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
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   782 14 SH   SOLE   14 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,069 27 SH   SOLE   27 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,095 19 SH   SOLE   19 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,532 16 SH   SOLE   16 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,680 23 SH   SOLE   23 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,743 20 SH   SOLE   20 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,145 37 SH   SOLE   14 0 23
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,156 49 SH   SOLE   0 0 49
ISHARES TR MSCI CHINA ETF 46429B671   2,375 50 SH   SOLE   50 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,390 28 SH   SOLE   28 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,521 43 SH   SOLE   43 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,627 18 SH   SOLE   0 0 18
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,024 47 SH   SOLE   0 0 47
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   3,673 90 SH   SOLE   90 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,742 105 SH   SOLE   105 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,381 44 SH   SOLE   44 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   4,594 29 SH   SOLE   0 0 29
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   4,921 103 SH   SOLE   103 0 0
ISHARES TR S&P MC 400GR ETF 464287606   5,192 76 SH   SOLE   30 0 46
ISHARES TR MSCI EAFE ETF 464287465   5,251 80 SH   SOLE   80 0 0
ISHARES TR INTL SEL DIV ETF 464288448   5,269 194 SH   SOLE   141 0 53
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,498 285 SH   SOLE   0 0 285
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   5,747 30 SH   SOLE   0 0 30
ISHARES TR GLOB INDSTRL ETF 464288729   5,857 55 SH   SOLE   55 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,047 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,577 209 SH   SOLE   0 0 209
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,341 132 SH   SOLE   71 0 61
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   7,408 95 SH   SOLE   95 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   7,532 31 SH   SOLE   31 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   7,848 169 SH   SOLE   0 0 169
ISHARES TR MSCI EAFE MIN VL 46429B689   7,885 124 SH   SOLE   0 0 124
BALL CORP COM 058498106   8,756 126 SH   SOLE   126 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   10,422 159 SH   SOLE   159 0 0
ISHARES TR CORE S&P TTL STK 464287150   11,024 130 SH   SOLE   2 0 128
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   11,472 367 SH   SOLE   0 0 367
ISHARES TR SELECT DIVID ETF 464287168   12,060 100 SH   SOLE   100 0 0
ISHARES TR FALN ANGLS USD 46435G474   12,551 510 SH   SOLE   0 0 510
ISHARES INC ESG AWR MSCI EM 46434G863   14,500 482 SH   SOLE   482 0 0
ISHARES TR GL TIMB FORE ETF 464288174   14,550 200 SH   SOLE   0 0 200
ISHARES TR MSCI EMG MKT ETF 464287234   14,662 387 SH   SOLE   387 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   14,892 192 SH   SOLE   105 0 87
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,983 113 SH   SOLE   113 0 0
ISHARES TR COHEN STEER REIT 464287564   16,452 300 SH   SOLE   0 0 300
VANGUARD WORLD FD MEGA GRWTH IND 921910816   17,207 100 SH   SOLE   0 0 100
ISHARES TR MBS ETF 464288588   17,437 188 SH   SOLE   0 0 188
ISHARES TR A RATE CP BD ETF 46429B291   17,881 386 SH   SOLE   0 0 386
ISHARES TR US OIL GS EX ETF 464288851   18,022 194 SH   SOLE   194 0 0
ISHARES TR S&P SML 600 GWT 464287887   18,804 174 SH   SOLE   174 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   19,010 255 SH   SOLE   0 0 255
ISHARES TR IBOXX INV CP ETF 464287242   19,610 186 SH   SOLE   0 0 186
ISHARES TR ISHS 1-5YR INVS 464288646   19,928 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   21,013 569 SH   SOLE   0 0 569
SPDR SER TR BLOOMBERG EMERGI 78464A391   21,259 1,034 SH   SOLE   0 0 1,034
ISHARES TR EAFE SML CP ETF 464288273   22,310 395 SH   SOLE   0 0 395
ISHARES TR 3 7 YR TREAS BD 464288661   23,208 202 SH   SOLE   0 0 202
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   24,805 100 SH   SOLE   0 0 100
ISHARES TR ISHS 5-10YR INVT 464288638   25,201 509 SH   SOLE   0 0 509
SPDR SER TR PORTFOLIO CRPORT 78464A144   25,269 890 SH   SOLE   0 0 890
VANGUARD BD INDEX FDS INTERMED TERM 921937819   26,936 362 SH   SOLE   273 0 89
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   27,782 620 SH   SOLE   620 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   31,420 382 SH   SOLE   0 0 382
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   31,858 370 SH   SOLE   370 0 0
ISHARES TR EAFE VALUE ETF 464288877   32,300 704 SH   SOLE   0 0 704
ISHARES TR ESG AWR MSCI USA 46435G425   33,289 393 SH   SOLE   393 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   34,040 200 SH   SOLE   200 0 0
ISHARES TR JPMORGAN USD EMG 464288281   34,851 412 SH   SOLE   0 0 412
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   35,003 121 SH   SOLE   121 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   36,039 168 SH   SOLE   127 0 41
ISHARES TR PFD AND INCM SEC 464288687   37,613 1,232 SH   SOLE   590 0 642
ISHARES TR RUS MDCP VAL ETF 464287473   41,925 398 SH   SOLE   35 0 363
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   42,329 431 SH   SOLE   431 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   42,578 351 SH   SOLE   0 0 351
SPDR SER TR SPDR MSCI USA GE 78468R747   43,021 546 SH   SOLE   0 0 546
VANGUARD INDEX FDS GROWTH ETF 922908736   45,606 214 SH   SOLE   100 0 114
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   46,438 1,874 SH   SOLE   0 0 1,874
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   46,590 1,127 SH   SOLE   0 0 1,127
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   48,092 733 SH   SOLE   0 0 733
VANGUARD WORLD FD ESG US STK ETF 921910733   50,185 762 SH   SOLE   147 0 615
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   50,719 1,252 SH   SOLE   54 0 1,198
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   51,586 1,508 SH   SOLE   110 0 1,398
SPDR SER TR PORTFLI HIGH YLD 78468R606   53,610 2,400 SH   SOLE   1,787 0 613
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   53,952 1,675 SH   SOLE   40 0 1,635
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   54,755 250 SH   SOLE   250 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   59,322 1,205 SH   SOLE   0 0 1,205
SPDR SER TR BBG CONV SEC ETF 78464A359   62,088 965 SH   SOLE   965 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   62,815 718 SH   SOLE   452 0 266
ISHARES TR U.S. MED DVC ETF 464288810   63,084 1,200 SH   SOLE   1,200 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   63,240 1,227 SH   SOLE   1,227 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   63,774 1,401 SH   SOLE   0 0 1,401
VANGUARD WORLD FDS UTILITIES ETF 92204A876   65,791 429 SH   SOLE   400 0 29
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   66,184 800 SH   SOLE   800 0 0
ISHARES TR MSCI USA ESG SLC 464288802   69,972 850 SH   SOLE   850 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   72,185 476 SH   SOLE   0 0 476
ISHARES TR RUS MD CP GR ETF 464287481   74,320 889 SH   SOLE   727 0 162
VANGUARD INDEX FDS LARGE CAP ETF 922908637   75,777 435 SH   SOLE   0 0 435
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   79,891 3,375 SH   SOLE   2,636 0 739
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   81,124 472 SH   SOLE   472 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   82,356 483 SH   SOLE   318 0 165
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   83,481 615 SH   SOLE   0 0 615
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   88,618 1,257 SH   SOLE   948 0 309
ISHARES TR MSCI USA QLT FCT 46432F339   92,649 813 SH   SOLE   813 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   93,811 4,726 SH   SOLE   1,515 0 3,211
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   99,891 1,513 SH   SOLE   1,079 0 434
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   108,120 1,431 SH   SOLE   870 0 561
SCHWAB STRATEGIC TR US TIPS ETF 808524870   117,201 2,263 SH   SOLE   1,828 0 435
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   118,976 3,104 SH   SOLE   749 0 2,355
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   127,879 4,399 SH   SOLE   2,654 0 1,745
SPDR SER TR S&P DIVID ETF 78464A763   134,871 1,078 SH   SOLE   609 0 469
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   140,271 2,426 SH   SOLE   2,426 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   149,457 3,199 SH   SOLE   2,094 0 1,105
VANGUARD WORLD FDS INF TECH ETF 92204A702   149,484 468 SH   SOLE   468 0 0
ISHARES TR MSCI KLD400 SOC 464288570   154,787 2,156 SH   SOLE   2,156 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   175,638 2,129 SH   SOLE   1,275 0 854
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   190,089 2,646 SH   SOLE   0 0 2,646
ISHARES TR CORE INTL AGGR 46435G672   191,151 4,020 SH   SOLE   4,020 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   203,369 2,965 SH   SOLE   2,965 0 0
BECTON DICKINSON & CO COM 075887109   205,715 809 SH   SOLE   804 0 5
KAMAN CORP COM 483548103   212,497 9,529 SH   SOLE   9,529 0 0
BAXTER INTL INC COM 071813109   212,544 4,170 SH   SOLE   4,170 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   230,961 1,856 SH   SOLE   952 0 904
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   231,694 10,541 SH   SOLE   9,254 0 1,287
ISHARES TR TIPS BD ETF 464287176   232,333 2,183 SH   SOLE   634 0 1,549
SOUTHERN CO COM 842587107   234,582 3,285 SH   SOLE   975 0 2,310
GRAINGER W W INC COM 384802104   236,406 425 SH   SOLE   250 0 175
AT&T INC COM 00206R102   239,966 13,035 SH   SOLE   7,275 0 5,760
AMERICAN EXPRESS CO COM 025816109   240,832 1,630 SH   SOLE   0 0 1,630
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   243,840 12,000 SH   SOLE   0 0 12,000
THOR INDS INC COM 885160101   258,629 3,426 SH   SOLE   2,831 0 595
PROSHARES TR S&P MDCP 400 DIV 74347B680   261,768 3,659 SH   SOLE   3,333 0 326
PROSHARES TR RUSS 2000 DIVD 74347B698   261,936 4,268 SH   SOLE   3,838 0 430
BLACKROCK INC COM 09247X101   262,193 370 SH   SOLE   55 0 315
VANGUARD INDEX FDS SMALL CP ETF 922908751   267,430 1,457 SH   SOLE   108 0 1,349
BOSTON BEER INC CL A 100557107   270,865 822 SH   SOLE   822 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   271,146 2,862 SH   SOLE   0 0 2,862
FIDELITY NATL INFORMATION SV COM 31620M106   273,143 4,026 SH   SOLE   566 0 3,460
BELDEN INC COM 077454106   273,436 3,803 SH   SOLE   3,803 0 0
AGCO CORP COM 001084102   274,606 1,980 SH   SOLE   1,980 0 0
DORMAN PRODS INC COM 258278100   275,120 3,402 SH   SOLE   3,402 0 0
ISHARES TR SP SMCP600VL ETF 464287879   275,452 3,017 SH   SOLE   383 0 2,634
ULTA BEAUTY INC COM 90384S303   280,504 598 SH   SOLE   0 0 598
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   281,510 6,235 SH   SOLE   4,878 0 1,357
BRINKS CO COM 109696104   281,924 5,249 SH   SOLE   4,826 0 423
COLGATE PALMOLIVE CO COM 194162103   281,989 3,579 SH   SOLE   1,681 0 1,898
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   288,099 820 SH   SOLE   780 0 40
NVIDIA CORPORATION COM 67066G104   291,409 1,994 SH   SOLE   1,369 0 625
WISDOMTREE TR INTL LRGCAP DV 97717W794   293,168 6,661 SH   SOLE   5,812 0 849
ISHARES TR IBOXX HI YD ETF 464288513   295,772 4,017 SH   SOLE   0 0 4,017
AUTOMATIC DATA PROCESSING IN COM 053015103   298,575 1,250 SH   SOLE   1,250 0 0
ROSS STORES INC COM 778296103   300,737 2,591 SH   SOLE   231 0 2,360
MGP INGREDIENTS INC NEW COM 55303J106   304,672 2,864 SH   SOLE   2,864 0 0
XCEL ENERGY INC COM 98389B100   304,788 4,347 SH   SOLE   995 0 3,352
ISHARES TR 1 3 YR TREAS BD 464287457   305,443 3,763 SH   SOLE   3,572 0 191
INGEVITY CORP COM 45688C107   307,330 4,363 SH   SOLE   4,363 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   307,570 2,218 SH   SOLE   195 0 2,023
MURPHY USA INC COM 626755102   308,333 1,103 SH   SOLE   1,103 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   309,658 5,350 SH   SOLE   5,350 0 0
REGENERON PHARMACEUTICALS COM 75886F107   316,013 438 SH   SOLE   438 0 0
CRANE HLDGS CO COM 224441105   316,016 3,146 SH   SOLE   3,146 0 0
NORTHROP GRUMMAN CORP COM 666807102   318,178 583 SH   SOLE   22 0 561
UNIVAR SOLUTIONS INC COM 91336L107   318,763 10,024 SH   SOLE   10,024 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   324,963 1,052 SH   SOLE   480 0 572
LILLY ELI & CO COM 532457108   325,232 889 SH   SOLE   626 0 263
ISHARES TR RUSSELL 2000 ETF 464287655   326,925 1,875 SH   SOLE   1,867 0 8
ENERPAC TOOL GROUP CORP CL A COM 292765104   344,186 13,524 SH   SOLE   13,524 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   344,207 6,441 SH   SOLE   4,696 0 1,745
STEPAN CO COM 858586100   345,995 3,250 SH   SOLE   3,250 0 0
EMERSON ELEC CO COM 291011104   348,121 3,624 SH   SOLE   408 0 3,216
UNITED PARCEL SERVICE INC CL B 911312106   350,848 2,018 SH   SOLE   628 0 1,390
GENERAL ELECTRIC CO COM NEW 369604301   357,434 4,266 SH   SOLE   3,618 0 648
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   361,512 7,200 SH   SOLE   0 0 7,200
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   370,679 4,924 SH   SOLE   2,550 0 2,374
TYSON FOODS INC CL A 902494103   371,819 5,973 SH   SOLE   5,269 0 704
TIMKEN CO COM 887389104   373,703 5,288 SH   SOLE   5,288 0 0
DYCOM INDS INC COM 267475101   374,774 4,004 SH   SOLE   4,004 0 0
POLARIS INC COM 731068102   376,528 3,728 SH   SOLE   3,563 0 165
ISHARES TR RUS 1000 GRW ETF 464287614   377,491 1,762 SH   SOLE   1,585 0 177
ABBVIE INC COM 00287Y109   393,948 2,438 SH   SOLE   947 0 1,491
GILEAD SCIENCES INC COM 375558103   394,996 4,601 SH   SOLE   1,837 0 2,764
ORACLE CORP COM 68389X105   395,295 4,836 SH   SOLE   4,536 0 300
CVS HEALTH CORP COM 126650100   416,953 4,474 SH   SOLE   2,649 0 1,825
INTERNATIONAL BUSINESS MACHS COM 459200101   417,598 2,964 SH   SOLE   1,145 0 1,819
DARLING INGREDIENTS INC COM 237266101   443,826 7,091 SH   SOLE   7,091 0 0
ISHARES TR CORE TOTAL USD 46434V613   447,054 9,950 SH   SOLE   9,950 0 0
ALPHABET INC CAP STK CL A 02079K305   457,120 5,181 SH   SOLE   3,961 0 1,220
CHARTER COMMUNICATIONS INC N CL A 16119P108   467,958 1,380 SH   SOLE   0 0 1,380
NBT BANCORP INC COM 628778102   470,325 10,832 SH   SOLE   0 0 10,832
NETFLIX INC COM 64110L106   474,167 1,608 SH   SOLE   338 0 1,270
PPL CORP COM 69351T106   481,400 16,475 SH   SOLE   0 0 16,475
TARGET CORP COM 87612E106   486,019 3,261 SH   SOLE   319 0 2,942
DOW INC COM 260557103   511,811 10,157 SH   SOLE   1,383 0 8,774
HUMANA INC COM 444859102   538,312 1,051 SH   SOLE   33 0 1,018
ABBOTT LABS COM 002824100   539,236 4,912 SH   SOLE   3,821 0 1,091
HILLENBRAND INC COM 431571108   545,963 12,795 SH   SOLE   83 0 12,712
AFLAC INC COM 001055102   547,967 7,617 SH   SOLE   617 0 7,000
ISHARES TR RUSSELL 3000 ETF 464287689   549,463 2,490 SH   SOLE   2,490 0 0
METLIFE INC COM 59156R108   573,871 7,930 SH   SOLE   7,363 0 567
TJX COS INC NEW COM 872540109   584,657 7,345 SH   SOLE   996 0 6,349
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   595,843 12,040 SH   SOLE   5,751 0 6,289
EDWARDS LIFESCIENCES CORP COM 28176E108   635,901 8,523 SH   SOLE   6,090 0 2,433
SPDR SER TR NUVEEN BLMBRG SH 78468R739   641,935 13,664 SH   SOLE   6,122 0 7,542
VANGUARD INDEX FDS VALUE ETF 922908744   649,986 4,631 SH   SOLE   4,255 0 376
PROCTER AND GAMBLE CO COM 742718109   650,652 4,293 SH   SOLE   2,362 0 1,931
LOCKHEED MARTIN CORP COM 539830109   650,924 1,338 SH   SOLE   1,162 0 176
3M CO COM 88579Y101   661,112 5,513 SH   SOLE   2,881 0 2,632
MOTOROLA SOLUTIONS INC COM NEW 620076307   663,088 2,573 SH   SOLE   2,443 0 130
ISHARES INC CORE MSCI EMKT 46434G103   772,301 16,538 SH   SOLE   4,558 0 11,980
S&P GLOBAL INC COM 78409V104   772,372 2,306 SH   SOLE   2,269 0 37
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   794,529 2,398 SH   SOLE   2,072 0 326
CISCO SYS INC COM 17275R102   795,555 16,699 SH   SOLE   6,514 0 10,185
DUPONT DE NEMOURS INC COM 26614N102   802,559 11,694 SH   SOLE   78 0 11,616
SPDR GOLD TR GOLD SHS 78463V107   808,504 4,766 SH   SOLE   4,766 0 0
INTEL CORP COM 458140100   817,757 30,940 SH   SOLE   5,555 0 25,385
ALLSTATE CORP COM 020002101   838,415 6,183 SH   SOLE   5,563 0 620
HOME DEPOT INC COM 437076102   841,362 2,664 SH   SOLE   2,230 0 434
EXPEDIA GROUP INC COM NEW 30212P303   923,041 10,537 SH   SOLE   7,906 0 2,631
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   940,152 9,141 SH   SOLE   9,071 0 70
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,053,840 2,380 SH   SOLE   2,129 0 251
PAYCHEX INC COM 704326107   1,067,899 9,241 SH   SOLE   8,786 0 455
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,158,295 18,453 SH   SOLE   16,799 0 1,654
LIVE NATION ENTERTAINMENT IN COM 538034109   1,175,537 16,856 SH   SOLE   12,631 0 4,225
AMGEN INC COM 031162100   1,249,378 4,757 SH   SOLE   3,611 0 1,146
CROWN HLDGS INC COM 228368106   1,342,407 16,329 SH   SOLE   11,787 0 4,542
ISHARES TR CORE HIGH DV ETF 46429B663   1,359,346 13,041 SH   SOLE   12,043 0 998
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,539,404 4,574 SH   SOLE   3,110 0 1,464
MCDONALDS CORP COM 580135101   1,558,767 5,915 SH   SOLE   1,414 0 4,501
ISHARES TR CORE DIV GRWTH 46434V621   1,569,310 31,386 SH   SOLE   29,297 0 2,089
ISHARES TR S&P 100 ETF 464287101   1,580,672 9,267 SH   SOLE   6,832 0 2,435
APPLIED MATLS INC COM 038222105   1,591,871 16,347 SH   SOLE   4,705 0 11,642
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   1,631,646 35,743 SH   SOLE   28,444 0 7,299
PINTEREST INC CL A 72352L106   1,727,643 71,155 SH   SOLE   53,039 0 18,116
MERCK & CO INC COM 58933Y105   1,737,366 15,659 SH   SOLE   1,083 0 14,576
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,753,198 24,914 SH   SOLE   24,914 0 0
WP CAREY INC COM 92936U109   1,858,641 23,783 SH   SOLE   0 0 23,783
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,912,555 32,106 SH   SOLE   29,104 0 3,002
SKYWORKS SOLUTIONS INC COM 83088M102   1,958,839 21,495 SH   SOLE   21,495 0 0
COMCAST CORP NEW CL A 20030N101   1,962,156 56,110 SH   SOLE   49,577 0 6,533
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,966,665 46,859 SH   SOLE   45,642 0 1,217
ISHARES TR CORE MSCI EAFE 46432F842   1,980,308 32,127 SH   SOLE   24,607 0 7,520
VERIZON COMMUNICATIONS INC COM 92343V104   2,033,651 51,616 SH   SOLE   38,985 0 12,631
ISHARES TR MSCI INTL QUALTY 46434V456   2,190,924 67,642 SH   SOLE   67,236 0 406
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,198,388 43,845 SH   SOLE   33,600 0 10,245
BOOKING HOLDINGS INC COM 09857L108   2,204,716 1,094 SH   SOLE   805 0 289
BROADSTONE NET LEASE INC COM 11135E203   2,348,973 144,909 SH   SOLE   144,909 0 0
SEAGEN INC COM 81181C104   2,399,410 18,671 SH   SOLE   14,558 0 4,113
VERTEX PHARMACEUTICALS INC COM 92532F100   2,474,267 8,568 SH   SOLE   6,338 0 2,230
NORFOLK SOUTHN CORP COM 655844108   2,786,764 11,309 SH   SOLE   8,535 0 2,774
AMERICAN TOWER CORP NEW COM 03027X100   2,902,694 13,701 SH   SOLE   9,409 0 4,292
FISERV INC COM 337738108   2,993,693 29,620 SH   SOLE   21,620 0 8,000
L3HARRIS TECHNOLOGIES INC COM 502431109   3,056,008 14,678 SH   SOLE   11,101 0 3,577
CORTEVA INC COM 22052L104   3,078,250 52,369 SH   SOLE   32,602 0 19,767
NEWMONT CORP COM 651639106   3,099,174 65,660 SH   SOLE   53,293 0 12,367
ISHARES TR CORE US AGGBD ET 464287226   3,328,370 34,317 SH   SOLE   31,824 0 2,493
META PLATFORMS INC CL A 30303M102   3,361,698 27,935 SH   SOLE   23,187 0 4,748
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,754,514 36,279 SH   SOLE   26,927 0 9,352
PFIZER INC COM 717081103   3,770,977 73,594 SH   SOLE   41,839 0 31,755
COSTCO WHSL CORP NEW COM 22160K105   4,003,986 8,771 SH   SOLE   6,313 0 2,458
CME GROUP INC COM 12572Q105   4,173,238 24,817 SH   SOLE   21,555 0 3,262
US BANCORP DEL COM NEW 902973304   4,276,630 98,065 SH   SOLE   88,294 0 9,771
ONEOK INC NEW COM 682680103   4,836,088 73,609 SH   SOLE   63,280 0 10,329
UNION PAC CORP COM 907818108   4,967,379 23,989 SH   SOLE   19,538 0 4,451
AMERISOURCEBERGEN CORP COM 03073E105   5,024,722 30,322 SH   SOLE   26,595 0 3,727
HONEYWELL INTL INC COM 438516106   5,040,336 23,520 SH   SOLE   16,739 0 6,781
ISHARES TR CORE S&P SCP ETF 464287804   5,102,238 53,912 SH   SOLE   44,973 0 8,939
ELECTRONIC ARTS INC COM 285512109   5,126,726 41,960 SH   SOLE   36,457 0 5,503
MCKESSON CORP COM 58155Q103   5,151,101 13,732 SH   SOLE   12,102 0 1,630
ALTRIA GROUP INC COM 02209S103   5,316,809 116,316 SH   SOLE   105,269 0 11,047
BALL CORP COM 058498106   5,534,138 108,215 SH   SOLE   90,343 0 17,872
MONDELEZ INTL INC CL A 609207105   5,549,489 83,263 SH   SOLE   71,178 0 12,085
VANGUARD INDEX FDS MID CAP ETF 922908629   5,990,842 29,394 SH   SOLE   24,276 0 5,118
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,223,239 159,652 SH   SOLE   149,363 0 10,289
BRISTOL-MYERS SQUIBB CO COM 110122108   6,229,774 86,585 SH   SOLE   70,292 0 16,293
QUALCOMM INC COM 747525103   6,430,354 58,490 SH   SOLE   46,468 0 12,022
MORGAN STANLEY COM NEW 617446448   6,490,662 76,343 SH   SOLE   53,494 0 22,849
CMS ENERGY CORP COM 125896100   6,604,496 104,287 SH   SOLE   91,163 0 13,124
NASDAQ INC COM 631103108   6,746,508 109,968 SH   SOLE   91,855 0 18,113
MASTERCARD INCORPORATED CL A 57636Q104   7,409,165 21,307 SH   SOLE   17,247 0 4,060
VISA INC COM CL A 92826C839   7,654,624 36,844 SH   SOLE   29,120 0 7,724
ISHARES TR BROAD USD HIGH 46435U853   7,860,620 227,646 SH   SOLE   208,390 0 19,256
CIGNA CORP NEW COM 125523100   8,079,304 24,384 SH   SOLE   22,165 0 2,219
LOWES COS INC COM 548661107   8,361,598 41,967 SH   SOLE   33,904 0 8,063
ISHARES TR CORE S&P US GWT 464287671   8,394,103 102,970 SH   SOLE   84,815 0 18,155
STRYKER CORPORATION COM 863667101   8,483,072 34,697 SH   SOLE   27,191 0 7,506
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,493,982 82,795 SH   SOLE   67,145 0 15,650
SCHWAB CHARLES CORP COM 808513105   8,517,257 102,297 SH   SOLE   87,814 0 14,483
TEXAS INSTRS INC COM 882508104   8,774,983 53,111 SH   SOLE   44,291 0 8,820
EOG RES INC COM 26875P101   8,907,303 68,772 SH   SOLE   59,996 0 8,776
AMAZON COM INC COM 023135106   8,919,312 106,182 SH   SOLE   79,993 0 26,189
ALPHABET INC CAP STK CL C 02079K107   9,672,784 109,014 SH   SOLE   80,934 0 28,080
GENERAL DYNAMICS CORP COM 369550108   9,870,794 39,784 SH   SOLE   35,554 0 4,230
ASTRAZENECA PLC SPONSORED ADR 046353108   9,972,193 147,082 SH   SOLE   123,193 0 23,889
DTE ENERGY CO COM 233331107   10,167,269 86,508 SH   SOLE   72,671 0 13,837
COCA COLA CO COM 191216100   10,185,334 160,122 SH   SOLE   141,486 0 18,636
BROADCOM INC COM 11135F101   10,193,431 18,231 SH   SOLE   16,185 0 2,046
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,317,560 26,979 SH   SOLE   20,474 0 6,505
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,455,863 152,359 SH   SOLE   120,351 0 32,008
CATERPILLAR INC COM 149123101   12,116,888 50,580 SH   SOLE   42,819 0 7,761
NEXTERA ENERGY INC COM 65339F101   12,124,627 145,031 SH   SOLE   122,544 0 22,487
GENUINE PARTS CO COM 372460105   12,244,944 70,572 SH   SOLE   64,405 0 6,167
ISHARES TR CORE S&P US VLU 464287663   12,312,911 174,330 SH   SOLE   138,493 0 35,837
BANK AMERICA CORP COM 060505104   12,461,850 376,264 SH   SOLE   291,902 0 84,362
CONSTELLATION BRANDS INC CL A 21036P108   14,139,928 61,014 SH   SOLE   46,856 0 14,158
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,408,912 133,157 SH   SOLE   124,099 0 9,058
PHILIP MORRIS INTL INC COM 718172109   14,747,396 145,711 SH   SOLE   126,664 0 19,047
ISHARES TR CORE S&P500 ETF 464287200   15,804,949 41,136 SH   SOLE   35,346 0 5,790
CHEVRON CORP NEW COM 166764100   16,084,264 89,611 SH   SOLE   75,940 0 13,671
RAYTHEON TECHNOLOGIES CORP COM 75513E101   17,361,691 172,034 SH   SOLE   141,214 0 30,820
PEPSICO INC COM 713448108   17,414,590 96,394 SH   SOLE   79,942 0 16,452
UNITEDHEALTH GROUP INC COM 91324P102   17,796,662 33,567 SH   SOLE   25,865 0 7,702
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   19,912,878 256,907 SH   SOLE   208,459 0 48,448
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,298,477 106,169 SH   SOLE   83,012 0 23,157
ISHARES TR INTRM GOV CR ETF 464288612   22,426,151 218,877 SH   SOLE   179,265 0 39,612
APPLE INC COM 037833100   22,690,772 174,638 SH   SOLE   132,043 0 42,595
MICROSOFT CORP COM 594918104   22,954,833 95,717 SH   SOLE   70,749 0 24,968
JPMORGAN CHASE & CO COM 46625H100   23,315,799 173,869 SH   SOLE   132,138 0 41,731
EXXON MOBIL CORP COM 30231G102   26,628,824 241,422 SH   SOLE   204,912 0 36,510
JOHNSON & JOHNSON COM 478160104   29,532,610 167,181 SH   SOLE   140,126 0 27,055