# EDGAR Filing Document

**Accession Number:** 0000769963
**File Stem:** 0001398344-25-011899
**Filing Date:** 2025-6
**Character Count:** 51388
**Document Hash:** 5b35d99e7a4d9dabeb859e3fd847496a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-011899.hdr.sgml**: 20250617

**ACCESSION NUMBER**: 0001398344-25-011899

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250617

**DATE AS OF CHANGE**: 20250617

**EFFECTIVENESS DATE**: 20250617

**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:** 251054008

**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:** 03-31-2025

**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  06-17-2025<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:** 486

**Form 13F Information Table Value Total:** $1188898514

      (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 |
| 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 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2395325 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 157 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KLA CORP | COM NEW | 482480100 |  | 4079 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3143 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3473 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 534 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5188 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 292 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 12008 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3433 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CATERPILLAR INC | COM | 149123101 |  | 3628 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INTUIT | COM | 461202103 |  | 6754 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STRYKER CORPORATION | COM | 863667101 |  | 4095 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1272 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 2936 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1654 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 925 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4172 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9287 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LOWES COS INC | COM | 548661107 |  | 4432 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2520 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| QUALCOMM INC | COM | 747525103 |  | 3226 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VISA INC | COM CL A | 92826C839 |  | 7711 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6270 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 1868 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8122 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6185 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CME GROUP INC | COM | 12572Q105 |  | 8755 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2868 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5688 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GENUINE PARTS CO | COM | 372460105 |  | 4051 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 4610 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 3668 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EOG RES INC | COM | 26875P101 |  | 5002 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| UNION PAC CORP | COM | 907818108 |  | 9214 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 10590 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 4408 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9106 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 5168 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DISNEY WALT CO | COM | 254687106 |  | 4343 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4070 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 5347 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8280 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 1211 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CROWN HLDGS INC | COM | 228368106 |  | 4374 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2185 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5272 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 12232 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3346 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 4743 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 6599 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 11817 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AMDOCS LTD | SHS | G02602103 |  | 5307 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1689 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DTE ENERGY CO | COM | 233331107 |  | 8297 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2052 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7308 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 4397 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 12835 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3848 | 66 | SH |  | SOLE |  | 65 | 0 | 1 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7817 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ABBVIE INC | COM | 00287Y109 |  | 14876 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PEPSICO INC | COM | 713448108 |  | 10646 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11905 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 2943 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 20376 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 19870 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 26380 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 1767 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 6060 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6762 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 7166 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 7136 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 3954 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | MBS ETF | 464288588 |  | 9285 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 2512 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 3145 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 13429 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2331 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 9651 | 104 | SH |  | SOLE |  | 9 | 0 | 95 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 3419 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 3708 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 3716 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 3804 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 4355 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 4374 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 4401 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 4419 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 5526 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 5602 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 6475 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| RANGE RES CORP | COM | 75281A109 |  | 6549 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 6985 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 7231 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 7416 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 7890 | 200 | SH |  | SOLE |  | 100 | 0 | 100 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7939 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| BANK AMERICA CORP | COM | 060505104 |  | 8096 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CMS ENERGY CORP | COM | 125896100 |  | 8187 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 8196 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8436 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 9050 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 11159 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 11498 | 310 | SH |  | SOLE |  | 250 | 0 | 60 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 11500 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| COCA COLA CO | COM | 191216100 |  | 12033 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 12320 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 12441 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 12573 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 12868 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 12888 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 13573 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 13797 | 166 | SH |  | SOLE |  | 31 | 0 | 135 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 13991 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 14222 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 14447 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 14990 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 15902 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16175 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 16213 | 647 | SH |  | SOLE |  | 247 | 0 | 400 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 16220 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| BROADCOM INC | COM | 11135F101 |  | 18418 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 18459 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 18502 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 18662 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 18676 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 19143 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 19950 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 20018 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 20169 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 20182 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 20899 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 21092 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 21418 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 21991 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 24223 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 24511 | 631 | SH |  | SOLE |  | 311 | 0 | 320 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 26343 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 29922 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 30382 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 31305 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 32421 | 1055 | SH |  | SOLE |  | 590 | 0 | 465 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 32762 | 189 | SH |  | SOLE |  | 174 | 0 | 15 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 32979 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 33291 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 33295 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 33768 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 34277 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 35995 | 783 | SH |  | SOLE |  | 610 | 0 | 173 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 38283 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 40003 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 41238 | 1338 | SH |  | SOLE |  | 513 | 0 | 825 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 41494 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 42295 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 48078 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 53953 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 55060 | 1244 | SH |  | SOLE |  | 1100 | 0 | 144 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 55688 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 56691 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 56758 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 56919 | 563 | SH |  | SOLE |  | 408 | 0 | 155 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 59040 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 60726 | 743 | SH |  | SOLE |  | 110 | 0 | 633 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 63378 | 700 | SH |  | SOLE |  | 500 | 0 | 200 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 64261 | 5627 | SH |  | SOLE |  | 1515 | 0 | 4112 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 66575 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 67682 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 69354 | 281 | SH |  | SOLE |  | 259 | 0 | 22 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 69741 | 2114 | SH |  | SOLE |  | 207 | 0 | 1907 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 71185 | 883 | SH |  | SOLE |  | 851 | 0 | 32 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 71385 | 1017 | SH |  | SOLE |  | 77 | 0 | 940 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 71526 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 74207 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 77928 | 1018 | SH |  | SOLE |  | 487 | 0 | 531 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 78909 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 81378 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 82331 | 881 | SH |  | SOLE |  | 225 | 0 | 656 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 83063 | 1380 | SH |  | SOLE |  | 1200 | 0 | 180 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 90790 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 93694 | 1638 | SH |  | SOLE |  | 1338 | 0 | 300 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 95586 | 3467 | SH |  | SOLE |  | 2555 | 0 | 912 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 96937 | 833 | SH |  | SOLE |  | 770 | 0 | 63 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 97154 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 97206 | 4151 | SH |  | SOLE |  | 2138 | 0 | 2013 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 97508 | 3573 | SH |  | SOLE |  | 1887 | 0 | 1686 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 97640 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 98600 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 99147 | 6299 | SH |  | SOLE |  | 2314 | 0 | 3985 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 103633 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 105021 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 108728 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 110597 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 111705 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 113412 | 836 | SH |  | SOLE |  | 646 | 0 | 190 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 114059 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 115258 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 117035 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 117915 | 690 | SH |  | SOLE |  | 643 | 0 | 47 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 121300 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 123561 | 1532 | SH |  | SOLE |  | 1145 | 0 | 387 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 128411 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 129000 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 129635 | 1984 | SH |  | SOLE |  | 242 | 0 | 1742 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 130837 | 590 | SH |  | SOLE |  | 37 | 0 | 553 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 139432 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 142951 | 7508 | SH |  | SOLE |  | 4134 | 0 | 3374 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 148819 | 3556 | SH |  | SOLE |  | 1966 | 0 | 1590 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 151507 | 1762 | SH |  | SOLE |  | 1301 | 0 | 461 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 151530 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 165569 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 165673 | 2526 | SH |  | SOLE |  | 1950 | 0 | 576 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 170446 | 2486 | SH |  | SOLE |  | 1730 | 0 | 756 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 183952 | 6716 | SH |  | SOLE |  | 4188 | 0 | 2528 |
| BROWN  BROWN INC | COM | 115236101 |  | 200284 | 1610 | SH |  | SOLE |  | 977 | 0 | 633 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 203441 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 204154 | 965 | SH |  | SOLE |  | 586 | 0 | 379 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 205154 | 794 | SH |  | SOLE |  | 180 | 0 | 614 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 205305 | 1163 | SH |  | SOLE |  | 228 | 0 | 935 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 206629 | 3356 | SH |  | SOLE |  | 224 | 0 | 3132 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 206914 | 2875 | SH |  | SOLE |  | 483 | 0 | 2392 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 207714 | 3244 | SH |  | SOLE |  | 1514 | 0 | 1730 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 211479 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 213135 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 214369 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 214460 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 217327 | 7432 | SH |  | SOLE |  | 7432 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 217510 | 1505 | SH |  | SOLE |  | 798 | 0 | 707 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 219087 | 2976 | SH |  | SOLE |  | 158 | 0 | 2818 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 220938 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 221474 | 2014 | SH |  | SOLE |  | 681 | 0 | 1333 |
| THE CIGNA GROUP | COM | 125523100 |  | 226681 | 689 | SH |  | SOLE |  | 607 | 0 | 82 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 227399 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 228906 | 1340 | SH |  | SOLE |  | 310 | 0 | 1030 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 231147 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 231365 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| BOSTON BEER INC | CL A | 100557107 |  | 232631 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 233953 | 1531 | SH |  | SOLE |  | 188 | 0 | 1343 |
| STEPAN CO | COM | 858586100 |  | 234141 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 235949 | 868 | SH |  | SOLE |  | 146 | 0 | 722 |
| XCEL ENERGY INC | COM | 98389B100 |  | 236156 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 239200 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| DYCOM INDS INC | COM | 267475101 |  | 243744 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 243938 | 4799 | SH |  | SOLE |  | 1924 | 0 | 2875 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 245957 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 246076 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 248844 | 2118 | SH |  | SOLE |  | 472 | 0 | 1646 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 249341 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 255191 | 3356 | SH |  | SOLE |  | 2269 | 0 | 1087 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 255583 | 7072 | SH |  | SOLE |  | 2654 | 0 | 4418 |
| NEWMONT CORP | COM | 651639106 |  | 258443 | 5353 | SH |  | SOLE |  | 3758 | 0 | 1595 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 258469 | 3461 | SH |  | SOLE |  | 212 | 0 | 3249 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 260524 | 1891 | SH |  | SOLE |  | 1799 | 0 | 92 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 265223 | 7188 | SH |  | SOLE |  | 5648 | 0 | 1540 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 270423 | 1394 | SH |  | SOLE |  | 1002 | 0 | 392 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 271540 | 579 | SH |  | SOLE |  | 111 | 0 | 468 |
| MURPHY USA INC | COM | 626755102 |  | 273430 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 274025 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| SALESFORCE INC | COM | 79466L302 |  | 278051 | 1036 | SH |  | SOLE |  | 584 | 0 | 452 |
| BOEING CO | COM | 097023105 |  | 281067 | 1648 | SH |  | SOLE |  | 30 | 0 | 1618 |
| TESLA INC | COM | 88160R101 |  | 281707 | 1087 | SH |  | SOLE |  | 794 | 0 | 293 |
| GE VERNOVA INC | COM | 36828A101 |  | 285132 | 934 | SH |  | SOLE |  | 559 | 0 | 375 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 285749 | 771 | SH |  | SOLE |  | 100 | 0 | 671 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 287797 | 906 | SH |  | SOLE |  | 219 | 0 | 687 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 292919 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| MOODYS CORP | COM | 615369105 |  | 292920 | 629 | SH |  | SOLE |  | 510 | 0 | 119 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 295514 | 3032 | SH |  | SOLE |  | 398 | 0 | 2634 |
| ROYAL BK CDA | COM | 780087102 |  | 297919 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| TIMKEN CO | COM | 887389104 |  | 299052 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 300868 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 301765 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 306097 | 1343 | SH |  | SOLE |  | 457 | 0 | 886 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 309609 | 1552 | SH |  | SOLE |  | 1083 | 0 | 469 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 310356 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 317574 | 4873 | SH |  | SOLE |  | 4773 | 0 | 100 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 318266 | 2108 | SH |  | SOLE |  | 170 | 0 | 1938 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 331698 | 3540 | SH |  | SOLE |  | 1681 | 0 | 1859 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 333248 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 335503 | 3215 | SH |  | SOLE |  | 337 | 0 | 2878 |
| AGCO CORP | COM | 001084102 |  | 341862 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 350302 | 440 | SH |  | SOLE |  | 53 | 0 | 387 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 351960 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 352173 | 426 | SH |  | SOLE |  | 235 | 0 | 191 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 353811 | 7887 | SH |  | SOLE |  | 7887 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 355804 | 561 | SH |  | SOLE |  | 380 | 0 | 181 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 355928 | 3910 | SH |  | SOLE |  | 50 | 0 | 3860 |
| ZOETIS INC | CL A | 98978V103 |  | 358444 | 2177 | SH |  | SOLE |  | 265 | 0 | 1912 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 368594 | 7999 | SH |  | SOLE |  | 7879 | 0 | 120 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 372592 | 2843 | SH |  | SOLE |  | 786 | 0 | 2057 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 379050 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 381422 | 5464 | SH |  | SOLE |  | 5036 | 0 | 428 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 385018 | 1769 | SH |  | SOLE |  | 154 | 0 | 1615 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 389267 | 1260 | SH |  | SOLE |  | 304 | 0 | 956 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 396555 | 1177 | SH |  | SOLE |  | 928 | 0 | 249 |
| BELDEN INC | COM | 077454106 |  | 405311 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 408550 | 1973 | SH |  | SOLE |  | 1839 | 0 | 134 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 414219 | 6420 | SH |  | SOLE |  | 3544 | 0 | 2876 |
| GRAINGER W W INC | COM | 384802104 |  | 419828 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 426424 | 786 | SH |  | SOLE |  | 595 | 0 | 191 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 454050 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| EMERSON ELEC CO | COM | 291011104 |  | 460130 | 4197 | SH |  | SOLE |  | 317 | 0 | 3880 |
| TARGA RES CORP | COM | 87612G101 |  | 460881 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 466067 | 1110 | SH |  | SOLE |  | 1037 | 0 | 73 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 474305 | 926 | SH |  | SOLE |  | 5 | 0 | 921 |
| NETFLIX INC | COM | 64110L106 |  | 475591 | 510 | SH |  | SOLE |  | 124 | 0 | 386 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 475711 | 1557 | SH |  | SOLE |  | 244 | 0 | 1313 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 478295 | 5667 | SH |  | SOLE |  | 2154 | 0 | 3513 |
| PACKAGING CORP AMER | COM | 695156109 |  | 479209 | 2420 | SH |  | SOLE |  | 18 | 0 | 2402 |
| TEXAS INSTRS INC | COM | 882508104 |  | 480698 | 2675 | SH |  | SOLE |  | 681 | 0 | 1994 |
| BRINKS CO | COM | 109696104 |  | 490251 | 5690 | SH |  | SOLE |  | 5267 | 0 | 423 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 505007 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| WALMART INC | COM | 931142103 |  | 512333 | 5836 | SH |  | SOLE |  | 1941 | 0 | 3895 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 518070 | 6060 | SH |  | SOLE |  | 38 | 0 | 6022 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 519258 | 7233 | SH |  | SOLE |  | 3094 | 0 | 4139 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 532238 | 4750 | SH |  | SOLE |  | 1948 | 0 | 2802 |
| ROSS STORES INC | COM | 778296103 |  | 541962 | 4241 | SH |  | SOLE |  | 240 | 0 | 4001 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 544832 | 5188 | SH |  | SOLE |  | 1750 | 0 | 3438 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 548927 | 1572 | SH |  | SOLE |  | 909 | 0 | 663 |
| SOUTHERN CO | COM | 842587107 |  | 567424 | 6171 | SH |  | SOLE |  | 1117 | 0 | 5054 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 637366 | 2212 | SH |  | SOLE |  | 1611 | 0 | 601 |
| M  T BK CORP | COM | 55261F104 |  | 656907 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 675180 | 6179 | SH |  | SOLE |  | 45 | 0 | 6134 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 683937 | 4684 | SH |  | SOLE |  | 1592 | 0 | 3092 |
| ABBOTT LABS | COM | 002824100 |  | 726594 | 5478 | SH |  | SOLE |  | 3710 | 0 | 1768 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 775199 | 4829 | SH |  | SOLE |  | 235 | 0 | 4594 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 776961 | 3356 | SH |  | SOLE |  | 73 | 0 | 3283 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 785111 | 1528 | SH |  | SOLE |  | 815 | 0 | 713 |
| GE AEROSPACE | COM NEW | 369604301 |  | 804895 | 4021 | SH |  | SOLE |  | 2004 | 0 | 2017 |
| ORACLE CORP | COM | 68389X105 |  | 818728 | 5856 | SH |  | SOLE |  | 3749 | 0 | 2107 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 839917 | 6884 | SH |  | SOLE |  | 6701 | 0 | 183 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 842910 | 3390 | SH |  | SOLE |  | 266 | 0 | 3124 |
| AFLAC INC | COM | 001055102 |  | 852939 | 7671 | SH |  | SOLE |  | 591 | 0 | 7080 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 876496 | 2002 | SH |  | SOLE |  | 1884 | 0 | 118 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 893437 | 5172 | SH |  | SOLE |  | 4496 | 0 | 676 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 905431 | 5855 | SH |  | SOLE |  | 3175 | 0 | 2680 |
| 3M CO | COM | 88579Y101 |  | 932474 | 6349 | SH |  | SOLE |  | 2205 | 0 | 4144 |
| MCKESSON CORP | COM | 58155Q103 |  | 1087758 | 1616 | SH |  | SOLE |  | 1249 | 0 | 367 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1120599 | 6576 | SH |  | SOLE |  | 1879 | 0 | 4697 |
| S GLOBAL INC | COM | 78409V104 |  | 1122901 | 2210 | SH |  | SOLE |  | 2187 | 0 | 23 |
| HOME DEPOT INC | COM | 437076102 |  | 1123497 | 3066 | SH |  | SOLE |  | 1871 | 0 | 1195 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1130627 | 2531 | SH |  | SOLE |  | 683 | 0 | 1848 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1187314 | 6958 | SH |  | SOLE |  | 3165 | 0 | 3793 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1192651 | 5776 | SH |  | SOLE |  | 2994 | 0 | 2782 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1196063 | 2242 | SH |  | SOLE |  | 2052 | 0 | 190 |
| AMGEN INC | COM | 031162100 |  | 1572082 | 5046 | SH |  | SOLE |  | 3428 | 0 | 1618 |
| ADOBE INC | COM | 00724F101 |  | 1624250 | 4235 | SH |  | SOLE |  | 2901 | 0 | 1334 |
| IDEXX LABS INC | COM | 45168D104 |  | 3230676 | 7693 | SH |  | SOLE |  | 4010 | 0 | 3683 |
| KLA CORP | COM NEW | 482480100 |  | 4447995 | 6543 | SH |  | SOLE |  | 4498 | 0 | 2045 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4974602 | 7507 | SH |  | SOLE |  | 3998 | 0 | 3509 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6399330 | 1389 | SH |  | SOLE |  | 740 | 0 | 649 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 495727 | 8128 | SH |  | SOLE |  | 2908 | 0 | 5220 |
| TRANSCAT INC | COM | 893529107 |  | 618680 | 8310 | SH |  | SOLE |  | 2770 | 0 | 5540 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2262785 | 8355 | SH |  | SOLE |  | 6720 | 0 | 1635 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 212404 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 857270 | 8666 | SH |  | SOLE |  | 4270 | 0 | 4396 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4424468 | 9126 | SH |  | SOLE |  | 4885 | 0 | 4241 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8777925 | 9281 | SH |  | SOLE |  | 5112 | 0 | 4169 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2371119 | 9323 | SH |  | SOLE |  | 4908 | 0 | 4415 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 567856 | 9461 | SH |  | SOLE |  | 5799 | 0 | 3662 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1146906 | 9469 | SH |  | SOLE |  | 4872 | 0 | 4597 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 775653 | 9497 | SH |  | SOLE |  | 4407 | 0 | 5090 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 262548 | 9848 | SH |  | SOLE |  | 9848 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 350912 | 10049 | SH |  | SOLE |  | 1230 | 0 | 8819 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5752688 | 10284 | SH |  | SOLE |  | 5526 | 0 | 4758 |
| NBT BANCORP INC | COM | 628778102 |  | 464693 | 10832 | SH |  | SOLE |  | 0 | 0 | 10832 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 264110 | 10914 | SH |  | SOLE |  | 8353 | 0 | 2561 |
| PAYCHEX INC | COM | 704326107 |  | 1795233 | 11636 | SH |  | SOLE |  | 5009 | 0 | 6627 |
| AT INC | COM | 00206R102 |  | 329334 | 11645 | SH |  | SOLE |  | 2634 | 0 | 9011 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 176988 | 11721 | SH |  | SOLE |  | 5714 | 0 | 6007 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 877266 | 11747 | SH |  | SOLE |  | 34 | 0 | 11713 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 470498 | 11786 | SH |  | SOLE |  | 0 | 0 | 11786 |
| GLOBAL X FDS | SOLAR ETF | 37960A701 |  | 98827 | 11979 | SH |  | SOLE |  | 6351 | 0 | 5628 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 327360 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ONEOK INC NEW | COM | 682680103 |  | 1215644 | 12252 | SH |  | SOLE |  | 2465 | 0 | 9787 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 397155 | 12713 | SH |  | SOLE |  | 12713 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 703621 | 12777 | SH |  | SOLE |  | 9635 | 0 | 3142 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4026858 | 12905 | SH |  | SOLE |  | 9066 | 0 | 3839 |
| WP CAREY INC | COM | 92936U109 |  | 836460 | 13254 | SH |  | SOLE |  | 0 | 0 | 13254 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 815744 | 15115 | SH |  | SOLE |  | 4144 | 0 | 10971 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 529046 | 15496 | SH |  | SOLE |  | 2086 | 0 | 13410 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2958072 | 16119 | SH |  | SOLE |  | 4332 | 0 | 11787 |
| US BANCORP DEL | COM NEW | 902973304 |  | 701004 | 16604 | SH |  | SOLE |  | 11013 | 0 | 5591 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 278478 | 16745 | SH |  | SOLE |  | 0 | 0 | 16745 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 775248 | 17091 | SH |  | SOLE |  | 5294 | 0 | 11797 |
| APPLIED MATLS INC | COM | 038222105 |  | 2558321 | 17629 | SH |  | SOLE |  | 4920 | 0 | 12709 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 497598 | 17797 | SH |  | SOLE |  | 0 | 0 | 17797 |
| PPL CORP | COM | 69351T106 |  | 649078 | 17975 | SH |  | SOLE |  | 0 | 0 | 17975 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10117146 | 18458 | SH |  | SOLE |  | 9750 | 0 | 8708 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6617839 | 18770 | SH |  | SOLE |  | 10534 | 0 | 8236 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 8163022 | 18807 | SH |  | SOLE |  | 11753 | 0 | 7054 |
| CISCO SYS INC | COM | 17275R102 |  | 1161362 | 18820 | SH |  | SOLE |  | 4158 | 0 | 14662 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3955162 | 18896 | SH |  | SOLE |  | 10479 | 0 | 8417 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 462698 | 19231 | SH |  | SOLE |  | 5975 | 0 | 13256 |
| CENCORA INC | COM | 03073E105 |  | 5402033 | 19425 | SH |  | SOLE |  | 13459 | 0 | 5966 |
| MERCK  CO INC | COM | 58933Y105 |  | 1779223 | 19822 | SH |  | SOLE |  | 1135 | 0 | 18687 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11105346 | 20329 | SH |  | SOLE |  | 14614 | 0 | 5715 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1014544 | 20368 | SH |  | SOLE |  | 7830 | 0 | 12538 |
| CATERPILLAR INC | COM | 149123101 |  | 6746654 | 20457 | SH |  | SOLE |  | 14483 | 0 | 5974 |
| INTUIT | COM | 461202103 |  | 12877614 | 20974 | SH |  | SOLE |  | 13318 | 0 | 7656 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5016074 | 21178 | SH |  | SOLE |  | 11006 | 0 | 10172 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 6146522 | 21322 | SH |  | SOLE |  | 20821 | 0 | 501 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 1061005 | 22290 | SH |  | SOLE |  | 7495 | 0 | 14795 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 533993 | 22791 | SH |  | SOLE |  | 0 | 0 | 22791 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3838483 | 23146 | SH |  | SOLE |  | 12481 | 0 | 10665 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 560053 | 23721 | SH |  | SOLE |  | 14088 | 0 | 9633 |
| SHELL PLC | SPON ADS | 780259305 |  | 1788464 | 24406 | SH |  | SOLE |  | 214 | 0 | 24192 |
| ZSCALER INC | COM | 98980G102 |  | 4895320 | 24672 | SH |  | SOLE |  | 13584 | 0 | 11088 |
| LOWES COS INC | COM | 548661107 |  | 5771593 | 24746 | SH |  | SOLE |  | 17201 | 0 | 7545 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1645821 | 25465 | SH |  | SOLE |  | 25465 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3381593 | 25529 | SH |  | SOLE |  | 13329 | 0 | 12200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13710836 | 26178 | SH |  | SOLE |  | 15268 | 0 | 10910 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1334315 | 26891 | SH |  | SOLE |  | 5804 | 0 | 21087 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7178569 | 27757 | SH |  | SOLE |  | 15269 | 0 | 12488 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6382234 | 27863 | SH |  | SOLE |  | 20646 | 0 | 7217 |
| PFIZER INC | COM | 717081103 |  | 729785 | 28800 | SH |  | SOLE |  | 14642 | 0 | 14158 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8166392 | 29960 | SH |  | SOLE |  | 21509 | 0 | 8451 |
| STRYKER CORPORATION | COM | 863667101 |  | 11415731 | 30667 | SH |  | SOLE |  | 17618 | 0 | 13049 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2267784 | 30775 | SH |  | SOLE |  | 23845 | 0 | 6930 |
| DANAHER CORPORATION | COM | 235851102 |  | 6401346 | 31226 | SH |  | SOLE |  | 15159 | 0 | 16067 |
| VISA INC | COM CL A | 92826C839 |  | 11176002 | 31890 | SH |  | SOLE |  | 21626 | 0 | 10264 |
| CME GROUP INC | COM | 12572Q105 |  | 8856151 | 33383 | SH |  | SOLE |  | 24068 | 0 | 9315 |
| QUALCOMM INC | COM | 747525103 |  | 5524810 | 35966 | SH |  | SOLE |  | 25202 | 0 | 10764 |
| MCDONALDS CORP | COM | 580135101 |  | 11263388 | 36058 | SH |  | SOLE |  | 21092 | 0 | 14966 |
| CORTEVA INC | COM | 22052L104 |  | 2361826 | 37531 | SH |  | SOLE |  | 20475 | 0 | 17056 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22868913 | 39678 | SH |  | SOLE |  | 23621 | 0 | 16057 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 5171166 | 40136 | SH |  | SOLE |  | 11223 | 0 | 28913 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3054486 | 40377 | SH |  | SOLE |  | 19261 | 0 | 21116 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2881619 | 40764 | SH |  | SOLE |  | 20888 | 0 | 19876 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 695203 | 40798 | SH |  | SOLE |  | 40795 | 0 | 3 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2497100 | 41166 | SH |  | SOLE |  | 24757 | 0 | 16409 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 914103 | 41400 | SH |  | SOLE |  | 15234 | 0 | 26166 |
| GENUINE PARTS CO | COM | 372460105 |  | 5052219 | 42406 | SH |  | SOLE |  | 32064 | 0 | 10342 |
| FISERV INC | COM | 337738108 |  | 9501026 | 43024 | SH |  | SOLE |  | 22724 | 0 | 20300 |
| DISNEY WALT CO | COM | 254687106 |  | 4254090 | 43101 | SH |  | SOLE |  | 29941 | 0 | 13160 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 2157401 | 46932 | SH |  | SOLE |  | 29227 | 0 | 17705 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7982019 | 47714 | SH |  | SOLE |  | 31436 | 0 | 16278 |
| UNION PAC CORP | COM | 907818108 |  | 11727905 | 49644 | SH |  | SOLE |  | 34978 | 0 | 14666 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3145646 | 50917 | SH |  | SOLE |  | 37670 | 0 | 13247 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2042032 | 51450 | SH |  | SOLE |  | 36634 | 0 | 14816 |
| EOG RES INC | COM | 26875P101 |  | 6714754 | 52361 | SH |  | SOLE |  | 39725 | 0 | 12636 |
| METHODE ELECTRS INC | COM | 591520200 |  | 381633 | 59817 | SH |  | SOLE |  | 22621 | 0 | 37196 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7944478 | 61604 | SH |  | SOLE |  | 31706 | 0 | 29898 |
| ISHARES TR | CORE S ETF | 464287200 |  | 35976187 | 64026 | SH |  | SOLE |  | 30461 | 0 | 33565 |
| AMDOCS LTD | SHS | G02602103 |  | 6087849 | 66534 | SH |  | SOLE |  | 46623 | 0 | 19911 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10897162 | 69751 | SH |  | SOLE |  | 39592 | 0 | 30159 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7904738 | 75593 | SH |  | SOLE |  | 41455 | 0 | 34138 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5937127 | 81914 | SH |  | SOLE |  | 40881 | 0 | 41033 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7161725 | 82423 | SH |  | SOLE |  | 50252 | 0 | 32171 |
| ABBVIE INC | COM | 00287Y109 |  | 17460697 | 83337 | SH |  | SOLE |  | 60180 | 0 | 23157 |
| MICROSOFT CORP | COM | 594918104 |  | 31336760 | 83478 | SH |  | SOLE |  | 45158 | 0 | 38320 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3095735 | 86910 | SH |  | SOLE |  | 44431 | 0 | 42479 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1887967 | 87690 | SH |  | SOLE |  | 1800 | 0 | 85890 |
| PEPSICO INC | COM | 713448108 |  | 13610775 | 90775 | SH |  | SOLE |  | 65718 | 0 | 25057 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19347050 | 91367 | SH |  | SOLE |  | 56866 | 0 | 34501 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10842665 | 92934 | SH |  | SOLE |  | 60584 | 0 | 32350 |
| CROWN HLDGS INC | COM | 228368106 |  | 8711539 | 97597 | SH |  | SOLE |  | 61950 | 0 | 35647 |
| ALLIENT INC | COM | 019330109 |  | 2198135 | 100006 | SH |  | SOLE |  | 0 | 0 | 100006 |
| DTE ENERGY CO | COM | 233331107 |  | 15175353 | 109752 | SH |  | SOLE |  | 73219 | 0 | 36533 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 19070937 | 110556 | SH |  | SOLE |  | 69332 | 0 | 41224 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 8894986 | 121020 | SH |  | SOLE |  | 85609 | 0 | 35411 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 19258661 | 121330 | SH |  | SOLE |  | 85240 | 0 | 36090 |
| TJX COS INC NEW | COM | 872540109 |  | 14802466 | 121531 | SH |  | SOLE |  | 73474 | 0 | 48057 |
| CMS ENERGY CORP | COM | 125896100 |  | 9349287 | 124475 | SH |  | SOLE |  | 88869 | 0 | 35606 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8274145 | 126149 | SH |  | SOLE |  | 77964 | 0 | 48185 |
| AMAZON COM INC | COM | 023135106 |  | 25468775 | 133863 | SH |  | SOLE |  | 75022 | 0 | 58841 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9817237 | 138485 | SH |  | SOLE |  | 99190 | 0 | 39295 |
| APPLE INC | COM | 037833100 |  | 34375628 | 154755 | SH |  | SOLE |  | 90547 | 0 | 64208 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 44235496 | 160950 | SH |  | SOLE |  | 69626 | 0 | 91324 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18340557 | 169225 | SH |  | SOLE |  | 93499 | 0 | 75726 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7828326 | 172963 | SH |  | SOLE |  | 110882 | 0 | 62081 |
| PINTEREST INC | CL A | 72352L106 |  | 5404199 | 174329 | SH |  | SOLE |  | 96687 | 0 | 77642 |
| BROADCOM INC | COM | 11135F101 |  | 29866238 | 178380 | SH |  | SOLE |  | 120352 | 0 | 58028 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 45154981 | 184081 | SH |  | SOLE |  | 96920 | 0 | 87161 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 11060504 | 188456 | SH |  | SOLE |  | 106973 | 0 | 81483 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 13102296 | 193107 | SH |  | SOLE |  | 124973 | 0 | 68134 |
| COCA COLA CO | COM | 191216100 |  | 14041540 | 196056 | SH |  | SOLE |  | 140863 | 0 | 55193 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 16038585 | 203174 | SH |  | SOLE |  | 122170 | 0 | 81004 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 7633537 | 207377 | SH |  | SOLE |  | 131359 | 0 | 76018 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28556210 | 240109 | SH |  | SOLE |  | 163799 | 0 | 76310 |
| BANK AMERICA CORP | COM | 060505104 |  | 10697064 | 256340 | SH |  | SOLE |  | 167378 | 0 | 88962 |
| RANGE RES CORP | COM | 75281A109 |  | 10470358 | 262218 | SH |  | SOLE |  | 169148 | 0 | 93070 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 33633411 | 264663 | SH |  | SOLE |  | 119429 | 0 | 145234 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 24718245 | 267832 | SH |  | SOLE |  | 118975 | 0 | 148857 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 37946076 | 357914 | SH |  | SOLE |  | 227553 | 0 | 130361 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 43695027 | 534430 | SH |  | SOLE |  | 274826 | 0 | 259604 |

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