | 461202103 |  | 18865258 | 28479 | SH |  | SOLE |  | 15984 | 0 | 12495 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2866887 | 8359 | SH |  | SOLE |  | 6720 | 0 | 1639 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 974069 | 6551 | SH |  | SOLE |  | 6071 | 0 | 480 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 14114 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 82254 | 748 | SH |  | SOLE |  | 691 | 0 | 57 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 241711 | 3244 | SH |  | SOLE |  | 1514 | 0 | 1730 |
| ISHARES TR | CORE S ETF | 464287200 |  | 55579323 | 81145 | SH |  | SOLE |  | 31268 | 0 | 49877 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 562155 | 5628 | SH |  | SOLE |  | 4455 | 0 | 1173 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2736 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 17430 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 31745 | 258 | SH |  | SOLE |  | 44 | 0 | 214 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 382197 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 420929 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 26172 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 72023 | 750 | SH |  | SOLE |  | 110 | 0 | 640 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 50920 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 318523 | 2326 | SH |  | SOLE |  | 680 | 0 | 1646 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4290 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 38748 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 94849 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 17901 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 3167 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 276223 | 1313 | SH |  | SOLE |  | 1208 | 0 | 105 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2988 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 924608 | 1954 | SH |  | SOLE |  | 1078 | 0 | 876 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 145642 | 390 | SH |  | SOLE |  | 304 | 0 | 86 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 381991 | 2108 | SH |  | SOLE |  | 170 | 0 | 1938 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 9691 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 522369 | 2122 | SH |  | SOLE |  | 1080 | 0 | 1042 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 35818934 | 349317 | SH |  | SOLE |  | 127983 | 0 | 221334 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 54177018 | 322597 | SH |  | SOLE |  | 122033 | 0 | 200564 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 100260 | 259 | SH |  | SOLE |  | 243 | 0 | 16 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 22335 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10806302 | 89918 | SH |  | SOLE |  | 43649 | 0 | 46269 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 45602 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3520 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 143620 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 81658 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 226110 | 13762 | SH |  | SOLE |  | 3685 | 0 | 10077 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 124958 | 1861 | SH |  | SOLE |  | 361 | 0 | 1500 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 10622 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 482 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 65538 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 5563 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 272214 | 2113 | SH |  | SOLE |  | 1733 | 0 | 380 |
| ISHARES TR | MBS ETF | 464288588 |  | 67131 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 33708 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 40089989 | 373451 | SH |  | SOLE |  | 209678 | 0 | 163773 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 11935 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 46069 | 1488 | SH |  | SOLE |  | 1119 | 0 | 369 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 5261 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 867 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 118444 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 85767 | 1380 | SH |  | SOLE |  | 1200 | 0 | 180 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 144 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 18066 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 3154 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 53577 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 19709 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 182632 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 156809 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6206531 | 29990 | SH |  | SOLE |  | 8472 | 0 | 21518 |
| KLA CORP | COM NEW | 482480100 |  | 4861 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KLA CORP | COM NEW | 482480100 |  | 6223833 | 5122 | SH |  | SOLE |  | 3192 | 0 | 1930 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5730044 | 19518 | SH |  | SOLE |  | 9843 | 0 | 9675 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 5570 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 6266761 | 49508 | SH |  | SOLE |  | 33012 | 0 | 16496 |
| ELI LILLY  CO | COM | 532457108 |  | 979791 | 912 | SH |  | SOLE |  | 230 | 0 | 682 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1121949 | 2320 | SH |  | SOLE |  | 685 | 0 | 1635 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 369801 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2894 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LOWES COS INC | COM | 548661107 |  | 4519512 | 18741 | SH |  | SOLE |  | 11917 | 0 | 6824 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 126232 | 16246 | SH |  | SOLE |  | 1233 | 0 | 15013 |
| MSA SAFETY INC | COM | 553498106 |  | 297701 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 231570 | 2725 | SH |  | SOLE |  | 13 | 0 | 2712 |
| MCDONALDS CORP | COM | 580135101 |  | 11003 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MCDONALDS CORP | COM | 580135101 |  | 14590512 | 47739 | SH |  | SOLE |  | 27915 | 0 | 19824 |
| METHODE ELECTRS INC | COM | 591520200 |  | 330785 | 49817 | SH |  | SOLE |  | 12621 | 0 | 37196 |
| MICROSOFT CORP | COM | 594918104 |  | 40143258 | 83006 | SH |  | SOLE |  | 43022 | 0 | 39984 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5472592 | 19174 | SH |  | SOLE |  | 8595 | 0 | 10579 |
| MODINE MFG CO | COM | 607828100 |  | 326566 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8075710 | 150022 | SH |  | SOLE |  | 84291 | 0 | 65731 |
| MOODYS CORP | COM | 615369105 |  | 283341 | 555 | SH |  | SOLE |  | 418 | 0 | 137 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10830 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 17262890 | 97239 | SH |  | SOLE |  | 59442 | 0 | 37797 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 927252 | 2419 | SH |  | SOLE |  | 1926 | 0 | 493 |
| MURPHY USA INC | COM | 626755102 |  | 372853 | 924 | SH |  | SOLE |  | 923 | 0 | 1 |
| NBT BANCORP INC | COM | 628778102 |  | 449745 | 10832 | SH |  | SOLE |  | 0 | 0 | 10832 |
| NEWMONT CORP | COM | 651639106 |  | 509016 | 5098 | SH |  | SOLE |  | 3120 | 0 | 1978 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6273947 | 21730 | SH |  | SOLE |  | 10339 | 0 | 11391 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 528258 | 926 | SH |  | SOLE |  | 5 | 0 | 921 |
| ONEOK INC NEW | COM | 682680103 |  | 465161 | 6329 | SH |  | SOLE |  | 1928 | 0 | 4401 |
| PACKAGING CORP AMER | COM | 695156109 |  | 500933 | 2429 | SH |  | SOLE |  | 23 | 0 | 2406 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 875601 | 4754 | SH |  | SOLE |  | 2452 | 0 | 2302 |
| PAYCHEX INC | COM | 704326107 |  | 1002731 | 8939 | SH |  | SOLE |  | 4321 | 0 | 4618 |
| PEPSICO INC | COM | 713448108 |  | 13570706 | 94556 | SH |  | SOLE |  | 64549 | 0 | 30007 |
| PFIZER INC | COM | 717081103 |  | 1022596 | 41068 | SH |  | SOLE |  | 6728 | 0 | 34340 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12030 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18704617 | 116612 | SH |  | SOLE |  | 78442 | 0 | 38170 |
| PRAIRIE OPER CO | COM | 739650109 |  | 19773 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1351399 | 9430 | SH |  | SOLE |  | 1228 | 0 | 8202 |
| PROGRESSIVE CORP | COM | 743315103 |  | 337732 | 1483 | SH |  | SOLE |  | 190 | 0 | 1293 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 530488 | 6606 | SH |  | SOLE |  | 0 | 0 | 6606 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 134197 | 17106 | SH |  | SOLE |  | 17106 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6158 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| QUALCOMM INC | COM | 747525103 |  | 9316743 | 54468 | SH |  | SOLE |  | 35949 | 0 | 18519 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 324204 | 2310 | SH |  | SOLE |  | 1233 | 0 | 1077 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 306588 | 788 | SH |  | SOLE |  | 180 | 0 | 608 |
| ROSS STORES INC | COM | 778296103 |  | 912306 | 5064 | SH |  | SOLE |  | 301 | 0 | 4763 |
| ROYAL BK CDA | COM | 780087102 |  | 477202 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| SHELL PLC | SPON ADS | 780259305 |  | 1737933 | 23652 | SH |  | SOLE |  | 27 | 0 | 23625 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 208686 | 2089 | SH |  | SOLE |  | 1154 | 0 | 935 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2313270 | 88192 | SH |  | SOLE |  | 1800 | 0 | 86392 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1433873 | 53284 | SH |  | SOLE |  | 6787 | 0 | 46497 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 25069 | 768 | SH |  | SOLE |  | 56 | 0 | 712 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 102757 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 983698 | 34540 | SH |  | SOLE |  | 0 | 0 | 34540 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 79079 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 54796 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 210563 | 8174 | SH |  | SOLE |  | 0 | 0 | 8174 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 559596 | 24362 | SH |  | SOLE |  | 0 | 0 | 24362 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 317675 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 66882 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 11123 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 54559 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 83923 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 219585 | 4857 | SH |  | SOLE |  | 2654 | 0 | 2203 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 276532 | 8776 | SH |  | SOLE |  | 4188 | 0 | 4588 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 736711 | 27075 | SH |  | SOLE |  | 14088 | 0 | 12987 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 761246 | 27752 | SH |  | SOLE |  | 0 | 0 | 27752 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 677996 | 28203 | SH |  | SOLE |  | 0 | 0 | 28203 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 228485 | 10938 | SH |  | SOLE |  | 0 | 0 | 10938 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 132423 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 408133 | 16747 | SH |  | SOLE |  | 0 | 0 | 16747 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 99523 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 28366 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 423922 | 1308 | SH |  | SOLE |  | 917 | 0 | 391 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 214517 | 978 | SH |  | SOLE |  | 172 | 0 | 806 |
| SOUTHERN CO | COM | 842587107 |  | 814212 | 9337 | SH |  | SOLE |  | 1184 | 0 | 8153 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 89400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| STEPAN CO | COM | 858586100 |  | 257970 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3867 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STRYKER CORPORATION | COM | 863667101 |  | 10960774 | 31186 | SH |  | SOLE |  | 16665 | 0 | 14521 |
| SYSCO CORP | COM | 871829107 |  | 229435 | 3114 | SH |  | SOLE |  | 713 | 0 | 2401 |
| TJX COS INC NEW | COM | 872540109 |  | 9217 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TJX COS INC NEW | COM | 872540109 |  | 20775652 | 135249 | SH |  | SOLE |  | 74684 | 0 | 60565 |
| TEXAS INSTRS INC | COM | 882508104 |  | 502553 | 2897 | SH |  | SOLE |  | 704 | 0 | 2193 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 224697 | 1050 | SH |  | SOLE |  | 61 | 0 | 989 |
| TRANSCAT INC | COM | 893529107 |  | 471427 | 8310 | SH |  | SOLE |  | 2770 | 0 | 5540 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1054561 | 19763 | SH |  | SOLE |  | 6588 | 0 | 13175 |
| UNION PAC CORP | COM | 907818108 |  | 9022 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| UNION PAC CORP | COM | 907818108 |  | 11624197 | 50252 | SH |  | SOLE |  | 32969 | 0 | 17283 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 286813 | 1305 | SH |  | SOLE |  | 1002 | 0 | 303 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 13002 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 521552 | 1264 | SH |  | SOLE |  | 305 | 0 | 959 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 8610746 | 61000 | SH |  | SOLE |  | 12908 | 0 | 48092 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 61837 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 23875 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 39797 | 511 | SH |  | SOLE |  | 289 | 0 | 222 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 221693 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 50294 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 473277 | 7576 | SH |  | SOLE |  | 452 | 0 | 7124 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 21170932 | 147512 | SH |  | SOLE |  | 72573 | 0 | 74939 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3245436 | 36060 | SH |  | SOLE |  | 21916 | 0 | 14144 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 9145 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 6647 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 61059 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 71377 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3481779 | 47333 | SH |  | SOLE |  | 22745 | 0 | 24588 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10545592 | 196161 | SH |  | SOLE |  | 103375 | 0 | 92786 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 82626 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 418700 | 5008 | SH |  | SOLE |  | 79 | 0 | 4929 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1065931 | 21196 | SH |  | SOLE |  | 6265 | 0 | 14931 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1123893 | 1792 | SH |  | SOLE |  | 803 | 0 | 989 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1762852 | 9939 | SH |  | SOLE |  | 457 | 0 | 9482 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 13957 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 86898 | 982 | SH |  | SOLE |  | 500 | 0 | 482 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9129114 | 31456 | SH |  | SOLE |  | 14965 | 0 | 16491 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 237061 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 20912 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 389891 | 799 | SH |  | SOLE |  | 185 | 0 | 614 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 943174 | 4938 | SH |  | SOLE |  | 346 | 0 | 4592 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 345742 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 139138 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 62149029 | 185370 | SH |  | SOLE |  | 61958 | 0 | 123412 |
| WALMART INC | COM | 931142103 |  | 691250 | 6205 | SH |  | SOLE |  | 1419 | 0 | 4786 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 712877 | 7649 | SH |  | SOLE |  | 3011 | 0 | 4638 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 12120 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RTX CORPORATION | COM | 75513E101 |  | 4351802 | 23728 | SH |  | SOLE |  | 11521 | 0 | 12207 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 931351 | 1516 | SH |  | SOLE |  | 119 | 0 | 1397 |
| CENCORA INC | COM | 03073E105 |  | 1632601 | 4834 | SH |  | SOLE |  | 3897 | 0 | 937 |
| TARGET CORP | COM | 87612E106 |  | 279633 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7319785 | 85863 | SH |  | SOLE |  | 38340 | 0 | 47523 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 708669 | 40798 | SH |  | SOLE |  | 40795 | 0 | 3 |
| AT INC | COM | 00206R102 |  | 359925 | 14490 | SH |  | SOLE |  | 2433 | 0 | 12057 |
| ABBVIE INC | COM | 00287Y109 |  | 13481 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ABBVIE INC | COM | 00287Y109 |  | 19668630 | 86081 | SH |  | SOLE |  | 53274 | 0 | 32807 |
| ADOBE INC | COM | 00724F101 |  | 1420274 | 4058 | SH |  | SOLE |  | 2633 | 0 | 1425 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 278760 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22676681 | 72265 | SH |  | SOLE |  | 38059 | 0 | 34206 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2268390 | 7247 | SH |  | SOLE |  | 3379 | 0 | 3868 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 552129 | 9576 | SH |  | SOLE |  | 4715 | 0 | 4861 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 297001 | 1692 | SH |  | SOLE |  | 55 | 0 | 1637 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 370601 | 550 | SH |  | SOLE |  | 93 | 0 | 457 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 315507 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6401607 | 1195 | SH |  | SOLE |  | 579 | 0 | 616 |
| BROADCOM INC | COM | 11135F101 |  | 27342 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BROADCOM INC | COM | 11135F101 |  | 58701370 | 169608 | SH |  | SOLE |  | 106328 | 0 | 63280 |
| CME GROUP INC | COM | 12572Q105 |  | 7101 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CME GROUP INC | COM | 12572Q105 |  | 9365574 | 34296 | SH |  | SOLE |  | 23653 | 0 | 10643 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 386912 | 1883 | SH |  | SOLE |  | 1788 | 0 | 95 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 6398677 | 139892 | SH |  | SOLE |  | 62614 | 0 | 77278 |
| CISCO SYS INC | COM | 17275R102 |  | 1379820 | 17913 | SH |  | SOLE |  | 4112 | 0 | 13801 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 251516 | 8415 | SH |  | SOLE |  | 5308 | 0 | 3107 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 583065 | 6229 | SH |  | SOLE |  | 1385 | 0 | 4844 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 789821 | 5725 | SH |  | SOLE |  | 3731 | 0 | 1994 |
| CORTEVA INC | COM | 22052L104 |  | 2372331 | 35392 | SH |  | SOLE |  | 18846 | 0 | 16546 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8379494 | 9717 | SH |  | SOLE |  | 4458 | 0 | 5259 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9501855 | 20270 | SH |  | SOLE |  | 10497 | 0 | 9773 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 22790 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 21302 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 24594 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 65554 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 75499 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 171312 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 3775 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 26056 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 15619 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 470501 | 11704 | SH |  | SOLE |  | 175 | 0 | 11529 |
| EOG RES INC | COM | 26875P101 |  | 3151 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EOG RES INC | COM | 26875P101 |  | 3968712 | 37794 | SH |  | SOLE |  | 27692 | 0 | 10102 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 38302 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 85073 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 121498 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 3303 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 258668 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 646444 | 6994 | SH |  | SOLE |  | 33 | 0 | 6961 |
| EXTREME NETWORKS | COM | 30226D106 |  | 348368 | 20923 | SH |  | SOLE |  | 20923 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14201 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 27924518 | 232047 | SH |  | SOLE |  | 148512 | 0 | 83535 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5941 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| META PLATFORMS INC | CL A | 30303M102 |  | 26747357 | 40521 | SH |  | SOLE |  | 22642 | 0 | 17879 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 104006 | 1714 | SH |  | SOLE |  | 242 | 0 | 1472 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 440486 | 14552 | SH |  | SOLE |  | 10190 | 0 | 4362 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 572 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 201559 | 2081 | SH |  | SOLE |  | 111 | 0 | 1970 |
| GE VERNOVA INC | COM | 36828A101 |  | 1178099 | 1803 | SH |  | SOLE |  | 594 | 0 | 1209 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 32100 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 202881 | 3989 | SH |  | SOLE |  | 3217 | 0 | 772 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 37404 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 26954 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 8352 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 4865 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 8205 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12306 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17616445 | 20041 | SH |  | SOLE |  | 13420 | 0 | 6621 |
| IDEXX LABS INC | COM | 45168D104 |  | 6523908 | 9643 | SH |  | SOLE |  | 5153 | 0 | 4490 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 271260 | 4218 | SH |  | SOLE |  | 757 | 0 | 3461 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9232 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 21789356 | 134535 | SH |  | SOLE |  | 77678 | 0 | 56857 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 385120 | 680 | SH |  | SOLE |  | 69 | 0 | 611 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1254 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 109609 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 457451 | 6497 | SH |  | SOLE |  | 2821 | 0 | 3676 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 138954 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 45875 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 154 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2731 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 4000 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 149226 | 779 | SH |  | SOLE |  | 131 | 0 | 648 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 52447 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 60622 | 2089 | SH |  | SOLE |  | 513 | 0 | 1576 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 29769 | 631 | SH |  | SOLE |  | 311 | 0 | 320 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 6508 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 47267 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 42979 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 59382 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 179205 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 1896467 | 42327 | SH |  | SOLE |  | 27018 | 0 | 15309 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 8334 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 18314 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1532786 | 12604 | SH |  | SOLE |  | 4661 | 0 | 7943 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 80299 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 36611 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 178957 | 901 | SH |  | SOLE |  | 854 | 0 | 47 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 31541 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 418978 | 4950 | SH |  | SOLE |  | 4588 | 0 | 362 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4690645 | 52433 | SH |  | SOLE |  | 20251 | 0 | 32182 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 7654 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 971797 | 14457 | SH |  | SOLE |  | 4282 | 0 | 10175 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 294255 | 3644 | SH |  | SOLE |  | 1949 | 0 | 1695 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 5443 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 29522 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 1618 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 13853 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3597846 | 79161 | SH |  | SOLE |  | 38246 | 0 | 40915 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 387632 | 8329 | SH |  | SOLE |  | 8329 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3712779 | 53483 | SH |  | SOLE |  | 37695 | 0 | 15788 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 79469 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 3235 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 30113 | 625 | SH |  | SOLE |  | 100 | 0 | 525 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 895 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 42967 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 9034241 | 241589 | SH |  | SOLE |  | 134948 | 0 | 106641 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 261552 | 6084 | SH |  | SOLE |  | 2369 | 0 | 3715 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 23200 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 60177503 | 186759 | SH |  | SOLE |  | 93914 | 0 | 92845 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 404815 | 11785 | SH |  | SOLE |  | 11785 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 744536 | 3695 | SH |  | SOLE |  | 2 | 0 | 3693 |
| MARATHON PETE CORP | COM | 56585A102 |  | 225619 | 1387 | SH |  | SOLE |  | 598 | 0 | 789 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11128437 | 19493 | SH |  | SOLE |  | 9409 | 0 | 10084 |
| MCKESSON CORP | COM | 58155Q103 |  | 1142353 | 1393 | SH |  | SOLE |  | 1126 | 0 | 267 |
| MERCK  CO INC | COM | 58933Y105 |  | 2390373 | 22709 | SH |  | SOLE |  | 1184 | 0 | 21525 |
| NETFLIX INC | COM | 64110L106 |  | 628652 | 6705 | SH |  | SOLE |  | 1369 | 0 | 5336 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11240 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21136685 | 263287 | SH |  | SOLE |  | 158430 | 0 | 104857 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 99267 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 281799 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 261442 | 1896 | SH |  | SOLE |  | 462 | 0 | 1434 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34084305 | 182758 | SH |  | SOLE |  | 92097 | 0 | 90661 |
| ORACLE CORP | COM | 68389X105 |  | 1281274 | 6574 | SH |  | SOLE |  | 3438 | 0 | 3136 |
| PPL CORP | COM | 69351T106 |  | 629485 | 17975 | SH |  | SOLE |  | 0 | 0 | 17975 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 443501 | 2495 | SH |  | SOLE |  | 1867 | 0 | 628 |
| PINTEREST INC | CL A | 72352L106 |  | 5514596 | 213001 | SH |  | SOLE |  | 103145 | 0 | 109856 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 154930 | 1840 | SH |  | SOLE |  | 1259 | 0 | 581 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 210454 | 3185 | SH |  | SOLE |  | 2270 | 0 | 915 |
| RANGE RES CORP | COM | 75281A109 |  | 5783 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| RANGE RES CORP | COM | 75281A109 |  | 9491392 | 269183 | SH |  | SOLE |  | 163701 | 0 | 105482 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 335255 | 434 | SH |  | SOLE |  | 373 | 0 | 61 |
| S GLOBAL INC | COM | 78409V104 |  | 5408464 | 10349 | SH |  | SOLE |  | 5688 | 0 | 4661 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10498801 | 15396 | SH |  | SOLE |  | 7481 | 0 | 7915 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1063697 | 2684 | SH |  | SOLE |  | 1553 | 0 | 1131 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1198 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 2205 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 4339 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 129036 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 82978 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 374405 | 14540 | SH |  | SOLE |  | 0 | 0 | 14540 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 36926 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 271247 | 1949 | SH |  | SOLE |  | 659 | 0 | 1290 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 86765 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 7873 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 657 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 53162 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 630989 | 1313 | SH |  | SOLE |  | 972 | 0 | 341 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1110036 | 1840 | SH |  | SOLE |  | 1650 | 0 | 190 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 224979 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 4420 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 54205 | 2290 | SH |  | SOLE |  | 852 | 0 | 1438 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 97046 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1026939 | 21399 | SH |  | SOLE |  | 6775 | 0 | 14624 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 78320 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 127979 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 47575 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 346187 | 1307 | SH |  | SOLE |  | 535 | 0 | 772 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 226196 | 4988 | SH |  | SOLE |  | 3049 | 0 | 1939 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 778195 | 5027 | SH |  | SOLE |  | 1067 | 0 | 3960 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 278887 | 3590 | SH |  | SOLE |  | 1466 | 0 | 2124 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 23405 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 88513 | 1980 | SH |  | SOLE |  | 451 | 0 | 1529 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4123878 | 75294 | SH |  | SOLE |  | 25192 | 0 | 50102 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2321191 | 14964 | SH |  | SOLE |  | 4542 | 0 | 10422 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4318918 | 29999 | SH |  | SOLE |  | 11670 | 0 | 18329 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 467286 | 3969 | SH |  | SOLE |  | 2393 | 0 | 1576 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 271776 | 6735 | SH |  | SOLE |  | 2641 | 0 | 4094 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 17976 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| SERVICENOW INC | COM | 81762P102 |  | 460382 | 3005 | SH |  | SOLE |  | 280 | 0 | 2725 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 661811 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 218368 | 8341 | SH |  | SOLE |  | 111 | 0 | 8230 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 544291 | 11204 | SH |  | SOLE |  | 5278 | 0 | 5926 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 268386 | 3387 | SH |  | SOLE |  | 2059 | 0 | 1328 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 865818 | 26221 | SH |  | SOLE |  | 7126 | 0 | 19095 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 |  | 14900 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| TARGA RES CORP | COM | 87612G101 |  | 423431 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| TESLA INC | COM | 88160R101 |  | 559151 | 1243 | SH |  | SOLE |  | 844 | 0 | 399 |
| 3M CO | COM | 88579Y101 |  | 1116888 | 6976 | SH |  | SOLE |  | 1789 | 0 | 5187 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 550170 | 11180 | SH |  | SOLE |  | 130 | 0 | 11050 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 211094 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 379830 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1348740 | 4086 | SH |  | SOLE |  | 2703 | 0 | 1383 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 158761 | 1851 | SH |  | SOLE |  | 610 | 0 | 1241 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 4904 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 72979 | 563 | SH |  | SOLE |  | 408 | 0 | 155 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 9936 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 211541 | 587 | SH |  | SOLE |  | 516 | 0 | 71 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 152238 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 46877 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 11407 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 13248 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 13083 | 98 | SH |  | SOLE |  | 49 | 0 | 49 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 11514 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 769727 | 1021 | SH |  | SOLE |  | 596 | 0 | 425 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 57363 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 26334 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1158056 | 19718 | SH |  | SOLE |  | 12367 | 0 | 7351 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 12996 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 26948155 | 337993 | SH |  | SOLE |  | 170775 | 0 | 167218 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 106635 | 355 | SH |  | SOLE |  | 312 | 0 | 43 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 98700 | 992 | SH |  | SOLE |  | 948 | 0 | 44 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 12662 | 104 | SH |  | SOLE |  | 9 | 0 | 95 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4795 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 12107510 | 202028 | SH |  | SOLE |  | 97857 | 0 | 104171 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 24805 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1648 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 3793 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 31137 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8794 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 44595315 | 532481 | SH |  | SOLE |  | 227187 | 0 | 305294 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 843702 | 20715 | SH |  | SOLE |  | 5093 | 0 | 15622 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4314936 | 9518 | SH |  | SOLE |  | 4632 | 0 | 4886 |
| VISA INC | COM CL A | 92826C839 |  | 8067 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VISA INC | COM CL A | 92826C839 |  | 13471547 | 38412 | SH |  | SOLE |  | 21492 | 0 | 16920 |
| WP CAREY INC | COM | 92936U109 |  | 846528 | 13153 | SH |  | SOLE |  | 1 | 0 | 13152 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 227900 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 801515 | 3648 | SH |  | SOLE |  | 79 | 0 | 3569 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 142514 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 4905 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1135 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 1002817 | 15229 | SH |  | SOLE |  | 10454 | 0 | 4775 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 35608 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| XCEL ENERGY INC | COM | 98389B100 |  | 268487 | 3635 | SH |  | SOLE |  | 28 | 0 | 3607 |
| ZOETIS INC | CL A | 98978V103 |  | 265355 | 2109 | SH |  | SOLE |  | 127 | 0 | 1982 |
| ZSCALER INC | COM | 98980G102 |  | 4732880 | 21043 | SH |  | SOLE |  | 10748 | 0 | 10295 |
| AMDOCS LTD | SHS | G02602103 |  | 203978 | 2534 | SH |  | SOLE |  | 1029 | 0 | 1505 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9659 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11037173 | 41137 | SH |  | SOLE |  | 23758 | 0 | 17379 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 69747 | 10050 | SH |  | SOLE |  | 50 | 0 | 10000 |
| EATON CORP PLC | SHS | G29183103 |  | 303219 | 952 | SH |  | SOLE |  | 116 | 0 | 836 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8646 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9025905 | 93961 | SH |  | SOLE |  | 62084 | 0 | 31877 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 524849 | 1349 | SH |  | SOLE |  | 799 | 0 | 550 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 266094 | 1434 | SH |  | SOLE |  | 510 | 0 | 924 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6890840 | 6441 | SH |  | SOLE |  | 3159 | 0 | 3282 |

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