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
GLOBAL X FDS SUPERDVDND REIT 37960A651   45 2 SH   SOLE   0 0 2
GLOBAL X FDS GLBL X MLP ETF 37954Y343   48 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO INTRMD 78464A375   102 3 SH   SOLE   0 0 3
ISHARES TR US INFRASTRUC 46435U713   235 5 SH   SOLE   0 0 5
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   291 10 SH   SOLE   10 0 0
ISHARES TR HDG MSCI EAFE 46434V803   355 10 SH   SOLE   0 0 10
SPDR SER TR PORTFOLIO S&P500 78464A854   544 8 SH   SOLE   0 0 8
ISHARES INC MSCI EMRG CHN 46434G764   612 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   630 5 SH   SOLE   0 0 5
ISHARES TR MBS ETF 464288588   767 8 SH   SOLE   0 0 8
PROSHARES TR SHORT S&P 500 NE 74347B425   814 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   910 20 SH   SOLE   0 0 20
ISHARES TR U.S. TECH ETF 464287721   910 6 SH   SOLE   0 0 6
WISDOMTREE TR INTL SMCAP DIV 97717W760   967 14 SH   SOLE   14 0 0
ISHARES TR S&P SML 600 GWT 464287887   977 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,108 24 SH   SOLE   0 0 24
ISHARES TR S&P 500 VAL ETF 464287408   1,184 6 SH   SOLE   0 0 6
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,261 48 SH   SOLE   0 0 48
ISHARES TR NATIONAL MUN ETF 464288414   1,521 14 SH   SOLE   0 0 14
ISHARES TR EAFE GRWTH ETF 464288885   1,723 16 SH   SOLE   0 0 16
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,772 107 SH   SOLE   0 0 107
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,848 60 SH   SOLE   0 0 60
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,891 40 SH   SOLE   0 0 40
ISHARES TR US TREAS BD ETF 46429B267   1,923 82 SH   SOLE   0 0 82
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,044 24 SH   SOLE   24 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,262 60 SH   SOLE   60 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,293 50 SH   SOLE   50 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,359 41 SH   SOLE   0 0 41
ISHARES TR S&P MC 400GR ETF 464287606   2,809 31 SH   SOLE   31 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,182 9 SH   SOLE   0 0 9
ISHARES TR U.S. INSRNCE ETF 464288786   3,240 25 SH   SOLE   0 0 25
AMPHENOL CORP NEW CL A 032095101   3,324 51 SH   SOLE   0 0 51
US BANCORP DEL COM NEW 902973304   3,339 73 SH   SOLE   0 0 73
CENCORA INC COM 03073E105   3,377 15 SH   SOLE   0 0 15
ISHARES INC MSCI MLY ETF NEW 46434G814   3,382 125 SH   SOLE   125 0 0
ISHARES TR FUTURE AI & TECH 46435U556   3,424 100 SH   SOLE   100 0 0
MCKESSON CORP COM 58155Q103   3,461 7 SH   SOLE   0 0 7
QUALCOMM INC COM 747525103   3,572 21 SH   SOLE   0 0 21
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,680 49 SH   SOLE   0 0 49
STRYKER CORPORATION COM 863667101   3,974 11 SH   SOLE   0 0 11
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   4,010 124 SH   SOLE   124 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,051 65 SH   SOLE   65 0 0
DISNEY WALT CO COM 254687106   4,233 44 SH   SOLE   0 0 44
ISHARES TR INTL SEL DIV ETF 464288448   4,263 141 SH   SOLE   141 0 0
CATERPILLAR INC COM 149123101   4,303 11 SH   SOLE   0 0 11
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   4,343 44 SH   SOLE   0 0 44
ASTRAZENECA PLC SPONSORED ADR 046353108   4,363 56 SH   SOLE   0 0 56
VANECK ETF TRUST MORTGAGE REIT 92189F452   4,394 364 SH   SOLE   0 0 364
ISHARES INC MSCI GBL ETF NEW 46434G848   4,581 106 SH   SOLE   0 0 106
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,622 105 SH   SOLE   105 0 0
KLA CORP COM NEW 482480100   4,647 6 SH   SOLE   0 0 6
UNITEDHEALTH GROUP INC COM 91324P102   4,678 8 SH   SOLE   0 0 8
CROWN HLDGS INC COM 228368106   4,699 49 SH   SOLE   0 0 49
GENUINE PARTS CO COM 372460105   4,750 34 SH   SOLE   0 0 34
EOG RES INC COM 26875P101   4,795 39 SH   SOLE   0 0 39
LAMB WESTON HLDGS INC COM 513272104   4,856 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,897 47 SH   SOLE   47 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   4,948 78 SH   SOLE   0 0 78
CHEVRON CORP NEW COM 166764100   5,008 34 SH   SOLE   0 0 34
RANGE RES CORP COM 75281A109   5,045 164 SH   SOLE   0 0 164
AMDOCS LTD SHS G02602103   5,074 58 SH   SOLE   0 0 58
LOWES COS INC COM 548661107   5,147 19 SH   SOLE   0 0 19
META PLATFORMS INC CL A 30303M102   5,152 9 SH   SOLE   0 0 9
MICRON TECHNOLOGY INC COM 595112103   5,186 50 SH   SOLE   0 0 50
BANK AMERICA CORP COM 060505104   5,238 132 SH   SOLE   0 0 132
ISHARES TR S&P MC 400VL ETF 464287705   5,316 43 SH   SOLE   0 0 43
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,373 76 SH   SOLE   76 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,412 21 SH   SOLE   0 0 21
BAXTER INTL INC COM 071813109   5,810 153 SH   SOLE   0 0 153
ISHARES TR U.S. PHARMA ETF 464288836   5,932 84 SH   SOLE   0 0 84
MONDELEZ INTL INC CL A 609207105   6,041 82 SH   SOLE   0 0 82
VISA INC COM CL A 92826C839   6,049 22 SH   SOLE   0 0 22
JOHNSON & JOHNSON COM 478160104   6,159 38 SH   SOLE   0 0 38
ISHARES TR 20 YR TR BD ETF 464287432   6,337 65 SH   SOLE   59 0 6
BECTON DICKINSON & CO COM 075887109   6,510 27 SH   SOLE   0 0 27
ISHARES TR S&P 500 GRWT ETF 464287309   6,773 71 SH   SOLE   44 0 27
NEXTERA ENERGY INC COM 65339F101   6,932 82 SH   SOLE   0 0 82
MORGAN STANLEY COM NEW 617446448   6,985 67 SH   SOLE   0 0 67
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,024 119 SH   SOLE   0 0 119
TJX COS INC NEW COM 872540109   7,053 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   7,162 90 SH   SOLE   90 0 0
CME GROUP INC COM 12572Q105   7,282 33 SH   SOLE   0 0 33
CMS ENERGY CORP COM 125896100   7,699 109 SH   SOLE   0 0 109
DTE ENERGY CO COM 233331107   7,705 60 SH   SOLE   0 0 60
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,711 48 SH   SOLE   0 0 48
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   7,736 207 SH   SOLE   0 0 207
SPDR SER TR SPDR S&P 500 ETF 78468R796   7,844 166 SH   SOLE   0 0 166
GOLDMAN SACHS GROUP INC COM 38141G104   8,417 17 SH   SOLE   0 0 17
HONEYWELL INTL INC COM 438516106   8,889 43 SH   SOLE   0 0 43
PEPSICO INC COM 713448108   9,013 53 SH   SOLE   0 0 53
UNION PAC CORP COM 907818108   9,367 38 SH   SOLE   0 0 38
COCA COLA CO COM 191216100   9,989 139 SH   SOLE   0 0 139
GENERAL DYNAMICS CORP COM 369550108   10,275 34 SH   SOLE   0 0 34
PHILIP MORRIS INTL INC COM 718172109   10,926 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,968 132 SH   SOLE   0 0 132
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   11,288 40 SH   SOLE   0 0 40
VANGUARD WORLD FD CONSUM STP ETF 92204A207   11,798 54 SH   SOLE   0 0 54
ABBVIE INC COM 00287Y109   11,849 60 SH   SOLE   0 0 60
ISHARES TR MSCI IRELAND ETF 46429B507   11,870 173 SH   SOLE   0 0 173
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   11,920 313 SH   SOLE   0 0 313
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   12,215 317 SH   SOLE   0 0 317
WELLS FARGO CO NEW PERP PFD CNV A 949746804   12,822 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,946 163 SH   SOLE   0 0 163
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   13,130 782 SH   SOLE   0 0 782
ISHARES TR SELECT DIVID ETF 464287168   13,507 100 SH   SOLE   100 0 0
ISHARES TR GLOBAL TECH ETF 464287291   13,700 166 SH   SOLE   0 0 166
ISHARES TR 3 7 YR TREAS BD 464288661   13,875 116 SH   SOLE   0 0 116
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,903 166 SH   SOLE   0 0 166
ISHARES TR MSCI USA MIN VOL 46429B697   14,154 155 SH   SOLE   0 0 155
ISHARES TR GENOMICS IMMUN 46435U192   15,064 612 SH   SOLE   0 0 612
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   15,295 558 SH   SOLE   0 0 558
ISHARES TR 1 3 YR TREAS BD 464287457   15,882 191 SH   SOLE   0 0 191
EXXON MOBIL CORP COM 30231G102   15,942 136 SH   SOLE   0 0 136
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   15,997 165 SH   SOLE   0 0 165
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   16,858 279 SH   SOLE   0 0 279
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   17,451 420 SH   SOLE   0 0 420
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   17,696 199 SH   SOLE   0 0 199
SPDR SER TR S&P KENSHO NEW 78468R648   17,907 363 SH   SOLE   0 0 363
ISHARES TR US OIL GS EX ETF 464288851   18,509 202 SH   SOLE   202 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   19,005 598 SH   SOLE   0 0 598
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   19,048 495 SH   SOLE   0 0 495
ISHARES INC ESG AWR MSCI EM 46434G863   19,098 525 SH   SOLE   525 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   19,211 716 SH   SOLE   0 0 716
ISHARES TR COHEN STEER REIT 464287564   19,773 300 SH   SOLE   0 0 300
VANGUARD WORLD FD COMM SRVC ETF 92204A884   19,774 136 SH   SOLE   0 0 136
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   20,875 80 SH   SOLE   0 0 80
JPMORGAN CHASE & CO. COM 46625H100   20,876 99 SH   SOLE   0 0 99
SPDR SER TR COMP SOFTWARE 78464A599   20,890 130 SH   SOLE   0 0 130
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   21,103 447 SH   SOLE   0 0 447
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   21,534 530 SH   SOLE   0 0 530
SCHWAB STRATEGIC TR US TIPS ETF 808524870   22,311 416 SH   SOLE   0 0 416
BROADCOM INC COM 11135F101   22,425 130 SH   SOLE   0 0 130
ISHARES TR RUS MDCP VAL ETF 464287473   23,805 180 SH   SOLE   0 0 180
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   24,011 319 SH   SOLE   0 0 319
VANECK ETF TRUST GOLD MINERS ETF 92189F106   24,291 610 SH   SOLE   610 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   25,516 464 SH   SOLE   0 0 464
VANGUARD WORLD FD MATERIALS ETF 92204A801   26,223 124 SH   SOLE   0 0 124
ISHARES TR RUS 1000 ETF 464287622   27,038 86 SH   SOLE   0 0 86
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   27,248 237 SH   SOLE   0 0 237
ISHARES TR MSCI EAFE ETF 464287465   27,682 331 SH   SOLE   238 0 93
SPDR SER TR S&P HOMEBUILD 78464A888   28,276 227 SH   SOLE   0 0 227
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   28,471 631 SH   SOLE   311 0 320
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   29,408 164 SH   SOLE   149 0 15
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   30,203 251 SH   SOLE   0 0 251
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   30,721 440 SH   SOLE   0 0 440
SPDR SER TR OILGAS EQUIP 78468R549   31,824 394 SH   SOLE   0 0 394
ISHARES TR INTRM GOV CR ETF 464288612   33,630 314 SH   SOLE   0 0 314
GLOBAL X FDS SUPERDIVIDEND 37960A669   35,381 1,503 SH   SOLE   0 0 1,503
GLOBAL X FDS US INFR DEV ETF 37954Y673   38,609 938 SH   SOLE   0 0 938
ISHARES TR PFD AND INCM SEC 464288687   39,212 1,180 SH   SOLE   590 0 590
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   40,397 541 SH   SOLE   0 0 541
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   40,426 905 SH   SOLE   100 0 805
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   40,838 401 SH   SOLE   0 0 401
ISHARES TR INTL DIV GRWTH 46435G524   41,323 554 SH   SOLE   0 0 554
SCHWAB STRATEGIC TR US REIT ETF 808524847   41,730 1,801 SH   SOLE   0 0 1,801
VANGUARD BD INDEX FDS INTERMED TERM 921937819   43,151 551 SH   SOLE   456 0 95
ISHARES TR BROAD USD HIGH 46435U853   43,260 1,149 SH   SOLE   0 0 1,149
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   43,312 1,338 SH   SOLE   513 0 825
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   44,839 496 SH   SOLE   0 0 496
ISHARES TR ESG AWR MSCI USA 46435G425   46,530 369 SH   SOLE   0 0 369
ISHARES TR RUS 1000 VAL ETF 464287598   47,261 249 SH   SOLE   0 0 249
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   48,356 556 SH   SOLE   0 0 556
SPDR SER TR S&P BIOTECH 78464A870   49,400 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   50,506 659 SH   SOLE   659 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   53,868 268 SH   SOLE   0 0 268
VANGUARD WORLD FD UTILITIES ETF 92204A876   53,956 310 SH   SOLE   310 0 0
ISHARES TR RUS MD CP GR ETF 464287481   55,361 472 SH   SOLE   472 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   58,538 1,814 SH   SOLE   0 0 1,814
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   61,079 1,601 SH   SOLE   0 0 1,601
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   61,249 1,101 SH   SOLE   0 0 1,101
SPDR SER TR PORTFLI HIGH YLD 78468R606   62,244 2,588 SH   SOLE   1,928 0 660
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   63,203 563 SH   SOLE   486 0 77
SPDR SER TR SPDR MSCI USA GE 78468R747   67,359 593 SH   SOLE   0 0 593
SELECT SECTOR SPDR TR ENERGY 81369Y506   68,633 782 SH   SOLE   225 0 557
ISHARES TR U.S. MED DVC ETF 464288810   71,064 1,200 SH   SOLE   1,200 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   71,443 1,565 SH   SOLE   1,100 0 465
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   72,490 2,114 SH   SOLE   207 0 1,907
ISHARES TR GL CLEAN ENE ETF 464288224   73,010 4,970 SH   SOLE   0 0 4,970
ISHARES TR TIPS BD ETF 464287176   73,411 665 SH   SOLE   665 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   73,553 755 SH   SOLE   500 0 255
SPDR SER TR PORTFOLI S&P1500 78464A805   73,682 1,052 SH   SOLE   0 0 1,052
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   73,992 1,799 SH   SOLE   0 0 1,799
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   76,116 300 SH   SOLE   278 0 22
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   76,730 1,183 SH   SOLE   0 0 1,183
ISHARES TR RUSSELL 3000 ETF 464287689   76,838 235 SH   SOLE   219 0 16
ISHARES TR ISHARES SEMICDTR 464287523   79,093 343 SH   SOLE   0 0 343
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   81,701 914 SH   SOLE   816 0 98
ISHARES TR GL CLEAN ENE ETF 464288224   82,661 5,627 SH   SOLE   1,515 0 4,112
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   85,120 250 SH   SOLE   250 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   87,098 728 SH   SOLE   383 0 345
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   88,679 3,039 SH   SOLE   2,555 0 484
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   90,470 1,126 SH   SOLE   1,126 0 0
GLOBAL X FDS US PFD ETF 37954Y657   101,612 4,890 SH   SOLE   3,819 0 1,071
ISHARES TR RUS 1000 GRW ETF 464287614   101,728 271 SH   SOLE   0 0 271
ISHARES TR MSCI USA ESG SLC 464288802   102,315 850 SH   SOLE   850 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   105,235 2,156 SH   SOLE   1,242 0 914
GLOBAL X FDS RUSSELL 2000 37954Y459   107,723 6,666 SH   SOLE   4,884 0 1,782
SPDR SER TR SPDR MSCI USA GE 78468R747   110,069 969 SH   SOLE   0 0 969
SPDR SER TR S&P DIVID ETF 78464A763   117,473 827 SH   SOLE   637 0 190
VANGUARD INDEX FDS TOTAL STK MKT 922908769   117,512 415 SH   SOLE   0 0 415
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   119,576 3,217 SH   SOLE   3,217 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   128,027 3,378 SH   SOLE   3,378 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   128,559 1,572 SH   SOLE   1,175 0 397
ISHARES TR MSCI USA QLT FCT 46432F339   129,276 721 SH   SOLE   643 0 78
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   129,575 6,469 SH   SOLE   2,484 0 3,985
ISHARES TR 7-10 YR TRSY BD 464287440   130,937 1,334 SH   SOLE   0 0 1,334
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   135,562 1,984 SH   SOLE   512 0 1,472
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   153,295 3,677 SH   SOLE   0 0 3,677
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   155,179 1,610 SH   SOLE   1,222 0 388
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   162,733 1,686 SH   SOLE   1,658 0 28
ISHARES INC MSCI JPN ETF NEW 46434G822   162,897 2,277 SH   SOLE   1,673 0 604
GLOBAL X FDS SOLAR ETF 37960A701   164,297 14,412 SH   SOLE   8,264 0 6,148
PROSHARES TR RUSS 2000 DIVD 74347B698   178,676 2,580 SH   SOLE   1,996 0 584
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   183,181 2,207 SH   SOLE   1,430 0 777
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   184,795 4,945 SH   SOLE   2,654 0 2,291
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   190,803 3,203 SH   SOLE   2,094 0 1,109
WEC ENERGY GROUP INC COM 92939U106   200,632 2,086 SH   SOLE   0 0 2,086
HUMANA INC COM 444859102   200,814 634 SH   SOLE   57 0 577
ROCKWELL AUTOMATION INC COM 773903109   203,225 757 SH   SOLE   180 0 577
ARISTA NETWORKS INC COM 040413106   204,577 533 SH   SOLE   112 0 421
CARRIER GLOBAL CORPORATION COM 14448C104   209,435 2,602 SH   SOLE   580 0 2,022
TESLA INC COM 88160R101   209,828 802 SH   SOLE   689 0 113
ISHARES TR US TRSPRTION 464287192   210,589 3,056 SH   SOLE   1,398 0 1,658
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   211,186 860 SH   SOLE   586 0 274
MARVELL TECHNOLOGY INC COM 573874104   211,673 2,935 SH   SOLE   325 0 2,610
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   213,239 3,436 SH   SOLE   181 0 3,255
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   213,421 2,642 SH   SOLE   0 0 2,642
XCEL ENERGY INC COM 98389B100   217,841 3,336 SH   SOLE   0 0 3,336
SPDR SER TR PORTFOLIO SH TSR 78468R101   224,477 7,633 SH   SOLE   7,278 0 355
INGEVITY CORP COM 45688C107   226,005 5,795 SH   SOLE   5,795 0 0
ISHARES TR MSCI KLD400 SOC 464288570   226,479 2,082 SH   SOLE   2,082 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   230,509 2,871 SH   SOLE   261 0 2,610
SOLVENTUM CORP COM SHS 83444M101   234,120 3,358 SH   SOLE   2,272 0 1,086
ISHARES TR CORE INTL AGGR 46435G672   234,486 4,525 SH   SOLE   4,525 0 0
GE VERNOVA INC COM 36828A101   237,132 930 SH   SOLE   559 0 371
BOEING CO COM 097023105   242,960 1,598 SH   SOLE   30 0 1,568
ISHARES TR RUSSELL 2000 ETF 464287655   243,642 1,103 SH   SOLE   1,103 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   245,448 1,273 SH   SOLE   457 0 816
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   246,087 4,873 SH   SOLE   4,773 0 100
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   248,476 2,121 SH   SOLE   2,121 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   248,566 1,255 SH   SOLE   1,035 0 220
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   253,382 3,220 SH   SOLE   0 0 3,220
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   257,685 6,522 SH   SOLE   6,522 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   261,874 1,104 SH   SOLE   44 0 1,060
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   262,219 10,768 SH   SOLE   8,235 0 2,533
STEPAN CO COM 858586100   263,964 3,417 SH   SOLE   3,417 0 0
BALL CORP COM 058498106   276,326 4,069 SH   SOLE   3,167 0 902
THE CIGNA GROUP COM 125523100   276,468 798 SH   SOLE   684 0 114
WELLS FARGO CO NEW COM 949746101   279,852 4,954 SH   SOLE   2,897 0 2,057
ARMSTRONG WORLD INDS INC NEW COM 04247X102   281,524 2,142 SH   SOLE   2,142 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   283,038 13,888 SH   SOLE   5,508 0 8,380
SALESFORCE INC COM 79466L302   283,306 1,035 SH   SOLE   584 0 451
VANGUARD INDEX FDS GROWTH ETF 922908736   284,114 740 SH   SOLE   100 0 640
MURPHY USA INC COM 626755102   286,851 582 SH   SOLE   582 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   291,284 6,423 SH   SOLE   0 0 6,423
ELECTRONIC ARTS INC COM 285512109   294,489 2,053 SH   SOLE   1,031 0 1,022
MOODYS CORP COM 615369105   296,619 625 SH   SOLE   510 0 115
EATON CORP PLC SHS G29183103   298,336 900 SH   SOLE   158 0 742
NEWMONT CORP COM 651639106   299,534 5,604 SH   SOLE   4,703 0 901
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   300,000 12,000 SH   SOLE   0 0 12,000
BOSTON BEER INC CL A 100557107   300,706 1,040 SH   SOLE   1,040 0 0
ZOETIS INC CL A 98978V103   320,060 1,638 SH   SOLE   236 0 1,402
INVESCO QQQ TR UNIT SER 1 46090E103   322,558 661 SH   SOLE   95 0 566
ISHARES TR SP SMCP600VL ETF 464287879   324,775 3,017 SH   SOLE   383 0 2,634
METHODE ELECTRS INC COM 591520200   325,265 27,196 SH   SOLE   0 0 27,196
ROYAL BK CDA COM 780087102   329,662 2,643 SH   SOLE   0 0 2,643
AGCO CORP COM 001084102   337,715 3,451 SH   SOLE   3,451 0 0
TARGA RES CORP COM 87612G101   339,535 2,294 SH   SOLE   0 0 2,294
COMCAST CORP NEW CL A 20030N101   355,242 8,505 SH   SOLE   7,438 0 1,067
ELI LILLY & CO COM 532457108   359,984 406 SH   SOLE   217 0 189
ISHARES TR RUS 2000 VAL ETF 464287630   360,332 2,160 SH   SOLE   170 0 1,990
EMERSON ELEC CO COM 291011104   368,001 3,365 SH   SOLE   317 0 3,048
COLGATE PALMOLIVE CO COM 194162103   369,979 3,564 SH   SOLE   1,681 0 1,883
TIMKEN CO COM 887389104   371,888 4,412 SH   SOLE   4,412 0 0
LIVE OAK BANCSHARES INC COM 53803X105   372,234 7,858 SH   SOLE   7,858 0 0
ALLSTATE CORP COM 020002101   374,370 1,974 SH   SOLE   1,974 0 0
DORMAN PRODS INC COM 258278100   374,541 3,311 SH   SOLE   3,311 0 0
GILEAD SCIENCES INC COM 375558103   384,742 4,589 SH   SOLE   1,839 0 2,750
SPDR GOLD TR GOLD SHS 78463V107   394,487 1,623 SH   SOLE   1,573 0 50
ISHARES TR CORE MSCI TOTAL 46432F834   394,890 5,437 SH   SOLE   5,437 0 0
BOOT BARN HLDGS INC COM 099406100   395,785 2,366 SH   SOLE   2,366 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   396,381 7,661 SH   SOLE   4,061 0 3,600
ENTERGY CORP NEW COM 29364G103   399,174 3,033 SH   SOLE   22 0 3,011
U S PHYSICAL THERAPY COM 90337L108   411,641 4,864 SH   SOLE   4,864 0 0
DYCOM INDS INC COM 267475101   412,925 2,095 SH   SOLE   2,095 0 0
SERVICENOW INC COM 81762P102   417,681 467 SH   SOLE   57 0 410
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   426,685 5,048 SH   SOLE   67 0 4,981
SELECT SECTOR SPDR TR INDL 81369Y704   428,579 3,164 SH   SOLE   1,106 0 2,058
NORTHROP GRUMMAN CORP COM 666807102   439,520 832 SH   SOLE   5 0 827
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   440,469 957 SH   SOLE   407 0 550
ENERPAC TOOL GROUP CORP CL A COM 292765104   441,102 10,530 SH   SOLE   10,530 0 0
GRAINGER W W INC COM 384802104   441,495 425 SH   SOLE   250 0 175
ISHARES TR CORE US AGGBD ET 464287226   447,036 4,414 SH   SOLE   4,270 0 144
ENTERPRISE PRODS PARTNERS L COM 293792107   451,715 15,517 SH   SOLE   2,086 0 13,431
TRANE TECHNOLOGIES PLC SHS G8994E103   457,536 1,177 SH   SOLE   928 0 249
LOUISIANA PAC CORP COM 546347105   459,070 4,272 SH   SOLE   4,272 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   459,133 81,551 SH   SOLE   81,451 0 100
CONOCOPHILLIPS COM 20825C104   462,112 4,389 SH   SOLE   1,763 0 2,626
SHERWIN WILLIAMS CO COM 824348106   462,966 1,213 SH   SOLE   921 0 292
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   464,569 6,847 SH   SOLE   5,078 0 1,769
ALTRIA GROUP INC COM 02209S103   473,248 9,272 SH   SOLE   7,871 0 1,401
NETFLIX INC COM 64110L106   473,793 668 SH   SOLE   127 0 541
MGP INGREDIENTS INC NEW COM 55303J106   474,026 5,694 SH   SOLE   5,694 0 0
TEXAS INSTRS INC COM 882508104   475,525 2,302 SH   SOLE   681 0 1,621
NBT BANCORP INC COM 628778102   479,100 10,832 SH   SOLE   0 0 10,832
REGENERON PHARMACEUTICALS COM 75886F107   485,673 462 SH   SOLE   370 0 92
BELDEN INC COM 077454106   485,973 4,149 SH   SOLE   4,149 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   488,336 5,474 SH   SOLE   1,474 0 4,000
DARLING INGREDIENTS INC COM 237266101   489,806 13,181 SH   SOLE   13,181 0 0
M & T BK CORP COM 55261F104   496,599 2,788 SH   SOLE   0 0 2,788
AMERICAN EXPRESS CO COM 025816109   497,381 1,834 SH   SOLE   0 0 1,834
TARGET CORP COM 87612E106   501,402 3,217 SH   SOLE   337 0 2,880
WALMART INC COM 931142103   503,947 6,241 SH   SOLE   2,041 0 4,200
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   512,826 7,270 SH   SOLE   3,544 0 3,726
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   514,376 7,168 SH   SOLE   4,696 0 2,472
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   526,243 1,244 SH   SOLE   1,110 0 134
AMERICAN TOWER CORP NEW COM 03027X100   536,141 2,305 SH   SOLE   621 0 1,684
DOW INC COM 260557103   538,051 9,849 SH   SOLE   1,230 0 8,619
ISHARES TR CORE TOTAL USD 46434V613   546,922 11,607 SH   SOLE   11,520 0 87
AMERICAN ELEC PWR CO INC COM 025537101   563,685 5,494 SH   SOLE   19 0 5,475
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   563,717 10,946 SH   SOLE   0 0 10,946
ABBOTT LABS COM 002824100   567,146 4,975 SH   SOLE   3,710 0 1,265
CAMPBELL SOUP CO COM 134429109   576,572 11,786 SH   SOLE   0 0 11,786
BRINKS CO COM 109696104   577,969 4,998 SH   SOLE   4,575 0 423
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   580,976 12,819 SH   SOLE   3,647 0 9,172
VANGUARD WORLD FD MEGA GRWTH IND 921910816   587,061 1,823 SH   SOLE   492 0 1,331
PPL CORP COM 69351T106   594,613 17,975 SH   SOLE   0 0 17,975
ROSS STORES INC COM 778296103   599,938 3,986 SH   SOLE   210 0 3,776
ISHARES TR CORE S&P TTL STK 464287150   604,735 4,814 SH   SOLE   4,631 0 183
SOUTHERN CO COM 842587107   651,822 7,228 SH   SOLE   1,178 0 6,050
WISDOMTREE TR INTL LRGCAP DV 97717W794   670,120 12,417 SH   SOLE   9,360 0 3,057
WASTE MGMT INC DEL COM 94106L109   700,340 3,374 SH   SOLE   73 0 3,301
INTERNATIONAL BUSINESS MACHS COM 459200101   714,752 3,233 SH   SOLE   813 0 2,420
VERIZON COMMUNICATIONS INC COM 92343V104   724,928 16,142 SH   SOLE   5,884 0 10,258
WP CAREY INC COM 92936U109   740,498 11,886 SH   SOLE   0 0 11,886
INTEL CORP COM 458140100   741,638 31,613 SH   SOLE   4,136 0 27,477
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   754,297 4,897 SH   SOLE   1,606 0 3,291
GE AEROSPACE COM NEW 369604301   766,626 4,065 SH   SOLE   2,154 0 1,911
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   776,188 4,629 SH   SOLE   403 0 4,226
BROADSTONE NET LEASE INC COM 11135E203   786,599 41,509 SH   SOLE   41,506 0 3
3M CO COM 88579Y101   810,420 5,928 SH   SOLE   2,554 0 3,374
TRANSCAT INC COM 893529107   827,758 6,854 SH   SOLE   2,770 0 4,084
AFLAC INC COM 001055102   848,674 7,591 SH   SOLE   591 0 7,000
CISCO SYS INC COM 17275R102   854,783 16,061 SH   SOLE   4,379 0 11,682
ORACLE CORP COM 68389X105   857,794 5,034 SH   SOLE   3,765 0 1,269
ISHARES INC CORE MSCI EMKT 46434G103   861,194 15,001 SH   SOLE   4,144 0 10,857
ALPHABET INC CAP STK CL A 02079K305   872,371 5,260 SH   SOLE   3,222 0 2,038
VANGUARD INDEX FDS VALUE ETF 922908744   885,185 5,071 SH   SOLE   4,445 0 626
VANGUARD WORLD FD INF TECH ETF 92204A702   887,002 1,512 SH   SOLE   846 0 666
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   932,573 1,767 SH   SOLE   1,053 0 714
MOTOROLA SOLUTIONS INC COM NEW 620076307   941,526 2,094 SH   SOLE   1,884 0 210
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,008,678 20,953 SH   SOLE   7,564 0 13,389
PFIZER INC COM 717081103   1,010,925 34,932 SH   SOLE   15,892 0 19,040
PROCTER AND GAMBLE CO COM 742718109   1,034,555 5,973 SH   SOLE   1,989 0 3,984
DUPONT DE NEMOURS INC COM 26614N102   1,038,399 11,653 SH   SOLE   20 0 11,633
ONEOK INC NEW COM 682680103   1,093,287 11,997 SH   SOLE   2,939 0 9,058
ISHARES TR CORE HIGH DV ETF 46429B663   1,129,686 9,605 SH   SOLE   5,044 0 4,561
S&P GLOBAL INC COM 78409V104   1,151,030 2,228 SH   SOLE   2,124 0 104
HOME DEPOT INC COM 437076102   1,158,807 2,860 SH   SOLE   1,870 0 990
PALO ALTO NETWORKS INC COM 697435105   1,244,494 3,641 SH   SOLE   2,130 0 1,511
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,277,178 2,242 SH   SOLE   2,052 0 190
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,403,432 27,454 SH   SOLE   6,756 0 20,698
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,544,916 6,843 SH   SOLE   3,815 0 3,028
AMGEN INC COM 031162100   1,565,297 4,858 SH   SOLE   3,492 0 1,366
SHELL PLC SPON ADS 780259305   1,614,383 24,479 SH   SOLE   287 0 24,192
LOCKHEED MARTIN CORP COM 539830109   1,775,309 3,037 SH   SOLE   721 0 2,316
MCDONALDS CORP COM 580135101   1,824,249 5,991 SH   SOLE   1,069 0 4,922
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,876,186 28,205 SH   SOLE   600 0 27,605
PAYCHEX INC COM 704326107   1,891,871 14,098 SH   SOLE   7,368 0 6,730
ADOBE INC COM 00724F101   2,255,450 4,356 SH   SOLE   2,885 0 1,471
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   2,283,177 47,222 SH   SOLE   30,269 0 16,953
MERCK & CO INC COM 58933Y105   2,283,351 20,107 SH   SOLE   1,131 0 18,976
ALLIENT INC COM 019330109   2,297,335 120,976 SH   SOLE   0 0 120,976
ISHARES TR S&P 100 ETF 464287101   2,312,330 8,355 SH   SOLE   6,720 0 1,635
CORTEVA INC COM 22052L104   2,354,246 40,045 SH   SOLE   23,202 0 16,843
SKYWORKS SOLUTIONS INC COM 83088M102   2,512,413 25,437 SH   SOLE   25,437 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,512,706 34,224 SH   SOLE   26,854 0 7,370
MICROSTRATEGY INC CL A NEW 594972408   2,587,720 15,348 SH   SOLE   15,248 0 100
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,814,966 44,682 SH   SOLE   29,086 0 15,596
ISHARES TR CORE MSCI EAFE 46432F842   2,933,877 37,590 SH   SOLE   18,331 0 19,259
RTX CORPORATION COM 75513E101   3,052,263 25,192 SH   SOLE   13,980 0 11,212
ISHARES TR CORE DIV GRWTH 46434V621   3,250,617 51,852 SH   SOLE   37,963 0 13,889
ISHARES TR MSCI INTL QUALTY 46434V456   3,389,619 81,697 SH   SOLE   60,779 0 20,918
APPLIED MATLS INC COM 038222105   3,403,331 16,844 SH   SOLE   4,981 0 11,863
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,490,051 49,652 SH   SOLE   26,666 0 22,986
ZSCALER INC COM 98980G102   3,635,809 21,270 SH   SOLE   11,709 0 9,561
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,688,007 10,433 SH   SOLE   7,381 0 3,052
MONSTER BEVERAGE CORP NEW COM 61174X109   4,083,346 78,270 SH   SOLE   40,853 0 37,417
US BANCORP DEL COM NEW 902973304   4,213,070 92,129 SH   SOLE   67,879 0 24,250
VERTEX PHARMACEUTICALS INC COM 92532F100   4,228,508 9,092 SH   SOLE   5,049 0 4,043
DISNEY WALT CO COM 254687106   4,288,645 44,585 SH   SOLE   34,157 0 10,428
PINTEREST INC CL A 72352L106   4,305,599 133,012 SH   SOLE   76,489 0 56,523
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,385,653 5,263 SH   SOLE   2,931 0 2,332
LAMB WESTON HLDGS INC COM 513272104   4,445,891 68,673 SH   SOLE   53,116 0 15,557
MCKESSON CORP COM 58155Q103   4,458,242 9,017 SH   SOLE   6,872 0 2,145
CENCORA INC COM 03073E105   4,534,576 20,147 SH   SOLE   14,607 0 5,540
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4,579,852 35,702 SH   SOLE   12,126 0 23,576
KLA CORP COM NEW 482480100   5,221,003 6,742 SH   SOLE   4,777 0 1,965
NORFOLK SOUTHN CORP COM 655844108   5,445,677 21,914 SH   SOLE   11,781 0 10,133
CROWDSTRIKE HLDGS INC CL A 22788C105   5,552,395 19,797 SH   SOLE   11,249 0 8,548
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,565,964 9,701 SH   SOLE   5,512 0 4,189
BOOKING HOLDINGS INC COM 09857L108   5,568,583 1,322 SH   SOLE   740 0 582
L3HARRIS TECHNOLOGIES INC COM 502431109   5,627,618 23,658 SH   SOLE   13,586 0 10,072
EDWARDS LIFESCIENCES CORP COM 28176E108   6,045,872 91,618 SH   SOLE   48,899 0 42,719
QUALCOMM INC COM 747525103   6,223,320 36,597 SH   SOLE   27,070 0 9,527
GENUINE PARTS CO COM 372460105   6,470,034 46,320 SH   SOLE   35,616 0 10,704
BAXTER INTL INC COM 071813109   6,613,012 174,164 SH   SOLE   133,760 0 40,404
INTUIT COM 461202103   6,741,908 10,857 SH   SOLE   6,051 0 4,806
EOG RES INC COM 26875P101   7,029,006 57,179 SH   SOLE   43,721 0 13,458
ISHARES TR BROAD USD HIGH 46435U853   7,081,105 188,077 SH   SOLE   134,788 0 53,289
LOWES COS INC COM 548661107   7,154,385 26,415 SH   SOLE   18,476 0 7,939
CHEVRON CORP NEW COM 166764100   7,326,837 49,751 SH   SOLE   34,714 0 15,037
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,382,017 154,274 SH   SOLE   101,944 0 52,330
BECTON DICKINSON & CO COM 075887109   7,415,767 30,758 SH   SOLE   23,396 0 7,362
VANGUARD INDEX FDS MID CAP ETF 922908629   7,640,796 28,961 SH   SOLE   17,075 0 11,886
CME GROUP INC COM 12572Q105   7,671,708 34,769 SH   SOLE   26,177 0 8,592
ISHARES TR CORE S&P SCP ETF 464287804   7,897,985 67,527 SH   SOLE   40,288 0 27,239
VISA INC COM CL A 92826C839   7,931,031 28,845 SH   SOLE   20,388 0 8,457
MONDELEZ INTL INC CL A 609207105   7,977,599 108,288 SH   SOLE   79,575 0 28,713
FISERV INC COM 337738108   8,104,580 45,113 SH   SOLE   24,877 0 20,236
BANK AMERICA CORP COM 060505104   8,127,384 204,823 SH   SOLE   129,955 0 74,868
CATERPILLAR INC COM 149123101   8,287,338 21,189 SH   SOLE   15,505 0 5,684
COSTCO WHSL CORP NEW COM 22160K105   8,313,866 9,378 SH   SOLE   5,281 0 4,097
MASTERCARD INCORPORATED CL A 57636Q104   8,367,211 16,945 SH   SOLE   9,533 0 7,412
AMPHENOL CORP NEW CL A 032095101   8,381,499 128,630 SH   SOLE   82,539 0 46,091
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,381,919 65,382 SH   SOLE   33,628 0 31,754
NEXTERA ENERGY INC COM 65339F101   8,416,354 99,566 SH   SOLE   71,753 0 27,813
RANGE RES CORP COM 75281A109   8,459,893 275,029 SH   SOLE   184,149 0 90,880
CMS ENERGY CORP COM 125896100   9,069,867 128,414 SH   SOLE   95,209 0 33,205
AMDOCS LTD SHS G02602103   9,140,327 104,485 SH   SOLE   70,237 0 34,248
ASTRAZENECA PLC SPONSORED ADR 046353108   9,330,219 119,756 SH   SOLE   80,748 0 39,008
CROWN HLDGS INC COM 228368106   9,384,613 97,879 SH   SOLE   64,962 0 32,917
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,866,109 167,166 SH   SOLE   100,636 0 66,530
MORGAN STANLEY COM NEW 617446448   9,994,020 95,875 SH   SOLE   65,159 0 30,716
GOLDMAN SACHS GROUP INC COM 38141G104   10,363,307 20,931 SH   SOLE   15,582 0 5,349
MICRON TECHNOLOGY INC COM 595112103   10,777,286 103,918 SH   SOLE   68,350 0 35,568
ALPHABET INC CAP STK CL C 02079K107   12,014,265 71,860 SH   SOLE   43,059 0 28,801
GENERAL DYNAMICS CORP COM 369550108   12,223,837 40,449 SH   SOLE   30,732 0 9,717
UNION PAC CORP COM 907818108   12,295,891 49,886 SH   SOLE   36,201 0 13,685
STRYKER CORPORATION COM 863667101   12,539,117 34,709 SH   SOLE   21,133 0 13,576
PEPSICO INC COM 713448108   12,582,053 73,990 SH   SOLE   54,880 0 19,110
JOHNSON & JOHNSON COM 478160104   12,687,813 78,291 SH   SOLE   51,279 0 27,012
COCA COLA CO COM 191216100   12,705,997 176,816 SH   SOLE   129,371 0 47,445
TJX COS INC NEW COM 872540109   14,121,446 120,142 SH   SOLE   76,612 0 43,530
DTE ENERGY CO COM 233331107   14,300,636 111,367 SH   SOLE   77,640 0 33,727
ABBVIE INC COM 00287Y109   14,458,867 73,217 SH   SOLE   53,551 0 19,666
CONSTELLATION BRANDS INC CL A 21036P108   14,478,852 56,187 SH   SOLE   31,938 0 24,249
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   14,996,544 188,826 SH   SOLE   119,792 0 69,034
PHILIP MORRIS INTL INC COM 718172109   16,879,207 139,038 SH   SOLE   103,254 0 35,784
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,169,972 106,885 SH   SOLE   70,405 0 36,480
UNITEDHEALTH GROUP INC COM 91324P102   17,770,258 30,393 SH   SOLE   18,340 0 12,053
HONEYWELL INTL INC COM 438516106   19,138,804 92,588 SH   SOLE   59,554 0 33,034
NVIDIA CORPORATION COM 67066G104   19,505,705 160,620 SH   SOLE   93,421 0 67,199
ISHARES TR CORE S&P US VLU 464287663   20,869,061 218,547 SH   SOLE   108,315 0 110,232
META PLATFORMS INC CL A 30303M102   23,256,829 40,628 SH   SOLE   25,369 0 15,259
AMAZON COM INC COM 023135106   23,942,400 128,495 SH   SOLE   74,682 0 53,813
EXXON MOBIL CORP COM 30231G102   29,436,658 251,123 SH   SOLE   174,048 0 77,075
ISHARES TR CORE S&P US GWT 464287671   31,652,414 239,955 SH   SOLE   121,107 0 118,848
MICROSOFT CORP COM 594918104   33,309,632 77,410 SH   SOLE   45,014 0 32,396
ISHARES TR CORE S&P500 ETF 464287200   33,862,886 58,706 SH   SOLE   30,891 0 27,815
BROADCOM INC COM 11135F101   35,553,810 206,109 SH   SOLE   148,615 0 57,494
APPLE INC COM 037833100   36,192,106 155,331 SH   SOLE   96,338 0 58,993
ISHARES TR INTRM GOV CR ETF 464288612   36,835,369 343,934 SH   SOLE   228,380 0 115,554
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   39,112,802 467,019 SH   SOLE   263,144 0 203,875
VANGUARD INDEX FDS TOTAL STK MKT 922908769   39,711,225 140,243 SH   SOLE   69,727 0 70,516
JPMORGAN CHASE & CO. COM 46625H100   42,754,393 202,762 SH   SOLE   115,177 0 87,585