0001398344-23-014722.txt : 20230814 0001398344-23-014722.hdr.sgml : 20230814 20230814085648 ACCESSION NUMBER: 0001398344-23-014722 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOWE & RUSLING INC CENTRAL INDEX KEY: 0000769963 IRS NUMBER: 160487955 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01563 FILM NUMBER: 231166604 BUSINESS ADDRESS: STREET 1: 120 EAST AVE CITY: ROCHESTER STATE: NY ZIP: 14604 BUSINESS PHONE: 7163254140 MAIL ADDRESS: STREET 1: 120 EAST AVE CITY: ROCHESTER STATE: NY ZIP: 14604 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000769963 XXXXXXXX 06-30-2023 06-30-2023 false HOWE & RUSLING INC

120 EAST AVE ROCHESTER NY 14604

13F HOLDINGS REPORT 028-01563 000104627 801-294 N Emily Lambert 585-325-4140 /s/ Emily Lambert Rochester NY 08-11-2023 0 384 893703447 INFORMATION TABLE 2 fp0084771-1_13fhr-table.xml VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 442 4 SH SOLE 0 0 4 WISDOMTREE TR INTL SMCAP DIV 97717W760 833 14 SH SOLE 14 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 892 12 SH SOLE 0 0 12 GLOBAL X FDS US INFR DEV ETF 37954Y673 943 30 SH SOLE 30 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1002 27 SH SOLE 27 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1443 19 SH SOLE 19 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1514 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1765 6 SH SOLE 6 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2185 50 SH SOLE 50 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2237 50 SH SOLE 50 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 2344 2 SH SOLE 0 0 2 NEWMONT CORP COM 651639106 2475 58 SH SOLE 0 0 58 VERIZON COMMUNICATIONS INC COM 92343V104 2529 68 SH SOLE 0 0 68 ISHARES TR MSCI ACWI ETF 464288257 2702 28 SH SOLE 28 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2778 9 SH SOLE 0 0 9 ISHARES TR BLACKROCK ULTRA 46434V878 2868 57 SH SOLE 0 0 57 SCHWAB CHARLES CORP COM 808513105 2891 51 SH SOLE 0 0 51 KLA CORP COM NEW 482480100 2911 6 SH SOLE 0 0 6 ISHARES TR S&P 500 GRWT ETF 464287309 3054 43 SH SOLE 43 0 0 META MATERIALS INC COM 59134N104 3136 14570 SH SOLE 14570 0 0 ISHARES TR AGENCY BOND ETF 464288166 3209 30 SH SOLE 30 0 0 MORGAN STANLEY COM NEW 617446448 3246 38 SH SOLE 0 0 38 ISHARES TR ROBOTICS ARTIF 46435U556 3304 100 SH SOLE 100 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3631 35 SH SOLE 35 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3713 141 SH SOLE 141 0 0 MCKESSON CORP COM 58155Q103 3846 9 SH SOLE 0 0 9 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4019 105 SH SOLE 105 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4027 54 SH SOLE 47 0 7 BAXTER INTL INC COM 071813109 4101 90 SH SOLE 0 0 90 STRYKER CORPORATION COM 863667101 4272 14 SH SOLE 0 0 14 BALL CORP COM 058498106 4308 74 SH SOLE 0 0 74 UNITEDHEALTH GROUP INC COM 91324P102 4326 9 SH SOLE 0 0 9 ISHARES TR IBOXX HI YD ETF 464288513 4430 59 SH SOLE 59 0 0 AMDOCS LTD SHS G02602103 4449 45 SH SOLE 0 0 45 US BANCORP DEL COM NEW 902973304 4461 135 SH SOLE 0 0 135 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4504 73 SH SOLE 73 0 0 QUALCOMM INC COM 747525103 4524 38 SH SOLE 0 0 38 AMPHENOL CORP NEW CL A 032095101 4588 54 SH SOLE 0 0 54 ALTRIA GROUP INC COM 02209S103 4621 102 SH SOLE 0 0 102 GENPACT LIMITED SHS G3922B107 4622 123 SH SOLE 0 0 123 ASTRAZENECA PLC SPONSORED ADR 046353108 4796 67 SH SOLE 0 0 67 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 4895 90 SH SOLE 90 0 0 UNION PAC CORP COM 907818108 5116 25 SH SOLE 0 0 25 ISHARES TR EXPANDED TECH 464287515 5189 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 5225 22 SH SOLE 0 0 22 COMCAST CORP NEW CL A 20030N101 5319 128 SH SOLE 0 0 128 ISHARES INC MSCI GBL ETF NEW 46434G848 5463 135 SH SOLE 135 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 5581 130 SH SOLE 0 0 130 ISHARES TR S&P MC 400GR ETF 464287606 5713 76 SH SOLE 30 0 46 GENUINE PARTS CO COM 372460105 5754 34 SH SOLE 0 0 34 TEXAS INSTRS INC COM 882508104 5761 32 SH SOLE 0 0 32 CME GROUP INC COM 12572Q105 6115 33 SH SOLE 0 0 33 ISHARES TR MSCI EMG MKT ETF 464287234 6409 162 SH SOLE 162 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 6448 325 SH SOLE 0 0 325 BRISTOL-MYERS SQUIBB CO COM 110122108 6651 104 SH SOLE 0 0 104 LOWES COS INC COM 548661107 6771 30 SH SOLE 0 0 30 GENERAL DYNAMICS CORP COM 369550108 7316 34 SH SOLE 0 0 34 EOG RES INC COM 26875P101 8011 70 SH SOLE 0 0 70 ELECTRONIC ARTS INC COM 285512109 8301 64 SH SOLE 0 0 64 ISHARES TR EAFE SML CP ETF 464288273 8494 144 SH SOLE 0 0 144 AMERISOURCEBERGEN CORP COM 03073E105 8660 45 SH SOLE 0 0 45 THE CIGNA GROUP COM 125523100 8699 31 SH SOLE 0 0 31 MONDELEZ INTL INC CL A 609207105 8753 120 SH SOLE 0 0 120 PHILIP MORRIS INTL INC COM 718172109 8786 90 SH SOLE 0 0 90 CONSTELLATION BRANDS INC CL A 21036P108 8861 36 SH SOLE 0 0 36 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8934 79 SH SOLE 0 0 79 CMS ENERGY CORP COM 125896100 9048 154 SH SOLE 0 0 154 ISHARES TR EAFE VALUE ETF 464288877 9348 191 SH SOLE 0 0 191 NEXTERA ENERGY INC COM 65339F101 10388 140 SH SOLE 0 0 140 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10501 54 SH SOLE 0 0 54 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10910 227 SH SOLE 0 0 227 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11080 74 SH SOLE 74 0 0 DTE ENERGY CO COM 233331107 11113 101 SH SOLE 0 0 101 BROADCOM INC COM 11135F101 11277 13 SH SOLE 0 0 13 ISHARES TR SELECT DIVID ETF 464287168 11330 100 SH SOLE 100 0 0 BANK AMERICA CORP COM 060505104 11476 400 SH SOLE 0 0 400 ISHARES TR CORE S&P MCP ETF 464287507 11767 45 SH SOLE 13 0 32 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11921 164 SH SOLE 64 0 100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12050 123 SH SOLE 0 0 123 CATERPILLAR INC COM 149123101 12057 49 SH SOLE 0 0 49 ISHARES TR RUS 1000 VAL ETF 464287598 12627 80 SH SOLE 0 0 80 ISHARES TR ESG AW MSCI EAFE 46435G516 12666 174 SH SOLE 174 0 0 ISHARES TR MBS ETF 464288588 12964 139 SH SOLE 139 0 0 COCA COLA CO COM 191216100 13309 221 SH SOLE 0 0 221 JOHNSON & JOHNSON COM 478160104 13573 82 SH SOLE 0 0 82 PEPSICO INC COM 713448108 13707 74 SH SOLE 0 0 74 JPMORGAN CHASE & CO COM 46625H100 14399 99 SH SOLE 0 0 99 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14459 136 SH SOLE 0 0 136 EXXON MOBIL CORP COM 30231G102 14586 136 SH SOLE 0 0 136 CHEVRON CORP NEW COM 166764100 15106 96 SH SOLE 0 0 96 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 15420 576 SH SOLE 0 0 576 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15888 192 SH SOLE 105 0 87 ISHARES TR COHEN STEER REIT 464287564 16671 300 SH SOLE 0 0 300 ISHARES TR US OIL GS EX ETF 464288851 16744 197 SH SOLE 197 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 16949 536 SH SOLE 536 0 0 ISHARES TR MSCI EAFE ETF 464287465 17255 238 SH SOLE 238 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 17400 58 SH SOLE 58 0 0 ISHARES TR A RATE CP BD ETF 46429B291 18212 386 SH SOLE 0 0 386 ISHARES TR ISHS 5-10YR INVT 464288638 18357 363 SH SOLE 363 0 0 ISHARES TR US TREAS BD ETF 46429B267 19819 865 SH SOLE 0 0 865 ISHARES TR S&P SML 600 GWT 464287887 19998 174 SH SOLE 174 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 20318 301 SH SOLE 0 0 301 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 21028 429 SH SOLE 311 0 118 ISHARES TR 1 3 YR TREAS BD 464287457 21162 261 SH SOLE 70 0 191 ISHARES TR IBOXX INV CP ETF 464287242 22818 211 SH SOLE 25 0 186 ISHARES TR ISHARES SEMICDTR 464287523 24349 48 SH SOLE 0 0 48 ISHARES TR PFD AND INCM SEC 464288687 26353 852 SH SOLE 852 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 26669 354 SH SOLE 264 0 90 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30558 430 SH SOLE 0 0 430 ISHARES TR ISHS 1-5YR INVS 464288646 32611 650 SH SOLE 449 0 201 ISHARES TR INTRM GOV CR ETF 464288612 36221 352 SH SOLE 0 0 352 ISHARES TR RUS MDCP VAL ETF 464287473 39872 363 SH SOLE 0 0 363 VANGUARD WORLD FDS ENERGY ETF 92204A306 39985 354 SH SOLE 0 0 354 VANGUARD WORLD FD MEGA GRWTH IND 921910816 41417 176 SH SOLE 0 0 176 ISHARES TR ESG AWR MSCI USA 46435G425 41831 429 SH SOLE 429 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 45295 1127 SH SOLE 0 0 1127 VANGUARD WORLD FDS MATERIALS ETF 92204A801 45311 249 SH SOLE 200 0 49 ISHARES TR RUS 1000 ETF 464287622 46311 190 SH SOLE 0 0 190 SPDR SER TR SPDR MSCI USA GE 78468R747 48070 546 SH SOLE 0 0 546 VANGUARD WORLD FDS UTILITIES ETF 92204A876 48196 339 SH SOLE 310 0 29 SPDR SER TR PORTFLI HIGH YLD 78468R606 53706 2351 SH SOLE 1753 0 598 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 54840 224 SH SOLE 0 0 224 VANGUARD INDEX FDS GROWTH ETF 922908736 55178 195 SH SOLE 100 0 95 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 64992 800 SH SOLE 800 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 66162 2686 SH SOLE 2686 0 0 ISHARES TR RUS MD CP GR ETF 464287481 66385 687 SH SOLE 525 0 162 ISHARES TR BROAD USD HIGH 46435U853 66682 1889 SH SOLE 0 0 1889 ISHARES TR U.S. MED DVC ETF 464288810 67752 1200 SH SOLE 1200 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 69667 718 SH SOLE 373 0 345 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 70800 250 SH SOLE 250 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 72661 434 SH SOLE 269 0 165 GLOBAL X FDS US PFD ETF 37954Y657 75503 3894 SH SOLE 2836 0 1058 SELECT SECTOR SPDR TR ENERGY 81369Y506 77725 958 SH SOLE 437 0 521 ISHARES TR MSCI USA ESG SLC 464288802 79594 850 SH SOLE 850 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 83336 422 SH SOLE 422 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 86480 4700 SH SOLE 0 0 4700 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 87190 1153 SH SOLE 1153 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 91417 415 SH SOLE 0 0 415 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 98386 1353 SH SOLE 0 0 1353 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 99454 3080 SH SOLE 2654 0 426 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 105643 2094 SH SOLE 2094 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 105791 5848 SH SOLE 4316 0 1532 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 108536 3378 SH SOLE 3378 0 0 ISHARES TR RUS MID CAP ETF 464287499 109326 1497 SH SOLE 0 0 1497 ISHARES TR TIPS BD ETF 464287176 109507 1018 SH SOLE 640 0 378 SCHWAB STRATEGIC TR US TIPS ETF 808524870 117706 2245 SH SOLE 1828 0 417 ISHARES TR MSCI USA QLT FCT 46432F339 120709 895 SH SOLE 888 0 7 ISHARES TR US TRSPRTION 464287192 121413 486 SH SOLE 386 0 100 ISHARES TR US REGNL BKS ETF 464288778 124061 3665 SH SOLE 0 0 3665 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 129643 1208 SH SOLE 417 0 791 SPDR SER TR PORTFOLIO SH TSR 78468R101 133672 4643 SH SOLE 0 0 4643 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 140031 1055 SH SOLE 160 0 895 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 140053 2426 SH SOLE 2426 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 141982 2116 SH SOLE 1092 0 1024 ISHARES TR GL CLEAN ENE ETF 464288224 142950 7769 SH SOLE 1515 0 6254 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 158205 2133 SH SOLE 851 0 1282 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 158764 1900 SH SOLE 1275 0 625 VANGUARD INDEX FDS SMALL CP ETF 922908751 159933 804 SH SOLE 68 0 736 ISHARES TR RUSSELL 3000 ETF 464287689 166474 654 SH SOLE 366 0 288 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 174025 5162 SH SOLE 1429 0 3733 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 179457 4473 SH SOLE 2238 0 2235 ISHARES TR MSCI KLD400 SOC 464288570 182617 2170 SH SOLE 2170 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 204295 2121 SH SOLE 2121 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 204432 5734 SH SOLE 40 0 5694 ISHARES TR CORE INTL AGGR 46435G672 206230 4184 SH SOLE 4184 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 206931 468 SH SOLE 468 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 207205 2123 SH SOLE 0 0 2123 XCEL ENERGY INC COM 98389B100 207400 3336 SH SOLE 0 0 3336 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 209707 2775 SH SOLE 0 0 2775 BECTON DICKINSON & CO COM 075887109 212251 804 SH SOLE 804 0 0 MOODYS CORP COM 615369105 215935 621 SH SOLE 506 0 115 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 218054 6522 SH SOLE 6522 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 221880 12000 SH SOLE 0 0 12000 TRANSCAT INC COM 893529107 223171 2616 SH SOLE 2616 0 0 MALIBU BOATS INC COM CL A 56117J100 226311 3858 SH SOLE 3858 0 0 KAMAN CORP COM 483548103 231841 9529 SH SOLE 9529 0 0 LIVE OAK BANCSHARES INC COM 53803X105 236396 8985 SH SOLE 8985 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 239626 1378 SH SOLE 952 0 426 THOR INDS INC COM 885160101 243846 2356 SH SOLE 2356 0 0 SOUTHERN CO COM 842587107 244330 3478 SH SOLE 975 0 2503 GLOBAL X FDS SOLAR ETF 37960A701 248391 13412 SH SOLE 7664 0 5748 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 248591 11595 SH SOLE 8325 0 3270 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 249361 1802 SH SOLE 248 0 1554 ROCKWELL AUTOMATION INC COM 773903109 249394 757 SH SOLE 180 0 577 METLIFE INC COM 59156R108 255460 4519 SH SOLE 2629 0 1890 CVS HEALTH CORP COM 126650100 256627 3712 SH SOLE 2302 0 1410 ARMSTRONG WORLD INDS INC NEW COM 04247X102 258212 3515 SH SOLE 3515 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 266682 2862 SH SOLE 0 0 2862 TESLA INC COM 88160R101 268053 1024 SH SOLE 598 0 426 DORMAN PRODS INC COM 258278100 268180 3402 SH SOLE 3402 0 0 BOSTON BEER INC CL A 100557107 272045 882 SH SOLE 882 0 0 COLGATE PALMOLIVE CO COM 194162103 275727 3579 SH SOLE 1681 0 1898 BOOT BARN HLDGS INC COM 099406100 276259 3262 SH SOLE 3262 0 0 ULTA BEAUTY INC COM 90384S303 281416 598 SH SOLE 0 0 598 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 281646 5378 SH SOLE 5078 0 300 PROSHARES TR S&P MDCP 400 DIV 74347B680 282534 4021 SH SOLE 2864 0 1157 AMERICAN EXPRESS CO COM 025816109 283946 1630 SH SOLE 0 0 1630 ROSS STORES INC COM 778296103 285371 2545 SH SOLE 185 0 2360 ISHARES TR SP SMCP600VL ETF 464287879 286855 3017 SH SOLE 383 0 2634 STEPAN CO COM 858586100 291841 3054 SH SOLE 3054 0 0 BELDEN INC COM 077454106 295559 3090 SH SOLE 3090 0 0 ENTERGY CORP NEW COM 29364G103 297076 3051 SH SOLE 40 0 3011 PROSHARES TR RUSS 2000 DIVD 74347B698 298441 5046 SH SOLE 3606 0 1440 AGCO CORP COM 001084102 300558 2287 SH SOLE 2287 0 0 EMERSON ELEC CO COM 291011104 301813 3339 SH SOLE 317 0 3022 ABBVIE INC COM 00287Y109 303769 2255 SH SOLE 819 0 1436 ISHARES TR RUS 2000 VAL ETF 464287630 303847 2158 SH SOLE 170 0 1988 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 313473 5559 SH SOLE 3644 0 1915 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 314421 772 SH SOLE 715 0 57 REGENERON PHARMACEUTICALS COM 75886F107 314721 438 SH SOLE 438 0 0 CONOCOPHILLIPS COM 20825C104 317188 3061 SH SOLE 1561 0 1500 MGP INGREDIENTS INC NEW COM 55303J106 325536 3063 SH SOLE 3063 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 326337 957 SH SOLE 407 0 550 LILLY ELI & CO COM 532457108 327818 699 SH SOLE 620 0 79 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 329013 5715 SH SOLE 4696 0 1019 INGEVITY CORP COM 45688C107 329244 5661 SH SOLE 5661 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 330918 5282 SH SOLE 1044 0 4238 GRAINGER W W INC COM 384802104 335151 425 SH SOLE 250 0 175 NBT BANCORP INC COM 628778102 345000 10832 SH SOLE 0 0 10832 TIMKEN CO COM 887389104 347082 3792 SH SOLE 3792 0 0 WEC ENERGY GROUP INC COM 92939U106 354637 4019 SH SOLE 0 0 4019 BRINKS CO COM 109696104 356040 5249 SH SOLE 4826 0 423 ISHARES TR RUSSELL 2000 ETF 464287655 356958 1906 SH SOLE 1906 0 0 SHERWIN WILLIAMS CO COM 824348106 360046 1356 SH SOLE 840 0 516 GILEAD SCIENCES INC COM 375558103 362307 4701 SH SOLE 1837 0 2864 UNITED PARCEL SERVICE INC CL B 911312106 363434 2028 SH SOLE 638 0 1390 ENERPAC TOOL GROUP CORP CL A COM 292765104 365148 13524 SH SOLE 13524 0 0 SEAGEN INC COM 81181C104 368273 1914 SH SOLE 1495 0 419 NORTHROP GRUMMAN CORP COM 666807102 372937 818 SH SOLE 5 0 813 INTERNATIONAL BUSINESS MACHS COM 459200101 376676 2815 SH SOLE 1005 0 1810 U S PHYSICAL THERAPY COM 90337L108 388448 3200 SH SOLE 3200 0 0 GENERAL ELECTRIC CO COM NEW 369604301 390407 3554 SH SOLE 3035 0 519 MURPHY USA INC COM 626755102 396044 1273 SH SOLE 1273 0 0 ALLSTATE CORP COM 020002101 408355 3745 SH SOLE 2954 0 791 TARGET CORP COM 87612E106 417728 3167 SH SOLE 328 0 2839 ENTERPRISE PRODS PARTNERS L COM 293792107 421505 15996 SH SOLE 2086 0 13910 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 435808 9950 SH SOLE 54 0 9896 POLARIS INC COM 731068102 443088 3664 SH SOLE 3499 0 165 SPDR GOLD TR GOLD SHS 78463V107 443536 2488 SH SOLE 2488 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 445855 7120 SH SOLE 5406 0 1714 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 448704 7200 SH SOLE 0 0 7200 ALPHABET INC CAP STK CL A 02079K305 465873 3892 SH SOLE 3312 0 580 HUMANA INC COM 444859102 466804 1044 SH SOLE 26 0 1018 AMERICAN ELEC PWR CO INC COM 025537101 471099 5595 SH SOLE 41 0 5554 PPL CORP COM 69351T106 475619 17975 SH SOLE 0 0 17975 ISHARES TR CORE US AGGBD ET 464287226 476654 4866 SH SOLE 4354 0 512 ISHARES TR CORE TOTAL USD 46434V613 480346 10564 SH SOLE 10564 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 485143 1763 SH SOLE 1585 0 178 DYCOM INDS INC COM 267475101 486991 4285 SH SOLE 4285 0 0 DARLING INGREDIENTS INC COM 237266101 498966 7822 SH SOLE 7822 0 0 3M CO COM 88579Y101 510860 5104 SH SOLE 2572 0 2532 ONEOK INC NEW COM 682680103 519189 8412 SH SOLE 4144 0 4268 DOW INC COM 260557103 522162 9804 SH SOLE 1230 0 8574 ISHARES TR CORE S&P TTL STK 464287150 530782 5425 SH SOLE 5238 0 187 AFLAC INC COM 001055102 531876 7620 SH SOLE 620 0 7000 ORACLE CORP COM 68389X105 533405 4479 SH SOLE 4179 0 300 ABBOTT LABS COM 002824100 539270 4947 SH SOLE 3856 0 1091 NETFLIX INC COM 64110L106 550173 1249 SH SOLE 158 0 1091 TJX COS INC NEW COM 872540109 622970 7347 SH SOLE 998 0 6349 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 640249 1862 SH SOLE 1229 0 633 VANGUARD INDEX FDS VALUE ETF 922908744 651299 4583 SH SOLE 4308 0 275 WISDOMTREE TR INTL LRGCAP DV 97717W794 663946 14076 SH SOLE 10225 0 3851 MOTOROLA SOLUTIONS INC COM NEW 620076307 664866 2267 SH SOLE 1953 0 314 PROCTER AND GAMBLE CO COM 742718109 683645 4505 SH SOLE 2599 0 1906 NVIDIA CORPORATION COM 67066G104 758526 1793 SH SOLE 1288 0 505 WP CAREY INC COM 92936U109 803897 11899 SH SOLE 0 0 11899 ISHARES INC CORE MSCI EMKT 46434G103 812534 16485 SH SOLE 4554 0 11931 HOME DEPOT INC COM 437076102 819322 2638 SH SOLE 1959 0 679 DUPONT DE NEMOURS INC COM 26614N102 830562 11626 SH SOLE 56 0 11570 S&P GLOBAL INC COM 78409V104 911223 2273 SH SOLE 2236 0 37 INTEL CORP COM 458140100 973817 29121 SH SOLE 4030 0 25091 CISCO SYS INC COM 17275R102 980955 18959 SH SOLE 6599 0 12360 SPDR SER TR NUVEEN BLMBRG SH 78468R739 990779 21058 SH SOLE 10122 0 10936 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 998028 20418 SH SOLE 0 0 20418 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1044710 20803 SH SOLE 9408 0 11395 PAYCHEX INC COM 704326107 1096176 9799 SH SOLE 7743 0 2056 AMGEN INC COM 031162100 1106780 4985 SH SOLE 3527 0 1458 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1110593 2319 SH SOLE 2089 0 230 LOCKHEED MARTIN CORP COM 539830109 1175811 2554 SH SOLE 1019 0 1535 ASML HOLDING N V N Y REGISTRY SHS N07059210 1284257 1772 SH SOLE 1209 0 563 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1415574 27381 SH SOLE 620 0 26761 SHELL PLC SPON ADS 780259305 1472882 24394 SH SOLE 288 0 24106 ISHARES TR CORE HIGH DV ETF 46429B663 1545859 15337 SH SOLE 9142 0 6195 ISHARES TR CORE DIV GRWTH 46434V621 1641238 31850 SH SOLE 23394 0 8456 LIVE NATION ENTERTAINMENT IN COM 538034109 1708996 18758 SH SOLE 13134 0 5624 MCDONALDS CORP COM 580135101 1744141 5845 SH SOLE 1310 0 4535 ISHARES TR S&P 100 ETF 464287101 1914684 9247 SH SOLE 6812 0 2435 ADOBE SYSTEMS INCORPORATED COM 00724F101 2079186 4252 SH SOLE 2922 0 1330 MERCK & CO INC COM 58933Y105 2153409 18662 SH SOLE 1072 0 17590 ZSCALER INC COM 98980G102 2163777 14790 SH SOLE 10600 0 4190 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2229647 48282 SH SOLE 47327 0 955 BROADSTONE NET LEASE INC COM 11135E203 2240171 145089 SH SOLE 145089 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2309141 62090 SH SOLE 44665 0 17425 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2331799 22473 SH SOLE 13296 0 9177 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2373263 52217 SH SOLE 36237 0 15980 SKYWORKS SOLUTIONS INC COM 83088M102 2379282 21495 SH SOLE 21495 0 0 APPLIED MATLS INC COM 038222105 2413385 16697 SH SOLE 5055 0 11642 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2419450 44467 SH SOLE 32888 0 11579 CROWDSTRIKE HLDGS INC CL A 22788C105 2442449 16630 SH SOLE 12051 0 4579 PFIZER INC COM 717081103 2456184 66962 SH SOLE 32555 0 34407 COMCAST CORP NEW CL A 20030N101 2488689 59896 SH SOLE 50353 0 9543 ISHARES TR MSCI INTL QUALTY 46434V456 2574699 72323 SH SOLE 71259 0 1064 KLA CORP COM NEW 482480100 2590977 5342 SH SOLE 4249 0 1093 ISHARES TR CORE MSCI EAFE 46432F842 2634255 39026 SH SOLE 27557 0 11469 NORFOLK SOUTHN CORP COM 655844108 2639714 11641 SH SOLE 8324 0 3317 AMERICAN TOWER CORP NEW COM 03027X100 2647356 13650 SH SOLE 8869 0 4781 CROWN HLDGS INC COM 228368106 2727979 31403 SH SOLE 21506 0 9897 CORTEVA INC COM 22052L104 2748338 47964 SH SOLE 27109 0 20855 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2783061 44036 SH SOLE 32161 0 11875 L3HARRIS TECHNOLOGIES INC COM 502431109 2801989 14313 SH SOLE 10345 0 3968 VERTEX PHARMACEUTICALS INC COM 92532F100 2818976 8011 SH SOLE 5766 0 2245 PALO ALTO NETWORKS INC COM 697435105 2931722 11474 SH SOLE 8243 0 3231 GENPACT LIMITED SHS G3922B107 3002332 79913 SH SOLE 61396 0 18517 PINTEREST INC CL A 72352L106 3077473 112563 SH SOLE 82480 0 30083 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3086892 35613 SH SOLE 25241 0 10372 EDWARDS LIFESCIENCES CORP COM 28176E108 3165244 33555 SH SOLE 23583 0 9972 NEWMONT CORP COM 651639106 3260334 76426 SH SOLE 61538 0 14888 INTUIT COM 461202103 3521792 7686 SH SOLE 5428 0 2258 FISERV INC COM 337738108 3673678 29122 SH SOLE 20219 0 8903 BAXTER INTL INC COM 071813109 4339142 95240 SH SOLE 75411 0 19829 BOOKING HOLDINGS INC COM 09857L108 4344831 1609 SH SOLE 1110 0 499 COSTCO WHSL CORP NEW COM 22160K105 4559327 8469 SH SOLE 5885 0 2584 MCKESSON CORP COM 58155Q103 4643396 10867 SH SOLE 9170 0 1697 US BANCORP DEL COM NEW 902973304 5004782 151476 SH SOLE 126747 0 24729 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5065341 16415 SH SOLE 12545 0 3870 ALTRIA GROUP INC COM 02209S103 5430820 119886 SH SOLE 102445 0 17441 BRISTOL-MYERS SQUIBB CO COM 110122108 5511404 86183 SH SOLE 66777 0 19406 HONEYWELL INTL INC COM 438516106 5667863 27315 SH SOLE 16193 0 11122 ISHARES TR CORE S&P SCP ETF 464287804 5748104 57683 SH SOLE 43943 0 13740 ELECTRONIC ARTS INC COM 285512109 5780288 44567 SH SOLE 36001 0 8566 SCHWAB CHARLES CORP COM 808513105 5790812 102167 SH SOLE 81761 0 20406 MASTERCARD INCORPORATED CL A 57636Q104 5826102 14813 SH SOLE 10395 0 4418 AMERISOURCEBERGEN CORP COM 03073E105 6035427 31364 SH SOLE 25546 0 5818 MONDELEZ INTL INC CL A 609207105 6335542 86860 SH SOLE 71024 0 15836 VISA INC COM CL A 92826C839 6372667 26835 SH SOLE 20870 0 5965 CME GROUP INC COM 12572Q105 6514223 35157 SH SOLE 28714 0 6443 MORGAN STANLEY COM NEW 617446448 6524286 76397 SH SOLE 51401 0 24996 UNION PAC CORP COM 907818108 6609525 32301 SH SOLE 25484 0 6817 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6676424 62944 SH SOLE 43632 0 19312 VANGUARD INDEX FDS MID CAP ETF 922908629 6777317 30784 SH SOLE 23382 0 7402 CMS ENERGY CORP COM 125896100 6780420 115411 SH SOLE 96895 0 18516 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6932275 170410 SH SOLE 142561 0 27849 THE CIGNA GROUP COM 125523100 7088178 25261 SH SOLE 20858 0 4403 AMPHENOL CORP NEW CL A 032095101 7307230 86018 SH SOLE 68383 0 17635 BALL CORP COM 058498106 7308038 125546 SH SOLE 96902 0 28644 QUALCOMM INC COM 747525103 7339613 61657 SH SOLE 47056 0 14601 GENUINE PARTS CO COM 372460105 7826529 46248 SH SOLE 39115 0 7133 EOG RES INC COM 26875P101 7911271 69130 SH SOLE 57161 0 11969 META PLATFORMS INC CL A 30303M102 7990385 27843 SH SOLE 21017 0 6826 AMDOCS LTD SHS G02602103 8241076 83370 SH SOLE 63683 0 19687 ISHARES TR BROAD USD HIGH 46435U853 8835006 250283 SH SOLE 211695 0 38588 GENERAL DYNAMICS CORP COM 369550108 8913027 41427 SH SOLE 34528 0 6899 ASTRAZENECA PLC SPONSORED ADR 046353108 9209648 128680 SH SOLE 102117 0 26563 DTE ENERGY CO COM 233331107 9566689 86954 SH SOLE 69547 0 17407 SPDR S&P 500 ETF TR TR UNIT 78462F103 9857361 22237 SH SOLE 18201 0 4036 COCA COLA CO COM 191216100 9868374 163872 SH SOLE 135501 0 28371 ALPHABET INC CAP STK CL C 02079K107 9921157 82013 SH SOLE 60172 0 21841 STRYKER CORPORATION COM 863667101 10160438 33303 SH SOLE 24369 0 8934 TEXAS INSTRS INC COM 882508104 11009400 61157 SH SOLE 48351 0 12806 NEXTERA ENERGY INC COM 65339F101 11018231 148494 SH SOLE 118705 0 29789 ISHARES TR CORE S&P US GWT 464287671 12062823 123544 SH SOLE 86393 0 37151 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12261563 162061 SH SOLE 121649 0 40412 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12412928 109771 SH SOLE 84109 0 25662 CATERPILLAR INC COM 149123101 12427315 50507 SH SOLE 40528 0 9979 LOWES COS INC COM 548661107 12560511 55651 SH SOLE 42500 0 13151 BANK AMERICA CORP COM 060505104 13071528 455613 SH SOLE 334631 0 120982 AMAZON COM INC COM 023135106 13121162 100653 SH SOLE 73614 0 27039 PHILIP MORRIS INTL INC COM 718172109 13976389 143171 SH SOLE 121099 0 22072 UNITEDHEALTH GROUP INC COM 91324P102 13988710 29104 SH SOLE 20949 0 8155 CHEVRON CORP NEW COM 166764100 14683269 93316 SH SOLE 73429 0 19887 ISHARES TR CORE S&P US VLU 464287663 14885663 190208 SH SOLE 133755 0 56453 BROADCOM INC COM 11135F101 15729525 18133 SH SOLE 15552 0 2581 CONSTELLATION BRANDS INC CL A 21036P108 16103707 65428 SH SOLE 44483 0 20945 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16956055 173092 SH SOLE 135256 0 37836 PEPSICO INC COM 713448108 17626380 95165 SH SOLE 75292 0 19873 ISHARES TR CORE S&P500 ETF 464287200 20685183 46410 SH SOLE 34657 0 11753 MICROSOFT CORP COM 594918104 22521656 66135 SH SOLE 45861 0 20274 JOHNSON & JOHNSON COM 478160104 24133549 145804 SH SOLE 114394 0 31410 EXXON MOBIL CORP COM 30231G102 24418084 227674 SH SOLE 188068 0 39606 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24495306 309949 SH SOLE 240973 0 68976 JPMORGAN CHASE & CO COM 46625H100 28036945 192773 SH SOLE 126302 0 66471 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28611170 129885 SH SOLE 91179 0 38706 APPLE INC COM 037833100 30315480 156290 SH SOLE 109303 0 46987 ISHARES TR INTRM GOV CR ETF 464288612 31256748 303758 SH SOLE 235147 0 68611