# EDGAR Filing Document

**Accession Number:** 0000769963
**File Stem:** 0001398344-25-014994
**Filing Date:** 2025-8
**Character Count:** 55385
**Document Hash:** 9c12fa6340ee21b9d3ece4ff84f70ea2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-014994.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001398344-25-014994

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250812

**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:** 251203588

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ Emily Lambert  Rochester, NY  08-11-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 523

**Form 13F Information Table Value Total:** $1353672939

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 168 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 266 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 330 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 592 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 850 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 869 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 920 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1052 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1072 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 1190 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 1280 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 1316 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1776 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1855 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1872 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 1911 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2265 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2330 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2412 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2447 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2795 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3335 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| QUALCOMM INC | COM | 747525103 |  | 3345 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 3355 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3495 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EOG RES INC | COM | 26875P101 |  | 3589 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 3651 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3753 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3769 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 3986 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4083 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4090 | 66 | SH |  | SOLE |  | 65 | 0 | 1 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 4100 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4125 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4127 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LOWES COS INC | COM | 548661107 |  | 4216 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CATERPILLAR INC | COM | 149123101 |  | 4271 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STRYKER CORPORATION | COM | 863667101 |  | 4352 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 4370 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 4403 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KLA CORP | COM NEW | 482480100 |  | 4479 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4651 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 4756 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 4814 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4833 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 4866 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4869 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 4883 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CROWN HLDGS INC | COM | 228368106 |  | 5047 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AMDOCS LTD | SHS | G02602103 |  | 5292 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5446 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DISNEY WALT CO | COM | 254687106 |  | 5457 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5579 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5879 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 6046 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 6087 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INTUIT | COM | 461202103 |  | 6302 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 6316 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6429 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 6436 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6643 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RANGE RES CORP | COM | 75281A109 |  | 6670 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 6671 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6709 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 6726 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 6729 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 6995 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CMS ENERGY CORP | COM | 125896100 |  | 7067 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7174 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 7232 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 7362 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 7387 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| TJX COS INC NEW | COM | 872540109 |  | 7410 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DTE ENERGY CO | COM | 233331107 |  | 7551 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MCDONALDS CORP | COM | 580135101 |  | 7597 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7606 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7812 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7891 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8440 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 8629 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 8694 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UNION PAC CORP | COM | 907818108 |  | 8974 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 9012 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CME GROUP INC | COM | 12572Q105 |  | 9096 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PEPSICO INC | COM | 713448108 |  | 9375 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | MBS ETF | 464288588 |  | 9389 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 9420 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9438 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 9934 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 9958 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10014 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BANK AMERICA CORP | COM | 060505104 |  | 10032 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 10053 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 10368 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10969 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 11091 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 11333 | 292 | SH |  | SOLE |  | 100 | 0 | 192 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 11742 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 11826 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12032 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 12562 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 12571 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| COCA COLA CO | COM | 191216100 |  | 12948 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 12959 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 13164 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 13281 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 13406 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 13460 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13660 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 13765 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ABBVIE INC | COM | 00287Y109 |  | 14108 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 14220 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14661 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 15329 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 15784 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 15897 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 16456 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 17082 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 17932 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 18491 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 18934 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 19224 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 19670 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 19682 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 20101 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 20673 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 22260 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 22404 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 22490 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 22543 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 23261 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 23447 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 23483 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 23527 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 23604 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 24252 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 25697 | 880 | SH |  | SOLE |  | 248 | 0 | 632 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 26805 | 631 | SH |  | SOLE |  | 311 | 0 | 320 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 28008 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 28292 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 29421 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 29709 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 29996 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 30565 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BROADCOM INC | COM | 11135F101 |  | 31149 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 31656 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 32011 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 32368 | 1055 | SH |  | SOLE |  | 590 | 0 | 465 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 33533 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 33702 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 33828 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 34321 | 443 | SH |  | SOLE |  | 78 | 0 | 365 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 34626 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 34909 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 35310 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 35733 | 125 | SH |  | SOLE |  | 30 | 0 | 95 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 35743 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 36330 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 37346 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 40100 | 1338 | SH |  | SOLE |  | 513 | 0 | 825 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 41781 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 43099 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 43558 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 43613 | 475 | SH |  | SOLE |  | 50 | 0 | 425 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 45603 | 590 | SH |  | SOLE |  | 289 | 0 | 301 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 46684 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 47333 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 48344 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 49083 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 50888 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 51091 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 52243 | 287 | SH |  | SOLE |  | 130 | 0 | 157 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 52672 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 54942 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 57251 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 59010 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 59180 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 59410 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 61915 | 563 | SH |  | SOLE |  | 408 | 0 | 155 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 62333 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 65157 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 67043 | 750 | SH |  | SOLE |  | 110 | 0 | 640 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 68670 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 73820 | 676 | SH |  | SOLE |  | 9 | 0 | 667 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 74020 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 74523 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 74745 | 11325 | SH |  | SOLE |  | 0 | 0 | 11325 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 75364 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 75766 | 2114 | SH |  | SOLE |  | 207 | 0 | 1907 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 76659 | 281 | SH |  | SOLE |  | 259 | 0 | 22 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 78082 | 895 | SH |  | SOLE |  | 851 | 0 | 44 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 78377 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 78762 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 80612 | 4281 | SH |  | SOLE |  | 1978 | 0 | 2303 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 80876 | 4060 | SH |  | SOLE |  | 75 | 0 | 3985 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 82321 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 82467 | 3465 | SH |  | SOLE |  | 2138 | 0 | 1327 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 86444 | 1380 | SH |  | SOLE |  | 1200 | 0 | 180 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 87457 | 982 | SH |  | SOLE |  | 500 | 0 | 482 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 89032 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 90436 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 90580 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 91419 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 91950 | 1084 | SH |  | SOLE |  | 225 | 0 | 859 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 93435 | 7127 | SH |  | SOLE |  | 1515 | 0 | 5612 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 95010 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 100545 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 104017 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 107738 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 108932 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 111760 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 111935 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 111982 | 2151 | SH |  | SOLE |  | 710 | 0 | 1441 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 117450 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 118801 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 120675 | 1907 | SH |  | SOLE |  | 242 | 0 | 1665 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 120939 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 120952 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 126131 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 126146 | 690 | SH |  | SOLE |  | 643 | 0 | 47 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 129193 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 132258 | 1622 | SH |  | SOLE |  | 1192 | 0 | 430 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 132433 | 390 | SH |  | SOLE |  | 304 | 0 | 86 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 132903 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 134217 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 134408 | 692 | SH |  | SOLE |  | 255 | 0 | 437 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 138290 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 140551 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 141849 | 1307 | SH |  | SOLE |  | 650 | 0 | 657 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 144480 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 147013 | 9860 | SH |  | SOLE |  | 5714 | 0 | 4146 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 154709 | 5133 | SH |  | SOLE |  | 2555 | 0 | 2578 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 155464 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 167406 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 169151 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 175510 | 994 | SH |  | SOLE |  | 310 | 0 | 684 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 175758 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 177024 | 2721 | SH |  | SOLE |  | 2075 | 0 | 646 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 191527 | 2181 | SH |  | SOLE |  | 1417 | 0 | 764 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 200712 | 6084 | SH |  | SOLE |  | 2369 | 0 | 3715 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 201550 | 4866 | SH |  | SOLE |  | 2236 | 0 | 2630 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 205822 | 8174 | SH |  | SOLE |  | 0 | 0 | 8174 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 206030 | 2748 | SH |  | SOLE |  | 1992 | 0 | 756 |
| CVS HEALTH CORP | COM | 126650100 |  | 210270 | 3048 | SH |  | SOLE |  | 1365 | 0 | 1683 |
| INGEVITY CORP | COM | 45688C107 |  | 211788 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 212802 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 213044 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 217672 | 1363 | SH |  | SOLE |  | 798 | 0 | 565 |
| AT INC | COM | 00206R102 |  | 219647 | 7590 | SH |  | SOLE |  | 2634 | 0 | 4956 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 219953 | 7509 | SH |  | SOLE |  | 7509 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 222344 | 3244 | SH |  | SOLE |  | 1514 | 0 | 1730 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 223617 | 944 | SH |  | SOLE |  | 65 | 0 | 879 |
| CORNING INC | COM | 219350105 |  | 224214 | 4263 | SH |  | SOLE |  | 1461 | 0 | 2802 |
| MSA SAFETY INC | COM | 553498106 |  | 225496 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 227252 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 233200 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 233566 | 2485 | SH |  | SOLE |  | 93 | 0 | 2392 |
| ANALOG DEVICES INC | COM | 032654105 |  | 234450 | 985 | SH |  | SOLE |  | 554 | 0 | 431 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 234692 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| THE CIGNA GROUP | COM | 125523100 |  | 236647 | 716 | SH |  | SOLE |  | 607 | 0 | 109 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 240684 | 5934 | SH |  | SOLE |  | 5934 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 240894 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| EXTREME NETWORKS | COM | 30226D106 |  | 242325 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 243433 | 2668 | SH |  | SOLE |  | 1536 | 0 | 1132 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 244221 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 248470 | 1214 | SH |  | SOLE |  | 1002 | 0 | 212 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 254314 | 7126 | SH |  | SOLE |  | 5648 | 0 | 1478 |
| MODINE MFG CO | COM | 607828100 |  | 254327 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 254899 | 3361 | SH |  | SOLE |  | 2157 | 0 | 1204 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 258678 | 737 | SH |  | SOLE |  | 219 | 0 | 518 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 263362 | 1940 | SH |  | SOLE |  | 650 | 0 | 1290 |
| DOW INC | COM | 260557103 |  | 264299 | 9981 | SH |  | SOLE |  | 1230 | 0 | 8751 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 264639 | 4776 | SH |  | SOLE |  | 772 | 0 | 4004 |
| TIMKEN CO | COM | 887389104 |  | 264881 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 265055 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 266435 | 5756 | SH |  | SOLE |  | 2420 | 0 | 3336 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 267174 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SALESFORCE INC | COM | 79466L302 |  | 267638 | 981 | SH |  | SOLE |  | 584 | 0 | 397 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 268189 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 268698 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 269012 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| FORTINET INC | COM | 34959E109 |  | 269692 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 270387 | 814 | SH |  | SOLE |  | 180 | 0 | 634 |
| ALLSTATE CORP | COM | 020002101 |  | 273782 | 1360 | SH |  | SOLE |  | 1186 | 0 | 174 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 275367 | 987 | SH |  | SOLE |  | 586 | 0 | 401 |
| MURPHY USA INC | COM | 626755102 |  | 283695 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 291246 | 2952 | SH |  | SOLE |  | 62 | 0 | 2890 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 291666 | 1603 | SH |  | SOLE |  | 139 | 0 | 1464 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 301608 | 3032 | SH |  | SOLE |  | 398 | 0 | 2634 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 304219 | 1375 | SH |  | SOLE |  | 451 | 0 | 924 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 305131 | 3748 | SH |  | SOLE |  | 207 | 0 | 3541 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 308074 | 7698 | SH |  | SOLE |  | 2654 | 0 | 5044 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 309446 | 11236 | SH |  | SOLE |  | 8593 | 0 | 2643 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 313541 | 3477 | SH |  | SOLE |  | 168 | 0 | 3309 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 313680 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 318528 | 1896 | SH |  | SOLE |  | 1799 | 0 | 97 |
| MOODYS CORP | COM | 615369105 |  | 320542 | 639 | SH |  | SOLE |  | 510 | 0 | 129 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 321436 | 12842 | SH |  | SOLE |  | 0 | 0 | 12842 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 321895 | 3541 | SH |  | SOLE |  | 1681 | 0 | 1860 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 323565 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 325685 | 10929 | SH |  | SOLE |  | 10929 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 326025 | 621 | SH |  | SOLE |  | 399 | 0 | 222 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 329728 | 1528 | SH |  | SOLE |  | 1050 | 0 | 478 |
| NEWMONT CORP | COM | 651639106 |  | 330802 | 5678 | SH |  | SOLE |  | 3758 | 0 | 1920 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 334757 | 764 | SH |  | SOLE |  | 185 | 0 | 579 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 336720 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| DORMAN PRODS INC | COM | 258278100 |  | 342004 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 348041 | 12148 | SH |  | SOLE |  | 4188 | 0 | 7960 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 348981 | 11386 | SH |  | SOLE |  | 0 | 0 | 11386 |
| BELDEN INC | COM | 077454106 |  | 349022 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 349508 | 979 | SH |  | SOLE |  | 146 | 0 | 833 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 350618 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| AGCO CORP | COM | 001084102 |  | 351570 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 353161 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 356223 | 2258 | SH |  | SOLE |  | 170 | 0 | 2088 |
| ROYAL BK CDA | COM | 780087102 |  | 362815 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 365977 | 2639 | SH |  | SOLE |  | 680 | 0 | 1959 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 368253 | 1666 | SH |  | SOLE |  | 54 | 0 | 1612 |
| ZOETIS INC | CL A | 98978V103 |  | 371473 | 2382 | SH |  | SOLE |  | 265 | 0 | 2117 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 373262 | 8074 | SH |  | SOLE |  | 7954 | 0 | 120 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 373809 | 5347 | SH |  | SOLE |  | 2471 | 0 | 2876 |
| BOEING CO | COM | 097023105 |  | 374008 | 1785 | SH |  | SOLE |  | 31 | 0 | 1754 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 375472 | 4857 | SH |  | SOLE |  | 4856 | 0 | 1 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 377416 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 379564 | 6201 | SH |  | SOLE |  | 2588 | 0 | 3613 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 380365 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 383459 | 17351 | SH |  | SOLE |  | 0 | 0 | 17351 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 387451 | 1128 | SH |  | SOLE |  | 909 | 0 | 219 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 389765 | 17125 | SH |  | SOLE |  | 0 | 0 | 17125 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 392317 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 396195 | 718 | SH |  | SOLE |  | 131 | 0 | 587 |
| TARGA RES CORP | COM | 87612G101 |  | 400210 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 404268 | 7091 | SH |  | SOLE |  | 1924 | 0 | 5167 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 418510 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 425715 | 2886 | SH |  | SOLE |  | 776 | 0 | 2110 |
| TESLA INC | COM | 88160R101 |  | 426389 | 1342 | SH |  | SOLE |  | 874 | 0 | 468 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 432463 | 1070 | SH |  | SOLE |  | 569 | 0 | 501 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 432641 | 4361 | SH |  | SOLE |  | 4270 | 0 | 91 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 434693 | 4844 | SH |  | SOLE |  | 1435 | 0 | 3409 |
| GRAINGER W W INC | COM | 384802104 |  | 445223 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| PACKAGING CORP AMER | COM | 695156109 |  | 456049 | 2420 | SH |  | SOLE |  | 18 | 0 | 2402 |
| BRINKS CO | COM | 109696104 |  | 457612 | 5125 | SH |  | SOLE |  | 4702 | 0 | 423 |
| NBT BANCORP INC | COM | 628778102 |  | 459086 | 11049 | SH |  | SOLE |  | 0 | 0 | 11049 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 461467 | 1260 | SH |  | SOLE |  | 304 | 0 | 956 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 464196 | 12235 | SH |  | SOLE |  | 12235 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 475982 | 5611 | SH |  | SOLE |  | 4773 | 0 | 838 |
| SERVICENOW INC | COM | 81762P102 |  | 480453 | 467 | SH |  | SOLE |  | 53 | 0 | 414 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 480543 | 15496 | SH |  | SOLE |  | 2086 | 0 | 13410 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 488807 | 978 | SH |  | SOLE |  | 5 | 0 | 973 |
| US BANCORP DEL | COM NEW | 902973304 |  | 489996 | 10829 | SH |  | SOLE |  | 7572 | 0 | 3257 |
| GE VERNOVA INC | COM | 36828A101 |  | 491676 | 929 | SH |  | SOLE |  | 562 | 0 | 367 |
| WALMART INC | COM | 931142103 |  | 494880 | 5061 | SH |  | SOLE |  | 1413 | 0 | 3648 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 504029 | 6064 | SH |  | SOLE |  | 38 | 0 | 6026 |
| EMERSON ELEC CO | COM | 291011104 |  | 506921 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 519086 | 1178 | SH |  | SOLE |  | 1037 | 0 | 141 |
| TEXAS INSTRS INC | COM | 882508104 |  | 519466 | 2502 | SH |  | SOLE |  | 681 | 0 | 1821 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 521351 | 8892 | SH |  | SOLE |  | 4891 | 0 | 4001 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 521683 | 787 | SH |  | SOLE |  | 596 | 0 | 191 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 522356 | 4711 | SH |  | SOLE |  | 1848 | 0 | 2863 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 547984 | 6840 | SH |  | SOLE |  | 3094 | 0 | 3746 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 564461 | 1290 | SH |  | SOLE |  | 928 | 0 | 362 |
| ROSS STORES INC | COM | 778296103 |  | 568492 | 4456 | SH |  | SOLE |  | 237 | 0 | 4219 |
| METHODE ELECTRS INC | COM | 591520200 |  | 568860 | 59817 | SH |  | SOLE |  | 22621 | 0 | 37196 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 575623 | 22707 | SH |  | SOLE |  | 5983 | 0 | 16724 |
| SOUTHERN CO | COM | 842587107 |  | 581133 | 6328 | SH |  | SOLE |  | 1117 | 0 | 5211 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 596946 | 4379 | SH |  | SOLE |  | 2019 | 0 | 2360 |
| PPL CORP | COM | 69351T106 |  | 612833 | 18083 | SH |  | SOLE |  | 0 | 0 | 18083 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 621425 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 637606 | 6145 | SH |  | SOLE |  | 33 | 0 | 6112 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 654813 | 40798 | SH |  | SOLE |  | 40795 | 0 | 3 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 672110 | 15533 | SH |  | SOLE |  | 5294 | 0 | 10239 |
| ELI LILLY  CO | COM | 532457108 |  | 697833 | 895 | SH |  | SOLE |  | 234 | 0 | 661 |
| M  T BK CORP | COM | 55261F104 |  | 714283 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| TRANSCAT INC | COM | 893529107 |  | 714328 | 8310 | SH |  | SOLE |  | 2770 | 0 | 5540 |
| PFIZER INC | COM | 717081103 |  | 717487 | 29599 | SH |  | SOLE |  | 14784 | 0 | 14815 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 736961 | 30031 | SH |  | SOLE |  | 14088 | 0 | 15943 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 738477 | 27867 | SH |  | SOLE |  | 0 | 0 | 27867 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 771143 | 30480 | SH |  | SOLE |  | 0 | 0 | 30480 |
| ABBOTT LABS | COM | 002824100 |  | 776691 | 5711 | SH |  | SOLE |  | 3710 | 0 | 2001 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 803007 | 13481 | SH |  | SOLE |  | 10125 | 0 | 3356 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 805727 | 11747 | SH |  | SOLE |  | 34 | 0 | 11713 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 807062 | 3527 | SH |  | SOLE |  | 73 | 0 | 3454 |
| NETFLIX INC | COM | 64110L106 |  | 810362 | 605 | SH |  | SOLE |  | 122 | 0 | 483 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 820298 | 2691 | SH |  | SOLE |  | 1603 | 0 | 1088 |
| WP CAREY INC | COM | 92936U109 |  | 824539 | 13218 | SH |  | SOLE |  | 0 | 0 | 13218 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 838057 | 1993 | SH |  | SOLE |  | 1884 | 0 | 109 |
| AFLAC INC | COM | 001055102 |  | 838091 | 7947 | SH |  | SOLE |  | 681 | 0 | 7266 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 882691 | 6549 | SH |  | SOLE |  | 1780 | 0 | 4769 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 885395 | 5010 | SH |  | SOLE |  | 4595 | 0 | 415 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 891648 | 1570 | SH |  | SOLE |  | 815 | 0 | 755 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 927831 | 11459 | SH |  | SOLE |  | 4524 | 0 | 6935 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 932809 | 15539 | SH |  | SOLE |  | 4282 | 0 | 11257 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 944541 | 3204 | SH |  | SOLE |  | 256 | 0 | 2948 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 963194 | 7133 | SH |  | SOLE |  | 6495 | 0 | 638 |
| ONEOK INC NEW | COM | 682680103 |  | 1004947 | 12311 | SH |  | SOLE |  | 2472 | 0 | 9839 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1025045 | 21431 | SH |  | SOLE |  | 7272 | 0 | 14159 |
| 3M CO | COM | 88579Y101 |  | 1027355 | 6748 | SH |  | SOLE |  | 2220 | 0 | 4528 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1031577 | 6475 | SH |  | SOLE |  | 1706 | 0 | 4769 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1040813 | 4044 | SH |  | SOLE |  | 2004 | 0 | 2040 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1044590 | 1844 | SH |  | SOLE |  | 1654 | 0 | 190 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1061201 | 2291 | SH |  | SOLE |  | 683 | 0 | 1608 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1118163 | 6345 | SH |  | SOLE |  | 3098 | 0 | 3247 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1123193 | 3642 | SH |  | SOLE |  | 2497 | 0 | 1145 |
| MCKESSON CORP | COM | 58155Q103 |  | 1125224 | 1536 | SH |  | SOLE |  | 1158 | 0 | 378 |
| HOME DEPOT INC | COM | 437076102 |  | 1185981 | 3235 | SH |  | SOLE |  | 1872 | 0 | 1363 |
| S GLOBAL INC | COM | 78409V104 |  | 1187574 | 2252 | SH |  | SOLE |  | 2187 | 0 | 65 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1212972 | 49631 | SH |  | SOLE |  | 15234 | 0 | 34397 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1230196 | 25091 | SH |  | SOLE |  | 6587 | 0 | 18504 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1333613 | 25465 | SH |  | SOLE |  | 9583 | 0 | 15882 |
| CISCO SYS INC | COM | 17275R102 |  | 1344008 | 19372 | SH |  | SOLE |  | 4158 | 0 | 15214 |
| ORACLE CORP | COM | 68389X105 |  | 1363473 | 6236 | SH |  | SOLE |  | 3749 | 0 | 2487 |
| AMGEN INC | COM | 031162100 |  | 1379019 | 4939 | SH |  | SOLE |  | 2737 | 0 | 2202 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1394804 | 6816 | SH |  | SOLE |  | 3093 | 0 | 3723 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1434263 | 8721 | SH |  | SOLE |  | 358 | 0 | 8363 |
| MERCK  CO INC | COM | 58933Y105 |  | 1549449 | 19574 | SH |  | SOLE |  | 1183 | 0 | 18391 |
| PAYCHEX INC | COM | 704326107 |  | 1562342 | 10741 | SH |  | SOLE |  | 4506 | 0 | 6235 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1571085 | 13409 | SH |  | SOLE |  | 5183 | 0 | 8226 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1600192 | 6319 | SH |  | SOLE |  | 2822 | 0 | 3497 |
| ADOBE INC | COM | 00724F101 |  | 1641095 | 4242 | SH |  | SOLE |  | 2875 | 0 | 1367 |
| SHELL PLC | SPON ADS | 780259305 |  | 1727137 | 24530 | SH |  | SOLE |  | 267 | 0 | 24263 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1897693 | 25466 | SH |  | SOLE |  | 25466 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1916042 | 6390 | SH |  | SOLE |  | 4594 | 0 | 1796 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2186400 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2189174 | 91866 | SH |  | SOLE |  | 1800 | 0 | 90066 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2287444 | 14061 | SH |  | SOLE |  | 4100 | 0 | 9961 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2298620 | 53184 | SH |  | SOLE |  | 35627 | 0 | 17557 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 2323342 | 49099 | SH |  | SOLE |  | 30774 | 0 | 18325 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2332482 | 39682 | SH |  | SOLE |  | 24067 | 0 | 15615 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2544062 | 8359 | SH |  | SOLE |  | 6720 | 0 | 1639 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2557143 | 20748 | SH |  | SOLE |  | 10269 | 0 | 10479 |
| CORTEVA INC | COM | 22052L104 |  | 2752122 | 36926 | SH |  | SOLE |  | 19684 | 0 | 17242 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2846140 | 35528 | SH |  | SOLE |  | 26336 | 0 | 9192 |
| ALLIENT INC | COM | 019330109 |  | 2927717 | 80631 | SH |  | SOLE |  | 0 | 0 | 80631 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2966493 | 44131 | SH |  | SOLE |  | 26061 | 0 | 18070 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2970932 | 19450 | SH |  | SOLE |  | 9699 | 0 | 9751 |
| APPLIED MATLS INC | COM | 038222105 |  | 3192020 | 17436 | SH |  | SOLE |  | 4920 | 0 | 12516 |
| RTX CORPORATION | COM | 75513E101 |  | 3451393 | 23636 | SH |  | SOLE |  | 12014 | 0 | 11622 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3498036 | 54708 | SH |  | SOLE |  | 39072 | 0 | 15636 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3509949 | 28922 | SH |  | SOLE |  | 20908 | 0 | 8014 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3907115 | 46803 | SH |  | SOLE |  | 20073 | 0 | 26730 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4204469 | 9444 | SH |  | SOLE |  | 4910 | 0 | 4534 |
| IDEXX LABS INC | COM | 45168D104 |  | 4341136 | 8094 | SH |  | SOLE |  | 4083 | 0 | 4011 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4538520 | 26348 | SH |  | SOLE |  | 19153 | 0 | 7195 |
| EOG RES INC | COM | 26875P101 |  | 4823424 | 40326 | SH |  | SOLE |  | 29560 | 0 | 10766 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4825827 | 12407 | SH |  | SOLE |  | 9181 | 0 | 3226 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4870469 | 19417 | SH |  | SOLE |  | 10453 | 0 | 8964 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5010538 | 108009 | SH |  | SOLE |  | 53982 | 0 | 54027 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5050958 | 16391 | SH |  | SOLE |  | 8363 | 0 | 8028 |
| KLA CORP | COM NEW | 482480100 |  | 5180775 | 5784 | SH |  | SOLE |  | 3844 | 0 | 1940 |
| GENUINE PARTS CO | COM | 372460105 |  | 5222425 | 43050 | SH |  | SOLE |  | 31913 | 0 | 11137 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5325390 | 61092 | SH |  | SOLE |  | 43229 | 0 | 17863 |
| DISNEY WALT CO | COM | 254687106 |  | 5490060 | 44271 | SH |  | SOLE |  | 30266 | 0 | 14005 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5599069 | 21874 | SH |  | SOLE |  | 11095 | 0 | 10779 |
| LOWES COS INC | COM | 548661107 |  | 5669455 | 25553 | SH |  | SOLE |  | 17050 | 0 | 8503 |
| QUALCOMM INC | COM | 747525103 |  | 5779429 | 36289 | SH |  | SOLE |  | 24999 | 0 | 11290 |
| AMDOCS LTD | SHS | G02602103 |  | 6071808 | 66548 | SH |  | SOLE |  | 46304 | 0 | 20244 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6330730 | 7900 | SH |  | SOLE |  | 4111 | 0 | 3789 |
| PINTEREST INC | CL A | 72352L106 |  | 6549736 | 182647 | SH |  | SOLE |  | 99638 | 0 | 83009 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 6569423 | 45319 | SH |  | SOLE |  | 28297 | 0 | 17022 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6618986 | 10713 | SH |  | SOLE |  | 5381 | 0 | 5332 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6643127 | 84940 | SH |  | SOLE |  | 41649 | 0 | 43291 |
| DANAHER CORPORATION | COM | 235851102 |  | 6758802 | 34215 | SH |  | SOLE |  | 15967 | 0 | 18248 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6765765 | 22636 | SH |  | SOLE |  | 15843 | 0 | 6793 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 6771900 | 51615 | SH |  | SOLE |  | 11907 | 0 | 39708 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6787364 | 47401 | SH |  | SOLE |  | 30595 | 0 | 16806 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7006121 | 1210 | SH |  | SOLE |  | 615 | 0 | 595 |
| ZSCALER INC | COM | 98980G102 |  | 7295809 | 23240 | SH |  | SOLE |  | 12554 | 0 | 10686 |
| FISERV INC | COM | 337738108 |  | 7540414 | 43735 | SH |  | SOLE |  | 22991 | 0 | 20744 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7873011 | 25236 | SH |  | SOLE |  | 14827 | 0 | 10409 |
| CMS ENERGY CORP | COM | 125896100 |  | 7927428 | 114426 | SH |  | SOLE |  | 80231 | 0 | 34195 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 7962092 | 212266 | SH |  | SOLE |  | 126750 | 0 | 85516 |
| CATERPILLAR INC | COM | 149123101 |  | 8052298 | 20742 | SH |  | SOLE |  | 14405 | 0 | 6337 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 8182523 | 117094 | SH |  | SOLE |  | 81225 | 0 | 35869 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8286383 | 29612 | SH |  | SOLE |  | 15554 | 0 | 14058 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 8768050 | 146598 | SH |  | SOLE |  | 76829 | 0 | 69769 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8892506 | 30489 | SH |  | SOLE |  | 21397 | 0 | 9092 |
| CME GROUP INC | COM | 12572Q105 |  | 9442734 | 34260 | SH |  | SOLE |  | 24364 | 0 | 9896 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9471709 | 86666 | SH |  | SOLE |  | 44126 | 0 | 42540 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9479898 | 9576 | SH |  | SOLE |  | 5131 | 0 | 4445 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9626518 | 194632 | SH |  | SOLE |  | 117425 | 0 | 77207 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9914102 | 19466 | SH |  | SOLE |  | 10686 | 0 | 8780 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 10088127 | 19770 | SH |  | SOLE |  | 12035 | 0 | 7735 |
| CROWN HLDGS INC | COM | 228368106 |  | 10342842 | 100435 | SH |  | SOLE |  | 62864 | 0 | 37571 |
| DTE ENERGY CO | COM | 233331107 |  | 10662070 | 80493 | SH |  | SOLE |  | 55029 | 0 | 25464 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10857822 | 19322 | SH |  | SOLE |  | 9946 | 0 | 9376 |
| RANGE RES CORP | COM | 75281A109 |  | 10908472 | 268219 | SH |  | SOLE |  | 170428 | 0 | 97791 |
| MCDONALDS CORP | COM | 580135101 |  | 11021113 | 37722 | SH |  | SOLE |  | 22130 | 0 | 15592 |
| VISA INC | COM CL A | 92826C839 |  | 11125959 | 31336 | SH |  | SOLE |  | 20673 | 0 | 10663 |
| UNION PAC CORP | COM | 907818108 |  | 11468441 | 49845 | SH |  | SOLE |  | 34347 | 0 | 15498 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11624589 | 87200 | SH |  | SOLE |  | 35378 | 0 | 51822 |
| BANK AMERICA CORP | COM | 060505104 |  | 11774246 | 248822 | SH |  | SOLE |  | 167612 | 0 | 81210 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 11790761 | 119400 | SH |  | SOLE |  | 70799 | 0 | 48601 |
| PEPSICO INC | COM | 713448108 |  | 11842091 | 89686 | SH |  | SOLE |  | 63258 | 0 | 26428 |
| STRYKER CORPORATION | COM | 863667101 |  | 12387241 | 31310 | SH |  | SOLE |  | 17596 | 0 | 13714 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12641570 | 71264 | SH |  | SOLE |  | 39973 | 0 | 31291 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 13432192 | 199172 | SH |  | SOLE |  | 125997 | 0 | 73175 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13482896 | 95718 | SH |  | SOLE |  | 60931 | 0 | 34787 |
| COCA COLA CO | COM | 191216100 |  | 14230767 | 201142 | SH |  | SOLE |  | 141813 | 0 | 59329 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14828940 | 20952 | SH |  | SOLE |  | 14758 | 0 | 6194 |
| ABBVIE INC | COM | 00287Y109 |  | 16017020 | 86289 | SH |  | SOLE |  | 60455 | 0 | 25834 |
| INTUIT | COM | 461202103 |  | 16213193 | 20585 | SH |  | SOLE |  | 12645 | 0 | 7940 |
| TJX COS INC NEW | COM | 872540109 |  | 16271578 | 131764 | SH |  | SOLE |  | 77404 | 0 | 54360 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17565036 | 253026 | SH |  | SOLE |  | 163082 | 0 | 89944 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 20203419 | 110118 | SH |  | SOLE |  | 67322 | 0 | 42796 |
| HONEYWELL INTL INC | COM | 438516106 |  | 21768152 | 93474 | SH |  | SOLE |  | 56994 | 0 | 36480 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 21961457 | 276245 | SH |  | SOLE |  | 151761 | 0 | 124484 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 22293286 | 122403 | SH |  | SOLE |  | 84001 | 0 | 38402 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24707294 | 229196 | SH |  | SOLE |  | 154367 | 0 | 74829 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27627809 | 174871 | SH |  | SOLE |  | 95276 | 0 | 79595 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 29344063 | 310093 | SH |  | SOLE |  | 121643 | 0 | 188450 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29664382 | 40191 | SH |  | SOLE |  | 23537 | 0 | 16654 |
| AMAZON COM INC | COM | 023135106 |  | 30679038 | 139838 | SH |  | SOLE |  | 75538 | 0 | 64300 |
| APPLE INC | COM | 037833100 |  | 31778178 | 154887 | SH |  | SOLE |  | 91423 | 0 | 63464 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 36029347 | 337385 | SH |  | SOLE |  | 206537 | 0 | 130848 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 37426521 | 451357 | SH |  | SOLE |  | 217130 | 0 | 234227 |
| MICROSOFT CORP | COM | 594918104 |  | 41068370 | 82564 | SH |  | SOLE |  | 45208 | 0 | 37356 |
| ISHARES TR | CORE S ETF | 464287200 |  | 47118858 | 75888 | SH |  | SOLE |  | 31420 | 0 | 44468 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 47991892 | 319095 | SH |  | SOLE |  | 129629 | 0 | 189466 |
| BROADCOM INC | COM | 11135F101 |  | 51861587 | 188143 | SH |  | SOLE |  | 123069 | 0 | 65074 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 53165736 | 183387 | SH |  | SOLE |  | 95809 | 0 | 87578 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 57303719 | 188542 | SH |  | SOLE |  | 73440 | 0 | 115102 |

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