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   50 1 SH   SOLE   0 0 1
GLOBAL X FDS GLOBAL X COPPER 37954Y830   153 4 SH   SOLE   0 0 4
ISHARES INC EMNG MKTS EQT 46434G889   181 4 SH   SOLE   0 0 4
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   266 10 SH   SOLE   10 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   849 12 SH   SOLE   0 0 12
ISHARES TR MSCI INTL VLU FT 46435G409   1,031 38 SH   SOLE   0 0 38
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,228 48 SH   SOLE   0 0 48
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   1,379 19 SH   SOLE   0 0 19
ISHARES TR NATIONAL MUN ETF 464288414   1,492 14 SH   SOLE   0 0 14
SPDR SER TR S&P INS ETF 78464A789   1,640 29 SH   SOLE   0 0 29
ISHARES TR EXPANDED TECH 464287515   1,803 18 SH   SOLE   0 0 18
ISHARES TR RUS MID CAP ETF 464287499   1,945 22 SH   SOLE   0 0 22
ISHARES TR US BR DEL SE ETF 464288794   2,018 14 SH   SOLE   0 0 14
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,246 115 SH   SOLE   0 0 115
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   2,535 67 SH   SOLE   0 0 67
SPDR SER TR S&P REGL BKG 78464A698   2,596 43 SH   SOLE   0 0 43
UNITEDHEALTH GROUP INC COM 91324P102   3,036 6 SH   SOLE   0 0 6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,167 9 SH   SOLE   0 0 9
QUALCOMM INC COM 747525103   3,227 21 SH   SOLE   0 0 21
CENCORA INC COM 03073E105   3,371 15 SH   SOLE   0 0 15
ISHARES TR MSCI UK SM ETF 46429B416   3,472 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304   3,492 73 SH   SOLE   0 0 73
AMPHENOL CORP NEW CL A 032095101   3,542 51 SH   SOLE   0 0 51
ISHARES INC MSCI MLY ETF NEW 46434G814   3,557 145 SH   SOLE   0 0 145
LAMB WESTON HLDGS INC COM 513272104   3,676 55 SH   SOLE   0 0 55
ISHARES INC MSCI GBL ETF NEW 46434G848   3,709 106 SH   SOLE   0 0 106
KLA CORP COM NEW 482480100   3,781 6 SH   SOLE   0 0 6
ISHARES TR MSCI INDIA SM CP 46429B614   3,823 50 SH   SOLE   0 0 50
STRYKER CORPORATION COM 863667101   3,961 11 SH   SOLE   0 0 11
GENUINE PARTS CO COM 372460105   3,970 34 SH   SOLE   0 0 34
CATERPILLAR INC COM 149123101   3,991 11 SH   SOLE   0 0 11
CROWN HLDGS INC COM 228368106   4,052 49 SH   SOLE   0 0 49
MICRON TECHNOLOGY INC COM 595112103   4,208 50 SH   SOLE   0 0 50
ISHARES TR US TREAS BD ETF 46429B267   4,215 183 SH   SOLE   0 0 183
ISHARES TR JPMORGAN USD EMG 464288281   4,542 51 SH   SOLE   0 0 51
SPDR SER TR S&P OILGAS EXP 78468R556   4,633 35 SH   SOLE   0 0 35
CONSTELLATION BRANDS INC CL A 21036P108   4,641 21 SH   SOLE   0 0 21
LOWES COS INC COM 548661107   4,690 19 SH   SOLE   0 0 19
SPDR SER TR S&P BK ETF 78464A797   4,771 86 SH   SOLE   0 0 86
EOG RES INC COM 26875P101   4,781 39 SH   SOLE   0 0 39
VANECK ETF TRUST URANIUM AND NUCL 92189F601   4,881 60 SH   SOLE   0 0 60
MONDELEZ INTL INC CL A 609207105   4,898 82 SH   SOLE   0 0 82
DISNEY WALT CO COM 254687106   4,900 44 SH   SOLE   0 0 44
CHEVRON CORP NEW COM 166764100   4,925 34 SH   SOLE   0 0 34
AMDOCS LTD SHS G02602103   4,939 58 SH   SOLE   0 0 58
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   5,142 192 SH   SOLE   0 0 192
ISHARES TR RUS MDCP VAL ETF 464287473   5,174 40 SH   SOLE   0 0 40
ISHARES TR MSCI INDIA ETF 46429B598   5,212 99 SH   SOLE   0 0 99
META PLATFORMS INC CL A 30303M102   5,270 9 SH   SOLE   0 0 9
BANK AMERICA CORP COM 060505104   5,802 132 SH   SOLE   0 0 132
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   5,851 23 SH   SOLE   0 0 23
RANGE RES CORP COM 75281A109   5,901 164 SH   SOLE   0 0 164
ASTRAZENECA PLC SPONSORED ADR 046353108   6,028 92 SH   SOLE   0 0 92
GENERAL DYNAMICS CORP COM 369550108   6,061 23 SH   SOLE   0 0 23
BECTON DICKINSON & CO COM 075887109   6,126 27 SH   SOLE   0 0 27
NEXTERA ENERGY INC COM 65339F101   6,381 89 SH   SOLE   0 0 89
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   6,742 207 SH   SOLE   0 0 207
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,924 119 SH   SOLE   0 0 119
VISA INC COM CL A 92826C839   6,953 22 SH   SOLE   0 0 22
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,153 48 SH   SOLE   0 0 48
DTE ENERGY CO COM 233331107   7,245 60 SH   SOLE   0 0 60
TJX COS INC NEW COM 872540109   7,249 60 SH   SOLE   0 0 60
CMS ENERGY CORP COM 125896100   7,265 109 SH   SOLE   0 0 109
SPDR SER TR PORT MTG BK ETF 78464A383   7,500 348 SH   SOLE   0 0 348
MCDONALDS CORP COM 580135101   7,538 26 SH   SOLE   0 0 26
CME GROUP INC COM 12572Q105   7,664 33 SH   SOLE   0 0 33
ISHARES TR ISHARES BIOTECH 464287556   7,933 60 SH   SOLE   0 0 60
ISHARES TR S&P SML 600 GWT 464287887   8,123 60 SH   SOLE   0 0 60
MORGAN STANLEY COM NEW 617446448   8,424 67 SH   SOLE   0 0 67
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8,491 74 SH   SOLE   0 0 74
PEPSICO INC COM 713448108   8,668 57 SH   SOLE   0 0 57
UNION PAC CORP COM 907818108   8,894 39 SH   SOLE   0 0 39
COCA COLA CO COM 191216100   9,028 145 SH   SOLE   0 0 145
HONEYWELL INTL INC COM 438516106   9,714 43 SH   SOLE   0 0 43
GOLDMAN SACHS GROUP INC COM 38141G104   9,735 17 SH   SOLE   0 0 17
ISHARES TR 0-5 YR TIPS ETF 46429B747   10,463 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   10,666 367 SH   SOLE   0 0 367
ISHARES TR CORE S&P MCP ETF 464287507   10,786 173 SH   SOLE   65 0 108
PHILIP MORRIS INTL INC COM 718172109   10,832 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,974 396 SH   SOLE   0 0 396
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   11,106 313 SH   SOLE   0 0 313
SPDR SER TR PORTFOLIO LN TSR 78464A664   11,131 425 SH   SOLE   0 0 425
SCHWAB STRATEGIC TR US REIT ETF 808524847   11,315 537 SH   SOLE   0 0 537
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,390 65 SH   SOLE   65 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   11,415 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   11,635 479 SH   SOLE   0 0 479
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   11,653 257 SH   SOLE   0 0 257
ISHARES TR EAFE SML CP ETF 464288273   11,847 195 SH   SOLE   0 0 195
WELLS FARGO CO NEW PERP PFD CNV A 949746804   11,944 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   12,002 47 SH   SOLE   0 0 47
ISHARES TR S&P MC 400GR ETF 464287606   12,378 136 SH   SOLE   0 0 136
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   12,600 367 SH   SOLE   0 0 367
ABBVIE INC COM 00287Y109   12,617 71 SH   SOLE   0 0 71
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,716 163 SH   SOLE   0 0 163
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,325 166 SH   SOLE   0 0 166
VANGUARD WORLD FD EXTENDED DUR 921910709   13,544 200 SH   SOLE   0 0 200
SPDR SER TR S&P KENSHO NEW 78468R648   13,674 269 SH   SOLE   0 0 269
SPDR SER TR S&P HOMEBUILD 78464A888   13,899 133 SH   SOLE   0 0 133
ISHARES TR US SML CAP EQT 46434V290   14,378 213 SH   SOLE   0 0 213
ISHARES TR 3 7 YR TREAS BD 464288661   14,444 125 SH   SOLE   0 0 125
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   14,508 572 SH   SOLE   0 0 572
EXXON MOBIL CORP COM 30231G102   14,630 136 SH   SOLE   0 0 136
ISHARES TR 1 3 YR TREAS BD 464287457   15,659 191 SH   SOLE   0 0 191
SPDR SER TR PORTFOLIO INTRMD 78464A375   15,693 479 SH   SOLE   0 0 479
SPDR SER TR COMP SOFTWARE 78464A599   15,873 84 SH   SOLE   0 0 84
ISHARES TR MBS ETF 464288588   16,044 175 SH   SOLE   0 0 175
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   17,462 598 SH   SOLE   0 0 598
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   17,518 421 SH   SOLE   0 0 421
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   17,582 716 SH   SOLE   0 0 716
ISHARES TR COHEN STEER REIT 464287564   18,078 300 SH   SOLE   0 0 300
ISHARES TR US OIL GS EX ETF 464288851   18,141 202 SH   SOLE   202 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   19,466 882 SH   SOLE   0 0 882
VANGUARD INDEX FDS SM CP VAL ETF 922908611   19,519 98 SH   SOLE   0 0 98
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   21,381 530 SH   SOLE   0 0 530
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   21,408 80 SH   SOLE   0 0 80
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   21,858 319 SH   SOLE   0 0 319
JPMORGAN CHASE & CO. COM 46625H100   23,732 99 SH   SOLE   0 0 99
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   25,516 631 SH   SOLE   311 0 320
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   26,194 340 SH   SOLE   0 0 340
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   26,394 524 SH   SOLE   0 0 524
ISHARES TR MSCI USA MIN VOL 46429B697   26,726 301 SH   SOLE   0 0 301
VANGUARD WORLD FD COMM SRVC ETF 92204A884   26,964 174 SH   SOLE   0 0 174
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   27,287 260 SH   SOLE   0 0 260
ISHARES TR RUS 1000 ETF 464287622   27,706 86 SH   SOLE   0 0 86
ISHARES TR MSCI EAFE ETF 464287465   28,203 373 SH   SOLE   30 0 343
GLOBAL X FDS US INFR DEV ETF 37954Y673   28,732 711 SH   SOLE   0 0 711
VANECK ETF TRUST GOLD MINERS ETF 92189F106   28,756 848 SH   SOLE   610 0 238
BROADCOM INC COM 11135F101   30,140 130 SH   SOLE   0 0 130
SPDR SER TR PORTFOLIO SHORT 78464A474   31,772 1,064 SH   SOLE   0 0 1,064
ISHARES TR CORE MSCI PAC 46434V696   31,845 521 SH   SOLE   0 0 521
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   32,658 644 SH   SOLE   644 0 0
ISHARES TR INTRM GOV CR ETF 464288612   32,729 314 SH   SOLE   0 0 314
ISHARES INC ESG AWR MSCI EM 46434G863   33,680 1,009 SH   SOLE   590 0 419
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   36,532 144 SH   SOLE   0 0 144
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   36,536 409 SH   SOLE   377 0 32
ISHARES TR EXPND TEC SC ETF 464287549   37,059 363 SH   SOLE   0 0 363
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   40,218 600 SH   SOLE   0 0 600
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   40,274 1,338 SH   SOLE   513 0 825
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   41,720 1,222 SH   SOLE   0 0 1,222
ISHARES TR BROAD USD HIGH 46435U853   42,272 1,149 SH   SOLE   0 0 1,149
VANGUARD BD INDEX FDS INTERMED TERM 921937819   43,554 583 SH   SOLE   487 0 96
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   46,082 476 SH   SOLE   0 0 476
SPDR SER TR S&P BIOTECH 78464A870   46,742 519 SH   SOLE   500 0 19
ISHARES TR ISHARES SEMICDTR 464287523   46,977 218 SH   SOLE   0 0 218
ISHARES TR S&P MC 400VL ETF 464287705   47,506 380 SH   SOLE   0 0 380
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   48,366 412 SH   SOLE   0 0 412
ISHARES TR RUS 1000 VAL ETF 464287598   49,430 267 SH   SOLE   0 0 267
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   50,322 659 SH   SOLE   659 0 0
ISHARES TR PFD AND INCM SEC 464288687   50,336 1,601 SH   SOLE   590 0 1,011
VANGUARD WORLD FD MEGA GRWTH IND 921910816   52,586 153 SH   SOLE   0 0 153
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   55,323 2,990 SH   SOLE   0 0 2,990
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   55,572 563 SH   SOLE   486 0 77
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   55,764 1,945 SH   SOLE   0 0 1,945
ISHARES TR GL CLEAN ENE ETF 464288224   56,559 4,970 SH   SOLE   0 0 4,970
SPDR SER TR PRTFLO S&P500 HI 78468R788   56,921 1,316 SH   SOLE   1,100 0 216
ISHARES TR CR 5 10 YR ETF 46435G417   57,810 1,362 SH   SOLE   0 0 1,362
ISHARES TR GLOBAL TECH ETF 464287291   57,885 683 SH   SOLE   0 0 683
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   61,282 1,101 SH   SOLE   0 0 1,101
ISHARES TR GL CLEAN ENE ETF 464288224   64,036 5,627 SH   SOLE   1,515 0 4,112
ISHARES TR EXPONENTIAL TECH 46434V381   64,191 1,076 SH   SOLE   0 0 1,076
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   65,921 1,542 SH   SOLE   1,242 0 300
SPDR SER TR PORTFLI HIGH YLD 78468R606   66,067 2,815 SH   SOLE   2,138 0 677
ISHARES TR RUS MD CP GR ETF 464287481   68,445 540 SH   SOLE   472 0 68
SPDR SER TR SPDR MSCI USA GE 78468R747   68,669 593 SH   SOLE   0 0 593
SCHWAB STRATEGIC TR US TIPS ETF 808524870   69,235 2,680 SH   SOLE   0 0 2,680
VANGUARD WORLD FD UTILITIES ETF 92204A876   70,598 432 SH   SOLE   310 0 122
ISHARES TR TIPS BD ETF 464287176   71,174 668 SH   SOLE   668 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   73,124 2,114 SH   SOLE   207 0 1,907
SELECT SECTOR SPDR TR ENERGY 81369Y506   73,748 861 SH   SOLE   205 0 656
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   75,052 1,294 SH   SOLE   0 0 1,294
SPDR SER TR PORTFOLI S&P1500 78464A805   75,123 1,052 SH   SOLE   0 0 1,052
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   75,340 290 SH   SOLE   268 0 22
ISHARES TR U.S. MED DVC ETF 464288810   75,677 1,297 SH   SOLE   1,200 0 97
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   76,588 2,876 SH   SOLE   2,555 0 321
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   76,990 1,183 SH   SOLE   0 0 1,183
ISHARES TR RUSSELL 3000 ETF 464287689   78,606 235 SH   SOLE   219 0 16
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   88,813 997 SH   SOLE   500 0 497
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   94,501 3,625 SH   SOLE   3,398 0 227
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   95,722 255 SH   SOLE   250 0 5
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   97,929 4,894 SH   SOLE   2,314 0 2,580
GLOBAL X FDS US PFD ETF 37954Y657   101,548 5,205 SH   SOLE   4,134 0 1,071
ISHARES TR MSCI USA ESG SLC 464288802   103,352 850 SH   SOLE   850 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   106,475 2,618 SH   SOLE   1,703 0 915
SPDR SER TR S&P DIVID ETF 78464A763   109,905 832 SH   SOLE   642 0 190
GLOBAL X FDS SOLAR ETF 37960A701   111,742 12,499 SH   SOLE   6,351 0 6,148
SPDR SER TR SPDR MSCI USA GE 78468R747   112,210 969 SH   SOLE   0 0 969
VANGUARD INDEX FDS TOTAL STK MKT 922908769   120,272 415 SH   SOLE   0 0 415
PROSHARES TR S&P MDCP 400 DIV 74347B680   122,286 1,516 SH   SOLE   1,161 0 355
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   122,382 1,086 SH   SOLE   0 0 1,086
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   122,940 1,057 SH   SOLE   0 0 1,057
GLOBAL X FDS RUSSELL 2000 37954Y459   123,776 7,575 SH   SOLE   5,714 0 1,861
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   124,305 3,217 SH   SOLE   3,217 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   126,708 1,326 SH   SOLE   0 0 1,326
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   126,743 3,378 SH   SOLE   3,378 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   127,096 1,984 SH   SOLE   512 0 1,472
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   127,113 1,362 SH   SOLE   0 0 1,362
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   134,043 1,593 SH   SOLE   1,219 0 374
ISHARES TR MSCI USA QLT FCT 46432F339   138,191 776 SH   SOLE   643 0 133
ISHARES TR RUS 1000 GRW ETF 464287614   150,191 374 SH   SOLE   0 0 374
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   150,463 3,677 SH   SOLE   0 0 3,677
PROSHARES TR RUSS 2000 DIVD 74347B698   151,573 2,240 SH   SOLE   1,715 0 525
ISHARES INC MSCI JPN ETF NEW 46434G822   158,429 2,361 SH   SOLE   1,716 0 645
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   173,689 5,230 SH   SOLE   2,654 0 2,576
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   176,323 2,243 SH   SOLE   1,426 0 817
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   176,507 3,082 SH   SOLE   0 0 3,082
VANGUARD INDEX FDS SMALL CP ETF 922908751   183,581 764 SH   SOLE   37 0 727
ISHARES TR EAFE GRWTH ETF 464288885   189,884 1,961 SH   SOLE   0 0 1,961
ISHARES TR 7-10 YR TRSY BD 464287440   190,212 2,057 SH   SOLE   0 0 2,057
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   200,535 6,752 SH   SOLE   4,188 0 2,564
VANGUARD INDEX FDS GROWTH ETF 922908736   204,434 498 SH   SOLE   100 0 398
ISHARES TR US TRSPRTION 464287192   206,494 3,056 SH   SOLE   1,326 0 1,730
CARDINAL HEALTH INC COM 14149Y108   210,521 1,780 SH   SOLE   1,688 0 92
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   214,425 2,775 SH   SOLE   0 0 2,775
OXFORD INDS INC COM 691497309   214,912 2,728 SH   SOLE   2,728 0 0
SOLVENTUM CORP COM SHS 83444M101   215,752 3,266 SH   SOLE   2,180 0 1,086
ROCKWELL AUTOMATION INC COM 773903109   216,344 757 SH   SOLE   180 0 577
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   217,416 2,771 SH   SOLE   224 0 2,547
TKO GROUP HOLDINGS INC CL A 87256C101   218,424 1,537 SH   SOLE   188 0 1,349
ISHARES TR EAFE VALUE ETF 464288877   220,551 4,203 SH   SOLE   0 0 4,203
INVESCO QQQ TR UNIT SER 1 46090E103   220,729 432 SH   SOLE   30 0 402
SYSCO CORP COM 871829107   222,040 2,904 SH   SOLE   604 0 2,300
XCEL ENERGY INC COM 98389B100   225,247 3,336 SH   SOLE   0 0 3,336
TOYOTA MOTOR CORP ADS 892331307   225,359 1,158 SH   SOLE   223 0 935
ANALOG DEVICES INC COM 032654105   225,421 1,061 SH   SOLE   704 0 357
SPDR SER TR PRTFLO S&P500 VL 78464A508   225,528 4,410 SH   SOLE   0 0 4,410
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   227,600 3,007 SH   SOLE   0 0 3,007
USCF ETF TR MIDSTREAM ENERGY 90290T882   228,390 4,600 SH   SOLE   0 0 4,600
ISHARES TR MSCI KLD400 SOC 464288570   230,204 2,088 SH   SOLE   2,088 0 0
INGEVITY CORP COM 45688C107   236,147 5,795 SH   SOLE   5,795 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   236,323 10,626 SH   SOLE   8,246 0 2,380
SPDR SER TR PORTFOLIO SH TSR 78468R101   237,530 8,188 SH   SOLE   7,383 0 805
CHECK POINT SOFTWARE TECH LT ORD M22465104   237,670 1,273 SH   SOLE   457 0 816
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   238,460 4,495 SH   SOLE   2,000 0 2,495
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   241,249 6,522 SH   SOLE   6,522 0 0
AT&T INC COM 00206R102   243,069 10,675 SH   SOLE   2,624 0 8,051
ISHARES TR RUSSELL 2000 ETF 464287655   244,824 1,108 SH   SOLE   1,090 0 18
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   244,931 1,011 SH   SOLE   586 0 425
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   245,443 2,121 SH   SOLE   2,121 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   246,613 2,806 SH   SOLE   0 0 2,806
ELECTRONIC ARTS INC COM 285512109   250,473 1,712 SH   SOLE   981 0 731
FIDELITY NATL INFORMATION SV COM 31620M106   255,718 3,166 SH   SOLE   203 0 2,963
ISHARES TR CORE INTL AGGR 46435G672   255,791 5,124 SH   SOLE   3,137 0 1,987
COMCAST CORP NEW CL A 20030N101   260,598 6,944 SH   SOLE   6,137 0 807
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   268,896 2,941 SH   SOLE   0 0 2,941
STEPAN CO COM 858586100   275,234 4,254 SH   SOLE   4,254 0 0
BOEING CO COM 097023105   278,244 1,572 SH   SOLE   0 0 1,572
ELI LILLY & CO COM 532457108   286,412 371 SH   SOLE   208 0 163
GE VERNOVA INC COM 36828A101   291,761 887 SH   SOLE   526 0 361
MURPHY USA INC COM 626755102   292,019 582 SH   SOLE   582 0 0
MOODYS CORP COM 615369105   295,857 625 SH   SOLE   510 0 115
ARMSTRONG WORLD INDS INC NEW COM 04247X102   302,729 2,142 SH   SOLE   2,142 0 0
ZOETIS INC CL A 98978V103   306,146 1,879 SH   SOLE   244 0 1,635
BOSTON BEER INC CL A 100557107   311,980 1,040 SH   SOLE   1,040 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   315,480 12,000 SH   SOLE   0 0 12,000
TIMKEN CO COM 887389104   315,670 4,423 SH   SOLE   4,423 0 0
ROYAL BK CDA COM 780087102   318,508 2,643 SH   SOLE   0 0 2,643
COLGATE PALMOLIVE CO COM 194162103   319,004 3,509 SH   SOLE   1,681 0 1,828
UNITED PARCEL SERVICE INC CL B 911312106   321,772 2,552 SH   SOLE   673 0 1,879
SPROTT PHYSICAL GOLD TR UNIT 85207H104   322,059 15,991 SH   SOLE   5,228 0 10,763
ISHARES TR SP SMCP600VL ETF 464287879   327,640 3,017 SH   SOLE   383 0 2,634
ISHARES TR 20 YR TR BD ETF 464287432   332,728 3,810 SH   SOLE   0 0 3,810
DYCOM INDS INC COM 267475101   333,499 1,916 SH   SOLE   1,916 0 0
LIVE OAK BANCSHARES INC COM 53803X105   336,690 8,513 SH   SOLE   8,513 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   339,520 6,423 SH   SOLE   0 0 6,423
AGCO CORP COM 001084102   345,222 3,693 SH   SOLE   3,693 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   346,071 2,108 SH   SOLE   170 0 1,938
SALESFORCE INC COM 79466L302   346,730 1,037 SH   SOLE   584 0 453
TESLA INC COM 88160R101   348,514 863 SH   SOLE   675 0 188
DORMAN PRODS INC COM 258278100   358,336 2,766 SH   SOLE   2,766 0 0
REGENERON PHARMACEUTICALS COM 75886F107   360,180 506 SH   SOLE   368 0 138
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   360,996 4,877 SH   SOLE   4,677 0 200
ISHARES TR CORE TOTAL USD 46434V613   366,708 8,113 SH   SOLE   8,113 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   370,262 9,011 SH   SOLE   9,011 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   371,242 5,163 SH   SOLE   0 0 5,163
MARVELL TECHNOLOGY INC COM 573874104   371,333 3,362 SH   SOLE   265 0 3,097
SELECT SECTOR SPDR TR INDL 81369Y704   375,986 2,854 SH   SOLE   1,075 0 1,779
ALLSTATE CORP COM 020002101   380,375 1,973 SH   SOLE   1,973 0 0
AMERICAN TOWER CORP NEW COM 03027X100   382,664 2,086 SH   SOLE   471 0 1,615
BOOT BARN HLDGS INC COM 099406100   389,722 2,567 SH   SOLE   2,567 0 0
NORTHROP GRUMMAN CORP COM 666807102   392,796 837 SH   SOLE   0 0 837
DOW INC COM 260557103   394,358 9,827 SH   SOLE   1,230 0 8,597
SHERWIN WILLIAMS CO COM 824348106   399,078 1,174 SH   SOLE   909 0 265
ISHARES TR CORE MSCI TOTAL 46432F834   399,797 6,045 SH   SOLE   5,489 0 556
TRANSCAT INC COM 893529107   407,205 3,851 SH   SOLE   1,200 0 2,651
TARGA RES CORP COM 87612G101   409,479 2,294 SH   SOLE   0 0 2,294
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   417,595 15,285 SH   SOLE   203 0 15,082
LOUISIANA PAC CORP COM 546347105   426,730 4,121 SH   SOLE   4,121 0 0
TARGET CORP COM 87612E106   431,206 3,190 SH   SOLE   337 0 2,853
AUTOMATIC DATA PROCESSING IN COM 053015103   431,485 1,474 SH   SOLE   103 0 1,371
U S PHYSICAL THERAPY COM 90337L108   431,486 4,864 SH   SOLE   4,864 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   433,789 957 SH   SOLE   407 0 550
GILEAD SCIENCES INC COM 375558103   434,509 4,704 SH   SOLE   1,944 0 2,760
PALANTIR TECHNOLOGIES INC CL A 69608A108   435,402 5,757 SH   SOLE   2,155 0 3,602
AMERICAN ELEC PWR CO INC COM 025537101   440,675 4,778 SH   SOLE   49 0 4,729
ALTRIA GROUP INC COM 02209S103   446,136 8,532 SH   SOLE   7,871 0 661
DARLING INGREDIENTS INC COM 237266101   447,673 13,288 SH   SOLE   13,288 0 0
GRAINGER W W INC COM 384802104   447,972 425 SH   SOLE   250 0 175
TRANE TECHNOLOGIES PLC SHS G8994E103   449,499 1,217 SH   SOLE   928 0 289
BELDEN INC COM 077454106   455,283 4,043 SH   SOLE   4,043 0 0
ENTERGY CORP NEW COM 29364G103   459,470 6,060 SH   SOLE   38 0 6,022
BRISTOL-MYERS SQUIBB CO COM 110122108   459,720 8,128 SH   SOLE   4,061 0 4,067
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   462,499 5,474 SH   SOLE   1,474 0 4,000
THE CAMPBELLS COMPANY COM 134429109   476,846 11,386 SH   SOLE   0 0 11,386
SERVICENOW INC COM 81762P102   477,054 450 SH   SOLE   53 0 397
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   478,294 7,270 SH   SOLE   3,544 0 3,726
SPDR GOLD TR GOLD SHS 78463V107   479,902 1,982 SH   SOLE   1,426 0 556
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   480,520 10,709 SH   SOLE   0 0 10,709
ENTERPRISE PRODS PARTNERS L COM 293792107   486,629 15,517 SH   SOLE   2,086 0 13,431
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   489,751 1,151 SH   SOLE   1,037 0 114
CONOCOPHILLIPS COM 20825C104   492,935 4,971 SH   SOLE   1,719 0 3,252
TEXAS INSTRS INC COM 882508104   496,714 2,649 SH   SOLE   681 0 1,968
SOUTHERN CO COM 842587107   503,140 6,112 SH   SOLE   1,117 0 4,995
NBT BANCORP INC COM 628778102   517,337 10,832 SH   SOLE   0 0 10,832
EMERSON ELEC CO COM 291011104   518,986 4,188 SH   SOLE   317 0 3,871
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   527,307 22,268 SH   SOLE   14,088 0 8,180
BRINKS CO COM 109696104   529,253 5,705 SH   SOLE   5,282 0 423
VANGUARD WORLD FD INF TECH ETF 92204A702   533,574 858 SH   SOLE   472 0 386
WELLS FARGO CO NEW COM 949746101   534,358 7,608 SH   SOLE   2,853 0 4,755
PPL CORP COM 69351T106   534,779 16,475 SH   SOLE   0 0 16,475
AMERICAN EXPRESS CO COM 025816109   544,313 1,834 SH   SOLE   0 0 1,834
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   565,494 2,432 SH   SOLE   1,466 0 966
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   567,756 21,955 SH   SOLE   0 0 21,955
WASTE MGMT INC DEL COM 94106L109   575,078 2,850 SH   SOLE   73 0 2,777
WALMART INC COM 931142103   577,172 6,388 SH   SOLE   1,986 0 4,402
ABBOTT LABS COM 002824100   582,350 5,149 SH   SOLE   3,710 0 1,439
METHODE ELECTRS INC COM 591520200   587,343 49,817 SH   SOLE   22,621 0 27,196
NETFLIX INC COM 64110L106   590,054 662 SH   SOLE   119 0 543
M & T BK CORP COM 55261F104   600,692 3,195 SH   SOLE   0 0 3,195
WISDOMTREE TR INTL LRGCAP DV 97717W794   612,301 12,385 SH   SOLE   9,438 0 2,947
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   619,052 4,500 SH   SOLE   1,616 0 2,884
GE AEROSPACE COM NEW 369604301   634,345 3,803 SH   SOLE   1,918 0 1,885
ROSS STORES INC COM 778296103   643,205 4,252 SH   SOLE   240 0 4,012
BROADSTONE NET LEASE INC COM 11135E203   648,595 40,895 SH   SOLE   40,895 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   677,655 16,946 SH   SOLE   5,284 0 11,662
INTERNATIONAL BUSINESS MACHS COM 459200101   691,749 3,147 SH   SOLE   753 0 2,394
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   701,833 1,303 SH   SOLE   807 0 496
PFIZER INC COM 717081103   701,839 26,455 SH   SOLE   14,375 0 12,080
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   710,000 4,389 SH   SOLE   346 0 4,043
WP CAREY INC COM 92936U109   720,117 13,218 SH   SOLE   0 0 13,218
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   736,777 31,785 SH   SOLE   10,764 0 21,021
3M CO COM 88579Y101   769,847 5,964 SH   SOLE   2,035 0 3,929
AFLAC INC COM 001055102   785,214 7,591 SH   SOLE   591 0 7,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   816,666 16,898 SH   SOLE   6,604 0 10,294
ISHARES TR CORE US AGGBD ET 464287226   842,187 8,691 SH   SOLE   4,270 0 4,421
ISHARES TR CORE S&P TTL STK 464287150   846,191 6,579 SH   SOLE   6,479 0 100
ISHARES INC CORE MSCI EMKT 46434G103   861,839 16,504 SH   SOLE   4,140 0 12,364
DUPONT DE NEMOURS INC COM 26614N102   887,550 11,640 SH   SOLE   28 0 11,612
MOTOROLA SOLUTIONS INC COM NEW 620076307   925,385 2,002 SH   SOLE   1,884 0 118
VANGUARD INDEX FDS VALUE ETF 922908744   949,104 5,606 SH   SOLE   4,470 0 1,136
HOME DEPOT INC COM 437076102   950,656 2,444 SH   SOLE   1,870 0 574
SPDR SER TR NUVEEN BLMBRG SH 78468R739   994,053 20,976 SH   SOLE   6,646 0 14,330
ALPHABET INC CAP STK CL A 02079K305   1,013,702 5,355 SH   SOLE   3,207 0 2,148
CISCO SYS INC COM 17275R102   1,038,763 17,547 SH   SOLE   4,093 0 13,454
ISHARES TR CORE HIGH DV ETF 46429B663   1,045,430 9,313 SH   SOLE   4,965 0 4,348
ORACLE CORP COM 68389X105   1,047,166 6,284 SH   SOLE   3,499 0 2,785
PROCTER AND GAMBLE CO COM 742718109   1,084,663 6,470 SH   SOLE   1,962 0 4,508
S&P GLOBAL INC COM 78409V104   1,107,121 2,223 SH   SOLE   2,142 0 81
MCKESSON CORP COM 58155Q103   1,157,662 2,031 SH   SOLE   1,632 0 399
ONEOK INC NEW COM 682680103   1,228,997 12,241 SH   SOLE   2,603 0 9,638
AMGEN INC COM 031162100   1,271,924 4,880 SH   SOLE   3,425 0 1,455
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,276,999 2,242 SH   SOLE   2,052 0 190
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,341,413 26,759 SH   SOLE   5,191 0 21,568
PALO ALTO NETWORKS INC COM 697435105   1,445,491 7,944 SH   SOLE   4,088 0 3,856
SHELL PLC SPON ADS 780259305   1,533,602 24,479 SH   SOLE   287 0 24,192
LOCKHEED MARTIN CORP COM 539830109   1,623,040 3,340 SH   SOLE   683 0 2,657
PAYCHEX INC COM 704326107   1,647,843 11,752 SH   SOLE   5,257 0 6,495
MERCK & CO INC COM 58933Y105   1,896,288 19,062 SH   SOLE   1,131 0 17,931
ADOBE INC COM 00724F101   1,943,697 4,371 SH   SOLE   2,900 0 1,471
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,948,228 85,825 SH   SOLE   0 0 85,825
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   2,123,086 45,681 SH   SOLE   28,555 0 17,126
CORTEVA INC COM 22052L104   2,245,136 39,416 SH   SOLE   22,858 0 16,558
SKYWORKS SOLUTIONS INC COM 83088M102   2,255,754 25,437 SH   SOLE   25,437 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,301,337 33,903 SH   SOLE   26,800 0 7,103
ISHARES TR S&P 100 ETF 464287101   2,413,342 8,355 SH   SOLE   6,720 0 1,635
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,540,651 44,255 SH   SOLE   28,640 0 15,615
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,586,815 39,355 SH   SOLE   22,263 0 17,092
ISHARES TR MSCI INTL QUALTY 46434V456   2,649,534 71,378 SH   SOLE   49,705 0 21,673
ISHARES TR CORE MSCI EAFE 46432F842   2,677,355 38,096 SH   SOLE   18,046 0 20,050
ALLIENT INC COM 019330109   2,742,711 112,962 SH   SOLE   0 0 112,962
APPLIED MATLS INC COM 038222105   2,842,122 17,476 SH   SOLE   4,920 0 12,556
IDEXX LABS INC COM 45168D104   2,865,553 6,931 SH   SOLE   3,717 0 3,214
ISHARES TR CORE DIV GRWTH 46434V621   2,960,589 48,265 SH   SOLE   36,034 0 12,231
RTX CORPORATION COM 75513E101   2,989,627 25,835 SH   SOLE   13,724 0 12,111
JOHNSON & JOHNSON COM 478160104   3,462,353 23,941 SH   SOLE   13,859 0 10,082
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,512,070 5,067 SH   SOLE   2,759 0 2,308
DANAHER CORPORATION COM 235851102   3,518,772 15,329 SH   SOLE   8,650 0 6,679
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,560,387 10,121 SH   SOLE   7,123 0 2,998
VERTEX PHARMACEUTICALS INC COM 92532F100   3,581,614 8,894 SH   SOLE   4,960 0 3,934
ZSCALER INC COM 98980G102   3,799,525 21,061 SH   SOLE   11,388 0 9,673
L3HARRIS TECHNOLOGIES INC COM 502431109   3,971,002 18,884 SH   SOLE   10,604 0 8,280
KLA CORP COM NEW 482480100   4,130,457 6,555 SH   SOLE   4,622 0 1,933
US BANCORP DEL COM NEW 902973304   4,283,037 89,547 SH   SOLE   65,401 0 24,146
CENCORA INC COM 03073E105   4,417,949 19,663 SH   SOLE   14,180 0 5,483
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4,525,810 36,233 SH   SOLE   11,931 0 24,302
DISNEY WALT CO COM 254687106   4,749,316 42,652 SH   SOLE   30,252 0 12,400
PINTEREST INC CL A 72352L106   4,757,537 164,053 SH   SOLE   92,639 0 71,414
NORFOLK SOUTHN CORP COM 655844108   4,822,328 20,547 SH   SOLE   11,320 0 9,227
GENUINE PARTS CO COM 372460105   4,909,007 42,044 SH   SOLE   33,338 0 8,706
MONDELEZ INTL INC CL A 609207105   5,480,167 91,749 SH   SOLE   64,377 0 27,372
BECTON DICKINSON & CO COM 075887109   5,484,599 24,175 SH   SOLE   18,297 0 5,878
QUALCOMM INC COM 747525103   5,556,456 36,170 SH   SOLE   26,103 0 10,067
EDWARDS LIFESCIENCES CORP COM 28176E108   5,741,989 77,563 SH   SOLE   41,043 0 36,520
LAMB WESTON HLDGS INC COM 513272104   6,008,383 89,905 SH   SOLE   61,130 0 28,775
LOWES COS INC COM 548661107   6,258,944 25,360 SH   SOLE   17,839 0 7,521
EOG RES INC COM 26875P101   6,731,954 54,919 SH   SOLE   42,106 0 12,813
BOOKING HOLDINGS INC COM 09857L108   6,742,415 1,357 SH   SOLE   744 0 613
CROWDSTRIKE HLDGS INC CL A 22788C105   6,802,141 19,880 SH   SOLE   11,244 0 8,636
INTUIT COM 461202103   6,829,639 10,867 SH   SOLE   5,994 0 4,873
CHEVRON CORP NEW COM 166764100   6,888,816 47,562 SH   SOLE   33,267 0 14,295
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,902,126 11,777 SH   SOLE   5,356 0 6,421
ISHARES TR BROAD USD HIGH 46435U853   6,913,478 187,917 SH   SOLE   131,653 0 56,264
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,007,034 159,106 SH   SOLE   104,447 0 54,659
NEXTERA ENERGY INC COM 65339F101   7,275,458 101,485 SH   SOLE   73,717 0 27,768
CATERPILLAR INC COM 149123101   7,643,891 21,071 SH   SOLE   15,205 0 5,866
ISHARES TR CORE S&P SCP ETF 464287804   7,834,762 67,998 SH   SOLE   38,746 0 29,252
VANGUARD INDEX FDS MID CAP ETF 922908629   7,871,539 29,802 SH   SOLE   16,624 0 13,178
CME GROUP INC COM 12572Q105   7,895,336 33,998 SH   SOLE   25,090 0 8,908
CROWN HLDGS INC COM 228368106   8,013,103 96,905 SH   SOLE   63,429 0 33,476
GENERAL DYNAMICS CORP COM 369550108   8,092,272 30,712 SH   SOLE   22,583 0 8,129
AMDOCS LTD SHS G02602103   8,329,198 97,829 SH   SOLE   62,894 0 34,935
CMS ENERGY CORP COM 125896100   8,392,477 125,919 SH   SOLE   91,785 0 34,134
FISERV INC COM 337738108   8,490,864 41,334 SH   SOLE   22,580 0 18,754
COSTCO WHSL CORP NEW COM 22160K105   8,538,815 9,319 SH   SOLE   5,177 0 4,142
BANK AMERICA CORP COM 060505104   8,644,507 196,690 SH   SOLE   125,814 0 70,876
AMPHENOL CORP NEW CL A 032095101   8,742,534 125,882 SH   SOLE   80,341 0 45,541
MICRON TECHNOLOGY INC COM 595112103   8,789,208 104,435 SH   SOLE   66,755 0 37,680
RANGE RES CORP COM 75281A109   9,329,982 259,310 SH   SOLE   169,765 0 89,545
MASTERCARD INCORPORATED CL A 57636Q104   9,558,500 18,152 SH   SOLE   9,826 0 8,326
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,560,414 74,931 SH   SOLE   44,248 0 30,683
MCDONALDS CORP COM 580135101   9,847,747 33,971 SH   SOLE   20,909 0 13,062
VISA INC COM CL A 92826C839   9,878,004 31,256 SH   SOLE   22,014 0 9,242
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,212,350 175,530 SH   SOLE   101,034 0 74,496
ASTRAZENECA PLC SPONSORED ADR 046353108   10,245,588 156,373 SH   SOLE   105,222 0 51,151
STRYKER CORPORATION COM 863667101   11,074,948 30,759 SH   SOLE   18,268 0 12,491
COCA COLA CO COM 191216100   11,182,060 179,603 SH   SOLE   130,914 0 48,689
UNION PAC CORP COM 907818108   11,283,107 49,479 SH   SOLE   35,447 0 14,032
GOLDMAN SACHS GROUP INC COM 38141G104   11,618,904 20,291 SH   SOLE   14,829 0 5,462
PEPSICO INC COM 713448108   11,657,695 76,665 SH   SOLE   57,309 0 19,356
MORGAN STANLEY COM NEW 617446448   11,744,224 93,416 SH   SOLE   62,779 0 30,637
CONSTELLATION BRANDS INC CL A 21036P108   12,286,142 55,593 SH   SOLE   30,665 0 24,928
DTE ENERGY CO COM 233331107   13,261,712 109,828 SH   SOLE   75,444 0 34,384
UNITEDHEALTH GROUP INC COM 91324P102   13,428,907 26,547 SH   SOLE   15,798 0 10,749
ALPHABET INC CAP STK CL C 02079K107   13,987,334 73,447 SH   SOLE   42,909 0 30,538
TJX COS INC NEW COM 872540109   14,638,108 121,166 SH   SOLE   75,007 0 46,159
ABBVIE INC COM 00287Y109   14,851,408 83,576 SH   SOLE   61,879 0 21,697
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   14,966,907 191,859 SH   SOLE   118,763 0 73,096
PHILIP MORRIS INTL INC COM 718172109   16,241,317 134,951 SH   SOLE   99,901 0 35,050
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,374,200 109,887 SH   SOLE   70,596 0 39,291
HONEYWELL INTL INC COM 438516106   19,966,104 88,389 SH   SOLE   58,240 0 30,149
ISHARES TR CORE S&P US VLU 464287663   21,987,251 237,469 SH   SOLE   112,217 0 125,252
NVIDIA CORPORATION COM 67066G104   22,188,660 165,229 SH   SOLE   93,072 0 72,157
META PLATFORMS INC CL A 30303M102   23,850,800 40,735 SH   SOLE   24,977 0 15,758
EXXON MOBIL CORP COM 30231G102   25,911,989 240,885 SH   SOLE   168,098 0 72,787
AMAZON COM INC COM 023135106   28,493,715 129,877 SH   SOLE   73,797 0 56,080
MICROSOFT CORP COM 594918104   33,569,303 79,642 SH   SOLE   44,263 0 35,379
ISHARES TR CORE S&P500 ETF 464287200   35,057,627 59,553 SH   SOLE   29,989 0 29,564
ISHARES TR CORE S&P US GWT 464287671   35,097,975 251,869 SH   SOLE   121,430 0 130,439
ISHARES TR INTRM GOV CR ETF 464288612   35,814,852 343,614 SH   SOLE   224,466 0 119,148
APPLE INC COM 037833100   39,101,030 156,142 SH   SOLE   94,812 0 61,330
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   39,165,072 487,917 SH   SOLE   264,998 0 222,919
VANGUARD INDEX FDS TOTAL STK MKT 922908769   41,994,419 144,903 SH   SOLE   67,648 0 77,255
BROADCOM INC COM 11135F101   46,466,226 200,424 SH   SOLE   142,774 0 57,650
JPMORGAN CHASE & CO. COM 46625H100   47,943,823 200,008 SH   SOLE   111,803 0 88,205