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 GLBL X MLP ETF 37954Y343   45 1 SH   SOLE   0 0 1
WISDOMTREE TR INTL SMCAP DIV 97717W760   894 14 SH   SOLE   14 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   906 36 SH   SOLE   0 0 36
META MATERIALS INC COM 59134N104   962 14,570 SH   SOLE   14,570 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,034 30 SH   SOLE   30 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,057 51 SH   SOLE   0 0 51
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,215 48 SH   SOLE   0 0 48
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,692 26 SH   SOLE   0 0 26
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,772 38 SH   SOLE   0 0 38
SPDR SER TR DJ REIT ETF 78464A607   1,907 20 SH   SOLE   20 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,930 23 SH   SOLE   23 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,959 60 SH   SOLE   60 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,037 50 SH   SOLE   50 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,085 73 SH   SOLE   0 0 73
ISHARES TR GOV/CRED BD ETF 464288596   2,105 20 SH   SOLE   0 0 20
ISHARES TR GLOBAL 100 ETF 464287572   2,175 27 SH   SOLE   0 0 27
ISHARES TR CONV BD ETF 46435G102   2,201 28 SH   SOLE   0 0 28
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,255 55 SH   SOLE   0 0 55
ISHARES TR US HOME CONS ETF 464288752   2,544 25 SH   SOLE   0 0 25
ISHARES TR S&P SML 600 GWT 464287887   2,754 22 SH   SOLE   0 0 22
ISHARES TR MSCI ACWI ETF 464288257   2,866 28 SH   SOLE   28 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   2,869 40 SH   SOLE   40 0 0
QUALCOMM INC COM 747525103   3,038 21 SH   SOLE   0 0 21
UNITEDHEALTH GROUP INC COM 91324P102   3,159 6 SH   SOLE   0 0 6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,159 9 SH   SOLE   0 0 9
AMERICAN TOWER CORP NEW COM 03027X100   3,239 15 SH   SOLE   0 0 15
ISHARES TR AGENCY BOND ETF 464288166   3,253 30 SH   SOLE   30 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,274 44 SH   SOLE   44 0 0
STRYKER CORPORATION COM 863667101   3,295 11 SH   SOLE   0 0 11
ISHARES TR ROBOTICS ARTIF 46435U556   3,450 100 SH   SOLE   100 0 0
KLA CORP COM NEW 482480100   3,488 6 SH   SOLE   0 0 6
SCHWAB CHARLES CORP COM 808513105   3,509 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,687 124 SH   SOLE   124 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,743 51 SH   SOLE   0 0 51
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,839 42 SH   SOLE   0 0 42
ISHARES TR INTL SEL DIV ETF 464288448   3,947 141 SH   SOLE   141 0 0
AMDOCS LTD SHS G02602103   3,956 45 SH   SOLE   0 0 45
MCKESSON CORP COM 58155Q103   4,167 9 SH   SOLE   0 0 9
MICRON TECHNOLOGY INC COM 595112103   4,267 50 SH   SOLE   0 0 50
GENPACT LIMITED SHS G3922B107   4,270 123 SH   SOLE   0 0 123
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,272 105 SH   SOLE   105 0 0
TJX COS INC NEW COM 872540109   4,410 47 SH   SOLE   0 0 47
CROWN HLDGS INC COM 228368106   4,513 49 SH   SOLE   0 0 49
ISHARES INC MSCI GBL ETF NEW 46434G848   4,566 106 SH   SOLE   0 0 106
GENUINE PARTS CO COM 372460105   4,709 34 SH   SOLE   0 0 34
ISHARES TR GLB CNSM STP ETF 464288737   4,744 80 SH   SOLE   0 0 80
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,761 74 SH   SOLE   74 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,980 45 SH   SOLE   25 0 20
CENCORA INC COM 03073E105   5,135 25 SH   SOLE   0 0 25
ISHARES TR 20 YR TR BD ETF 464287432   5,159 52 SH   SOLE   52 0 0
CMS ENERGY CORP COM 125896100   5,169 89 SH   SOLE   0 0 89
AMPHENOL CORP NEW CL A 032095101   5,354 54 SH   SOLE   0 0 54
ISHARES TR GLB INFRASTR ETF 464288372   5,552 118 SH   SOLE   0 0 118
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,609 140 SH   SOLE   0 0 140
COMCAST CORP NEW CL A 20030N101   5,613 128 SH   SOLE   0 0 128
ISHARES TR S&P MC 400GR ETF 464287606   5,655 71 SH   SOLE   30 0 41
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   5,681 90 SH   SOLE   90 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,716 69 SH   SOLE   47 0 22
VISA INC COM CL A 92826C839   5,728 22 SH   SOLE   0 0 22
HONEYWELL INTL INC COM 438516106   5,872 28 SH   SOLE   0 0 28
BAXTER INTL INC COM 071813109   5,915 153 SH   SOLE   0 0 153
ASTRAZENECA PLC SPONSORED ADR 046353108   5,927 88 SH   SOLE   0 0 88
ISHARES TR S&P MC 400VL ETF 464287705   6,159 54 SH   SOLE   0 0 54
ISHARES TR US INFRASTRUC 46435U713   6,227 155 SH   SOLE   0 0 155
MORGAN STANLEY COM NEW 617446448   6,248 67 SH   SOLE   0 0 67
CONSTELLATION BRANDS INC CL A 21036P108   6,286 26 SH   SOLE   0 0 26
LOWES COS INC COM 548661107   6,677 30 SH   SOLE   0 0 30
US BANCORP DEL COM NEW 902973304   6,709 155 SH   SOLE   0 0 155
CME GROUP INC COM 12572Q105   6,950 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   6,963 207 SH   SOLE   0 0 207
NEXTERA ENERGY INC COM 65339F101   6,986 115 SH   SOLE   0 0 115
CATERPILLAR INC COM 149123101   7,097 24 SH   SOLE   0 0 24
SPDR SER TR BLOOMBERG EMERGI 78464A391   7,965 375 SH   SOLE   0 0 375
CHEVRON CORP NEW COM 166764100   8,055 54 SH   SOLE   0 0 54
ABBVIE INC COM 00287Y109   8,369 54 SH   SOLE   0 0 54
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   8,436 225 SH   SOLE   0 0 225
EOG RES INC COM 26875P101   8,467 70 SH   SOLE   0 0 70
PHILIP MORRIS INTL INC COM 718172109   8,468 90 SH   SOLE   0 0 90
MONDELEZ INTL INC CL A 609207105   8,692 120 SH   SOLE   0 0 120
ELECTRONIC ARTS INC COM 285512109   8,756 64 SH   SOLE   0 0 64
GENERAL DYNAMICS CORP COM 369550108   8,829 34 SH   SOLE   0 0 34
BANK AMERICA CORP COM 060505104   8,856 263 SH   SOLE   0 0 263
PEPSICO INC COM 713448108   9,002 53 SH   SOLE   0 0 53
UNION PAC CORP COM 907818108   9,088 37 SH   SOLE   0 0 37
JOHNSON & JOHNSON COM 478160104   9,091 58 SH   SOLE   0 0 58
ISHARES TR RUS 1000 VAL ETF 464287598   9,585 58 SH   SOLE   0 0 58
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,146 79 SH   SOLE   0 0 79
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   10,312 54 SH   SOLE   0 0 54
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   10,351 121 SH   SOLE   105 0 16
SPDR SER TR BLOOMBERG HIGH Y 78468R622   10,894 115 SH   SOLE   0 0 115
GLOBAL X FDS INTERNET OF THNG 37954Y780   10,911 309 SH   SOLE   0 0 309
DTE ENERGY CO COM 233331107   11,137 101 SH   SOLE   0 0 101
ISHARES TR MSCI EMG MKT ETF 464287234   11,501 286 SH   SOLE   162 0 124
ISHARES TR SELECT DIVID ETF 464287168   11,722 100 SH   SOLE   100 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   11,957 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,062 166 SH   SOLE   0 0 166
ISHARES TR EAFE GRWTH ETF 464288885   12,300 127 SH   SOLE   0 0 127
ISHARES TR CORE S&P MCP ETF 464287507   12,472 45 SH   SOLE   13 0 32
GLOBAL X FDS FINTECH ETF 37954Y814   12,504 489 SH   SOLE   0 0 489
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   12,602 358 SH   SOLE   0 0 358
COCA COLA CO COM 191216100   13,024 221 SH   SOLE   0 0 221
EXXON MOBIL CORP COM 30231G102   13,598 136 SH   SOLE   0 0 136
ISHARES TR IBOXX HI YD ETF 464288513   14,085 182 SH   SOLE   59 0 123
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   14,328 65 SH   SOLE   0 0 65
ISHARES TR CRE U S REIT ETF 464288521   14,333 264 SH   SOLE   0 0 264
BROADCOM INC COM 11135F101   14,512 13 SH   SOLE   0 0 13
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   14,875 292 SH   SOLE   0 0 292
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,769 194 SH   SOLE   0 0 194
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   16,011 136 SH   SOLE   0 0 136
ISHARES INC ESG AWR MSCI EM 46434G863   16,224 506 SH   SOLE   506 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   16,809 94 SH   SOLE   0 0 94
JPMORGAN CHASE & CO COM 46625H100   16,840 99 SH   SOLE   0 0 99
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   17,356 80 SH   SOLE   0 0 80
ISHARES TR COHEN STEER REIT 464287564   17,619 300 SH   SOLE   0 0 300
ISHARES TR 1 3 YR TREAS BD 464287457   18,542 226 SH   SOLE   35 0 191
ISHARES TR US OIL GS EX ETF 464288851   18,658 200 SH   SOLE   200 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   18,876 363 SH   SOLE   363 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   19,475 628 SH   SOLE   628 0 0
ISHARES TR ISHARES BIOTECH 464287556   19,835 146 SH   SOLE   0 0 146
ISHARES TR RUS MID CAP ETF 464287499   19,977 257 SH   SOLE   0 0 257
ISHARES TR MBS ETF 464288588   20,228 215 SH   SOLE   139 0 76
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   20,265 429 SH   SOLE   311 0 118
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   20,775 548 SH   SOLE   548 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   21,598 351 SH   SOLE   351 0 0
ISHARES TR GLOBAL TECH ETF 464287291   24,954 366 SH   SOLE   0 0 366
ISHARES TR MSCI EAFE ETF 464287465   25,318 336 SH   SOLE   238 0 98
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   25,679 163 SH   SOLE   83 0 80
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   27,595 370 SH   SOLE   0 0 370
ISHARES TR NATIONAL MUN ETF 464288414   27,645 255 SH   SOLE   0 0 255
ISHARES TR 3 7 YR TREAS BD 464288661   30,454 260 SH   SOLE   0 0 260
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   32,574 432 SH   SOLE   0 0 432
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   33,879 971 SH   SOLE   0 0 971
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   35,098 140 SH   SOLE   0 0 140
ISHARES TR INTRM GOV CR ETF 464288612   36,876 352 SH   SOLE   0 0 352
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   41,345 1,326 SH   SOLE   1,326 0 0
ISHARES TR BROAD USD HIGH 46435U853   41,767 1,149 SH   SOLE   0 0 1,149
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   42,010 1,338 SH   SOLE   513 0 825
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   42,200 871 SH   SOLE   0 0 871
VANGUARD WORLD FDS UTILITIES ETF 92204A876   42,492 310 SH   SOLE   310 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   45,552 396 SH   SOLE   0 0 396
ISHARES TR PFD AND INCM SEC 464288687   46,848 1,502 SH   SOLE   852 0 650
ISHARES TR US SML CAP EQT 46434V290   47,586 809 SH   SOLE   0 0 809
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   47,999 1,127 SH   SOLE   0 0 1,127
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   49,314 1,817 SH   SOLE   0 0 1,817
VANGUARD INDEX FDS SM CP VAL ETF 922908611   49,693 276 SH   SOLE   0 0 276
ISHARES TR RUS 1000 ETF 464287622   49,830 190 SH   SOLE   0 0 190
VANECK ETF TRUST PREFERRED SECURT 92189F429   50,681 2,950 SH   SOLE   0 0 2,950
ISHARES TR ISHARES SEMICDTR 464287523   53,002 92 SH   SOLE   0 0 92
ISHARES TR RUS MD CP GR ETF 464287481   56,304 539 SH   SOLE   525 0 14
SPDR SER TR PORTFLI HIGH YLD 78468R606   59,716 2,554 SH   SOLE   1,928 0 626
SPDR SER TR PORTFOLI S&P1500 78464A805   61,256 1,048 SH   SOLE   0 0 1,048
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   62,287 1,386 SH   SOLE   0 0 1,386
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   62,289 563 SH   SOLE   486 0 77
ISHARES TR ISHS 1-5YR INVS 464288646   64,863 1,265 SH   SOLE   449 0 816
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   67,558 887 SH   SOLE   65 0 822
VANGUARD WORLD FDS MATERIALS ETF 92204A801   69,898 368 SH   SOLE   200 0 168
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   70,156 2,830 SH   SOLE   2,605 0 225
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   70,401 2,020 SH   SOLE   0 0 2,020
SELECT SECTOR SPDR TR ENERGY 81369Y506   71,624 854 SH   SOLE   224 0 630
ISHARES TR GL CLEAN ENE ETF 464288224   73,179 4,700 SH   SOLE   0 0 4,700
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   73,808 800 SH   SOLE   800 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   74,037 1,597 SH   SOLE   0 0 1,597
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   74,232 2,008 SH   SOLE   0 0 2,008
ISHARES TR TIPS BD ETF 464287176   74,324 691 SH   SOLE   651 0 40
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   74,372 723 SH   SOLE   378 0 345
SCHWAB STRATEGIC TR US TIPS ETF 808524870   74,490 1,427 SH   SOLE   1,233 0 194
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   76,138 250 SH   SOLE   250 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   77,614 1,107 SH   SOLE   1,107 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   80,250 377 SH   SOLE   355 0 22
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   81,418 1,638 SH   SOLE   0 0 1,638
GLOBAL X FDS US PFD ETF 37954Y657   82,972 4,277 SH   SOLE   3,219 0 1,058
ISHARES TR MSCI USA ESG SLC 464288802   85,434 850 SH   SOLE   850 0 0
ISHARES TR EXPANDED TECH 464287515   85,591 211 SH   SOLE   0 0 211
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   90,761 1,234 SH   SOLE   0 0 1,234
VANGUARD BD INDEX FDS INTERMED TERM 921937819   91,221 1,194 SH   SOLE   296 0 898
SPDR SER TR SPDR MSCI USA GE 78468R747   92,053 969 SH   SOLE   0 0 969
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   95,128 1,173 SH   SOLE   1,141 0 32
VANGUARD INDEX FDS TOTAL STK MKT 922908769   98,447 415 SH   SOLE   0 0 415
ISHARES TR MSCI USA VALUE 46432F388   99,036 979 SH   SOLE   0 0 979
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   102,544 586 SH   SOLE   586 0 0
ISHARES TR MSCI USA MMENTM 46432F396   102,920 656 SH   SOLE   0 0 656
ISHARES TR 0-5 YR TIPS ETF 46429B747   103,126 1,046 SH   SOLE   0 0 1,046
GLOBAL X FDS RUSSELL 2000 37954Y459   107,404 6,416 SH   SOLE   4,884 0 1,532
SPDR SER TR SPDR MSCI USA GE 78468R747   108,202 1,139 SH   SOLE   0 0 1,139
ISHARES TR RUSSELL 3000 ETF 464287689   115,565 422 SH   SOLE   260 0 162
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   117,202 3,378 SH   SOLE   3,378 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   121,151 7,781 SH   SOLE   1,515 0 6,266
SPDR SER TR S&P DIVID ETF 78464A763   129,951 1,040 SH   SOLE   626 0 414
GLOBAL X FDS SOLAR ETF 37960A701   138,295 10,461 SH   SOLE   7,664 0 2,797
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   143,585 1,625 SH   SOLE   1,000 0 625
VANECK ETF TRUST IG FLOATING RATE 92189F486   146,122 5,810 SH   SOLE   0 0 5,810
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   156,527 2,481 SH   SOLE   697 0 1,784
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   161,346 2,915 SH   SOLE   2,094 0 821
ISHARES TR MSCI USA MIN VOL 46429B697   170,106 2,180 SH   SOLE   0 0 2,180
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   170,485 2,692 SH   SOLE   50 0 2,642
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   177,994 5,989 SH   SOLE   2,238 0 3,751
ISHARES TR MSCI KLD400 SOC 464288570   189,588 2,082 SH   SOLE   2,082 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   191,096 2,653 SH   SOLE   1,377 0 1,276
ISHARES TR 7-10 YR TRSY BD 464287440   194,997 2,023 SH   SOLE   0 0 2,023
XCEL ENERGY INC COM 98389B100   206,532 3,336 SH   SOLE   0 0 3,336
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   206,807 6,131 SH   SOLE   2,654 0 3,477
ISHARES TR US TRSPRTION 464287192   209,944 800 SH   SOLE   386 0 414
GOLDMAN SACHS GROUP INC COM 38141G104   210,631 546 SH   SOLE   500 0 46
CAMPBELL SOUP CO COM 134429109   212,433 4,914 SH   SOLE   0 0 4,914
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   217,888 1,132 SH   SOLE   952 0 180
ISHARES TR CORE INTL AGGR 46435G672   218,822 4,394 SH   SOLE   4,394 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   220,603 2,862 SH   SOLE   0 0 2,862
BECTON DICKINSON & CO COM 075887109   220,898 906 SH   SOLE   906 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   221,539 2,121 SH   SOLE   2,121 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   224,389 1,525 SH   SOLE   888 0 637
SELECT SECTOR SPDR TR INDL 81369Y704   225,017 1,974 SH   SOLE   260 0 1,714
TRANE TECHNOLOGIES PLC SHS G8994E103   226,340 928 SH   SOLE   928 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   227,876 733 SH   SOLE   100 0 633
KAMAN CORP COM 483548103   228,220 9,529 SH   SOLE   9,529 0 0
TEXAS INSTRS INC COM 882508104   231,315 1,357 SH   SOLE   851 0 506
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   232,771 6,522 SH   SOLE   6,522 0 0
ROCKWELL AUTOMATION INC COM 773903109   235,034 757 SH   SOLE   180 0 577
THOR INDS INC COM 885160101   239,102 2,022 SH   SOLE   2,022 0 0
MURPHY USA INC COM 626755102   239,965 673 SH   SOLE   673 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   241,032 498 SH   SOLE   490 0 8
MOODYS CORP COM 615369105   242,538 621 SH   SOLE   506 0 115
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   244,867 11,000 SH   SOLE   8,433 0 2,567
CVS HEALTH CORP COM 126650100   253,480 3,210 SH   SOLE   1,730 0 1,480
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   254,160 12,000 SH   SOLE   0 0 12,000
VANGUARD INDEX FDS SMALL CP ETF 922908751   256,463 1,202 SH   SOLE   68 0 1,134
TESLA INC COM 88160R101   262,049 1,055 SH   SOLE   614 0 441
VANGUARD WORLD FD MEGA GRWTH IND 921910816   267,036 1,029 SH   SOLE   0 0 1,029
BOSTON BEER INC CL A 100557107   274,053 793 SH   SOLE   793 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   275,734 3,748 SH   SOLE   2,847 0 901
NEWMONT CORP COM 651639106   278,762 6,735 SH   SOLE   4,819 0 1,916
COLGATE PALMOLIVE CO COM 194162103   279,703 3,509 SH   SOLE   1,681 0 1,828
BOOT BARN HLDGS INC COM 099406100   279,714 3,644 SH   SOLE   3,644 0 0
ALLSTATE CORP COM 020002101   287,239 2,052 SH   SOLE   2,052 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   289,961 708 SH   SOLE   92 0 616
ARMSTRONG WORLD INDS INC NEW COM 04247X102   290,733 2,957 SH   SOLE   2,957 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   291,333 6,082 SH   SOLE   3,638 0 2,444
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   291,990 2,141 SH   SOLE   159 0 1,982
ULTA BEAUTY INC COM 90384S303   302,814 618 SH   SOLE   0 0 618
LOUISIANA PAC CORP COM 546347105   303,365 4,283 SH   SOLE   4,272 0 11
ENTERGY CORP NEW COM 29364G103   307,517 3,039 SH   SOLE   28 0 3,011
ISHARES TR U.S. MED DVC ETF 464288810   308,061 5,708 SH   SOLE   1,200 0 4,508
AMERICAN EXPRESS CO COM 025816109   310,048 1,655 SH   SOLE   25 0 1,630
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   310,930 4,037 SH   SOLE   0 0 4,037
WELLS FARGO CO NEW COM 949746101   311,563 6,330 SH   SOLE   4,740 0 1,590
AGCO CORP COM 001084102   312,874 2,577 SH   SOLE   2,577 0 0
TIMKEN CO COM 887389104   313,307 3,909 SH   SOLE   3,909 0 0
BELDEN INC COM 077454106   315,026 4,078 SH   SOLE   4,078 0 0
ISHARES TR SP SMCP600VL ETF 464287879   315,669 3,063 SH   SOLE   383 0 2,680
UNITED PARCEL SERVICE INC CL B 911312106   320,399 2,038 SH   SOLE   648 0 1,390
PROSHARES TR RUSS 2000 DIVD 74347B698   326,132 5,017 SH   SOLE   3,852 0 1,165
ISHARES TR RUS 2000 VAL ETF 464287630   327,436 2,108 SH   SOLE   170 0 1,938
SHERWIN WILLIAMS CO COM 824348106   329,367 1,056 SH   SOLE   880 0 176
SPDR GOLD TR GOLD SHS 78463V107   331,298 1,733 SH   SOLE   1,733 0 0
EMERSON ELEC CO COM 291011104   332,312 3,414 SH   SOLE   317 0 3,097
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   332,990 5,376 SH   SOLE   4,696 0 680
WEC ENERGY GROUP INC COM 92939U106   338,280 4,019 SH   SOLE   0 0 4,019
U S PHYSICAL THERAPY COM 90337L108   338,471 3,634 SH   SOLE   3,634 0 0
BRINKS CO COM 109696104   341,159 3,879 SH   SOLE   3,456 0 423
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   341,324 957 SH   SOLE   407 0 550
THE CIGNA GROUP COM 125523100   342,272 1,143 SH   SOLE   875 0 268
MGP INGREDIENTS INC NEW COM 55303J106   346,692 3,519 SH   SOLE   3,519 0 0
GRAINGER W W INC COM 384802104   352,194 425 SH   SOLE   250 0 175
BALL CORP COM 058498106   353,346 6,143 SH   SOLE   3,836 0 2,307
LIVE OAK BANCSHARES INC COM 53803X105   357,539 7,858 SH   SOLE   7,858 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   358,609 5,523 SH   SOLE   5,523 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   359,607 6,376 SH   SOLE   5,078 0 1,298
ROSS STORES INC COM 778296103   362,582 2,620 SH   SOLE   163 0 2,457
ELI LILLY & CO COM 532457108   367,823 631 SH   SOLE   602 0 29
ENERPAC TOOL GROUP CORP CL A COM 292765104   374,169 12,035 SH   SOLE   12,035 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   379,792 13,074 SH   SOLE   7,076 0 5,998
NORTHROP GRUMMAN CORP COM 666807102   383,054 818 SH   SOLE   5 0 813
TRANSCAT INC COM 893529107   385,498 3,526 SH   SOLE   3,526 0 0
GILEAD SCIENCES INC COM 375558103   391,279 4,830 SH   SOLE   1,837 0 2,993
REGENERON PHARMACEUTICALS COM 75886F107   398,744 454 SH   SOLE   438 0 16
CONOCOPHILLIPS COM 20825C104   401,695 3,461 SH   SOLE   1,533 0 1,928
NETFLIX INC COM 64110L106   409,953 842 SH   SOLE   130 0 712
ENTERPRISE PRODS PARTNERS L COM 293792107   422,822 16,046 SH   SOLE   2,086 0 13,960
AMERICAN ELEC PWR CO INC COM 025537101   437,451 5,386 SH   SOLE   32 0 5,354
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   448,539 7,370 SH   SOLE   3,644 0 3,726
ISHARES TR CORE US AGGBD ET 464287226   448,640 4,520 SH   SOLE   4,354 0 166
DARLING INGREDIENTS INC COM 237266101   449,657 9,022 SH   SOLE   9,022 0 0
TARGET CORP COM 87612E106   450,333 3,162 SH   SOLE   337 0 2,825
NBT BANCORP INC COM 628778102   453,970 10,832 SH   SOLE   0 0 10,832
GENERAL ELECTRIC CO COM NEW 369604301   454,363 3,560 SH   SOLE   3,035 0 525
HUMANA INC COM 444859102   485,737 1,061 SH   SOLE   20 0 1,041
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   485,956 10,287 SH   SOLE   0 0 10,287
PPL CORP COM 69351T106   487,123 17,975 SH   SOLE   0 0 17,975
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   488,179 12,983 SH   SOLE   636 0 12,347
DYCOM INDS INC COM 267475101   491,550 4,271 SH   SOLE   4,271 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   494,195 3,408 SH   SOLE   387 0 3,021
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   495,594 1,135 SH   SOLE   715 0 420
ORACLE CORP COM 68389X105   502,291 4,764 SH   SOLE   4,135 0 629
ISHARES TR CORE TOTAL USD 46434V613   510,825 11,088 SH   SOLE   11,088 0 0
DOW INC COM 260557103   536,500 9,783 SH   SOLE   1,230 0 8,553
ABBOTT LABS COM 002824100   539,401 4,901 SH   SOLE   3,810 0 1,091
ALPHABET INC CAP STK CL A 02079K305   540,182 3,867 SH   SOLE   3,227 0 640
INTERNATIONAL BUSINESS MACHS COM 459200101   550,673 3,367 SH   SOLE   880 0 2,487
ISHARES TR CORE S&P TTL STK 464287150   556,878 5,292 SH   SOLE   5,090 0 202
3M CO COM 88579Y101   557,541 5,100 SH   SOLE   2,573 0 2,527
ISHARES TR RUS 1000 GRW ETF 464287614   597,549 1,971 SH   SOLE   1,713 0 258
VERIZON COMMUNICATIONS INC COM 92343V104   604,117 16,024 SH   SOLE   6,305 0 9,719
BRISTOL-MYERS SQUIBB CO COM 110122108   619,107 12,066 SH   SOLE   7,579 0 4,487
AFLAC INC COM 001055102   627,495 7,606 SH   SOLE   606 0 7,000
WISDOMTREE TR INTL LRGCAP DV 97717W794   643,716 13,068 SH   SOLE   9,876 0 3,192
MOTOROLA SOLUTIONS INC COM NEW 620076307   644,966 2,060 SH   SOLE   1,884 0 176
ALTRIA GROUP INC COM 02209S103   675,066 16,734 SH   SOLE   14,130 0 2,604
PROCTER AND GAMBLE CO COM 742718109   681,953 4,654 SH   SOLE   2,549 0 2,105
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   697,587 1,851 SH   SOLE   1,218 0 633
WP CAREY INC COM 92936U109   771,175 11,899 SH   SOLE   0 0 11,899
SPDR SER TR NUVEEN BLMBRG SH 78468R739   795,561 16,647 SH   SOLE   4,731 0 11,916
VANGUARD INDEX FDS VALUE ETF 922908744   837,701 5,603 SH   SOLE   4,366 0 1,237
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   853,335 16,716 SH   SOLE   6,847 0 9,869
ISHARES INC CORE MSCI EMKT 46434G103   864,248 17,087 SH   SOLE   4,990 0 12,097
DUPONT DE NEMOURS INC COM 26614N102   891,773 11,592 SH   SOLE   43 0 11,549
NVIDIA CORPORATION COM 67066G104   896,436 1,810 SH   SOLE   1,324 0 486
ONEOK INC NEW COM 682680103   903,591 12,868 SH   SOLE   3,777 0 9,091
HOME DEPOT INC COM 437076102   946,082 2,730 SH   SOLE   2,004 0 726
CISCO SYS INC COM 17275R102   999,503 19,784 SH   SOLE   6,601 0 13,183
S&P GLOBAL INC COM 78409V104   1,011,875 2,297 SH   SOLE   2,236 0 61
LOCKHEED MARTIN CORP COM 539830109   1,168,906 2,579 SH   SOLE   990 0 1,589
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,179,754 2,325 SH   SOLE   2,052 0 273
ISHARES TR CORE HIGH DV ETF 46429B663   1,404,635 13,772 SH   SOLE   8,962 0 4,810
AMGEN INC COM 031162100   1,459,686 5,068 SH   SOLE   3,614 0 1,454
INTEL CORP COM 458140100   1,477,452 29,402 SH   SOLE   4,031 0 25,371
PFIZER INC COM 717081103   1,509,026 52,415 SH   SOLE   18,310 0 34,105
ISHARES TR RUSSELL 2000 ETF 464287655   1,542,278 7,684 SH   SOLE   7,604 0 80
SHELL PLC SPON ADS 780259305   1,585,978 24,103 SH   SOLE   357 0 23,746
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,593,950 28,632 SH   SOLE   504 0 28,128
MCDONALDS CORP COM 580135101   1,712,584 5,776 SH   SOLE   1,316 0 4,460
ISHARES TR S&P 100 ETF 464287101   1,866,424 8,355 SH   SOLE   6,720 0 1,635
PAYCHEX INC COM 704326107   2,037,474 17,106 SH   SOLE   7,749 0 9,357
MERCK & CO INC COM 58933Y105   2,042,665 18,737 SH   SOLE   1,072 0 17,665
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,177,120 19,906 SH   SOLE   7,435 0 12,471
BROADSTONE NET LEASE INC COM 11135E203   2,200,299 127,776 SH   SOLE   127,775 0 1
CORTEVA INC COM 22052L104   2,203,266 45,978 SH   SOLE   27,024 0 18,954
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   2,349,327 51,237 SH   SOLE   34,915 0 16,322
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,374,952 24,631 SH   SOLE   15,733 0 8,898
RTX CORPORATION COM 75513E101   2,419,173 28,752 SH   SOLE   17,549 0 11,203
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,427,887 43,247 SH   SOLE   28,284 0 14,963
ISHARES TR CORE DIV GRWTH 46434V621   2,451,502 45,550 SH   SOLE   33,421 0 12,129
ADOBE INC COM 00724F101   2,536,744 4,252 SH   SOLE   2,922 0 1,330
COMCAST CORP NEW CL A 20030N101   2,554,461 58,255 SH   SOLE   47,030 0 11,225
APPLIED MATLS INC COM 038222105   2,703,018 16,678 SH   SOLE   5,015 0 11,663
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,710,214 40,761 SH   SOLE   31,635 0 9,126
MARVELL TECHNOLOGY INC COM 573874104   2,710,272 44,939 SH   SOLE   26,513 0 18,426
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,794,190 3,692 SH   SOLE   2,249 0 1,443
ZSCALER INC COM 98980G102   2,805,947 12,665 SH   SOLE   8,477 0 4,188
L3HARRIS TECHNOLOGIES INC COM 502431109   2,915,881 13,844 SH   SOLE   9,171 0 4,673
GENPACT LIMITED SHS G3922B107   3,138,999 90,435 SH   SOLE   67,747 0 22,688
VERTEX PHARMACEUTICALS INC COM 92532F100   3,269,769 8,036 SH   SOLE   5,236 0 2,800
SKYWORKS SOLUTIONS INC COM 83088M102   3,371,364 29,989 SH   SOLE   29,989 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,382,569 48,082 SH   SOLE   25,724 0 22,358
ISHARES TR MSCI INTL QUALTY 46434V456   3,460,892 92,143 SH   SOLE   70,470 0 21,673
PALO ALTO NETWORKS INC COM 697435105   3,538,266 11,999 SH   SOLE   7,993 0 4,006
CROWDSTRIKE HLDGS INC CL A 22788C105   3,756,013 14,711 SH   SOLE   9,872 0 4,839
KLA CORP COM NEW 482480100   3,765,723 6,478 SH   SOLE   4,902 0 1,576
EDWARDS LIFESCIENCES CORP COM 28176E108   3,765,835 49,388 SH   SOLE   31,185 0 18,203
BOOKING HOLDINGS INC COM 09857L108   3,891,301 1,097 SH   SOLE   688 0 409
FISERV INC COM 337738108   3,913,178 29,458 SH   SOLE   18,639 0 10,819
PINTEREST INC CL A 72352L106   4,295,307 115,964 SH   SOLE   78,891 0 37,073
NORFOLK SOUTHN CORP COM 655844108   4,334,538 18,337 SH   SOLE   11,301 0 7,036
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,711,821 80,779 SH   SOLE   55,751 0 25,028
INTUIT COM 461202103   5,049,828 8,079 SH   SOLE   5,177 0 2,902
MCKESSON CORP COM 58155Q103   5,108,493 11,034 SH   SOLE   9,104 0 1,930
NEXTERA ENERGY INC COM 65339F101   5,346,543 88,023 SH   SOLE   68,510 0 19,513
CMS ENERGY CORP COM 125896100   5,365,198 92,392 SH   SOLE   73,560 0 18,832
QUALCOMM INC COM 747525103   5,445,916 37,654 SH   SOLE   29,400 0 8,254
COSTCO WHSL CORP NEW COM 22160K105   5,784,157 8,763 SH   SOLE   5,516 0 3,247
ELECTRONIC ARTS INC COM 285512109   6,053,838 44,250 SH   SOLE   35,238 0 9,012
AMERICAN TOWER CORP NEW COM 03027X100   6,136,522 28,426 SH   SOLE   20,044 0 8,382
US BANCORP DEL COM NEW 902973304   6,137,535 141,810 SH   SOLE   110,723 0 31,087
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,220,538 17,727 SH   SOLE   12,608 0 5,119
GENUINE PARTS CO COM 372460105   6,351,509 45,859 SH   SOLE   38,323 0 7,536
ISHARES TR BROAD USD HIGH 46435U853   6,425,825 176,776 SH   SOLE   139,175 0 37,601
MASTERCARD INCORPORATED CL A 57636Q104   6,439,221 15,097 SH   SOLE   9,575 0 5,522
CENCORA INC COM 03073E105   6,530,206 31,796 SH   SOLE   25,221 0 6,575
SCHWAB CHARLES CORP COM 808513105   6,641,770 96,537 SH   SOLE   74,738 0 21,799
BAXTER INTL INC COM 071813109   6,674,075 172,635 SH   SOLE   139,961 0 32,674
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,773,301 164,801 SH   SOLE   117,347 0 47,454
ISHARES TR CORE S&P SCP ETF 464287804   6,851,609 63,294 SH   SOLE   44,177 0 19,117
VISA INC COM CL A 92826C839   6,883,504 26,439 SH   SOLE   20,193 0 6,246
AMDOCS LTD SHS G02602103   7,316,143 83,242 SH   SOLE   59,141 0 24,101
CME GROUP INC COM 12572Q105   7,321,952 34,767 SH   SOLE   27,614 0 7,153
MONDELEZ INTL INC CL A 609207105   7,748,237 106,976 SH   SOLE   84,939 0 22,037
VANGUARD INDEX FDS MID CAP ETF 922908629   7,896,329 33,942 SH   SOLE   23,228 0 10,714
TJX COS INC NEW COM 872540109   7,984,339 85,112 SH   SOLE   57,635 0 27,477
MICRON TECHNOLOGY INC COM 595112103   8,103,972 94,961 SH   SOLE   68,808 0 26,153
MORGAN STANLEY COM NEW 617446448   8,498,577 91,138 SH   SOLE   65,402 0 25,736
EOG RES INC COM 26875P101   8,775,196 72,552 SH   SOLE   56,777 0 15,775
AMPHENOL CORP NEW CL A 032095101   8,823,732 89,012 SH   SOLE   66,768 0 22,244
ABBVIE INC COM 00287Y109   8,907,457 57,479 SH   SOLE   45,456 0 12,023
CROWN HLDGS INC COM 228368106   8,915,277 96,810 SH   SOLE   70,074 0 26,736
COCA COLA CO COM 191216100   9,513,680 161,440 SH   SOLE   129,443 0 31,997
STRYKER CORPORATION COM 863667101   9,727,340 32,483 SH   SOLE   22,031 0 10,452
META PLATFORMS INC CL A 30303M102   10,052,995 28,402 SH   SOLE   19,705 0 8,697
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,390,206 134,292 SH   SOLE   92,353 0 41,939
ASTRAZENECA PLC SPONSORED ADR 046353108   10,534,080 156,408 SH   SOLE   117,207 0 39,201
GENERAL DYNAMICS CORP COM 369550108   10,613,357 40,872 SH   SOLE   33,442 0 7,430
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,674,150 22,457 SH   SOLE   16,876 0 5,581
DTE ENERGY CO COM 233331107   11,010,110 99,856 SH   SOLE   75,485 0 24,371
UNION PAC CORP COM 907818108   11,091,019 45,155 SH   SOLE   35,160 0 9,995
HONEYWELL INTL INC COM 438516106   11,309,038 53,927 SH   SOLE   35,302 0 18,625
ALPHABET INC CAP STK CL C 02079K107   11,429,530 81,101 SH   SOLE   56,390 0 24,711
LOWES COS INC COM 548661107   11,924,048 53,579 SH   SOLE   39,390 0 14,189
UNITEDHEALTH GROUP INC COM 91324P102   12,115,432 23,013 SH   SOLE   15,521 0 7,492
PHILIP MORRIS INTL INC COM 718172109   12,707,015 135,066 SH   SOLE   108,563 0 26,503
CHEVRON CORP NEW COM 166764100   12,847,375 86,131 SH   SOLE   65,832 0 20,299
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,162,421 117,911 SH   SOLE   85,960 0 31,951
BANK AMERICA CORP COM 060505104   13,601,637 403,969 SH   SOLE   276,650 0 127,319
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,131,675 110,034 SH   SOLE   80,335 0 29,699
ISHARES TR CORE S&P US VLU 464287663   14,476,676 171,667 SH   SOLE   102,703 0 68,964
CATERPILLAR INC COM 149123101   14,954,603 50,579 SH   SOLE   38,939 0 11,640
AMAZON COM INC COM 023135106   15,569,332 102,470 SH   SOLE   69,156 0 33,314
CONSTELLATION BRANDS INC CL A 21036P108   15,576,447 64,432 SH   SOLE   42,323 0 22,109
JOHNSON & JOHNSON COM 478160104   16,398,386 104,622 SH   SOLE   79,137 0 25,485
PEPSICO INC COM 713448108   17,372,832 102,289 SH   SOLE   77,459 0 24,830
ISHARES TR CORE S&P US GWT 464287671   19,769,333 189,907 SH   SOLE   114,862 0 75,045
BROADCOM INC COM 11135F101   22,355,774 20,028 SH   SOLE   16,240 0 3,788
EXXON MOBIL CORP COM 30231G102   22,662,441 226,670 SH   SOLE   180,655 0 46,015
ISHARES TR CORE S&P500 ETF 464287200   24,209,323 50,686 SH   SOLE   31,346 0 19,340
MICROSOFT CORP COM 594918104   24,820,525 66,005 SH   SOLE   43,640 0 22,365
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   27,395,465 337,050 SH   SOLE   235,833 0 101,217
APPLE INC COM 037833100   27,983,429 145,346 SH   SOLE   98,383 0 46,963
VANGUARD INDEX FDS TOTAL STK MKT 922908769   28,605,037 120,584 SH   SOLE   72,176 0 48,408
JPMORGAN CHASE & CO COM 46625H100   32,755,308 192,565 SH   SOLE   121,815 0 70,750
ISHARES TR INTRM GOV CR ETF 464288612   34,683,193 331,073 SH   SOLE   238,712 0 92,361