The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR SER TR PORTFLI TIPS ETF 78464A656   26 1 SH   SOLE   0 0 1
GLOBAL X FDS GLBL X MLP ETF 37954Y343   49 1 SH   SOLE   0 0 1
WISDOMTREE TR INTL SMCAP DIV 97717W760   913 14 SH   SOLE   14 0 0
ISHARES TR S&P SML 600 GWT 464287887   916 7 SH   SOLE   0 0 7
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,234 48 SH   SOLE   0 0 48
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,806 60 SH   SOLE   0 0 60
ISHARES TR US TREAS BD ETF 46429B267   1,868 82 SH   SOLE   0 0 82
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,930 23 SH   SOLE   23 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,977 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,112 60 SH   SOLE   60 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,132 104 SH   SOLE   0 0 104
ISHARES TR RUS MDCP VAL ETF 464287473   2,507 20 SH   SOLE   0 0 20
ISHARES TR RUS 2000 GRW ETF 464287648   2,708 10 SH   SOLE   10 0 0
ISHARES TR S&P MC 400GR ETF 464287606   2,777 30 SH   SOLE   30 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,842 34 SH   SOLE   0 0 34
PROSHARES TR ULTRAPRO SHORT S 74347B110   2,901 449 SH   SOLE   0 0 449
AMERICAN TOWER CORP NEW COM 03027X100   2,964 15 SH   SOLE   0 0 15
ISHARES TR MSCI ACWI ETF 464288257   3,102 28 SH   SOLE   28 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,120 9 SH   SOLE   0 0 9
NEXTERA ENERGY INC COM 65339F101   3,132 49 SH   SOLE   0 0 49
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,252 56 SH   SOLE   0 0 56
ISHARES TR ROBOTICS ARTIF 46435U556   3,435 100 SH   SOLE   100 0 0
QUALCOMM INC COM 747525103   3,556 21 SH   SOLE   0 0 21
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,590 132 SH   SOLE   10 0 122
CENCORA INC COM 03073E105   3,645 15 SH   SOLE   0 0 15
ISHARES TR S&P 500 GRWT ETF 464287309   3,685 44 SH   SOLE   44 0 0
MCKESSON CORP COM 58155Q103   3,758 7 SH   SOLE   0 0 7
ISHARES TR EAFE SML CP ETF 464288273   3,864 61 SH   SOLE   0 0 61
CROWN HLDGS INC COM 228368106   3,884 49 SH   SOLE   0 0 49
STRYKER CORPORATION COM 863667101   3,937 11 SH   SOLE   0 0 11
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,942 124 SH   SOLE   124 0 0
ISHARES TR INTL SEL DIV ETF 464288448   3,954 141 SH   SOLE   141 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,958 8 SH   SOLE   0 0 8
ISHARES TR CMBS ETF 46429B366   4,051 86 SH   SOLE   0 0 86
AMDOCS LTD SHS G02602103   4,067 45 SH   SOLE   0 0 45
KLA CORP COM NEW 482480100   4,192 6 SH   SOLE   0 0 6
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,350 47 SH   SOLE   47 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,394 105 SH   SOLE   105 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   4,421 106 SH   SOLE   0 0 106
BECTON DICKINSON & CO COM 075887109   4,455 18 SH   SOLE   0 0 18
TJX COS INC NEW COM 872540109   4,767 47 SH   SOLE   0 0 47
LOWES COS INC COM 548661107   4,840 19 SH   SOLE   0 0 19
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,000 74 SH   SOLE   74 0 0
BANK AMERICA CORP COM 060505104   5,006 132 SH   SOLE   0 0 132
ISHARES TR MBS ETF 464288588   5,084 55 SH   SOLE   55 0 0
GENUINE PARTS CO COM 372460105   5,268 34 SH   SOLE   0 0 34
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,358 95 SH   SOLE   95 0 0
CHEVRON CORP NEW COM 166764100   5,364 34 SH   SOLE   0 0 34
DISNEY WALT CO COM 254687106   5,384 44 SH   SOLE   0 0 44
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,449 195 SH   SOLE   0 0 195
RANGE RES CORP COM 75281A109   5,647 164 SH   SOLE   0 0 164
HONEYWELL INTL INC COM 438516106   5,747 28 SH   SOLE   0 0 28
MICRON TECHNOLOGY INC COM 595112103   5,895 50 SH   SOLE   0 0 50
ASTRAZENECA PLC SPONSORED ADR 046353108   5,962 88 SH   SOLE   0 0 88
JOHNSON & JOHNSON COM 478160104   6,012 38 SH   SOLE   0 0 38
VISA INC COM CL A 92826C839   6,140 22 SH   SOLE   0 0 22
AMPHENOL CORP NEW CL A 032095101   6,229 54 SH   SOLE   0 0 54
MORGAN STANLEY COM NEW 617446448   6,309 67 SH   SOLE   0 0 67
BAXTER INTL INC COM 071813109   6,540 153 SH   SOLE   0 0 153
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,572 85 SH   SOLE   0 0 85
CMS ENERGY CORP COM 125896100   6,578 109 SH   SOLE   0 0 109
ISHARES TR MSCI EMG MKT ETF 464287234   6,655 162 SH   SOLE   162 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   6,738 90 SH   SOLE   90 0 0
US BANCORP DEL COM NEW 902973304   6,929 155 SH   SOLE   0 0 155
CONSTELLATION BRANDS INC CL A 21036P108   7,066 26 SH   SOLE   0 0 26
GOLDMAN SACHS GROUP INC COM 38141G104   7,101 17 SH   SOLE   0 0 17
CME GROUP INC COM 12572Q105   7,105 33 SH   SOLE   0 0 33
ISHARES TR S&P MC 400VL ETF 464287705   7,453 63 SH   SOLE   0 0 63
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   7,521 207 SH   SOLE   0 0 207
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   7,796 185 SH   SOLE   0 0 185
PHILIP MORRIS INTL INC COM 718172109   8,246 90 SH   SOLE   0 0 90
MONDELEZ INTL INC CL A 609207105   8,400 120 SH   SOLE   0 0 120
VANECK ETF TRUST PREFERRED SECURT 92189F429   8,403 475 SH   SOLE   0 0 475
ELECTRONIC ARTS INC COM 285512109   8,491 64 SH   SOLE   0 0 64
ISHARES TR EAFE VALUE ETF 464288877   8,650 159 SH   SOLE   0 0 159
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   8,762 112 SH   SOLE   0 0 112
CATERPILLAR INC COM 149123101   8,795 24 SH   SOLE   0 0 24
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   8,917 218 SH   SOLE   0 0 218
EOG RES INC COM 26875P101   8,949 70 SH   SOLE   0 0 70
UNION PAC CORP COM 907818108   9,100 37 SH   SOLE   0 0 37
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   9,129 255 SH   SOLE   0 0 255
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   9,254 170 SH   SOLE   0 0 170
PEPSICO INC COM 713448108   9,276 53 SH   SOLE   0 0 53
GENERAL DYNAMICS CORP COM 369550108   9,605 34 SH   SOLE   0 0 34
ABBVIE INC COM 00287Y109   9,834 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   10,056 205 SH   SOLE   0 0 205
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,749 132 SH   SOLE   0 0 132
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   10,821 40 SH   SOLE   0 0 40
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,857 79 SH   SOLE   0 0 79
VANGUARD WORLD FD CONSUM STP ETF 92204A207   11,024 54 SH   SOLE   0 0 54
ISHARES TR CORE S&P MCP ETF 464287507   11,237 185 SH   SOLE   65 0 120
DTE ENERGY CO COM 233331107   11,327 101 SH   SOLE   0 0 101
ISHARES TR AGENCY BOND ETF 464288166   11,454 106 SH   SOLE   30 0 76
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   11,503 313 SH   SOLE   0 0 313
WELLS FARGO CO NEW PERP PFD CNV A 949746804   12,194 10 SH   SOLE   0 0 10
ISHARES TR SELECT DIVID ETF 464287168   12,318 100 SH   SOLE   100 0 0
ISHARES TR GLOBAL TECH ETF 464287291   12,419 166 SH   SOLE   0 0 166
ISHARES TR 3 7 YR TREAS BD 464288661   13,434 116 SH   SOLE   0 0 116
COCA COLA CO COM 191216100   13,521 221 SH   SOLE   0 0 221
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   13,794 558 SH   SOLE   0 0 558
SCHWAB STRATEGIC TR US REIT ETF 808524847   14,474 713 SH   SOLE   0 0 713
SPDR SER TR DJ REIT ETF 78464A607   14,798 157 SH   SOLE   0 0 157
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   15,534 323 SH   SOLE   0 0 323
ISHARES TR 1 3 YR TREAS BD 464287457   15,620 191 SH   SOLE   0 0 191
EXXON MOBIL CORP COM 30231G102   15,809 136 SH   SOLE   0 0 136
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   16,344 203 SH   SOLE   0 0 203
BROADCOM INC COM 11135F101   17,231 13 SH   SOLE   0 0 13
ISHARES TR COHEN STEER REIT 464287564   17,310 300 SH   SOLE   0 0 300
ISHARES INC ESG AWR MSCI EM 46434G863   17,406 540 SH   SOLE   540 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   17,846 136 SH   SOLE   0 0 136
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   17,943 716 SH   SOLE   0 0 716
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   18,072 598 SH   SOLE   0 0 598
ISHARES TR RUS 1000 VAL ETF 464287598   18,270 102 SH   SOLE   0 0 102
ISHARES TR JPMORGAN USD EMG 464288281   18,919 211 SH   SOLE   0 0 211
ISHARES TR MSCI EAFE ETF 464287465   19,007 238 SH   SOLE   238 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   19,066 80 SH   SOLE   0 0 80
JPMORGAN CHASE & CO COM 46625H100   19,830 99 SH   SOLE   0 0 99
VANECK ETF TRUST GOLD MINERS ETF 92189F106   19,858 628 SH   SOLE   628 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   20,390 530 SH   SOLE   0 0 530
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   21,230 548 SH   SOLE   548 0 0
ISHARES TR US OIL GS EX ETF 464288851   21,537 201 SH   SOLE   201 0 0
ISHARES TR RUS MID CAP ETF 464287499   21,612 257 SH   SOLE   0 0 257
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   22,007 353 SH   SOLE   0 0 353
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   22,929 317 SH   SOLE   0 0 317
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   26,668 631 SH   SOLE   311 0 320
ISHARES TR NATIONAL MUN ETF 464288414   27,438 255 SH   SOLE   0 0 255
SPDR SER TR PORTFOLIO INTRMD 78464A375   27,460 840 SH   SOLE   0 0 840
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   28,466 168 SH   SOLE   88 0 80
VANGUARD WORLD FD MATERIALS ETF 92204A801   30,256 148 SH   SOLE   0 0 148
ISHARES TR INTRM GOV CR ETF 464288612   39,201 377 SH   SOLE   0 0 377
SPDR SER TR PORTFOLIO S&P600 78468R853   40,071 931 SH   SOLE   0 0 931
VANGUARD INDEX FDS LARGE CAP ETF 922908637   40,520 169 SH   SOLE   0 0 169
VANGUARD BD INDEX FDS INTERMED TERM 921937819   41,383 549 SH   SOLE   456 0 93
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   41,918 1,510 SH   SOLE   0 0 1,510
ISHARES TR BROAD USD HIGH 46435U853   42,042 1,149 SH   SOLE   0 0 1,149
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   44,061 1,338 SH   SOLE   513 0 825
VANGUARD WORLD FD UTILITIES ETF 92204A876   44,200 310 SH   SOLE   310 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   44,387 1,130 SH   SOLE   0 0 1,130
ISHARES TR PFD AND INCM SEC 464288687   48,410 1,502 SH   SOLE   852 0 650
ISHARES TR 20 YR TR BD ETF 464287432   49,156 520 SH   SOLE   53 0 467
ISHARES TR RUS 1000 ETF 464287622   49,254 171 SH   SOLE   0 0 171
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   50,550 1,205 SH   SOLE   0 0 1,205
VANECK ETF TRUST IG FLOATING RATE 92189F486   51,020 2,000 SH   SOLE   0 0 2,000
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   55,355 563 SH   SOLE   486 0 77
ISHARES TR ISHS 5-10YR INVT 464288638   59,340 1,150 SH   SOLE   363 0 787
ISHARES TR ISHARES SEMICDTR 464287523   59,643 264 SH   SOLE   0 0 264
ISHARES TR RUS MD CP GR ETF 464287481   59,924 525 SH   SOLE   525 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   60,121 2,563 SH   SOLE   1,928 0 635
SPDR SER TR PORTFOLI S&P1500 78464A805   67,230 1,048 SH   SOLE   0 0 1,048
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   67,543 2,114 SH   SOLE   207 0 1,907
ISHARES TR GL CLEAN ENE ETF 464288224   69,481 4,970 SH   SOLE   0 0 4,970
ISHARES TR TIPS BD ETF 464287176   69,972 651 SH   SOLE   651 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   70,253 366 SH   SOLE   0 0 366
ISHARES TR U.S. MED DVC ETF 464288810   70,308 1,200 SH   SOLE   1,200 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   71,674 1,611 SH   SOLE   0 0 1,611
SELECT SECTOR SPDR TR ENERGY 81369Y506   73,395 777 SH   SOLE   224 0 553
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   73,686 866 SH   SOLE   834 0 32
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   75,027 322 SH   SOLE   300 0 22
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   75,166 1,648 SH   SOLE   0 0 1,648
ISHARES TR ISHS 1-5YR INVS 464288646   76,356 1,489 SH   SOLE   160 0 1,329
ISHARES TR 0-5 YR TIPS ETF 46429B747   76,661 771 SH   SOLE   0 0 771
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   79,433 250 SH   SOLE   250 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   79,685 2,247 SH   SOLE   0 0 2,247
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   80,040 724 SH   SOLE   379 0 345
SCHWAB STRATEGIC TR US TIPS ETF 808524870   81,474 1,562 SH   SOLE   1,233 0 329
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   82,150 703 SH   SOLE   0 0 703
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   84,568 1,113 SH   SOLE   1,113 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   86,953 2,228 SH   SOLE   0 0 2,228
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   87,284 1,491 SH   SOLE   0 0 1,491
ISHARES TR MSCI USA ESG SLC 464288802   92,795 850 SH   SOLE   850 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   93,641 1,998 SH   SOLE   0 0 1,998
GLOBAL X FDS US PFD ETF 37954Y657   98,318 4,877 SH   SOLE   3,819 0 1,058
SPDR SER TR SPDR MSCI USA GE 78468R747   102,579 969 SH   SOLE   0 0 969
VANGUARD INDEX FDS TOTAL STK MKT 922908769   107,859 415 SH   SOLE   0 0 415
GLOBAL X FDS RUSSELL 2000 37954Y459   108,495 6,416 SH   SOLE   4,884 0 1,532
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   108,533 1,255 SH   SOLE   1,000 0 255
ISHARES TR GL CLEAN ENE ETF 464288224   108,779 7,781 SH   SOLE   1,515 0 6,266
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   109,250 3,217 SH   SOLE   3,217 0 0
SPDR SER TR S&P DIVID ETF 78464A763   109,362 833 SH   SOLE   629 0 204
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   114,029 4,516 SH   SOLE   2,555 0 1,961
ISHARES TR RUSSELL 3000 ETF 464287689   118,883 396 SH   SOLE   234 0 162
SPDR SER TR SPDR MSCI USA GE 78468R747   120,575 1,139 SH   SOLE   0 0 1,139
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   121,642 3,378 SH   SOLE   3,378 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   129,635 2,766 SH   SOLE   0 0 2,766
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   131,935 586 SH   SOLE   586 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   132,798 394 SH   SOLE   128 0 266
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   135,885 1,984 SH   SOLE   512 0 1,472
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   139,891 6,069 SH   SOLE   1,389 0 4,680
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   147,698 1,590 SH   SOLE   1,210 0 380
ISHARES TR MSCI USA QLT FCT 46432F339   150,709 917 SH   SOLE   888 0 29
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   173,448 2,642 SH   SOLE   0 0 2,642
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   175,614 1,913 SH   SOLE   0 0 1,913
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   176,394 3,093 SH   SOLE   2,094 0 999
VANGUARD INDEX FDS GROWTH ETF 922908736   179,673 522 SH   SOLE   100 0 422
ISHARES TR 7-10 YR TRSY BD 464287440   191,498 2,023 SH   SOLE   0 0 2,023
MALIBU BOATS INC COM CL A 56117J100   202,378 4,676 SH   SOLE   4,676 0 0
METLIFE INC COM 59156R108   204,025 2,753 SH   SOLE   2,588 0 165
CHECK POINT SOFTWARE TECH LT ORD M22465104   208,293 1,270 SH   SOLE   454 0 816
HUMANA INC COM 444859102   210,113 606 SH   SOLE   33 0 573
ISHARES TR MSCI KLD400 SOC 464288570   210,232 2,085 SH   SOLE   2,085 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   213,355 7,377 SH   SOLE   7,125 0 252
SALESFORCE INC COM 79466L302   215,645 716 SH   SOLE   584 0 132
NEWMONT CORP COM 651639106   216,832 6,050 SH   SOLE   4,703 0 1,347
TOYOTA MOTOR CORP ADS 892331307   218,207 867 SH   SOLE   177 0 690
ROCKWELL AUTOMATION INC COM 773903109   220,537 757 SH   SOLE   180 0 577
ISHARES TR US TRSPRTION 464287192   222,887 3,166 SH   SOLE   2,072 0 1,094
THOR INDS INC COM 885160101   224,003 1,909 SH   SOLE   1,909 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   224,652 2,942 SH   SOLE   1,423 0 1,519
TEXAS INSTRS INC COM 882508104   225,080 1,292 SH   SOLE   743 0 549
ISHARES TR RUSSELL 2000 ETF 464287655   225,863 1,074 SH   SOLE   1,050 0 24
ISHARES TR CORE INTL AGGR 46435G672   227,623 4,557 SH   SOLE   4,557 0 0
STEPAN CO COM 858586100   229,512 2,549 SH   SOLE   2,549 0 0
SOUTHERN CO COM 842587107   234,232 3,265 SH   SOLE   1,078 0 2,187
GLOBAL X FDS SOLAR ETF 37960A701   239,073 20,312 SH   SOLE   6,151 0 14,161
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   240,458 2,121 SH   SOLE   2,121 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   240,600 12,000 SH   SOLE   0 0 12,000
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   245,162 6,522 SH   SOLE   6,522 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   246,878 3,220 SH   SOLE   0 0 3,220
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   250,083 10,983 SH   SOLE   8,408 0 2,575
TARGA RES CORP COM 87612G101   256,906 2,294 SH   SOLE   0 0 2,294
CVS HEALTH CORP COM 126650100   262,429 3,290 SH   SOLE   1,730 0 1,560
MURPHY USA INC COM 626755102   262,839 627 SH   SOLE   627 0 0
POLARIS INC COM 731068102   264,017 2,637 SH   SOLE   2,472 0 165
ARMSTRONG WORLD INDS INC NEW COM 04247X102   266,080 2,142 SH   SOLE   2,142 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   266,365 508 SH   SOLE   490 0 18
ROYAL BK CDA COM 780087102   266,626 2,643 SH   SOLE   0 0 2,643
INGEVITY CORP COM 45688C107   276,422 5,795 SH   SOLE   5,795 0 0
ZOETIS INC CL A 98978V103   276,997 1,637 SH   SOLE   184 0 1,453
TRANE TECHNOLOGIES PLC SHS G8994E103   278,586 928 SH   SOLE   928 0 0
MOODYS CORP COM 615369105   278,659 709 SH   SOLE   506 0 203
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   280,752 7,884 SH   SOLE   2,654 0 5,230
PROSHARES TR S&P MDCP 400 DIV 74347B680   285,956 3,640 SH   SOLE   2,745 0 895
VANGUARD WORLD FD MEGA GRWTH IND 921910816   294,922 1,029 SH   SOLE   0 0 1,029
INVESCO QQQ TR UNIT SER 1 46090E103   300,913 678 SH   SOLE   101 0 577
BALL CORP COM 058498106   307,903 4,571 SH   SOLE   3,500 0 1,071
WELLS FARGO CO NEW COM 949746101   309,449 5,339 SH   SOLE   3,023 0 2,316
ISHARES TR SP SMCP600VL ETF 464287879   310,404 3,021 SH   SOLE   383 0 2,638
PROSHARES TR RUSS 2000 DIVD 74347B698   311,608 4,868 SH   SOLE   3,709 0 1,159
SERVICENOW INC COM 81762P102   311,822 409 SH   SOLE   29 0 380
COLGATE PALMOLIVE CO COM 194162103   316,706 3,517 SH   SOLE   1,681 0 1,836
AGCO CORP COM 001084102   317,023 2,577 SH   SOLE   2,577 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   317,620 1,389 SH   SOLE   68 0 1,321
DORMAN PRODS INC COM 258278100   319,148 3,311 SH   SOLE   3,311 0 0
ENTERGY CORP NEW COM 29364G103   321,162 3,039 SH   SOLE   28 0 3,011
ULTA BEAUTY INC COM 90384S303   323,140 618 SH   SOLE   0 0 618
LIVE OAK BANCSHARES INC COM 53803X105   326,186 7,858 SH   SOLE   7,858 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   334,772 2,108 SH   SOLE   170 0 1,938
SPDR GOLD TR GOLD SHS 78463V107   335,941 1,633 SH   SOLE   1,633 0 0
WEC ENERGY GROUP INC COM 92939U106   337,103 4,105 SH   SOLE   0 0 4,105
ALLSTATE CORP COM 020002101   341,522 1,974 SH   SOLE   1,974 0 0
TIMKEN CO COM 887389104   341,764 3,909 SH   SOLE   3,909 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   342,684 8,136 SH   SOLE   851 0 7,285
BOSTON BEER INC CL A 100557107   346,735 1,139 SH   SOLE   1,139 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   353,050 7,037 SH   SOLE   3,638 0 3,399
GILEAD SCIENCES INC COM 375558103   358,559 4,895 SH   SOLE   1,837 0 3,058
LOUISIANA PAC CORP COM 546347105   359,387 4,283 SH   SOLE   4,272 0 11
MGP INGREDIENTS INC NEW COM 55303J106   367,948 4,272 SH   SOLE   4,272 0 0
THE CIGNA GROUP COM 125523100   369,002 1,016 SH   SOLE   780 0 236
ISHARES TR CORE MSCI TOTAL 46432F834   370,855 5,465 SH   SOLE   5,465 0 0
BRINKS CO COM 109696104   377,650 4,088 SH   SOLE   3,665 0 423
AMERICAN EXPRESS CO COM 025816109   379,787 1,668 SH   SOLE   38 0 1,630
BELDEN INC COM 077454106   390,815 4,220 SH   SOLE   4,220 0 0
REGENERON PHARMACEUTICALS COM 75886F107   395,584 411 SH   SOLE   356 0 55
NBT BANCORP INC COM 628778102   397,318 10,832 SH   SOLE   0 0 10,832
SHERWIN WILLIAMS CO COM 824348106   397,346 1,144 SH   SOLE   878 0 266
NORTHROP GRUMMAN CORP COM 666807102   398,373 832 SH   SOLE   5 0 827
COMCAST CORP NEW CL A 20030N101   401,323 9,258 SH   SOLE   8,482 0 776
BOOT BARN HLDGS INC COM 099406100   401,724 4,222 SH   SOLE   4,222 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   402,438 957 SH   SOLE   407 0 550
SELECT SECTOR SPDR TR INDL 81369Y704   404,964 3,215 SH   SOLE   1,119 0 2,096
EMERSON ELEC CO COM 291011104   406,668 3,586 SH   SOLE   317 0 3,269
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   406,961 1,954 SH   SOLE   1,564 0 390
U S PHYSICAL THERAPY COM 90337L108   410,170 3,634 SH   SOLE   3,634 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   411,374 11,536 SH   SOLE   11,536 0 0
NETFLIX INC COM 64110L106   412,985 680 SH   SOLE   130 0 550
M & T BK CORP COM 55261F104   415,232 2,855 SH   SOLE   0 0 2,855
ISHARES TR CORE US AGGBD ET 464287226   430,280 4,393 SH   SOLE   4,354 0 39
GRAINGER W W INC COM 384802104   432,353 425 SH   SOLE   250 0 175
KAMAN CORP COM 483548103   437,096 9,529 SH   SOLE   9,529 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   451,454 5,599 SH   SOLE   66 0 5,533
ENTERPRISE PRODS PARTNERS L COM 293792107   453,644 15,546 SH   SOLE   2,086 0 13,460
AMERICAN ELEC PWR CO INC COM 025537101   463,649 5,385 SH   SOLE   31 0 5,354
CRACKER BARREL OLD CTRY STOR COM 22410J106   467,145 6,423 SH   SOLE   0 0 6,423
TRANSCAT INC COM 893529107   468,341 4,203 SH   SOLE   4,203 0 0
GENERAL ELECTRIC CO COM NEW 369604301   470,245 2,679 SH   SOLE   2,154 0 525
ALTRIA GROUP INC COM 02209S103   474,590 10,880 SH   SOLE   8,903 0 1,977
WASTE MGMT INC DEL COM 94106L109   481,595 2,259 SH   SOLE   36 0 2,223
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   483,964 7,270 SH   SOLE   2,973 0 4,297
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   486,923 7,846 SH   SOLE   5,078 0 2,768
ELI LILLY & CO COM 532457108   490,893 631 SH   SOLE   602 0 29
DARLING INGREDIENTS INC COM 237266101   492,634 10,592 SH   SOLE   10,592 0 0
PPL CORP COM 69351T106   498,596 18,111 SH   SOLE   136 0 17,975
CONOCOPHILLIPS COM 20825C104   507,198 3,985 SH   SOLE   1,632 0 2,353
DYCOM INDS INC COM 267475101   520,153 3,624 SH   SOLE   3,624 0 0
CAMPBELL SOUP CO COM 134429109   523,888 11,786 SH   SOLE   0 0 11,786
ROSS STORES INC COM 778296103   530,244 3,613 SH   SOLE   248 0 3,365
ISHARES TR CORE TOTAL USD 46434V613   534,087 11,715 SH   SOLE   11,640 0 75
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   541,210 8,031 SH   SOLE   4,696 0 3,335
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   553,627 1,152 SH   SOLE   689 0 463
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   557,830 3,776 SH   SOLE   1,306 0 2,470
TARGET CORP COM 87612E106   570,085 3,217 SH   SOLE   337 0 2,880
ABBOTT LABS COM 002824100   570,974 5,024 SH   SOLE   3,853 0 1,171
DOW INC COM 260557103   571,364 9,863 SH   SOLE   1,230 0 8,633
BRISTOL-MYERS SQUIBB CO COM 110122108   573,429 10,574 SH   SOLE   6,734 0 3,840
ISHARES TR CORE S&P TTL STK 464287150   578,461 5,017 SH   SOLE   4,841 0 176
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   584,576 11,872 SH   SOLE   0 0 11,872
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   601,034 3,855 SH   SOLE   384 0 3,471
ORACLE CORP COM 68389X105   606,108 4,825 SH   SOLE   4,135 0 690
VERIZON COMMUNICATIONS INC COM 92343V104   609,615 14,528 SH   SOLE   6,089 0 8,439
INTERNATIONAL BUSINESS MACHS COM 459200101   610,118 3,195 SH   SOLE   880 0 2,315
3M CO COM 88579Y101   638,206 6,017 SH   SOLE   2,574 0 3,443
AFLAC INC COM 001055102   651,764 7,591 SH   SOLE   591 0 7,000
ALPHABET INC CAP STK CL A 02079K305   654,282 4,335 SH   SOLE   3,242 0 1,093
WISDOMTREE TR INTL LRGCAP DV 97717W794   666,394 12,887 SH   SOLE   9,782 0 3,105
WP CAREY INC COM 92936U109   670,846 11,886 SH   SOLE   0 0 11,886
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   713,184 1,793 SH   SOLE   1,110 0 683
MOTOROLA SOLUTIONS INC COM NEW 620076307   743,329 2,094 SH   SOLE   1,884 0 210
VANGUARD INDEX FDS VALUE ETF 922908744   779,406 4,786 SH   SOLE   4,394 0 392
ISHARES INC CORE MSCI EMKT 46434G103   779,451 15,106 SH   SOLE   4,554 0 10,552
SPDR SER TR NUVEEN BLMBRG SH 78468R739   880,629 18,563 SH   SOLE   7,118 0 11,445
DUPONT DE NEMOURS INC COM 26614N102   887,762 11,579 SH   SOLE   30 0 11,549
PROCTER AND GAMBLE CO COM 742718109   905,819 5,583 SH   SOLE   2,149 0 3,434
CISCO SYS INC COM 17275R102   973,261 19,500 SH   SOLE   4,879 0 14,621
ONEOK INC NEW COM 682680103   998,919 12,460 SH   SOLE   3,369 0 9,091
S&P GLOBAL INC COM 78409V104   1,001,935 2,355 SH   SOLE   2,236 0 119
PFIZER INC COM 717081103   1,080,446 38,935 SH   SOLE   16,122 0 22,813
HOME DEPOT INC COM 437076102   1,082,355 2,822 SH   SOLE   1,998 0 824
ISHARES TR CORE HIGH DV ETF 46429B663   1,120,005 10,162 SH   SOLE   6,068 0 4,094
LOCKHEED MARTIN CORP COM 539830109   1,127,168 2,478 SH   SOLE   922 0 1,556
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,134,183 22,415 SH   SOLE   6,225 0 16,190
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,267,480 2,278 SH   SOLE   2,052 0 226
INTEL CORP COM 458140100   1,286,890 29,135 SH   SOLE   4,035 0 25,100
AMGEN INC COM 031162100   1,382,933 4,864 SH   SOLE   3,612 0 1,252
BROADSTONE NET LEASE INC COM 11135E203   1,616,315 103,147 SH   SOLE   103,144 0 3
SHELL PLC SPON ADS 780259305   1,622,159 24,197 SH   SOLE   398 0 23,799
MCDONALDS CORP COM 580135101   1,639,548 5,815 SH   SOLE   1,319 0 4,496
NVIDIA CORPORATION COM 67066G104   1,697,004 1,878 SH   SOLE   1,376 0 502
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,755,027 28,747 SH   SOLE   600 0 28,147
SCHWAB CHARLES CORP COM 808513105   1,921,133 26,557 SH   SOLE   15,641 0 10,916
PAYCHEX INC COM 704326107   2,043,958 16,645 SH   SOLE   7,458 0 9,187
ISHARES TR S&P 100 ETF 464287101   2,067,111 8,355 SH   SOLE   6,720 0 1,635
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,136,932 24,467 SH   SOLE   15,049 0 9,418
ADOBE INC COM 00724F101   2,145,560 4,252 SH   SOLE   2,922 0 1,330
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   2,442,807 50,140 SH   SOLE   32,750 0 17,390
CORTEVA INC COM 22052L104   2,481,310 43,026 SH   SOLE   25,872 0 17,154
MERCK & CO INC COM 58933Y105   2,491,335 18,881 SH   SOLE   1,188 0 17,693
ISHARES TR CORE DIV GRWTH 46434V621   2,514,969 43,317 SH   SOLE   32,093 0 11,224
ZSCALER INC COM 98980G102   2,570,359 13,344 SH   SOLE   8,586 0 4,758
RTX CORPORATION COM 75513E101   2,573,051 26,382 SH   SOLE   15,783 0 10,599
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,713,795 46,271 SH   SOLE   28,850 0 17,421
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,765,868 40,202 SH   SOLE   31,324 0 8,878
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,076,554 25,743 SH   SOLE   9,817 0 15,926
L3HARRIS TECHNOLOGIES INC COM 502431109   3,095,446 14,526 SH   SOLE   9,271 0 5,255
ISHARES TR CORE MSCI EAFE 46432F842   3,188,863 42,965 SH   SOLE   19,976 0 22,989
ISHARES TR MSCI INTL QUALTY 46434V456   3,206,868 80,859 SH   SOLE   59,907 0 20,952
SKYWORKS SOLUTIONS INC COM 83088M102   3,248,409 29,989 SH   SOLE   29,989 0 0
PALO ALTO NETWORKS INC COM 697435105   3,388,535 11,926 SH   SOLE   7,664 0 4,262
VERTEX PHARMACEUTICALS INC COM 92532F100   3,401,348 8,137 SH   SOLE   5,109 0 3,028
MARVELL TECHNOLOGY INC COM 573874104   3,424,993 48,321 SH   SOLE   27,580 0 20,741
APPLIED MATLS INC COM 038222105   3,474,176 16,846 SH   SOLE   4,981 0 11,865
NEXTERA ENERGY INC COM 65339F101   3,820,492 59,779 SH   SOLE   44,290 0 15,489
BOOKING HOLDINGS INC COM 09857L108   4,005,213 1,104 SH   SOLE   682 0 422
PINTEREST INC CL A 72352L106   4,245,723 122,461 SH   SOLE   79,162 0 43,299
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,279,332 4,410 SH   SOLE   2,730 0 1,680
KLA CORP COM NEW 482480100   4,612,801 6,603 SH   SOLE   4,994 0 1,609
MONSTER BEVERAGE CORP NEW COM 61174X109   4,714,895 79,536 SH   SOLE   46,315 0 33,221
FISERV INC COM 337738108   4,779,070 29,903 SH   SOLE   18,435 0 11,468
MCKESSON CORP COM 58155Q103   4,806,419 8,953 SH   SOLE   7,221 0 1,732
CENCORA INC COM 03073E105   4,901,100 20,170 SH   SOLE   15,446 0 4,724
CROWDSTRIKE HLDGS INC CL A 22788C105   4,964,657 15,486 SH   SOLE   9,928 0 5,558
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,093,325 87,710 SH   SOLE   57,803 0 29,907
ALLIENT INC COM 019330109   5,115,720 143,378 SH   SOLE   0 0 143,378
NORFOLK SOUTHN CORP COM 655844108   5,143,833 20,182 SH   SOLE   11,917 0 8,265
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   5,151,577 81,551 SH   SOLE   81,451 0 100
BECTON DICKINSON & CO COM 075887109   5,203,984 21,030 SH   SOLE   16,600 0 4,430
DISNEY WALT CO COM 254687106   5,390,061 44,051 SH   SOLE   33,946 0 10,105
INTUIT COM 461202103   5,534,339 8,514 SH   SOLE   5,165 0 3,349
ISHARES BITCOIN TR SHS 46438F101   5,617,324 138,802 SH   SOLE   138,802 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,782,566 29,265 SH   SOLE   20,262 0 9,003
ELECTRONIC ARTS INC COM 285512109   5,912,485 44,565 SH   SOLE   34,786 0 9,779
QUALCOMM INC COM 747525103   6,292,795 37,169 SH   SOLE   28,731 0 8,438
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,390,510 18,437 SH   SOLE   12,718 0 5,719
COSTCO WHSL CORP NEW COM 22160K105   6,443,567 8,795 SH   SOLE   5,347 0 3,448
EDWARDS LIFESCIENCES CORP COM 28176E108   6,667,413 69,772 SH   SOLE   42,937 0 26,835
VANGUARD INDEX FDS MID CAP ETF 922908629   6,813,614 27,270 SH   SOLE   17,854 0 9,416
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,851,911 164,039 SH   SOLE   109,786 0 54,253
ISHARES TR BROAD USD HIGH 46435U853   7,105,210 194,184 SH   SOLE   150,974 0 43,210
ISHARES TR CORE S&P SCP ETF 464287804   7,170,277 64,878 SH   SOLE   42,543 0 22,335
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,270,047 60,088 SH   SOLE   35,720 0 24,368
GENUINE PARTS CO COM 372460105   7,291,351 47,062 SH   SOLE   37,742 0 9,320
VISA INC COM CL A 92826C839   7,390,527 26,482 SH   SOLE   19,307 0 7,175
MASTERCARD INCORPORATED CL A 57636Q104   7,434,241 15,438 SH   SOLE   9,469 0 5,969
MONDELEZ INTL INC CL A 609207105   7,511,678 107,310 SH   SOLE   84,147 0 23,163
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,543,969 14,422 SH   SOLE   10,163 0 4,259
CME GROUP INC COM 12572Q105   7,661,659 35,588 SH   SOLE   27,885 0 7,703
RANGE RES CORP COM 75281A109   7,700,037 223,643 SH   SOLE   164,462 0 59,181
CMS ENERGY CORP COM 125896100   7,755,681 128,533 SH   SOLE   99,900 0 28,633
CROWN HLDGS INC COM 228368106   7,764,171 97,958 SH   SOLE   69,931 0 28,027
US BANCORP DEL COM NEW 902973304   7,777,913 174,003 SH   SOLE   135,935 0 38,068
CHEVRON CORP NEW COM 166764100   7,883,567 49,978 SH   SOLE   36,643 0 13,335
BAXTER INTL INC COM 071813109   8,068,448 188,780 SH   SOLE   148,482 0 40,298
AMDOCS LTD SHS G02602103   8,379,293 92,722 SH   SOLE   64,147 0 28,575
GOLDMAN SACHS GROUP INC COM 38141G104   8,530,091 20,422 SH   SOLE   15,838 0 4,584
MORGAN STANLEY COM NEW 617446448   8,738,699 92,807 SH   SOLE   66,589 0 26,218
EOG RES INC COM 26875P101   9,311,339 72,836 SH   SOLE   56,160 0 16,676
TJX COS INC NEW COM 872540109   9,327,170 91,966 SH   SOLE   61,451 0 30,515
LOWES COS INC COM 548661107   9,944,494 39,039 SH   SOLE   27,346 0 11,693
COCA COLA CO COM 191216100   9,961,900 162,829 SH   SOLE   127,857 0 34,972
AMPHENOL CORP NEW CL A 032095101   10,374,056 89,935 SH   SOLE   66,178 0 23,757
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,826,662 140,042 SH   SOLE   94,473 0 45,569
ASTRAZENECA PLC SPONSORED ADR 046353108   10,932,844 161,370 SH   SOLE   117,709 0 43,661
ABBVIE INC COM 00287Y109   11,046,480 60,662 SH   SOLE   47,921 0 12,741
BANK AMERICA CORP COM 060505104   11,115,338 293,126 SH   SOLE   190,894 0 102,232
UNION PAC CORP COM 907818108   11,189,002 45,497 SH   SOLE   34,815 0 10,682
GENERAL DYNAMICS CORP COM 369550108   11,500,236 40,710 SH   SOLE   32,669 0 8,041
MICRON TECHNOLOGY INC COM 595112103   11,793,279 100,036 SH   SOLE   70,971 0 29,065
STRYKER CORPORATION COM 863667101   11,882,481 33,203 SH   SOLE   21,812 0 11,391
ALPHABET INC CAP STK CL C 02079K107   11,902,279 78,171 SH   SOLE   53,257 0 24,914
DTE ENERGY CO COM 233331107   12,119,677 108,076 SH   SOLE   80,090 0 27,986
HONEYWELL INTL INC COM 438516106   12,129,485 59,096 SH   SOLE   38,306 0 20,790
JOHNSON & JOHNSON COM 478160104   12,469,710 78,827 SH   SOLE   56,066 0 22,761
PHILIP MORRIS INTL INC COM 718172109   12,781,149 139,502 SH   SOLE   110,668 0 28,834
UNITEDHEALTH GROUP INC COM 91324P102   13,467,259 27,223 SH   SOLE   18,147 0 9,076
PEPSICO INC COM 713448108   13,559,992 77,481 SH   SOLE   60,718 0 16,763
META PLATFORMS INC CL A 30303M102   14,047,857 28,930 SH   SOLE   19,517 0 9,413
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,211,352 110,684 SH   SOLE   79,800 0 30,884
CATERPILLAR INC COM 149123101   16,974,651 46,324 SH   SOLE   35,245 0 11,079
CONSTELLATION BRANDS INC CL A 21036P108   17,631,503 64,879 SH   SOLE   41,406 0 23,473
ISHARES TR CORE S&P US VLU 464287663   18,785,951 207,717 SH   SOLE   120,210 0 87,507
AMAZON COM INC COM 023135106   18,994,061 105,300 SH   SOLE   67,843 0 37,457
ISHARES TR CORE S&P US GWT 464287671   24,402,813 208,197 SH   SOLE   119,649 0 88,548
APPLE INC COM 037833100   25,300,055 147,539 SH   SOLE   97,811 0 49,728
BROADCOM INC COM 11135F101   26,688,643 20,136 SH   SOLE   15,883 0 4,253
EXXON MOBIL CORP COM 30231G102   26,784,752 230,426 SH   SOLE   179,548 0 50,878
ISHARES TR CORE S&P500 ETF 464287200   27,751,252 52,786 SH   SOLE   30,845 0 21,941
MICROSOFT CORP COM 594918104   28,624,485 68,037 SH   SOLE   43,849 0 24,188
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   29,524,594 366,720 SH   SOLE   245,548 0 121,172
VANGUARD INDEX FDS TOTAL STK MKT 922908769   33,432,792 128,637 SH   SOLE   73,737 0 54,900
ISHARES TR INTRM GOV CR ETF 464288612   37,108,768 356,884 SH   SOLE   250,129 0 106,755
JPMORGAN CHASE & CO COM 46625H100   37,974,461 189,588 SH   SOLE   119,644 0 69,944