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
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,275 12 SH   SOLE   0 0 12
ISHARES TR CRE U S REIT ETF 464288521   1,369 29 SH   SOLE   0 0 29
QUALCOMM INC COM 747525103   2,333 21 SH   SOLE   0 0 21
AMERICAN TOWER CORP NEW COM 03027X100   2,467 15 SH   SOLE   0 0 15
ISHARES TR MSCI ACWI ETF 464288257   2,602 28 SH   SOLE   28 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,704 100 SH   SOLE   100 0 0
KLA CORP COM NEW 482480100   2,752 6 SH   SOLE   0 0 6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,764 9 SH   SOLE   0 0 9
SCHWAB CHARLES CORP COM 808513105   2,800 51 SH   SOLE   0 0 51
ISHARES TR MSCI INDIA ETF 46429B598   2,875 65 SH   SOLE   65 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,026 6 SH   SOLE   0 0 6
META MATERIALS INC COM 59134N104   3,088 14,570 SH   SOLE   14,570 0 0
MORGAN STANLEY COM NEW 617446448   3,104 38 SH   SOLE   0 0 38
ISHARES TR AGENCY BOND ETF 464288166   3,175 30 SH   SOLE   30 0 0
ISHARES TR S&P MC 400GR ETF 464287606   3,324 46 SH   SOLE   0 0 46
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,496 49 SH   SOLE   0 0 49
BALL CORP COM 058498106   3,684 74 SH   SOLE   0 0 74
AMDOCS LTD SHS G02602103   3,803 45 SH   SOLE   0 0 45
MCKESSON CORP COM 58155Q103   3,914 9 SH   SOLE   0 0 9
BAXTER INTL INC COM 071813109   4,039 107 SH   SOLE   0 0 107
ISHARES INC MSCI GBL ETF NEW 46434G848   4,215 106 SH   SOLE   0 0 106
ISHARES TR MSCI EMG MKT ETF 464287234   4,251 112 SH   SOLE   112 0 0
ALTRIA GROUP INC COM 02209S103   4,290 102 SH   SOLE   0 0 102
ISHARES TR IBOXX HI YD ETF 464288513   4,350 59 SH   SOLE   59 0 0
STRYKER CORPORATION COM 863667101   4,373 16 SH   SOLE   0 0 16
GENPACT LIMITED SHS G3922B107   4,453 123 SH   SOLE   0 0 123
US BANCORP DEL COM NEW 902973304   4,464 135 SH   SOLE   0 0 135
CENCORA INC COM 03073E105   4,500 25 SH   SOLE   0 0 25
AMPHENOL CORP NEW CL A 032095101   4,536 54 SH   SOLE   0 0 54
ASTRAZENECA PLC SPONSORED ADR 046353108   4,538 67 SH   SOLE   0 0 67
CMS ENERGY CORP COM 125896100   4,727 89 SH   SOLE   0 0 89
RTX CORPORATION COM 75513E101   4,822 67 SH   SOLE   0 0 67
GENUINE PARTS CO COM 372460105   4,909 34 SH   SOLE   0 0 34
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   4,932 180 SH   SOLE   180 0 0
VISA INC COM CL A 92826C839   5,061 22 SH   SOLE   0 0 22
TEXAS INSTRS INC COM 882508104   5,089 32 SH   SOLE   0 0 32
UNION PAC CORP COM 907818108   5,091 25 SH   SOLE   0 0 25
COMCAST CORP NEW CL A 20030N101   5,676 128 SH   SOLE   0 0 128
GLOBAL X FDS GLBL X MLP ETF 37954Y343   5,797 130 SH   SOLE   0 0 130
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   6,120 325 SH   SOLE   0 0 325
LOWES COS INC COM 548661107   6,236 30 SH   SOLE   0 0 30
CONSTELLATION BRANDS INC CL A 21036P108   6,535 26 SH   SOLE   0 0 26
CATERPILLAR INC COM 149123101   6,552 24 SH   SOLE   0 0 24
NEXTERA ENERGY INC COM 65339F101   6,589 115 SH   SOLE   0 0 115
CME GROUP INC COM 12572Q105   6,608 33 SH   SOLE   0 0 33
BANK AMERICA CORP COM 060505104   7,201 263 SH   SOLE   0 0 263
PEPSICO INC COM 713448108   7,456 44 SH   SOLE   0 0 44
GENERAL DYNAMICS CORP COM 369550108   7,513 34 SH   SOLE   0 0 34
ELECTRONIC ARTS INC COM 285512109   7,706 64 SH   SOLE   0 0 64
ABBVIE INC COM 00287Y109   8,050 54 SH   SOLE   0 0 54
MONDELEZ INTL INC CL A 609207105   8,328 120 SH   SOLE   0 0 120
PHILIP MORRIS INTL INC COM 718172109   8,333 90 SH   SOLE   0 0 90
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,692 79 SH   SOLE   0 0 79
EOG RES INC COM 26875P101   8,874 70 SH   SOLE   0 0 70
CHEVRON CORP NEW COM 166764100   9,106 54 SH   SOLE   0 0 54
ISHARES TR EAFE VALUE ETF 464288877   9,346 191 SH   SOLE   0 0 191
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   9,865 54 SH   SOLE   0 0 54
DTE ENERGY CO COM 233331107   10,028 101 SH   SOLE   0 0 101
JOHNSON & JOHNSON COM 478160104   10,591 68 SH   SOLE   0 0 68
BROADCOM INC COM 11135F101   10,798 13 SH   SOLE   0 0 13
ISHARES TR MSCI EAFE ETF 464287465   10,890 158 SH   SOLE   158 0 0
ISHARES TR CORE S&P MCP ETF 464287507   11,221 45 SH   SOLE   13 0 32
ISHARES TR EAFE SML CP ETF 464288273   11,238 199 SH   SOLE   0 0 199
ISHARES TR RUS 1000 VAL ETF 464287598   12,146 80 SH   SOLE   0 0 80
COCA COLA CO COM 191216100   12,372 221 SH   SOLE   0 0 221
ISHARES TR ESG AW MSCI EAFE 46435G516   12,698 184 SH   SOLE   184 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   14,306 136 SH   SOLE   0 0 136
JPMORGAN CHASE & CO COM 46625H100   14,357 99 SH   SOLE   0 0 99
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   14,741 194 SH   SOLE   0 0 194
SCHWAB STRATEGIC TR US REIT ETF 808524847   14,768 832 SH   SOLE   0 0 832
ISHARES TR COHEN STEER REIT 464287564   15,048 300 SH   SOLE   0 0 300
ISHARES TR 1 3 YR TREAS BD 464287457   15,466 191 SH   SOLE   0 0 191
EXXON MOBIL CORP COM 30231G102   15,991 136 SH   SOLE   0 0 136
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   16,167 503 SH   SOLE   0 0 503
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   17,157 532 SH   SOLE   0 0 532
ISHARES INC ESG AWR MSCI EM 46434G863   17,224 569 SH   SOLE   569 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   17,660 363 SH   SOLE   363 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   18,998 429 SH   SOLE   311 0 118
ISHARES TR US TREAS BD ETF 46429B267   19,075 865 SH   SOLE   0 0 865
ISHARES TR US OIL GS EX ETF 464288851   19,228 197 SH   SOLE   197 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   22,690 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   27,140 401 SH   SOLE   0 0 401
VANGUARD INDEX FDS GROWTH ETF 922908736   27,231 100 SH   SOLE   100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   28,001 387 SH   SOLE   296 0 91
SELECT SECTOR SPDR TR ENERGY 81369Y506   29,468 326 SH   SOLE   245 0 81
ISHARES TR IBOXX INV CP ETF 464287242   31,729 311 SH   SOLE   25 0 286
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   32,148 345 SH   SOLE   0 0 345
ISHARES TR ISHS 1-5YR INVS 464288646   32,390 650 SH   SOLE   449 0 201
ISHARES TR MBS ETF 464288588   32,501 366 SH   SOLE   139 0 227
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   32,914 140 SH   SOLE   0 0 140
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   32,934 461 SH   SOLE   461 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   34,504 200 SH   SOLE   200 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   34,943 1,110 SH   SOLE   0 0 1,110
ISHARES TR INTRM GOV CR ETF 464288612   35,669 352 SH   SOLE   0 0 352
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   35,947 508 SH   SOLE   0 0 508
ISHARES TR S&P 500 GRWT ETF 464287309   36,400 532 SH   SOLE   0 0 532
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   37,446 477 SH   SOLE   105 0 372
ISHARES TR RUS MDCP VAL ETF 464287473   37,876 363 SH   SOLE   0 0 363
ISHARES TR ISHARES SEMICDTR 464287523   41,682 88 SH   SOLE   0 0 88
ISHARES TR US SML CAP EQT 46434V290   41,850 809 SH   SOLE   0 0 809
ISHARES TR ESG AWR MSCI USA 46435G425   42,092 448 SH   SOLE   448 0 0
ISHARES TR RUS MID CAP ETF 464287499   42,866 619 SH   SOLE   0 0 619
VANGUARD WORLD FDS UTILITIES ETF 92204A876   43,237 339 SH   SOLE   310 0 29
ISHARES TR PFD AND INCM SEC 464288687   45,286 1,502 SH   SOLE   852 0 650
VANGUARD WORLD FDS ENERGY ETF 92204A306   45,290 357 SH   SOLE   0 0 357
ISHARES TR MSCI INTL VLU FT 46435G409   46,384 1,829 SH   SOLE   0 0 1,829
ISHARES TR RUS 1000 ETF 464287622   47,922 204 SH   SOLE   0 0 204
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   48,196 1,238 SH   SOLE   0 0 1,238
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   48,238 1,420 SH   SOLE   0 0 1,420
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   51,759 1,974 SH   SOLE   0 0 1,974
ISHARES TR MSCI USA MIN VOL 46429B697   55,371 765 SH   SOLE   0 0 765
SPDR SER TR PORTFLI HIGH YLD 78468R606   56,893 2,538 SH   SOLE   1,928 0 610
ISHARES TR U.S. MED DVC ETF 464288810   58,200 1,200 SH   SOLE   1,200 0 0
ISHARES TR RUS MD CP GR ETF 464287481   62,758 687 SH   SOLE   525 0 162
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   64,256 800 SH   SOLE   800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   65,428 2,178 SH   SOLE   1,353 0 825
ISHARES TR BROAD USD HIGH 46435U853   65,568 1,889 SH   SOLE   0 0 1,889
ISHARES TR TIPS BD ETF 464287176   67,002 646 SH   SOLE   646 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   67,343 250 SH   SOLE   250 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   68,714 4,700 SH   SOLE   0 0 4,700
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   71,154 373 SH   SOLE   373 0 0
ISHARES TR MSCI USA ESG SLC 464288802   76,475 850 SH   SOLE   850 0 0
GLOBAL X FDS US PFD ETF 37954Y657   80,449 4,277 SH   SOLE   3,219 0 1,058
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   82,354 3,440 SH   SOLE   2,555 0 885
SPDR SER TR SPDR MSCI USA GE 78468R747   82,365 969 SH   SOLE   0 0 969
VANGUARD INDEX FDS TOTAL STK MKT 922908769   88,151 415 SH   SOLE   0 0 415
ISHARES TR MSCI USA VALUE 46432F388   88,815 979 SH   SOLE   0 0 979
ISHARES TR MSCI USA MMENTM 46432F396   91,644 656 SH   SOLE   0 0 656
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   96,456 2,012 SH   SOLE   0 0 2,012
SPDR SER TR SPDR MSCI USA GE 78468R747   99,620 1,172 SH   SOLE   0 0 1,172
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   101,740 1,578 SH   SOLE   1,099 0 479
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   102,658 3,378 SH   SOLE   3,378 0 0
ISHARES TR EXPANDED TECH 464287515   103,744 304 SH   SOLE   0 0 304
SCHWAB STRATEGIC TR US TIPS ETF 808524870   107,999 2,139 SH   SOLE   1,828 0 311
ISHARES TR RUSSELL 3000 ETF 464287689   108,604 443 SH   SOLE   299 0 144
GLOBAL X FDS RUSSELL 2000 37954Y459   109,457 6,416 SH   SOLE   4,884 0 1,532
ISHARES TR GL CLEAN ENE ETF 464288224   113,583 7,769 SH   SOLE   1,515 0 6,254
SELECT SECTOR SPDR TR INDL 81369Y704   119,730 1,181 SH   SOLE   395 0 786
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   119,903 3,786 SH   SOLE   2,654 0 1,132
ISHARES TR 0-5 YR TIPS ETF 46429B747   139,468 1,439 SH   SOLE   0 0 1,439
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   143,754 1,900 SH   SOLE   1,275 0 625
VANGUARD INDEX FDS SMALL CP ETF 922908751   149,366 790 SH   SOLE   61 0 729
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   152,211 3,139 SH   SOLE   2,094 0 1,045
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   155,887 3,694 SH   SOLE   0 0 3,694
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   157,882 2,741 SH   SOLE   1,718 0 1,023
ISHARES TR MSCI KLD400 SOC 464288570   177,117 2,176 SH   SOLE   2,176 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   177,537 1,083 SH   SOLE   935 0 148
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   185,493 1,441 SH   SOLE   159 0 1,282
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   185,856 2,701 SH   SOLE   1,375 0 1,326
VANGUARD WORLD FDS INF TECH ETF 92204A702   195,833 472 SH   SOLE   472 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   200,314 6,039 SH   SOLE   1,960 0 4,079
TRANE TECHNOLOGIES PLC SHS G8994E103   200,678 989 SH   SOLE   928 0 61
ISHARES TR CORE INTL AGGR 46435G672   200,779 4,116 SH   SOLE   4,116 0 0
ISHARES TR US TRSPRTION 464287192   203,380 870 SH   SOLE   386 0 484
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   207,726 6,522 SH   SOLE   6,522 0 0
THOR INDS INC COM 885160101   209,382 2,201 SH   SOLE   2,201 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   209,810 1,592 SH   SOLE   888 0 704
ROCKWELL AUTOMATION INC COM 773903109   216,404 757 SH   SOLE   180 0 577
MALIBU BOATS INC COM CL A 56117J100   217,012 4,427 SH   SOLE   4,427 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   217,985 4,308 SH   SOLE   3,588 0 720
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   224,533 2,987 SH   SOLE   0 0 2,987
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   228,781 1,472 SH   SOLE   897 0 575
STEPAN CO COM 858586100   228,959 3,054 SH   SOLE   3,054 0 0
BECTON DICKINSON & CO COM 075887109   232,664 900 SH   SOLE   900 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   233,180 7,419 SH   SOLE   2,238 0 5,181
AMERICAN EXPRESS CO COM 025816109   245,576 1,646 SH   SOLE   0 0 1,646
ULTA BEAUTY INC COM 90384S303   246,861 618 SH   SOLE   0 0 618
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   247,815 12,024 SH   SOLE   8,625 0 3,399
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   248,321 5,672 SH   SOLE   0 0 5,672
COLGATE PALMOLIVE CO COM 194162103   249,525 3,509 SH   SOLE   1,681 0 1,828
TESLA INC COM 88160R101   251,472 1,005 SH   SOLE   576 0 429
ARMSTRONG WORLD INDS INC NEW COM 04247X102   253,080 3,515 SH   SOLE   3,515 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   255,239 4,230 SH   SOLE   1,044 0 3,186
CVS HEALTH CORP COM 126650100   257,094 3,682 SH   SOLE   2,262 0 1,420
DORMAN PRODS INC COM 258278100   257,736 3,402 SH   SOLE   3,402 0 0
LIVE OAK BANCSHARES INC COM 53803X105   260,116 8,985 SH   SOLE   8,985 0 0
BOOT BARN HLDGS INC COM 099406100   261,108 3,216 SH   SOLE   3,216 0 0
ISHARES TR SP SMCP600VL ETF 464287879   269,147 3,017 SH   SOLE   383 0 2,634
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   270,360 12,000 SH   SOLE   0 0 12,000
PROSHARES TR S&P MDCP 400 DIV 74347B680   270,883 4,059 SH   SOLE   2,869 0 1,190
SPDR GOLD TR GOLD SHS 78463V107   271,920 1,586 SH   SOLE   1,586 0 0
SHERWIN WILLIAMS CO COM 824348106   272,904 1,070 SH   SOLE   840 0 230
GLOBAL X FDS SOLAR ETF 37960A701   274,212 20,312 SH   SOLE   7,664 0 12,648
INGEVITY CORP COM 45688C107   278,614 5,852 SH   SOLE   5,852 0 0
ENTERGY CORP NEW COM 29364G103   281,755 3,046 SH   SOLE   35 0 3,011
ISHARES TR RUS 2000 VAL ETF 464287630   285,740 2,108 SH   SOLE   170 0 1,938
TIMKEN CO COM 887389104   288,228 3,922 SH   SOLE   3,922 0 0
ROSS STORES INC COM 778296103   291,863 2,584 SH   SOLE   167 0 2,417
U S PHYSICAL THERAPY COM 90337L108   293,536 3,200 SH   SOLE   3,200 0 0
GRAINGER W W INC COM 384802104   294,032 425 SH   SOLE   250 0 175
PROSHARES TR RUSS 2000 DIVD 74347B698   296,280 5,236 SH   SOLE   3,692 0 1,544
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   300,074 764 SH   SOLE   707 0 57
AGCO CORP COM 001084102   304,808 2,577 SH   SOLE   2,577 0 0
AMERICAN ELEC PWR CO INC COM 025537101   307,650 4,090 SH   SOLE   36 0 4,054
UNITED PARCEL SERVICE INC CL B 911312106   316,784 2,032 SH   SOLE   642 0 1,390
NEWMONT CORP COM 651639106   316,847 8,575 SH   SOLE   5,160 0 3,415
BRINKS CO COM 109696104   317,001 4,364 SH   SOLE   3,941 0 423
EMERSON ELEC CO COM 291011104   320,323 3,317 SH   SOLE   317 0 3,000
MGP INGREDIENTS INC NEW COM 55303J106   323,086 3,063 SH   SOLE   3,063 0 0
ALLSTATE CORP COM 020002101   323,647 2,905 SH   SOLE   2,726 0 179
WEC ENERGY GROUP INC COM 92939U106   323,731 4,019 SH   SOLE   0 0 4,019
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   325,970 5,824 SH   SOLE   4,696 0 1,128
ISHARES TR CORE MSCI TOTAL 46432F834   327,426 5,458 SH   SOLE   5,458 0 0
BELDEN INC COM 077454106   328,464 3,402 SH   SOLE   3,402 0 0
BOSTON BEER INC CL A 100557107   329,153 845 SH   SOLE   820 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   335,238 957 SH   SOLE   407 0 550
ISHARES TR RUSSELL 2000 ETF 464287655   336,886 1,906 SH   SOLE   1,906 0 0
NBT BANCORP INC COM 628778102   343,267 10,832 SH   SOLE   0 0 10,832
MURPHY USA INC COM 626755102   343,781 1,006 SH   SOLE   1,006 0 0
TARGET CORP COM 87612E106   349,623 3,162 SH   SOLE   337 0 2,825
GILEAD SCIENCES INC COM 375558103   356,190 4,753 SH   SOLE   1,835 0 2,918
NORTHROP GRUMMAN CORP COM 666807102   359,196 816 SH   SOLE   0 0 816
POLARIS INC COM 731068102   360,325 3,460 SH   SOLE   3,295 0 165
REGENERON PHARMACEUTICALS COM 75886F107   366,218 445 SH   SOLE   438 0 7
CONOCOPHILLIPS COM 20825C104   367,346 3,066 SH   SOLE   1,503 0 1,563
SPDR SER TR PORTFOLIO SH TSR 78468R101   369,407 12,862 SH   SOLE   6,979 0 5,883
SEAGEN INC COM 81181C104   375,824 1,772 SH   SOLE   1,383 0 389
ENERPAC TOOL GROUP CORP CL A COM 292765104   376,496 14,245 SH   SOLE   14,245 0 0
ELI LILLY & CO COM 532457108   377,081 702 SH   SOLE   609 0 93
GENERAL ELECTRIC CO COM NEW 369604301   380,073 3,438 SH   SOLE   2,899 0 539
DYCOM INDS INC COM 267475101   380,119 4,271 SH   SOLE   4,271 0 0
NETFLIX INC COM 64110L106   384,775 1,019 SH   SOLE   125 0 894
PPL CORP COM 69351T106   388,151 16,475 SH   SOLE   0 0 16,475
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   391,937 7,370 SH   SOLE   3,644 0 3,726
INTERNATIONAL BUSINESS MACHS COM 459200101   394,945 2,815 SH   SOLE   1,005 0 1,810
DARLING INGREDIENTS INC COM 237266101   407,317 7,803 SH   SOLE   7,803 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   424,136 15,496 SH   SOLE   2,086 0 13,410
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   424,966 3,245 SH   SOLE   251 0 2,994
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   432,051 10,431 SH   SOLE   0 0 10,431
THE CIGNA GROUP COM 125523100   437,410 1,529 SH   SOLE   1,099 0 430
ORACLE CORP COM 68389X105   446,358 4,214 SH   SOLE   3,885 0 329
3M CO COM 88579Y101   452,702 4,836 SH   SOLE   2,304 0 2,532
ISHARES TR CORE US AGGBD ET 464287226   464,680 4,941 SH   SOLE   4,354 0 587
ISHARES TR CORE TOTAL USD 46434V613   467,707 10,699 SH   SOLE   10,699 0 0
ABBOTT LABS COM 002824100   468,658 4,839 SH   SOLE   3,748 0 1,091
ALPHABET INC CAP STK CL A 02079K305   496,222 3,792 SH   SOLE   3,212 0 580
ISHARES TR CORE S&P TTL STK 464287150   500,149 5,310 SH   SOLE   5,210 0 100
DOW INC COM 260557103   504,412 9,783 SH   SOLE   1,230 0 8,553
ISHARES TR RUS 1000 GRW ETF 464287614   505,913 1,902 SH   SOLE   1,585 0 317
HUMANA INC COM 444859102   509,873 1,048 SH   SOLE   23 0 1,025
AFLAC INC COM 001055102   584,605 7,617 SH   SOLE   617 0 7,000
VERIZON COMMUNICATIONS INC COM 92343V104   596,999 18,420 SH   SOLE   8,327 0 10,093
MOTOROLA SOLUTIONS INC COM NEW 620076307   603,284 2,216 SH   SOLE   1,953 0 263
PROCTER AND GAMBLE CO COM 742718109   635,484 4,357 SH   SOLE   2,522 0 1,835
VANGUARD INDEX FDS VALUE ETF 922908744   636,035 4,611 SH   SOLE   4,336 0 275
WP CAREY INC COM 92936U109   643,498 11,899 SH   SOLE   0 0 11,899
WISDOMTREE TR INTL LRGCAP DV 97717W794   655,785 14,375 SH   SOLE   10,097 0 4,278
HOME DEPOT INC COM 437076102   680,196 2,251 SH   SOLE   2,004 0 247
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   699,376 2,088 SH   SOLE   1,229 0 859
NVIDIA CORPORATION COM 67066G104   730,418 1,679 SH   SOLE   1,266 0 413
ISHARES INC CORE MSCI EMKT 46434G103   789,994 16,600 SH   SOLE   4,550 0 12,050
BRISTOL-MYERS SQUIBB CO COM 110122108   793,059 13,664 SH   SOLE   8,291 0 5,373
ONEOK INC NEW COM 682680103   823,893 12,989 SH   SOLE   3,931 0 9,058
S&P GLOBAL INC COM 78409V104   839,347 2,297 SH   SOLE   2,236 0 61
DUPONT DE NEMOURS INC COM 26614N102   865,170 11,599 SH   SOLE   50 0 11,549
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   980,744 20,390 SH   SOLE   9,663 0 10,727
SPDR SER TR NUVEEN BLMBRG SH 78468R739   987,011 21,350 SH   SOLE   10,256 0 11,094
INTEL CORP COM 458140100   1,026,361 28,871 SH   SOLE   3,750 0 25,121
LOCKHEED MARTIN CORP COM 539830109   1,034,260 2,529 SH   SOLE   990 0 1,539
CISCO SYS INC COM 17275R102   1,053,527 19,597 SH   SOLE   6,536 0 13,061
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,058,949 2,319 SH   SOLE   2,089 0 230
PAYCHEX INC COM 704326107   1,130,433 9,802 SH   SOLE   7,746 0 2,056
AMGEN INC COM 031162100   1,357,858 5,052 SH   SOLE   3,560 0 1,492
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,455,513 33,292 SH   SOLE   32,236 0 1,056
ISHARES TR CORE HIGH DV ETF 46429B663   1,493,380 15,101 SH   SOLE   9,411 0 5,690
MCDONALDS CORP COM 580135101   1,529,980 5,808 SH   SOLE   1,313 0 4,495
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,536,429 30,821 SH   SOLE   0 0 30,821
SHELL PLC SPON ADS 780259305   1,553,619 24,132 SH   SOLE   432 0 23,700
BROADSTONE NET LEASE INC COM 11135E203   1,825,611 127,665 SH   SOLE   127,665 0 0
ISHARES TR S&P 100 ETF 464287101   1,836,860 9,155 SH   SOLE   6,720 0 2,435
MERCK & CO INC COM 58933Y105   1,884,633 18,306 SH   SOLE   1,072 0 17,234
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,930,859 19,042 SH   SOLE   7,940 0 11,102
ZSCALER INC COM 98980G102   1,931,884 12,417 SH   SOLE   8,513 0 3,904
ISHARES TR CORE DIV GRWTH 46434V621   2,015,383 40,690 SH   SOLE   26,926 0 13,764
PFIZER INC COM 717081103   2,070,651 62,425 SH   SOLE   32,355 0 30,070
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,073,555 3,523 SH   SOLE   2,197 0 1,326
SKYWORKS SOLUTIONS INC COM 83088M102   2,119,193 21,495 SH   SOLE   21,495 0 0
ADOBE INC COM 00724F101   2,165,036 4,246 SH   SOLE   2,907 0 1,339
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,176,637 24,600 SH   SOLE   16,212 0 8,388
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   2,232,045 52,692 SH   SOLE   35,829 0 16,863
NORFOLK SOUTHN CORP COM 655844108   2,283,837 11,597 SH   SOLE   7,612 0 3,985
APPLIED MATLS INC COM 038222105   2,312,399 16,702 SH   SOLE   5,039 0 11,663
CORTEVA INC COM 22052L104   2,353,054 45,994 SH   SOLE   27,040 0 18,954
CROWDSTRIKE HLDGS INC CL A 22788C105   2,383,492 14,240 SH   SOLE   9,855 0 4,385
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,428,243 46,814 SH   SOLE   32,784 0 14,030
L3HARRIS TECHNOLOGIES INC COM 502431109   2,458,793 14,121 SH   SOLE   9,573 0 4,548
ISHARES TR CORE MSCI EAFE 46432F842   2,659,522 41,329 SH   SOLE   26,399 0 14,930
COMCAST CORP NEW CL A 20030N101   2,676,595 60,365 SH   SOLE   49,757 0 10,608
ISHARES TR MSCI INTL QUALTY 46434V456   2,689,338 80,016 SH   SOLE   71,126 0 8,890
VERTEX PHARMACEUTICALS INC COM 92532F100   2,692,725 7,744 SH   SOLE   5,337 0 2,407
PALO ALTO NETWORKS INC COM 697435105   2,697,936 11,508 SH   SOLE   7,926 0 3,582
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,733,824 44,172 SH   SOLE   32,122 0 12,050
CROWN HLDGS INC COM 228368106   2,832,687 32,015 SH   SOLE   20,214 0 11,801
KLA CORP COM NEW 482480100   2,924,448 6,376 SH   SOLE   4,889 0 1,487
EDWARDS LIFESCIENCES CORP COM 28176E108   2,939,967 42,436 SH   SOLE   28,372 0 14,064
PINTEREST INC CL A 72352L106   3,072,230 113,660 SH   SOLE   79,663 0 33,997
FISERV INC COM 337738108   3,282,316 29,057 SH   SOLE   18,965 0 10,092
BOOKING HOLDINGS INC COM 09857L108   3,361,503 1,090 SH   SOLE   715 0 375
TJX COS INC NEW COM 872540109   3,584,880 40,334 SH   SOLE   22,441 0 17,893
INTUIT COM 461202103   3,978,345 7,786 SH   SOLE   5,124 0 2,662
GENPACT LIMITED SHS G3922B107   4,073,201 112,519 SH   SOLE   89,100 0 23,419
AMERICAN TOWER CORP NEW COM 03027X100   4,751,906 28,896 SH   SOLE   20,957 0 7,939
MCKESSON CORP COM 58155Q103   4,827,975 11,103 SH   SOLE   9,134 0 1,969
COSTCO WHSL CORP NEW COM 22160K105   4,877,365 8,633 SH   SOLE   5,569 0 3,064
BAXTER INTL INC COM 071813109   4,959,058 131,401 SH   SOLE   106,085 0 25,316
ALTRIA GROUP INC COM 02209S103   4,960,649 117,970 SH   SOLE   100,989 0 16,981
HONEYWELL INTL INC COM 438516106   4,965,762 26,880 SH   SOLE   15,273 0 11,607
US BANCORP DEL COM NEW 902973304   5,089,145 153,937 SH   SOLE   121,590 0 32,347
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,280,034 17,193 SH   SOLE   12,526 0 4,667
ELECTRONIC ARTS INC COM 285512109   5,405,815 44,899 SH   SOLE   35,906 0 8,993
ISHARES TR CORE S&P SCP ETF 464287804   5,578,952 59,143 SH   SOLE   43,670 0 15,473
SCHWAB CHARLES CORP COM 808513105   5,619,370 102,356 SH   SOLE   79,221 0 23,135
CENCORA INC COM 03073E105   5,765,970 32,039 SH   SOLE   25,510 0 6,529
MASTERCARD INCORPORATED CL A 57636Q104   5,772,085 14,579 SH   SOLE   9,701 0 4,878
CMS ENERGY CORP COM 125896100   6,013,856 113,234 SH   SOLE   92,049 0 21,185
MORGAN STANLEY COM NEW 617446448   6,023,520 73,754 SH   SOLE   51,151 0 22,603
MONDELEZ INTL INC CL A 609207105   6,160,007 88,761 SH   SOLE   70,644 0 18,117
BALL CORP COM 058498106   6,275,472 126,064 SH   SOLE   94,872 0 31,192
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,326,249 161,343 SH   SOLE   122,808 0 38,535
VISA INC COM CL A 92826C839   6,330,384 27,522 SH   SOLE   20,869 0 6,653
VANGUARD INDEX FDS MID CAP ETF 922908629   6,548,166 31,445 SH   SOLE   23,138 0 8,307
NEXTERA ENERGY INC COM 65339F101   6,573,223 114,736 SH   SOLE   90,936 0 23,800
UNION PAC CORP COM 907818108   6,673,601 32,773 SH   SOLE   25,273 0 7,500
QUALCOMM INC COM 747525103   6,742,114 60,707 SH   SOLE   45,396 0 15,311
GENUINE PARTS CO COM 372460105   6,863,323 47,537 SH   SOLE   38,811 0 8,726
CME GROUP INC COM 12572Q105   7,162,561 35,773 SH   SOLE   28,648 0 7,125
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,359,048 71,226 SH   SOLE   45,528 0 25,698
AMPHENOL CORP NEW CL A 032095101   7,398,008 88,082 SH   SOLE   67,239 0 20,843
AMDOCS LTD SHS G02602103   7,834,184 92,723 SH   SOLE   68,006 0 24,717
META PLATFORMS INC CL A 30303M102   8,396,124 27,968 SH   SOLE   20,047 0 7,921
ASTRAZENECA PLC SPONSORED ADR 046353108   8,678,116 128,147 SH   SOLE   99,496 0 28,651
TEXAS INSTRS INC COM 882508104   8,705,575 54,749 SH   SOLE   42,921 0 11,828
ABBVIE INC COM 00287Y109   8,754,093 58,729 SH   SOLE   47,821 0 10,908
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,820,425 20,634 SH   SOLE   16,634 0 4,000
RTX CORPORATION COM 75513E101   8,858,326 123,084 SH   SOLE   92,668 0 30,416
ISHARES TR BROAD USD HIGH 46435U853   8,886,366 256,017 SH   SOLE   206,996 0 49,021
GENERAL DYNAMICS CORP COM 369550108   9,027,914 40,856 SH   SOLE   34,045 0 6,811
EOG RES INC COM 26875P101   9,190,863 72,506 SH   SOLE   57,709 0 14,797
COCA COLA CO COM 191216100   9,321,237 166,510 SH   SOLE   134,444 0 32,066
DTE ENERGY CO COM 233331107   10,057,739 101,307 SH   SOLE   77,922 0 23,385
STRYKER CORPORATION COM 863667101   10,506,847 38,449 SH   SOLE   26,994 0 11,455
ALPHABET INC CAP STK CL C 02079K107   10,561,911 80,106 SH   SOLE   57,666 0 22,440
UNITEDHEALTH GROUP INC COM 91324P102   11,435,263 22,680 SH   SOLE   15,773 0 6,907
LOWES COS INC COM 548661107   11,680,448 56,199 SH   SOLE   41,646 0 14,553
ISHARES TR CORE S&P US VLU 464287663   11,965,285 160,350 SH   SOLE   107,439 0 52,911
BANK AMERICA CORP COM 060505104   12,108,556 442,241 SH   SOLE   316,282 0 125,959
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,198,472 110,875 SH   SOLE   82,479 0 28,396
AMAZON COM INC COM 023135106   12,600,041 99,119 SH   SOLE   69,850 0 29,269
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,623,083 167,972 SH   SOLE   121,300 0 46,672
PHILIP MORRIS INTL INC COM 718172109   13,087,681 141,366 SH   SOLE   116,955 0 24,411
CATERPILLAR INC COM 149123101   13,885,012 50,861 SH   SOLE   39,673 0 11,188
BROADCOM INC COM 11135F101   15,132,382 18,219 SH   SOLE   15,252 0 2,967
CHEVRON CORP NEW COM 166764100   15,420,734 91,453 SH   SOLE   71,031 0 20,422
PEPSICO INC COM 713448108   16,177,013 95,473 SH   SOLE   73,381 0 22,092
CONSTELLATION BRANDS INC CL A 21036P108   16,265,909 64,719 SH   SOLE   43,267 0 21,452
ISHARES TR CORE S&P US GWT 464287671   16,796,371 177,121 SH   SOLE   119,384 0 57,737
ISHARES TR CORE S&P500 ETF 464287200   19,742,973 45,975 SH   SOLE   32,688 0 13,287
JOHNSON & JOHNSON COM 478160104   20,161,757 129,449 SH   SOLE   97,837 0 31,612
MICROSOFT CORP COM 594918104   20,566,506 65,135 SH   SOLE   43,964 0 21,171
VANGUARD INDEX FDS TOTAL STK MKT 922908769   24,425,271 114,991 SH   SOLE   73,492 0 41,499
APPLE INC COM 037833100   24,791,619 144,802 SH   SOLE   99,867 0 44,935
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   24,877,540 327,422 SH   SOLE   243,958 0 83,464
EXXON MOBIL CORP COM 30231G102   26,861,977 228,457 SH   SOLE   183,693 0 44,764
JPMORGAN CHASE & CO COM 46625H100   27,952,286 192,748 SH   SOLE   124,077 0 68,671
ISHARES TR INTRM GOV CR ETF 464288612   32,190,695 317,682 SH   SOLE   237,279 0 80,403