# EDGAR Filing Document

**Accession Number:** 0000769963
**File Stem:** 0001398344-26-007373
**Filing Date:** 2026-4
**Character Count:** 56048
**Document Hash:** 135da5b351da61ed00c09e79c23aa22c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-007373.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001398344-26-007373

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**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:** 26903547

**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:** 03-31-2026

**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  04-27-2026<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:** 529

**Form 13F Information Table Value Total:** $1532405688

      (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 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1141 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 2302 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3106 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 3555 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 5920 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2840 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2716 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 8782 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 15141 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 5218 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 42725 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 3799 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 6001 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 25279 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 17451 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 11310 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 61424 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 52613 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 15571 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 49304 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 61190 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 64950 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 72141 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 30390 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 228156 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 26473 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 112285 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 50072 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 240982 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 309830 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 160614 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 283634 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 291367 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 36396 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 31366 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 102843 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 296262 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 302074 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 407174 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 159028 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 349959 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 355868 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 333722 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 362659 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 253449 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 289277 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 225636 | 7733 | SH |  | SOLE |  | 7733 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 483111 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 370860 | 8029 | SH |  | SOLE |  | 8029 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 327318 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 326407 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 348591 | 10541 | SH |  | SOLE |  | 10541 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 133427 | 17106 | SH |  | SOLE |  | 17106 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 363504 | 24105 | SH |  | SOLE |  | 24105 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 168 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2154420 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 745389 | 40798 | SH |  | SOLE |  | 40795 | 0 | 3 |
| KLA CORP | COM NEW | 482480100 |  | 5890 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 470 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 156 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 252 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5823 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 628 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5150 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MICROSOFT CORP | COM | 594918104 |  | 3332 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 11550 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CATERPILLAR INC | COM | 149123101 |  | 7794 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INTUIT | COM | 461202103 |  | 4757 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STRYKER CORPORATION | COM | 863667101 |  | 3615 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10152 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LOWES COS INC | COM | 548661107 |  | 2836 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 86151 | 943 | SH |  | SOLE |  | 931 | 0 | 12 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 2821 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 93475 | 252 | SH |  | SOLE |  | 236 | 0 | 16 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 6101 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6441 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 96067 | 334 | SH |  | SOLE |  | 312 | 0 | 22 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7895 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VISA INC | COM CL A | 92826C839 |  | 6952 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1651 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3608 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CME GROUP INC | COM | 12572Q105 |  | 7680 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MURPHY USA INC | COM | 626755102 |  | 438646 | 888 | SH |  | SOLE |  | 862 | 0 | 26 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 33364 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 516115 | 9638 | SH |  | SOLE |  | 9610 | 0 | 28 |
| EOG RES INC | COM | 26875P101 |  | 4338 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 71151 | 710 | SH |  | SOLE |  | 678 | 0 | 32 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5189 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 107353 | 3520 | SH |  | SOLE |  | 3487 | 0 | 33 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7035 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 6365 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1644 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7139 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MCDONALDS CORP | COM | 580135101 |  | 11189 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| QUALCOMM INC | COM | 747525103 |  | 4637 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DTE ENERGY CO | COM | 233331107 |  | 5703 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 1630 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| UNION PAC CORP | COM | 907818108 |  | 9463 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 2781 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 8284 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2319 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DISNEY WALT CO | COM | 254687106 |  | 4241 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 3381 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 5574 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2821 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 6816 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1191 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CROWN HLDGS INC | COM | 228368106 |  | 4913 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 12868 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 1643 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 4381 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 4597 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12884 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8965 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ABBVIE INC | COM | 00287Y109 |  | 12832 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TJX COS INC NEW | COM | 872540109 |  | 9582 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10039 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 95834 | 748 | SH |  | SOLE |  | 680 | 0 | 68 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 234795 | 612 | SH |  | SOLE |  | 541 | 0 | 71 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 21180 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PEPSICO INC | COM | 713448108 |  | 11492 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12401 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BROADCOM INC | COM | 11135F101 |  | 23523 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 2757 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4764 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 139059 | 390 | SH |  | SOLE |  | 304 | 0 | 86 |
| CMS ENERGY CORP | COM | 125896100 |  | 6828 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7799 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 7919 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 321681 | 416 | SH |  | SOLE |  | 323 | 0 | 93 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 9398 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 181836 | 948 | SH |  | SOLE |  | 854 | 0 | 94 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 387141 | 1832 | SH |  | SOLE |  | 1738 | 0 | 94 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 11408 | 104 | SH |  | SOLE |  | 9 | 0 | 95 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 14252 | 107 | SH |  | SOLE |  | 11 | 0 | 96 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 7153 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 9008 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 8846 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2323 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 2653 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8689 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 5999 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 18306 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 4003 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6629 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 4439 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20020 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| GENUINE PARTS CO | COM | 372460105 |  | 344005 | 3253 | SH |  | SOLE |  | 3128 | 0 | 125 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 30263 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 28748 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 10115 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 29971 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| MOODYS CORP | COM | 615369105 |  | 240670 | 552 | SH |  | SOLE |  | 418 | 0 | 134 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 24459 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ALLSTATE CORP | COM | 020002101 |  | 274141 | 1322 | SH |  | SOLE |  | 1186 | 0 | 136 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13004 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 515531 | 1113 | SH |  | SOLE |  | 972 | 0 | 141 |
| COCA COLA CO | COM | 191216100 |  | 11560 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 6941 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 78122 | 563 | SH |  | SOLE |  | 408 | 0 | 155 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 12922 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| RANGE RES CORP | COM | 75281A109 |  | 7410 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 40463 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 19268 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 23364 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 73623 | 1380 | SH |  | SOLE |  | 1200 | 0 | 180 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 13966 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| BANK AMERICA CORP | COM | 060505104 |  | 9068 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1134839 | 1840 | SH |  | SOLE |  | 1650 | 0 | 190 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 9299 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 12990 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 4149 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 25025 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 19754 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 24177 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2080804 | 494 | SH |  | SOLE |  | 277 | 0 | 217 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 39439 | 511 | SH |  | SOLE |  | 289 | 0 | 222 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 48882 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 40842 | 1347 | SH |  | SOLE |  | 1119 | 0 | 228 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 245814 | 1143 | SH |  | SOLE |  | 897 | 0 | 246 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 39170 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 12229 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| MCKESSON CORP | COM | 58155Q103 |  | 1085915 | 1255 | SH |  | SOLE |  | 997 | 0 | 258 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 319484 | 1495 | SH |  | SOLE |  | 1208 | 0 | 287 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 35553 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 18567 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 14256 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 16521 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 33498 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 29917 | 631 | SH |  | SOLE |  | 311 | 0 | 320 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 8622 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 31989 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| TESLA INC | COM | 88160R101 |  | 470759 | 1266 | SH |  | SOLE |  | 923 | 0 | 343 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 25109 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 16996 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 257196 | 2122 | SH |  | SOLE |  | 1742 | 0 | 380 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 41885 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 21259 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 273086 | 5176 | SH |  | SOLE |  | 4773 | 0 | 403 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 12698 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 30484 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 414792 | 1294 | SH |  | SOLE |  | 881 | 0 | 413 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 133137 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 62107 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| WW GRAINGER INC | COM | 384802104 |  | 470140 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 21674 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 26570 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 156423 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 70682 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ISHARES TR | MBS ETF | 464288588 |  | 49944 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 27336 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 263560 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 18894 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 75791 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 23299 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 40906 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 21276 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 45960 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 39050 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 24108 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 33256 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 4077 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 16066 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 73433 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 225440 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 162071 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 222413 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 65098 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 81194 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 89326 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 123848 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 171046 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 83148 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 68758 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 42330 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 32838 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| CINTAS CORP | COM | 172908105 |  | 216037 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 122450 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 61279 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 79041 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 63060 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 90165 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 144835 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 123903 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 125101 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 74019 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 102774 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 87008 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 74107 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 368458 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 112883 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 243928 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 214608 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| TARGA RES CORP | COM | 87612G101 |  | 575432 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 173502 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| ROYAL BK CDA | COM | 780087102 |  | 427585 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 66412 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 187799 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 67930 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 220568 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| TARGET CORP | COM | 87612E106 |  | 357624 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| EMERSON ELEC CO | COM | 291011104 |  | 425040 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 178188 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 80842 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 330289 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 883850 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 150714 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 90902 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 111348 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 493983 | 6102 | SH |  | SOLE |  | 0 | 0 | 6102 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 227370 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1007824 | 7689 | SH |  | SOLE |  | 0 | 0 | 7689 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 208274 | 8174 | SH |  | SOLE |  | 0 | 0 | 8174 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 222614 | 9172 | SH |  | SOLE |  | 0 | 0 | 9172 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 228309 | 1069 | SH |  | SOLE |  | 1 | 0 | 1068 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 217970 | 1180 | SH |  | SOLE |  | 1 | 0 | 1179 |
| M  T BK CORP | COM | 55261F104 |  | 740836 | 3584 | SH |  | SOLE |  | 2 | 0 | 3582 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 965323 | 3191 | SH |  | SOLE |  | 3 | 0 | 3188 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 632057 | 926 | SH |  | SOLE |  | 5 | 0 | 921 |
| PACKAGING CORP AMER | COM | 695156109 |  | 514634 | 2425 | SH |  | SOLE |  | 23 | 0 | 2402 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 307937 | 668 | SH |  | SOLE |  | 29 | 0 | 639 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 770426 | 6857 | SH |  | SOLE |  | 29 | 0 | 6828 |
| XCEL ENERGY INC | COM | 98389B100 |  | 289243 | 3641 | SH |  | SOLE |  | 43 | 0 | 3598 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 214920 | 540 | SH |  | SOLE |  | 53 | 0 | 487 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 287820 | 1668 | SH |  | SOLE |  | 55 | 0 | 1613 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 25160 | 864 | SH |  | SOLE |  | 57 | 0 | 807 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 55098 | 816 | SH |  | SOLE |  | 65 | 0 | 751 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 938935 | 4086 | SH |  | SOLE |  | 72 | 0 | 4014 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 125689 | 3980 | SH |  | SOLE |  | 75 | 0 | 3905 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 271592 | 1254 | SH |  | SOLE |  | 76 | 0 | 1178 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 314236 | 3812 | SH |  | SOLE |  | 79 | 0 | 3733 |
| IDACORP INC | COM | 451107106 |  | 419512 | 2934 | SH |  | SOLE |  | 83 | 0 | 2851 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 211385 | 1026 | SH |  | SOLE |  | 91 | 0 | 935 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 29082 | 625 | SH |  | SOLE |  | 100 | 0 | 525 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 116265 | 1197 | SH |  | SOLE |  | 110 | 0 | 1087 |
| EATON CORP PLC | SHS | G29183103 |  | 312243 | 873 | SH |  | SOLE |  | 116 | 0 | 757 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 590977 | 3079 | SH |  | SOLE |  | 131 | 0 | 2948 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 709008 | 1228 | SH |  | SOLE |  | 139 | 0 | 1089 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 927503 | 3826 | SH |  | SOLE |  | 139 | 0 | 3687 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 243462 | 2136 | SH |  | SOLE |  | 147 | 0 | 1989 |
| SERVICENOW INC | COM | 81762P102 |  | 251130 | 2402 | SH |  | SOLE |  | 150 | 0 | 2252 |
| BOEING CO | COM | 097023105 |  | 402912 | 2024 | SH |  | SOLE |  | 168 | 0 | 1856 |
| PROGRESSIVE CORP | COM | 743315103 |  | 447282 | 2256 | SH |  | SOLE |  | 168 | 0 | 2088 |
| DOLLAR GEN CORP | COM | 256677105 |  | 225278 | 1897 | SH |  | SOLE |  | 173 | 0 | 1724 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 282798 | 788 | SH |  | SOLE |  | 180 | 0 | 608 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 318351 | 3300 | SH |  | SOLE |  | 191 | 0 | 3109 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 353103 | 808 | SH |  | SOLE |  | 194 | 0 | 614 |
| ELI LILLY  CO | COM | 532457108 |  | 848597 | 923 | SH |  | SOLE |  | 230 | 0 | 693 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 109217 | 1714 | SH |  | SOLE |  | 242 | 0 | 1472 |
| ROSS STORES INC | COM | 778296103 |  | 1213230 | 5600 | SH |  | SOLE |  | 247 | 0 | 5353 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1645060 | 8087 | SH |  | SOLE |  | 282 | 0 | 7805 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 464656 | 1265 | SH |  | SOLE |  | 305 | 0 | 960 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 312304 | 3153 | SH |  | SOLE |  | 336 | 0 | 2817 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 222559 | 4913 | SH |  | SOLE |  | 343 | 0 | 4570 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 78496 | 1146 | SH |  | SOLE |  | 361 | 0 | 785 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 716972 | 6214 | SH |  | SOLE |  | 397 | 0 | 5817 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 226497 | 3697 | SH |  | SOLE |  | 451 | 0 | 3246 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 476271 | 7432 | SH |  | SOLE |  | 452 | 0 | 6980 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 260484 | 1705 | SH |  | SOLE |  | 462 | 0 | 1243 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 87104 | 982 | SH |  | SOLE |  | 500 | 0 | 482 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 61778 | 2094 | SH |  | SOLE |  | 513 | 0 | 1581 |
| ISHARES TR | ENVIRONMNTL INFR | 46436E254 |  | 35760 | 1041 | SH |  | SOLE |  | 534 | 0 | 507 |
| GE VERNOVA INC | COM | 36828A101 |  | 1741118 | 1995 | SH |  | SOLE |  | 575 | 0 | 1420 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 200858 | 3567 | SH |  | SOLE |  | 580 | 0 | 2987 |
| ANALOG DEVICES INC | COM | 032654105 |  | 417518 | 1312 | SH |  | SOLE |  | 583 | 0 | 729 |
| MARATHON PETE CORP | COM | 56585A102 |  | 332673 | 1362 | SH |  | SOLE |  | 593 | 0 | 769 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 765732 | 1097 | SH |  | SOLE |  | 595 | 0 | 502 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1344696 | 2225 | SH |  | SOLE |  | 628 | 0 | 1597 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 270448 | 1853 | SH |  | SOLE |  | 663 | 0 | 1190 |
| AFLAC INC | COM | 001055102 |  | 863493 | 7871 | SH |  | SOLE |  | 683 | 0 | 7188 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 476063 | 7098 | SH |  | SOLE |  | 692 | 0 | 6406 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 239140 | 1173 | SH |  | SOLE |  | 738 | 0 | 435 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 217972 | 2196 | SH |  | SOLE |  | 759 | 0 | 1437 |
| TEXAS INSTRS INC | COM | 882508104 |  | 564497 | 2908 | SH |  | SOLE |  | 766 | 0 | 2142 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 219763 | 5720 | SH |  | SOLE |  | 769 | 0 | 4951 |
| SYSCO CORP | COM | 871829107 |  | 361540 | 5069 | SH |  | SOLE |  | 802 | 0 | 4267 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 531985 | 1277 | SH |  | SOLE |  | 815 | 0 | 462 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1120958 | 1876 | SH |  | SOLE |  | 822 | 0 | 1054 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 50815 | 2179 | SH |  | SOLE |  | 852 | 0 | 1327 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 209420 | 2282 | SH |  | SOLE |  | 1041 | 0 | 1241 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 520074 | 2097 | SH |  | SOLE |  | 1050 | 0 | 1047 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 259125 | 3640 | SH |  | SOLE |  | 1057 | 0 | 2583 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 770474 | 1807 | SH |  | SOLE |  | 1078 | 0 | 729 |
| SOUTHERN CO | COM | 842587107 |  | 813836 | 8432 | SH |  | SOLE |  | 1078 | 0 | 7354 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1280637 | 8866 | SH |  | SOLE |  | 1228 | 0 | 7638 |
| DOW HLDGS INC | COM | 260557103 |  | 400596 | 9618 | SH |  | SOLE |  | 1230 | 0 | 8388 |
| NETFLIX INC. | COM | 64110L106 |  | 601601 | 6257 | SH |  | SOLE |  | 1371 | 0 | 4886 |
| WALMART INC | COM | 931142103 |  | 751696 | 6048 | SH |  | SOLE |  | 1419 | 0 | 4629 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 638870 | 4840 | SH |  | SOLE |  | 1444 | 0 | 3396 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 196790 | 2277 | SH |  | SOLE |  | 1487 | 0 | 790 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 242003 | 3244 | SH |  | SOLE |  | 1514 | 0 | 1730 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1184589 | 2753 | SH |  | SOLE |  | 1518 | 0 | 1235 |
| CORNING INC | COM | 219350105 |  | 428150 | 3149 | SH |  | SOLE |  | 1614 | 0 | 1535 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 322695 | 3936 | SH |  | SOLE |  | 1642 | 0 | 2294 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 312198 | 3663 | SH |  | SOLE |  | 1685 | 0 | 1978 |
| 3M CO | COM | 88579Y101 |  | 1003816 | 6912 | SH |  | SOLE |  | 1786 | 0 | 5126 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 646196 | 4637 | SH |  | SOLE |  | 1856 | 0 | 2781 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1251570 | 2884 | SH |  | SOLE |  | 1862 | 0 | 1022 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 369458 | 2526 | SH |  | SOLE |  | 1869 | 0 | 657 |
| HOME DEPOT INC | COM | 437076102 |  | 1268553 | 3857 | SH |  | SOLE |  | 1875 | 0 | 1982 |
| ONEOK INC NEW | COM | 682680103 |  | 558972 | 6184 | SH |  | SOLE |  | 1928 | 0 | 4256 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1294030 | 4560 | SH |  | SOLE |  | 1957 | 0 | 2603 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 630728 | 3934 | SH |  | SOLE |  | 2054 | 0 | 1880 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 221237 | 3388 | SH |  | SOLE |  | 2059 | 0 | 1329 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 328082 | 5409 | SH |  | SOLE |  | 2269 | 0 | 3140 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 425786 | 5042 | SH |  | SOLE |  | 2348 | 0 | 2694 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 284123 | 6084 | SH |  | SOLE |  | 2369 | 0 | 3715 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 410737 | 5393 | SH |  | SOLE |  | 2462 | 0 | 2931 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1006402 | 3719 | SH |  | SOLE |  | 2556 | 0 | 1163 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 267684 | 3891 | SH |  | SOLE |  | 2633 | 0 | 1258 |
| ADOBE INC | COM | 00724F101 |  | 963327 | 3963 | SH |  | SOLE |  | 2633 | 0 | 1330 |
| AMGEN INC | COM | 031162100 |  | 1796437 | 5106 | SH |  | SOLE |  | 2647 | 0 | 2459 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 195133 | 3988 | SH |  | SOLE |  | 2654 | 0 | 1334 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 441076 | 6597 | SH |  | SOLE |  | 2821 | 0 | 3776 |
| WELLS FARGO  CO | COM | 949746101 |  | 577562 | 7255 | SH |  | SOLE |  | 2891 | 0 | 4364 |
| TRANSCAT INC | COM | 893529107 |  | 676769 | 9214 | SH |  | SOLE |  | 2970 | 0 | 6244 |
| INTEL CORP | COM | 458140100 |  | 206530 | 4680 | SH |  | SOLE |  | 2992 | 0 | 1688 |
| KLA CORP | COM NEW | 482480100 |  | 7603831 | 5164 | SH |  | SOLE |  | 3117 | 0 | 2047 |
| NEWMONT CORP | COM | 651639106 |  | 526076 | 4860 | SH |  | SOLE |  | 3120 | 0 | 1740 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 8763618 | 6635 | SH |  | SOLE |  | 3196 | 0 | 3439 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 186167 | 3989 | SH |  | SOLE |  | 3217 | 0 | 772 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 714600 | 4764 | SH |  | SOLE |  | 3378 | 0 | 1386 |
| CENCORA INC | COM | 03073E105 |  | 1345370 | 4283 | SH |  | SOLE |  | 3413 | 0 | 870 |
| ORACLE CORP | COM | 68389X105 |  | 895924 | 6090 | SH |  | SOLE |  | 3505 | 0 | 2585 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2213300 | 7697 | SH |  | SOLE |  | 3540 | 0 | 4157 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 270273 | 5409 | SH |  | SOLE |  | 3593 | 0 | 1816 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 636788 | 6202 | SH |  | SOLE |  | 3709 | 0 | 2493 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 358241 | 8774 | SH |  | SOLE |  | 3806 | 0 | 4968 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 234469 | 7230 | SH |  | SOLE |  | 4188 | 0 | 3042 |
| PAYCHEX INC | COM | 704326107 |  | 702135 | 7622 | SH |  | SOLE |  | 4325 | 0 | 3297 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 454611 | 5247 | SH |  | SOLE |  | 4385 | 0 | 862 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 9768722 | 9804 | SH |  | SOLE |  | 4386 | 0 | 5418 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4340673 | 9721 | SH |  | SOLE |  | 4541 | 0 | 5180 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 597216 | 9050 | SH |  | SOLE |  | 4715 | 0 | 4335 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7154446 | 11001 | SH |  | SOLE |  | 5049 | 0 | 5952 |
| IDEXX LABS INC | COM | 45168D104 |  | 5515058 | 9815 | SH |  | SOLE |  | 5050 | 0 | 4765 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 238197 | 8297 | SH |  | SOLE |  | 5308 | 0 | 2989 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1881282 | 13861 | SH |  | SOLE |  | 5402 | 0 | 8459 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1191570 | 8366 | SH |  | SOLE |  | 6186 | 0 | 2180 |
| S GLOBAL INC | COM | 78409V104 |  | 5618136 | 13209 | SH |  | SOLE |  | 6286 | 0 | 6923 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1195389 | 10783 | SH |  | SOLE |  | 6691 | 0 | 4092 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2657475 | 8355 | SH |  | SOLE |  | 6720 | 0 | 1635 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 320013 | 12481 | SH |  | SOLE |  | 6787 | 0 | 5694 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 731149 | 12490 | SH |  | SOLE |  | 8685 | 0 | 3805 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 15332800 | 21066 | SH |  | SOLE |  | 11533 | 0 | 9533 |
| LOWES COS INC | COM | 548661107 |  | 4429387 | 18746 | SH |  | SOLE |  | 11728 | 0 | 7018 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 573212 | 17952 | SH |  | SOLE |  | 12081 | 0 | 5871 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 1242437 | 18275 | SH |  | SOLE |  | 12098 | 0 | 6177 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15456644 | 18270 | SH |  | SOLE |  | 12119 | 0 | 6151 |
| CATERPILLAR INC | COM | 149123101 |  | 14558480 | 20549 | SH |  | SOLE |  | 13546 | 0 | 7003 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 6705705 | 23084 | SH |  | SOLE |  | 15451 | 0 | 7633 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2153515 | 11686 | SH |  | SOLE |  | 1524 | 0 | 10162 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6301734 | 18653 | SH |  | SOLE |  | 8292 | 0 | 10361 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10554687 | 30752 | SH |  | SOLE |  | 20330 | 0 | 10422 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8237335 | 21099 | SH |  | SOLE |  | 10621 | 0 | 10478 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5112194 | 32514 | SH |  | SOLE |  | 22013 | 0 | 10501 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6966866 | 20185 | SH |  | SOLE |  | 9650 | 0 | 10535 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9947225 | 19908 | SH |  | SOLE |  | 9209 | 0 | 10699 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 692714 | 24873 | SH |  | SOLE |  | 14088 | 0 | 10785 |
| NBT BANCORP INC | COM | 628778102 |  | 461227 | 10832 | SH |  | SOLE |  | 0 | 0 | 10832 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 506175 | 11011 | SH |  | SOLE |  | 130 | 0 | 10881 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 273655 | 14962 | SH |  | SOLE |  | 3685 | 0 | 11277 |
| CME GROUP INC | COM | 12572Q105 |  | 10272484 | 34781 | SH |  | SOLE |  | 23447 | 0 | 11334 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1751664 | 16073 | SH |  | SOLE |  | 4657 | 0 | 11416 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 255794 | 11486 | SH |  | SOLE |  | 0 | 0 | 11486 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 536044 | 11704 | SH |  | SOLE |  | 175 | 0 | 11529 |
| EOG RES INC | COM | 26875P101 |  | 5590372 | 38669 | SH |  | SOLE |  | 27046 | 0 | 11623 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1101306 | 15789 | SH |  | SOLE |  | 4144 | 0 | 11645 |
| PRAIRIE OPER CO | COM | 739650109 |  | 23751 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 331800 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| RTX CORPORATION | COM | 75513E101 |  | 4440212 | 23018 | SH |  | SOLE |  | 10981 | 0 | 12037 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2529604 | 17254 | SH |  | SOLE |  | 4985 | 0 | 12269 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6450427 | 22475 | SH |  | SOLE |  | 10154 | 0 | 12321 |
| APPLIED MATLS INC | COM | 038222105 |  | 5845034 | 17101 | SH |  | SOLE |  | 4622 | 0 | 12479 |
| US BANCORP | COM NEW | 902973304 |  | 999743 | 19222 | SH |  | SOLE |  | 6588 | 0 | 12634 |
| WP CAREY INC | COM | 92936U109 |  | 886811 | 13049 | SH |  | SOLE |  | 1 | 0 | 13048 |
| CISCO SYS INC | COM | 17275R102 |  | 1269742 | 16365 | SH |  | SOLE |  | 3312 | 0 | 13053 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6889390 | 24794 | SH |  | SOLE |  | 11728 | 0 | 13066 |
| INTUIT | COM | 461202103 |  | 12585644 | 29108 | SH |  | SOLE |  | 15875 | 0 | 13233 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 554678 | 14658 | SH |  | SOLE |  | 1000 | 0 | 13658 |
| ZSCALER INC | COM | 98980G102 |  | 3916266 | 27916 | SH |  | SOLE |  | 13519 | 0 | 14397 |
| AT INC | COM | 00206R102 |  | 490425 | 16917 | SH |  | SOLE |  | 2433 | 0 | 14484 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 987560 | 19673 | SH |  | SOLE |  | 5093 | 0 | 14580 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 2103649 | 42967 | SH |  | SOLE |  | 28019 | 0 | 14948 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3835826 | 40703 | SH |  | SOLE |  | 25308 | 0 | 15395 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 11320986 | 38671 | SH |  | SOLE |  | 23123 | 0 | 15548 |
| STRYKER CORPORATION | COM | 863667101 |  | 10614498 | 32303 | SH |  | SOLE |  | 16389 | 0 | 15914 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 54560 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 114356 | 16454 | SH |  | SOLE |  | 0 | 0 | 16454 |
| CORTEVA INC | COM | 22052L104 |  | 2755740 | 32920 | SH |  | SOLE |  | 16374 | 0 | 16546 |
| DISNEY WALT CO | COM | 254687106 |  | 4504381 | 46736 | SH |  | SOLE |  | 29972 | 0 | 16764 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 4042256 | 24994 | SH |  | SOLE |  | 8069 | 0 | 16925 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1174801 | 24562 | SH |  | SOLE |  | 7385 | 0 | 17177 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 10480198 | 53140 | SH |  | SOLE |  | 35274 | 0 | 17866 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 6426347 | 50737 | SH |  | SOLE |  | 32798 | 0 | 17939 |
| PPL CORP | COM | 69351T106 |  | 686645 | 17975 | SH |  | SOLE |  | 0 | 0 | 17975 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9395540 | 32717 | SH |  | SOLE |  | 14629 | 0 | 18088 |
| UNION PAC CORP | COM | 907818108 |  | 12353040 | 50915 | SH |  | SOLE |  | 32574 | 0 | 18341 |
| VISA INC | COM CL A | 92826C839 |  | 12538287 | 41485 | SH |  | SOLE |  | 23101 | 0 | 18384 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3947249 | 29701 | SH |  | SOLE |  | 10834 | 0 | 18867 |
| META PLATFORMS INC | CL A | 30303M102 |  | 23796826 | 41593 | SH |  | SOLE |  | 22407 | 0 | 19186 |
| QUALCOMM INC | COM | 747525103 |  | 7003843 | 54386 | SH |  | SOLE |  | 34860 | 0 | 19526 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4346937 | 61940 | SH |  | SOLE |  | 42205 | 0 | 19735 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 146634 | 20142 | SH |  | SOLE |  | 0 | 0 | 20142 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10244658 | 51665 | SH |  | SOLE |  | 31354 | 0 | 20311 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 462604 | 20397 | SH |  | SOLE |  | 0 | 0 | 20397 |
| CHEVRON CORPORATION | COM | 166764100 |  | 10060464 | 48625 | SH |  | SOLE |  | 28152 | 0 | 20473 |
| MCDONALDS CORP | COM | 580135101 |  | 15166545 | 48800 | SH |  | SOLE |  | 28142 | 0 | 20658 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 532740 | 21525 | SH |  | SOLE |  | 0 | 0 | 21525 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7207773 | 29487 | SH |  | SOLE |  | 7825 | 0 | 21662 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2701787 | 36769 | SH |  | SOLE |  | 15038 | 0 | 21731 |
| MERCK  CO INC | COM | 58933Y105 |  | 2851980 | 23709 | SH |  | SOLE |  | 1156 | 0 | 22553 |
| DANAHER CORP DEL | COM | 235851102 |  | 7618995 | 40185 | SH |  | SOLE |  | 16478 | 0 | 23707 |
| DTE ENERGY CO | COM | 233331107 |  | 11156364 | 76298 | SH |  | SOLE |  | 50552 | 0 | 25746 |
| SHELL PLC | SPON ADS | 780259305 |  | 2443684 | 26276 | SH |  | SOLE |  | 358 | 0 | 25918 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 189 | 26890 | SH |  | SOLE |  | 0 | 0 | 26890 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 827946 | 26986 | SH |  | SOLE |  | 0 | 0 | 26986 |
| PFIZER INC | COM | 717081103 |  | 974386 | 34700 | SH |  | SOLE |  | 6730 | 0 | 27970 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1277435 | 36045 | SH |  | SOLE |  | 7821 | 0 | 28224 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 848554 | 29180 | SH |  | SOLE |  | 0 | 0 | 29180 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3944215 | 52520 | SH |  | SOLE |  | 21983 | 0 | 30537 |
| AMPHENOL CORP | CL A | 032095101 |  | 8793835 | 69599 | SH |  | SOLE |  | 37063 | 0 | 32536 |
| PEPSICO INC | COM | 713448108 |  | 15519789 | 99941 | SH |  | SOLE |  | 65445 | 0 | 34496 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8294496 | 95724 | SH |  | SOLE |  | 61174 | 0 | 34550 |
| ABBVIE INC | COM | 00287Y109 |  | 18984359 | 87288 | SH |  | SOLE |  | 52401 | 0 | 34887 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20819394 | 72577 | SH |  | SOLE |  | 37672 | 0 | 34905 |
| ALLIENT INC | COM | 019330109 |  | 2105444 | 35631 | SH |  | SOLE |  | 0 | 0 | 35631 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5219767 | 57658 | SH |  | SOLE |  | 21631 | 0 | 36027 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15565846 | 94585 | SH |  | SOLE |  | 58333 | 0 | 36252 |
| METHODE ELECTRS INC | COM | 591520200 |  | 240159 | 43507 | SH |  | SOLE |  | 6311 | 0 | 37196 |
| CMS ENERGY CORP | COM | 125896100 |  | 8883780 | 114511 | SH |  | SOLE |  | 76164 | 0 | 38347 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 19673368 | 118987 | SH |  | SOLE |  | 76638 | 0 | 42349 |
| MICROSOFT CORP | COM | 594918104 |  | 33269600 | 89877 | SH |  | SOLE |  | 46638 | 0 | 43239 |
| CROWN HLDGS INC | COM | 228368106 |  | 10325689 | 102999 | SH |  | SOLE |  | 58786 | 0 | 44213 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2774908 | 55621 | SH |  | SOLE |  | 6690 | 0 | 48931 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 9911114 | 68376 | SH |  | SOLE |  | 17507 | 0 | 50869 |
| ISHARES TR | CORE S ETF | 464287200 |  | 52294400 | 80058 | SH |  | SOLE |  | 28662 | 0 | 51396 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4187353 | 90577 | SH |  | SOLE |  | 38543 | 0 | 52034 |
| HONEYWELL INTL INC | COM | 438516106 |  | 27658677 | 122367 | SH |  | SOLE |  | 70331 | 0 | 52036 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 12343710 | 99298 | SH |  | SOLE |  | 43508 | 0 | 55790 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8106225 | 101227 | SH |  | SOLE |  | 43218 | 0 | 58009 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 21426502 | 136232 | SH |  | SOLE |  | 76662 | 0 | 59570 |
| BROADCOM INC | COM | 11135F101 |  | 50005917 | 161565 | SH |  | SOLE |  | 99199 | 0 | 62366 |
| TJX COS INC NEW | COM | 872540109 |  | 21788796 | 136436 | SH |  | SOLE |  | 73368 | 0 | 63068 |
| COCA COLA CO | COM | 191216100 |  | 15176895 | 199565 | SH |  | SOLE |  | 130697 | 0 | 68868 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 15433904 | 104213 | SH |  | SOLE |  | 32881 | 0 | 71332 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5749117 | 116450 | SH |  | SOLE |  | 42678 | 0 | 73772 |
| AMAZON COM INC | COM | 023135106 |  | 30522169 | 146551 | SH |  | SOLE |  | 72255 | 0 | 74296 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5142981 | 144954 | SH |  | SOLE |  | 64662 | 0 | 80292 |
| APPLE INC | COM | 037833100 |  | 42260640 | 166518 | SH |  | SOLE |  | 85240 | 0 | 81278 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2132667 | 84967 | SH |  | SOLE |  | 1800 | 0 | 83167 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11185103 | 194051 | SH |  | SOLE |  | 110486 | 0 | 83565 |
| BANK AMERICA CORP | COM | 060505104 |  | 12043339 | 247043 | SH |  | SOLE |  | 162726 | 0 | 84317 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 39797469 | 234572 | SH |  | SOLE |  | 145964 | 0 | 88608 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31976025 | 183349 | SH |  | SOLE |  | 91005 | 0 | 92344 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 54780904 | 186228 | SH |  | SOLE |  | 92009 | 0 | 94219 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 24808721 | 267105 | SH |  | SOLE |  | 156564 | 0 | 110541 |
| RANGE RES CORP | COM | 75281A109 |  | 12631123 | 279573 | SH |  | SOLE |  | 164558 | 0 | 115015 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 12296834 | 227508 | SH |  | SOLE |  | 111101 | 0 | 116407 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 9551480 | 259269 | SH |  | SOLE |  | 140417 | 0 | 118852 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 13670870 | 229570 | SH |  | SOLE |  | 105181 | 0 | 124389 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 61748064 | 192475 | SH |  | SOLE |  | 60133 | 0 | 132342 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 42071929 | 394375 | SH |  | SOLE |  | 213489 | 0 | 180886 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 29230167 | 368742 | SH |  | SOLE |  | 176414 | 0 | 192328 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 52541079 | 338734 | SH |  | SOLE |  | 115545 | 0 | 223189 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 36686363 | 358791 | SH |  | SOLE |  | 120421 | 0 | 238370 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 51594295 | 623496 | SH |  | SOLE |  | 262919 | 0 | 360577 |

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