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   49 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   270 10 SH   SOLE   10 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   514 8 SH   SOLE   0 0 8
WISDOMTREE TR INTL SMCAP DIV 97717W760   889 14 SH   SOLE   14 0 0
ISHARES TR S&P SML 600 GWT 464287887   900 7 SH   SOLE   0 0 7
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,222 48 SH   SOLE   0 0 48
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,433 72 SH   SOLE   0 0 72
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,727 60 SH   SOLE   0 0 60
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,834 23 SH   SOLE   23 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,851 82 SH   SOLE   0 0 82
ISHARES TR MSCI EMG MKT ETF 464287234   2,130 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,200 60 SH   SOLE   60 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,415 20 SH   SOLE   0 0 20
ISHARES TR S&P MC 400GR ETF 464287606   2,686 30 SH   SOLE   30 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,731 9 SH   SOLE   0 0 9
ISHARES TR ROBOTICS ARTIF 46435U556   3,319 100 SH   SOLE   100 0 0
CENCORA INC COM 03073E105   3,380 15 SH   SOLE   0 0 15
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,530 49 SH   SOLE   0 0 49
AMDOCS LTD SHS G02602103   3,552 45 SH   SOLE   0 0 45
CROWN HLDGS INC COM 228368106   3,646 49 SH   SOLE   0 0 49
CATERPILLAR INC COM 149123101   3,665 11 SH   SOLE   0 0 11
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,730 124 SH   SOLE   124 0 0
STRYKER CORPORATION COM 863667101   3,743 11 SH   SOLE   0 0 11
ISHARES TR INTL SEL DIV ETF 464288448   3,902 141 SH   SOLE   141 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,041 44 SH   SOLE   44 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,075 8 SH   SOLE   0 0 8
MCKESSON CORP COM 58155Q103   4,089 7 SH   SOLE   0 0 7
QUALCOMM INC COM 747525103   4,183 21 SH   SOLE   0 0 21
LOWES COS INC COM 548661107   4,189 19 SH   SOLE   0 0 19
BECTON DICKINSON & CO COM 075887109   4,207 18 SH   SOLE   0 0 18
ISHARES INC MSCI GBL ETF NEW 46434G848   4,328 106 SH   SOLE   0 0 106
DISNEY WALT CO COM 254687106   4,369 44 SH   SOLE   0 0 44
VANECK ETF TRUST CEF MUNI INCOME 92189F460   4,402 200 SH   SOLE   0 0 200
META PLATFORMS INC CL A 30303M102   4,538 9 SH   SOLE   0 0 9
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,548 105 SH   SOLE   105 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   4,607 100 SH   SOLE   0 0 100
GENUINE PARTS CO COM 372460105   4,703 34 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,730 47 SH   SOLE   47 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,879 43 SH   SOLE   0 0 43
EOG RES INC COM 26875P101   4,909 39 SH   SOLE   0 0 39
KLA CORP COM NEW 482480100   4,948 6 SH   SOLE   0 0 6
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,034 75 SH   SOLE   75 0 0
BAXTER INTL INC COM 071813109   5,118 153 SH   SOLE   0 0 153
BANK AMERICA CORP COM 060505104   5,250 132 SH   SOLE   0 0 132
CHEVRON CORP NEW COM 166764100   5,319 34 SH   SOLE   0 0 34
ISHARES TR 20 YR TR BD ETF 464287432   5,327 58 SH   SOLE   58 0 0
MONDELEZ INTL INC CL A 609207105   5,367 82 SH   SOLE   0 0 82
RANGE RES CORP COM 75281A109   5,499 164 SH   SOLE   0 0 164
JOHNSON & JOHNSON COM 478160104   5,555 38 SH   SOLE   0 0 38
VISA INC COM CL A 92826C839   5,775 22 SH   SOLE   0 0 22
NEXTERA ENERGY INC COM 65339F101   5,807 82 SH   SOLE   0 0 82
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   6,103 90 SH   SOLE   90 0 0
US BANCORP DEL COM NEW 902973304   6,154 155 SH   SOLE   0 0 155
CME GROUP INC COM 12572Q105   6,488 33 SH   SOLE   0 0 33
CMS ENERGY CORP COM 125896100   6,489 109 SH   SOLE   0 0 109
MORGAN STANLEY COM NEW 617446448   6,512 67 SH   SOLE   0 0 67
MICRON TECHNOLOGY INC COM 595112103   6,577 50 SH   SOLE   0 0 50
TJX COS INC NEW COM 872540109   6,606 60 SH   SOLE   0 0 60
DTE ENERGY CO COM 233331107   6,661 60 SH   SOLE   0 0 60
CONSTELLATION BRANDS INC CL A 21036P108   6,690 26 SH   SOLE   0 0 26
ASTRAZENECA PLC SPONSORED ADR 046353108   6,864 88 SH   SOLE   0 0 88
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,901 119 SH   SOLE   0 0 119
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   7,140 207 SH   SOLE   0 0 207
AMPHENOL CORP NEW CL A 032095101   7,276 108 SH   SOLE   0 0 108
COCA COLA CO COM 191216100   7,384 116 SH   SOLE   0 0 116
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,666 56 SH   SOLE   0 0 56
GOLDMAN SACHS GROUP INC COM 38141G104   7,690 17 SH   SOLE   0 0 17
UNION PAC CORP COM 907818108   8,598 38 SH   SOLE   0 0 38
PEPSICO INC COM 713448108   8,742 53 SH   SOLE   0 0 53
PHILIP MORRIS INTL INC COM 718172109   9,120 90 SH   SOLE   0 0 90
HONEYWELL INTL INC COM 438516106   9,183 43 SH   SOLE   0 0 43
ABBVIE INC COM 00287Y109   9,263 54 SH   SOLE   0 0 54
VANGUARD WORLD FD EXTENDED DUR 921910709   9,308 127 SH   SOLE   0 0 127
ISHARES TR JPMORGAN USD EMG 464288281   9,556 108 SH   SOLE   0 0 108
GENERAL DYNAMICS CORP COM 369550108   9,865 34 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,274 132 SH   SOLE   0 0 132
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   10,640 40 SH   SOLE   0 0 40
VANGUARD WORLD FD CONSUM STP ETF 92204A207   10,964 54 SH   SOLE   0 0 54
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   11,250 313 SH   SOLE   0 0 313
WELLS FARGO CO NEW PERP PFD CNV A 949746804   11,890 10 SH   SOLE   0 0 10
ISHARES TR SELECT DIVID ETF 464287168   12,098 100 SH   SOLE   100 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,596 163 SH   SOLE   0 0 163
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,269 166 SH   SOLE   0 0 166
ISHARES TR 3 7 YR TREAS BD 464288661   13,395 116 SH   SOLE   0 0 116
ISHARES TR GLOBAL TECH ETF 464287291   13,749 166 SH   SOLE   0 0 166
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   14,436 558 SH   SOLE   0 0 558
ISHARES TR 1 3 YR TREAS BD 464287457   15,596 191 SH   SOLE   0 0 191
EXXON MOBIL CORP COM 30231G102   15,657 136 SH   SOLE   0 0 136
ISHARES INC ESG AWR MSCI EM 46434G863   16,883 504 SH   SOLE   504 0 0
ISHARES TR COHEN STEER REIT 464287564   17,187 300 SH   SOLE   0 0 300
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   17,636 716 SH   SOLE   0 0 716
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   17,743 598 SH   SOLE   0 0 598
ISHARES TR RUS 1000 VAL ETF 464287598   17,796 102 SH   SOLE   0 0 102
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   17,840 350 SH   SOLE   250 0 100
ISHARES TR MSCI EAFE ETF 464287465   18,643 238 SH   SOLE   238 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   18,796 136 SH   SOLE   0 0 136
ISHARES TR MSCI EAFE MIN VL 46429B689   18,865 272 SH   SOLE   0 0 272
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   19,686 80 SH   SOLE   0 0 80
JPMORGAN CHASE & CO. COM 46625H100   20,024 99 SH   SOLE   0 0 99
SPDR SER TR PRTFLO S&P500 VL 78464A508   20,033 411 SH   SOLE   0 0 411
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   20,114 530 SH   SOLE   0 0 530
ISHARES TR US OIL GS EX ETF 464288851   20,143 202 SH   SOLE   202 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   20,698 610 SH   SOLE   610 0 0
BROADCOM INC COM 11135F101   20,872 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P MCP ETF 464287507   21,360 365 SH   SOLE   65 0 300
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   22,367 318 SH   SOLE   0 0 318
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   24,899 631 SH   SOLE   311 0 320
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   28,208 793 SH   SOLE   0 0 793
SCHWAB STRATEGIC TR US TIPS ETF 808524870   29,230 562 SH   SOLE   0 0 562
SCHWAB STRATEGIC TR US REIT ETF 808524847   31,733 1,589 SH   SOLE   0 0 1,589
ISHARES TR INTRM GOV CR ETF 464288612   32,572 314 SH   SOLE   0 0 314
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   34,441 903 SH   SOLE   0 0 903
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   37,472 1,078 SH   SOLE   0 0 1,078
ISHARES TR PFD AND INCM SEC 464288687   39,122 1,240 SH   SOLE   590 0 650
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   40,957 1,338 SH   SOLE   513 0 825
VANGUARD BD INDEX FDS INTERMED TERM 921937819   41,169 550 SH   SOLE   456 0 94
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   41,492 653 SH   SOLE   0 0 653
ISHARES TR BROAD USD HIGH 46435U853   41,686 1,149 SH   SOLE   0 0 1,149
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   42,519 259 SH   SOLE   77 0 182
VANGUARD WORLD FD UTILITIES ETF 92204A876   45,856 310 SH   SOLE   310 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   47,698 978 SH   SOLE   0 0 978
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   50,511 430 SH   SOLE   0 0 430
ISHARES TR RUS 1000 ETF 464287622   50,880 171 SH   SOLE   0 0 171
ISHARES TR RUS MD CP GR ETF 464287481   52,086 472 SH   SOLE   472 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   52,314 1,242 SH   SOLE   1,242 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   52,396 272 SH   SOLE   0 0 272
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   54,184 563 SH   SOLE   486 0 77
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   54,321 1,837 SH   SOLE   0 0 1,837
ISHARES TR 0-5 YR TIPS ETF 46429B747   56,809 571 SH   SOLE   0 0 571
ISHARES TR MSCI USA MIN VOL 46429B697   58,422 696 SH   SOLE   0 0 696
SPDR SER TR PORTFLI HIGH YLD 78468R606   59,824 2,575 SH   SOLE   1,928 0 647
ISHARES TR GL CLEAN ENE ETF 464288224   66,201 4,970 SH   SOLE   0 0 4,970
ISHARES TR U.S. MED DVC ETF 464288810   67,248 1,200 SH   SOLE   1,200 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   68,127 2,565 SH   SOLE   2,555 0 10
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   68,156 2,114 SH   SOLE   207 0 1,907
SPDR SER TR PORTFOLI S&P1500 78464A805   69,780 1,052 SH   SOLE   0 0 1,052
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   70,271 857 SH   SOLE   825 0 32
ISHARES TR TIPS BD ETF 464287176   70,538 661 SH   SOLE   661 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   71,075 1,183 SH   SOLE   0 0 1,183
SELECT SECTOR SPDR TR ENERGY 81369Y506   71,237 782 SH   SOLE   225 0 557
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   72,118 861 SH   SOLE   500 0 361
SPDR SER TR PRTFLO S&P500 GW 78464A409   72,678 907 SH   SOLE   0 0 907
ISHARES TR RUSSELL 3000 ETF 464287689   75,369 244 SH   SOLE   226 0 18
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   77,166 322 SH   SOLE   300 0 22
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   78,083 250 SH   SOLE   250 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   82,453 1,113 SH   SOLE   1,113 0 0
ISHARES TR ISHARES SEMICDTR 464287523   84,595 343 SH   SOLE   0 0 343
VANGUARD INDEX FDS GROWTH ETF 922908736   93,503 250 SH   SOLE   100 0 150
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   94,342 2,078 SH   SOLE   0 0 2,078
ISHARES TR MSCI USA ESG SLC 464288802   95,515 850 SH   SOLE   850 0 0
GLOBAL X FDS US PFD ETF 37954Y657   96,233 4,890 SH   SOLE   3,819 0 1,071
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   96,627 1,998 SH   SOLE   0 0 1,998
SPDR SER TR PRTFLO S&P500 HI 78468R788   102,989 2,560 SH   SOLE   0 0 2,560
ISHARES TR GL CLEAN ENE ETF 464288224   103,643 7,781 SH   SOLE   1,515 0 6,266
SPDR SER TR S&P DIVID ETF 78464A763   104,736 824 SH   SOLE   634 0 190
SPDR SER TR SPDR MSCI USA GE 78468R747   105,418 969 SH   SOLE   0 0 969
ISHARES TR RUS 1000 GRW ETF 464287614   106,437 292 SH   SOLE   0 0 292
GLOBAL X FDS RUSSELL 2000 37954Y459   106,856 6,666 SH   SOLE   4,884 0 1,782
VANGUARD INDEX FDS TOTAL STK MKT 922908769   111,017 415 SH   SOLE   0 0 415
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   112,557 1,933 SH   SOLE   0 0 1,933
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   114,622 3,217 SH   SOLE   3,217 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   115,155 631 SH   SOLE   0 0 631
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   116,981 3,378 SH   SOLE   3,378 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   119,320 1,621 SH   SOLE   1,236 0 385
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   121,771 1,081 SH   SOLE   381 0 700
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   122,291 6,069 SH   SOLE   2,084 0 3,985
SPDR SER TR SPDR MSCI USA GE 78468R747   123,912 1,139 SH   SOLE   0 0 1,139
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   127,840 1,984 SH   SOLE   512 0 1,472
ISHARES TR MSCI USA QLT FCT 46432F339   128,583 753 SH   SOLE   643 0 110
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   133,769 2,766 SH   SOLE   0 0 2,766
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   143,155 1,621 SH   SOLE   1,246 0 375
ISHARES INC MSCI JPN ETF NEW 46434G822   151,084 2,214 SH   SOLE   1,631 0 583
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   153,996 2,804 SH   SOLE   2,094 0 710
ISHARES TR 7-10 YR TRSY BD 464287440   157,375 1,680 SH   SOLE   0 0 1,680
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   163,564 627 SH   SOLE   586 0 41
PROSHARES TR RUSS 2000 DIVD 74347B698   166,851 2,686 SH   SOLE   2,099 0 587
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   170,008 2,220 SH   SOLE   1,403 0 817
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   182,752 2,682 SH   SOLE   40 0 2,642
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   188,531 4,907 SH   SOLE   0 0 4,907
SPROTT PHYSICAL GOLD TR UNIT 85207H104   193,297 10,703 SH   SOLE   5,508 0 5,195
GLOBAL X FDS SOLAR ETF 37960A701   194,996 20,312 SH   SOLE   7,664 0 12,648
ISHARES TR US TRSPRTION 464287192   199,955 3,056 SH   SOLE   1,854 0 1,202
ROCKWELL AUTOMATION INC COM 773903109   208,387 757 SH   SOLE   180 0 577
CHECK POINT SOFTWARE TECH LT ORD M22465104   210,045 1,273 SH   SOLE   457 0 816
VANGUARD INDEX FDS SMALL CP ETF 922908751   212,808 976 SH   SOLE   44 0 932
SPDR SER TR PORTFOLIO SH TSR 78468R101   215,219 7,455 SH   SOLE   7,203 0 252
MARVELL TECHNOLOGY INC COM 573874104   215,362 3,081 SH   SOLE   251 0 2,830
ISHARES TR MSCI KLD400 SOC 464288570   215,651 2,077 SH   SOLE   2,077 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   215,673 1,063 SH   SOLE   1,050 0 13
GE VERNOVA INC COM 36828A101   219,533 1,280 SH   SOLE   559 0 721
POLARIS INC COM 731068102   223,027 2,848 SH   SOLE   2,683 0 165
CARRIER GLOBAL CORPORATION COM 14448C104   227,215 3,602 SH   SOLE   580 0 3,022
ISHARES TR CORE INTL AGGR 46435G672   228,384 4,575 SH   SOLE   4,575 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   229,101 1,255 SH   SOLE   1,035 0 220
STEPAN CO COM 858586100   229,883 2,738 SH   SOLE   2,738 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   230,185 2,121 SH   SOLE   2,121 0 0
HUMANA INC COM 444859102   231,290 619 SH   SOLE   31 0 588
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   238,119 6,522 SH   SOLE   6,522 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   242,561 2,142 SH   SOLE   2,142 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   246,974 3,220 SH   SOLE   0 0 3,220
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   248,318 11,120 SH   SOLE   8,594 0 2,526
INGEVITY CORP COM 45688C107   253,300 5,795 SH   SOLE   5,795 0 0
BALL CORP COM 058498106   254,905 4,247 SH   SOLE   3,319 0 928
EATON CORP PLC SHS G29183103   260,247 830 SH   SOLE   258 0 572
ZOETIS INC CL A 98978V103   261,105 1,506 SH   SOLE   236 0 1,270
MOODYS CORP COM 615369105   264,345 628 SH   SOLE   510 0 118
THE CIGNA GROUP COM 125523100   265,779 804 SH   SOLE   696 0 108
CRACKER BARREL OLD CTRY STOR COM 22410J106   270,794 6,423 SH   SOLE   0 0 6,423
MURPHY USA INC COM 626755102   273,226 582 SH   SOLE   582 0 0
LIVE OAK BANCSHARES INC COM 53803X105   275,502 7,858 SH   SOLE   7,858 0 0
NEWMONT CORP COM 651639106   279,315 6,671 SH   SOLE   4,703 0 1,968
ROYAL BK CDA COM 780087102   281,163 2,643 SH   SOLE   0 0 2,643
WALMART INC COM 931142103   285,590 4,218 SH   SOLE   1,854 0 2,364
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   287,730 8,214 SH   SOLE   2,654 0 5,560
ISHARES TR SP SMCP600VL ETF 464287879   293,431 3,017 SH   SOLE   383 0 2,634
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   293,520 12,000 SH   SOLE   0 0 12,000
TARGA RES CORP COM 87612G101   295,422 2,294 SH   SOLE   0 0 2,294
WELLS FARGO CO NEW COM 949746101   298,673 5,029 SH   SOLE   2,787 0 2,242
DORMAN PRODS INC COM 258278100   302,891 3,311 SH   SOLE   3,311 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   307,550 935 SH   SOLE   928 0 7
ALLSTATE CORP COM 020002101   315,169 1,974 SH   SOLE   1,974 0 0
GILEAD SCIENCES INC COM 375558103   316,910 4,619 SH   SOLE   1,839 0 2,780
INVESCO QQQ TR UNIT SER 1 46090E103   320,425 669 SH   SOLE   95 0 574
VANGUARD WORLD FD MEGA GRWTH IND 921910816   323,323 1,029 SH   SOLE   0 0 1,029
ENTERGY CORP NEW COM 29364G103   324,852 3,036 SH   SOLE   25 0 3,011
TIMKEN CO COM 887389104   328,614 4,101 SH   SOLE   4,101 0 0
ELECTRONIC ARTS INC COM 285512109   330,358 2,371 SH   SOLE   1,289 0 1,082
SERVICENOW INC COM 81762P102   332,762 423 SH   SOLE   62 0 361
SPDR GOLD TR GOLD SHS 78463V107   333,911 1,553 SH   SOLE   1,553 0 0
AGCO CORP COM 001084102   337,784 3,451 SH   SOLE   3,451 0 0
COLGATE PALMOLIVE CO COM 194162103   343,522 3,540 SH   SOLE   1,681 0 1,859
BOSTON BEER INC CL A 100557107   347,452 1,139 SH   SOLE   1,139 0 0
LOUISIANA PAC CORP COM 546347105   352,620 4,283 SH   SOLE   4,272 0 11
SHERWIN WILLIAMS CO COM 824348106   355,132 1,190 SH   SOLE   880 0 310
SOUTHERN CO COM 842587107   359,848 4,639 SH   SOLE   1,078 0 3,561
COMCAST CORP NEW CL A 20030N101   360,300 9,201 SH   SOLE   8,023 0 1,178
NORTHROP GRUMMAN CORP COM 666807102   362,838 832 SH   SOLE   5 0 827
U S PHYSICAL THERAPY COM 90337L108   367,000 3,971 SH   SOLE   3,971 0 0
EMERSON ELEC CO COM 291011104   372,752 3,384 SH   SOLE   317 0 3,067
ISHARES TR CORE MSCI TOTAL 46432F834   373,269 5,525 SH   SOLE   5,525 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   376,943 2,475 SH   SOLE   170 0 2,305
AMERICAN EXPRESS CO COM 025816109   379,279 1,638 SH   SOLE   0 0 1,638
GRAINGER W W INC COM 384802104   383,452 425 SH   SOLE   250 0 175
NETFLIX INC COM 64110L106   385,357 571 SH   SOLE   127 0 444
BELDEN INC COM 077454106   389,177 4,149 SH   SOLE   4,149 0 0
DARLING INGREDIENTS INC COM 237266101   389,256 10,592 SH   SOLE   10,592 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   389,308 957 SH   SOLE   407 0 550
SELECT SECTOR SPDR TR INDL 81369Y704   394,396 3,236 SH   SOLE   1,155 0 2,081
BOOT BARN HLDGS INC COM 099406100   404,970 3,141 SH   SOLE   3,141 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   416,506 10,909 SH   SOLE   10,909 0 0
NBT BANCORP INC COM 628778102   418,116 10,832 SH   SOLE   0 0 10,832
ISHARES TR CORE US AGGBD ET 464287226   418,304 4,309 SH   SOLE   4,270 0 39
BRINKS CO COM 109696104   418,612 4,088 SH   SOLE   3,665 0 423
BRISTOL-MYERS SQUIBB CO COM 110122108   420,409 10,123 SH   SOLE   6,523 0 3,600
M & T BK CORP COM 55261F104   421,992 2,788 SH   SOLE   0 0 2,788
MGP INGREDIENTS INC NEW COM 55303J106   423,634 5,694 SH   SOLE   5,694 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   431,598 5,550 SH   SOLE   66 0 5,484
DYCOM INDS INC COM 267475101   436,414 2,586 SH   SOLE   2,586 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   448,766 6,700 SH   SOLE   4,696 0 2,004
ENTERPRISE PRODS PARTNERS L COM 293792107   449,085 15,496 SH   SOLE   2,086 0 13,410
ALTRIA GROUP INC COM 02209S103   453,091 9,947 SH   SOLE   8,617 0 1,330
REGENERON PHARMACEUTICALS COM 75886F107   469,811 447 SH   SOLE   370 0 77
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   471,896 7,270 SH   SOLE   3,544 0 3,726
AMERICAN ELEC PWR CO INC COM 025537101   475,113 5,415 SH   SOLE   27 0 5,388
TARGET CORP COM 87612E106   477,133 3,223 SH   SOLE   337 0 2,886
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   479,917 1,227 SH   SOLE   1,110 0 117
AMERICAN TOWER CORP NEW COM 03027X100   480,582 2,472 SH   SOLE   663 0 1,809
CONOCOPHILLIPS COM 20825C104   481,519 4,210 SH   SOLE   1,632 0 2,578
PPL CORP COM 69351T106   497,009 17,975 SH   SOLE   0 0 17,975
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   499,608 7,776 SH   SOLE   5,078 0 2,698
ABBOTT LABS COM 002824100   501,420 4,826 SH   SOLE   3,710 0 1,116
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   513,312 10,818 SH   SOLE   0 0 10,818
DOW INC COM 260557103   523,498 9,868 SH   SOLE   1,230 0 8,638
ISHARES TR CORE TOTAL USD 46434V613   531,381 11,751 SH   SOLE   11,751 0 0
CAMPBELL SOUP CO COM 134429109   532,610 11,786 SH   SOLE   0 0 11,786
INTERNATIONAL BUSINESS MACHS COM 459200101   543,928 3,145 SH   SOLE   750 0 2,395
SCHWAB CHARLES CORP COM 808513105   545,736 7,406 SH   SOLE   4,029 0 3,377
ROSS STORES INC COM 778296103   568,642 3,913 SH   SOLE   321 0 3,592
ISHARES TR CORE S&P TTL STK 464287150   578,222 4,868 SH   SOLE   4,692 0 176
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   593,146 3,943 SH   SOLE   402 0 3,541
3M CO COM 88579Y101   615,425 6,022 SH   SOLE   2,554 0 3,468
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   616,208 1,232 SH   SOLE   640 0 592
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   617,269 4,235 SH   SOLE   1,432 0 2,803
ELI LILLY & CO COM 532457108   638,592 705 SH   SOLE   517 0 188
WISDOMTREE TR INTL LRGCAP DV 97717W794   650,550 12,826 SH   SOLE   9,769 0 3,057
WP CAREY INC COM 92936U109   655,811 11,913 SH   SOLE   0 0 11,913
BROADSTONE NET LEASE INC COM 11135E203   658,750 41,509 SH   SOLE   41,506 0 3
WASTE MGMT INC DEL COM 94106L109   670,830 3,144 SH   SOLE   73 0 3,071
AFLAC INC COM 001055102   677,953 7,591 SH   SOLE   591 0 7,000
ORACLE CORP COM 68389X105   685,526 4,855 SH   SOLE   4,135 0 720
VERIZON COMMUNICATIONS INC COM 92343V104   689,769 16,726 SH   SOLE   5,836 0 10,890
GE AEROSPACE COM NEW 369604301   733,965 4,617 SH   SOLE   2,154 0 2,463
CISCO SYS INC COM 17275R102   786,448 16,553 SH   SOLE   4,879 0 11,674
MOTOROLA SOLUTIONS INC COM NEW 620076307   808,389 2,094 SH   SOLE   1,884 0 210
VANGUARD WORLD FD INF TECH ETF 92204A702   818,758 1,420 SH   SOLE   1,190 0 230
VANGUARD INDEX FDS VALUE ETF 922908744   821,062 5,119 SH   SOLE   4,394 0 725
ISHARES INC CORE MSCI EMKT 46434G103   851,308 15,903 SH   SOLE   4,144 0 11,759
INTEL CORP COM 458140100   904,838 29,217 SH   SOLE   4,041 0 25,176
HOME DEPOT INC COM 437076102   922,641 2,680 SH   SOLE   1,939 0 741
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   931,744 22,665 SH   SOLE   8,861 0 13,804
DUPONT DE NEMOURS INC COM 26614N102   932,880 11,590 SH   SOLE   20 0 11,570
PROCTER AND GAMBLE CO COM 742718109   934,110 5,664 SH   SOLE   2,149 0 3,515
TRANSCAT INC COM 893529107   939,967 7,854 SH   SOLE   2,770 0 5,084
ALPHABET INC CAP STK CL A 02079K305   945,177 5,189 SH   SOLE   3,222 0 1,967
SPDR SER TR NUVEEN BLMBRG SH 78468R739   977,164 20,707 SH   SOLE   7,449 0 13,258
ONEOK INC NEW COM 682680103   1,010,976 12,397 SH   SOLE   3,339 0 9,058
S&P GLOBAL INC COM 78409V104   1,053,452 2,362 SH   SOLE   2,236 0 126
ISHARES TR CORE HIGH DV ETF 46429B663   1,086,719 9,997 SH   SOLE   5,654 0 4,343
PFIZER INC COM 717081103   1,104,262 39,466 SH   SOLE   15,777 0 23,689
LOCKHEED MARTIN CORP COM 539830109   1,137,389 2,435 SH   SOLE   825 0 1,610
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,199,650 2,242 SH   SOLE   2,052 0 190
SHELL PLC SPON ADS 780259305   1,236,724 17,134 SH   SOLE   342 0 16,792
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,344,335 26,828 SH   SOLE   6,646 0 20,182
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,468,254 6,490 SH   SOLE   3,786 0 2,704
AMGEN INC COM 031162100   1,470,703 4,707 SH   SOLE   3,440 0 1,267
MCDONALDS CORP COM 580135101   1,596,229 6,264 SH   SOLE   1,276 0 4,988
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,770,757 28,165 SH   SOLE   600 0 27,565
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,032,000 24,681 SH   SOLE   14,911 0 9,770
PAYCHEX INC COM 704326107   2,059,355 17,370 SH   SOLE   7,390 0 9,980
PALO ALTO NETWORKS INC COM 697435105   2,096,777 6,185 SH   SOLE   3,646 0 2,539
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   2,145,063 47,000 SH   SOLE   31,017 0 15,983
ISHARES TR S&P 100 ETF 464287101   2,208,227 8,355 SH   SOLE   6,720 0 1,635
CORTEVA INC COM 22052L104   2,325,084 43,105 SH   SOLE   25,831 0 17,274
ADOBE INC COM 00724F101   2,350,490 4,231 SH   SOLE   2,901 0 1,330
MERCK & CO INC COM 58933Y105   2,378,694 19,214 SH   SOLE   1,188 0 18,026
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,395,388 34,954 SH   SOLE   27,493 0 7,461
RTX CORPORATION COM 75513E101   2,551,111 25,412 SH   SOLE   15,482 0 9,930
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,565,911 43,757 SH   SOLE   29,124 0 14,633
ISHARES BITCOIN TR SHS 46438F101   2,642,687 77,407 SH   SOLE   77,162 0 245
MICROSTRATEGY INC CL A NEW 594972408   2,680,048 1,946 SH   SOLE   1,946 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,838,750 39,080 SH   SOLE   18,291 0 20,789
ISHARES TR CORE DIV GRWTH 46434V621   3,087,713 53,597 SH   SOLE   39,545 0 14,052
ISHARES TR MSCI INTL QUALTY 46434V456   3,113,154 79,722 SH   SOLE   59,753 0 19,969
SKYWORKS SOLUTIONS INC COM 83088M102   3,196,228 29,989 SH   SOLE   29,989 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,243,347 10,690 SH   SOLE   7,832 0 2,858
ALLIENT INC COM 019330109   3,312,880 131,099 SH   SOLE   0 0 131,099
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,749,822 31,644 SH   SOLE   12,578 0 19,066
ZSCALER INC COM 98980G102   3,775,861 19,647 SH   SOLE   11,830 0 7,817
APPLIED MATLS INC COM 038222105   3,978,556 16,859 SH   SOLE   4,981 0 11,878
MONSTER BEVERAGE CORP NEW COM 61174X109   4,058,488 81,251 SH   SOLE   46,744 0 34,507
VERTEX PHARMACEUTICALS INC COM 92532F100   4,113,956 8,777 SH   SOLE   5,169 0 3,608
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   4,341,776 81,551 SH   SOLE   81,451 0 100
CENCORA INC COM 03073E105   4,524,302 20,081 SH   SOLE   15,304 0 4,777
DISNEY WALT CO COM 254687106   4,550,147 45,827 SH   SOLE   35,368 0 10,459
NORFOLK SOUTHN CORP COM 655844108   4,629,463 21,563 SH   SOLE   12,204 0 9,359
BOOKING HOLDINGS INC COM 09857L108   5,011,377 1,265 SH   SOLE   746 0 519
L3HARRIS TECHNOLOGIES INC COM 502431109   5,043,922 22,459 SH   SOLE   13,703 0 8,756
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,058,718 4,946 SH   SOLE   3,024 0 1,922
BECTON DICKINSON & CO COM 075887109   5,092,818 21,791 SH   SOLE   17,099 0 4,692
MCKESSON CORP COM 58155Q103   5,256,376 9,000 SH   SOLE   7,212 0 1,788
KLA CORP COM NEW 482480100   5,572,719 6,759 SH   SOLE   5,035 0 1,724
PINTEREST INC CL A 72352L106   5,675,555 128,785 SH   SOLE   80,794 0 47,991
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,842,897 10,736 SH   SOLE   6,590 0 4,146
VANGUARD INDEX FDS MID CAP ETF 922908629   6,276,619 25,926 SH   SOLE   16,274 0 9,652
BAXTER INTL INC COM 071813109   6,277,208 187,659 SH   SOLE   147,154 0 40,505
GENUINE PARTS CO COM 372460105   6,446,111 46,603 SH   SOLE   37,226 0 9,377
FISERV INC COM 337738108   6,491,015 43,552 SH   SOLE   25,332 0 18,220
LOWES COS INC COM 548661107   6,543,213 29,680 SH   SOLE   20,873 0 8,807
INTUIT COM 461202103   6,604,609 10,049 SH   SOLE   6,056 0 3,993
VISA INC COM CL A 92826C839   6,726,768 25,629 SH   SOLE   19,054 0 6,575
EDWARDS LIFESCIENCES CORP COM 28176E108   6,740,239 72,970 SH   SOLE   43,356 0 29,614
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,811,803 57,435 SH   SOLE   33,941 0 23,494
ISHARES TR BROAD USD HIGH 46435U853   6,857,487 189,016 SH   SOLE   143,917 0 45,099
CME GROUP INC COM 12572Q105   6,958,718 35,395 SH   SOLE   27,700 0 7,695
US BANCORP DEL COM NEW 902973304   6,972,881 175,639 SH   SOLE   136,426 0 39,213
NEXTERA ENERGY INC COM 65339F101   7,008,211 98,972 SH   SOLE   74,106 0 24,866
MONDELEZ INTL INC CL A 609207105   7,106,523 108,596 SH   SOLE   83,877 0 24,719
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,123,312 162,781 SH   SOLE   107,333 0 55,448
CROWDSTRIKE HLDGS INC CL A 22788C105   7,182,897 18,745 SH   SOLE   11,613 0 7,132
ISHARES TR CORE S&P SCP ETF 464287804   7,230,839 67,793 SH   SOLE   41,691 0 26,102
MASTERCARD INCORPORATED CL A 57636Q104   7,236,074 16,402 SH   SOLE   9,770 0 6,632
AMDOCS LTD SHS G02602103   7,264,703 92,051 SH   SOLE   63,186 0 28,865
CROWN HLDGS INC COM 228368106   7,279,355 97,854 SH   SOLE   69,675 0 28,179
QUALCOMM INC COM 747525103   7,391,379 37,109 SH   SOLE   28,480 0 8,629
EOG RES INC COM 26875P101   7,571,862 60,156 SH   SOLE   46,966 0 13,190
CMS ENERGY CORP COM 125896100   7,627,773 128,133 SH   SOLE   99,387 0 28,746
COSTCO WHSL CORP NEW COM 22160K105   7,704,340 9,064 SH   SOLE   5,396 0 3,668
CHEVRON CORP NEW COM 166764100   7,838,728 50,113 SH   SOLE   36,224 0 13,889
CATERPILLAR INC COM 149123101   7,852,947 23,575 SH   SOLE   17,347 0 6,228
BANK AMERICA CORP COM 060505104   8,225,215 206,820 SH   SOLE   139,327 0 67,493
MORGAN STANLEY COM NEW 617446448   9,165,339 94,303 SH   SOLE   67,287 0 27,016
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,200,060 158,649 SH   SOLE   99,033 0 59,616
RANGE RES CORP COM 75281A109   9,277,309 276,687 SH   SOLE   195,143 0 81,544
GOLDMAN SACHS GROUP INC COM 38141G104   9,470,132 20,937 SH   SOLE   16,096 0 4,841
COCA COLA CO COM 191216100   10,310,529 161,988 SH   SOLE   125,162 0 36,826
ABBVIE INC COM 00287Y109   10,808,908 63,018 SH   SOLE   49,652 0 13,366
UNION PAC CORP COM 907818108   11,239,013 49,673 SH   SOLE   37,643 0 12,030
JOHNSON & JOHNSON COM 478160104   11,417,010 78,113 SH   SOLE   54,045 0 24,068
STRYKER CORPORATION COM 863667101   11,607,706 34,115 SH   SOLE   21,917 0 12,198
ASTRAZENECA PLC SPONSORED ADR 046353108   11,660,142 149,508 SH   SOLE   108,722 0 40,786
GENERAL DYNAMICS CORP COM 369550108   11,794,100 40,650 SH   SOLE   32,258 0 8,392
AMPHENOL CORP NEW CL A 032095101   12,238,435 181,660 SH   SOLE   130,664 0 50,996
DTE ENERGY CO COM 233331107   12,246,800 110,322 SH   SOLE   80,572 0 29,750
PEPSICO INC COM 713448108   12,504,703 75,818 SH   SOLE   59,077 0 16,741
ALPHABET INC CAP STK CL C 02079K107   12,661,174 69,028 SH   SOLE   45,204 0 23,824
TJX COS INC NEW COM 872540109   12,821,347 116,452 SH   SOLE   78,476 0 37,976
MICRON TECHNOLOGY INC COM 595112103   13,561,056 103,102 SH   SOLE   71,301 0 31,801
PHILIP MORRIS INTL INC COM 718172109   14,049,913 138,655 SH   SOLE   108,411 0 30,244
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   14,363,180 185,871 SH   SOLE   123,296 0 62,575
UNITEDHEALTH GROUP INC COM 91324P102   15,493,492 30,424 SH   SOLE   19,382 0 11,042
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,929,363 116,366 SH   SOLE   81,727 0 34,639
CONSTELLATION BRANDS INC CL A 21036P108   16,568,140 64,397 SH   SOLE   40,374 0 24,023
ISHARES TR CORE S&P US VLU 464287663   17,715,700 201,018 SH   SOLE   108,129 0 92,889
NVIDIA CORPORATION COM 67066G104   18,743,828 151,723 SH   SOLE   94,128 0 57,595
HONEYWELL INTL INC COM 438516106   19,314,573 90,449 SH   SOLE   61,358 0 29,091
META PLATFORMS INC CL A 30303M102   19,793,959 39,257 SH   SOLE   26,045 0 13,212
AMAZON COM INC COM 023135106   23,472,626 121,462 SH   SOLE   75,593 0 45,869
EXXON MOBIL CORP COM 30231G102   27,922,700 242,553 SH   SOLE   180,573 0 61,980
ISHARES TR CORE S&P US GWT 464287671   29,043,978 227,832 SH   SOLE   122,880 0 104,952
ISHARES TR CORE S&P500 ETF 464287200   31,838,568 58,181 SH   SOLE   32,257 0 25,924
APPLE INC COM 037833100   32,034,271 152,095 SH   SOLE   98,342 0 53,753
BROADCOM INC COM 11135F101   32,768,772 20,410 SH   SOLE   15,716 0 4,694
MICROSOFT CORP COM 594918104   32,773,897 73,328 SH   SOLE   45,659 0 27,669
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   34,699,166 434,119 SH   SOLE   267,101 0 167,018
VANGUARD INDEX FDS TOTAL STK MKT 922908769   35,033,252 130,961 SH   SOLE   70,645 0 60,316
ISHARES TR INTRM GOV CR ETF 464288612   35,428,557 341,546 SH   SOLE   235,815 0 105,731
JPMORGAN CHASE & CO. COM 46625H100   39,249,132 194,053 SH   SOLE   120,306 0 73,747