Vice President, Operations & Chief Compliance Officer

0001398344-23-003493.txt : 20230215 0001398344-23-003493.hdr.sgml : 20230215 20230214205550 ACCESSION NUMBER: 0001398344-23-003493 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOWE & RUSLING INC CENTRAL INDEX KEY: 0000769963 IRS NUMBER: 160487955 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01563 FILM NUMBER: 23633294 BUSINESS ADDRESS: STREET 1: 120 EAST AVE CITY: ROCHESTER STATE: NY ZIP: 14604 BUSINESS PHONE: 7163254140 MAIL ADDRESS: STREET 1: 120 EAST AVE CITY: ROCHESTER STATE: NY ZIP: 14604 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000769963 XXXXXXXX 12-31-2022 12-31-2022 false HOWE & RUSLING INC

120 EAST AVE ROCHESTER NY 14604

13F HOLDINGS REPORT 028-01563 000104627 801-294 N Emily Lambert Vice President, Operations & Chief Compliance Officer 585-325-4140 /s/ Emily Lambert Rochester NY 02-13-2023 0 316 797225738 INFORMATION TABLE 2 fp0082018-1_13fhr-table.xml SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 782 14 SH SOLE 14 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1069 27 SH SOLE 27 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1095 19 SH SOLE 19 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1532 16 SH SOLE 16 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1680 23 SH SOLE 23 0 0 SPDR SER TR DJ REIT ETF 78464A607 1743 20 SH SOLE 20 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2145 37 SH SOLE 14 0 23 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2156 49 SH SOLE 0 0 49 ISHARES TR MSCI CHINA ETF 46429B671 2375 50 SH SOLE 50 0 0 ISHARES TR MSCI ACWI ETF 464288257 2390 28 SH SOLE 28 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2521 43 SH SOLE 43 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2627 18 SH SOLE 0 0 18 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3024 47 SH SOLE 0 0 47 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 3673 90 SH SOLE 90 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3742 105 SH SOLE 105 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4381 44 SH SOLE 44 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4594 29 SH SOLE 0 0 29 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 4921 103 SH SOLE 103 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5192 76 SH SOLE 30 0 46 ISHARES TR MSCI EAFE ETF 464287465 5251 80 SH SOLE 80 0 0 ISHARES TR INTL SEL DIV ETF 464288448 5269 194 SH SOLE 141 0 53 SCHWAB STRATEGIC TR US REIT ETF 808524847 5498 285 SH SOLE 0 0 285 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5747 30 SH SOLE 0 0 30 ISHARES TR GLOB INDSTRL ETF 464288729 5857 55 SH SOLE 55 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6047 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6577 209 SH SOLE 0 0 209 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7341 132 SH SOLE 71 0 61 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7408 95 SH SOLE 95 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7532 31 SH SOLE 31 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 7848 169 SH SOLE 0 0 169 ISHARES TR MSCI EAFE MIN VL 46429B689 7885 124 SH SOLE 0 0 124 BALL CORP COM 058498106 8756 126 SH SOLE 126 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 10422 159 SH SOLE 159 0 0 ISHARES TR CORE S&P TTL STK 464287150 11024 130 SH SOLE 2 0 128 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11472 367 SH SOLE 0 0 367 ISHARES TR SELECT DIVID ETF 464287168 12060 100 SH SOLE 100 0 0 ISHARES TR FALN ANGLS USD 46435G474 12551 510 SH SOLE 0 0 510 ISHARES INC ESG AWR MSCI EM 46434G863 14500 482 SH SOLE 482 0 0 ISHARES TR GL TIMB FORE ETF 464288174 14550 200 SH SOLE 0 0 200 ISHARES TR MSCI EMG MKT ETF 464287234 14662 387 SH SOLE 387 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14892 192 SH SOLE 105 0 87 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15983 113 SH SOLE 113 0 0 ISHARES TR COHEN STEER REIT 464287564 16452 300 SH SOLE 0 0 300 VANGUARD WORLD FD MEGA GRWTH IND 921910816 17207 100 SH SOLE 0 0 100 ISHARES TR MBS ETF 464288588 17437 188 SH SOLE 0 0 188 ISHARES TR A RATE CP BD ETF 46429B291 17881 386 SH SOLE 0 0 386 ISHARES TR US OIL GS EX ETF 464288851 18022 194 SH SOLE 194 0 0 ISHARES TR S&P SML 600 GWT 464287887 18804 174 SH SOLE 174 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19010 255 SH SOLE 0 0 255 ISHARES TR IBOXX INV CP ETF 464287242 19610 186 SH SOLE 0 0 186 ISHARES TR ISHS 1-5YR INVS 464288646 19928 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21013 569 SH SOLE 0 0 569 SPDR SER TR BLOOMBERG EMERGI 78464A391 21259 1034 SH SOLE 0 0 1034 ISHARES TR EAFE SML CP ETF 464288273 22310 395 SH SOLE 0 0 395 ISHARES TR 3 7 YR TREAS BD 464288661 23208 202 SH SOLE 0 0 202 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24805 100 SH SOLE 0 0 100 ISHARES TR ISHS 5-10YR INVT 464288638 25201 509 SH SOLE 0 0 509 SPDR SER TR PORTFOLIO CRPORT 78464A144 25269 890 SH SOLE 0 0 890 VANGUARD BD INDEX FDS INTERMED TERM 921937819 26936 362 SH SOLE 273 0 89 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27782 620 SH SOLE 620 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 31420 382 SH SOLE 0 0 382 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31858 370 SH SOLE 370 0 0 ISHARES TR EAFE VALUE ETF 464288877 32300 704 SH SOLE 0 0 704 ISHARES TR ESG AWR MSCI USA 46435G425 33289 393 SH SOLE 393 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 34040 200 SH SOLE 200 0 0 ISHARES TR JPMORGAN USD EMG 464288281 34851 412 SH SOLE 0 0 412 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 35003 121 SH SOLE 121 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 36039 168 SH SOLE 127 0 41 ISHARES TR PFD AND INCM SEC 464288687 37613 1232 SH SOLE 590 0 642 ISHARES TR RUS MDCP VAL ETF 464287473 41925 398 SH SOLE 35 0 363 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42329 431 SH SOLE 431 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 42578 351 SH SOLE 0 0 351 SPDR SER TR SPDR MSCI USA GE 78468R747 43021 546 SH SOLE 0 0 546 VANGUARD INDEX FDS GROWTH ETF 922908736 45606 214 SH SOLE 100 0 114 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 46438 1874 SH SOLE 0 0 1874 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 46590 1127 SH SOLE 0 0 1127 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48092 733 SH SOLE 0 0 733 VANGUARD WORLD FD ESG US STK ETF 921910733 50185 762 SH SOLE 147 0 615 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 50719 1252 SH SOLE 54 0 1198 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 51586 1508 SH SOLE 110 0 1398 SPDR SER TR PORTFLI HIGH YLD 78468R606 53610 2400 SH SOLE 1787 0 613 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 53952 1675 SH SOLE 40 0 1635 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 54755 250 SH SOLE 250 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 59322 1205 SH SOLE 0 0 1205 SPDR SER TR BBG CONV SEC ETF 78464A359 62088 965 SH SOLE 965 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 62815 718 SH SOLE 452 0 266 ISHARES TR U.S. MED DVC ETF 464288810 63084 1200 SH SOLE 1200 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 63240 1227 SH SOLE 1227 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 63774 1401 SH SOLE 0 0 1401 VANGUARD WORLD FDS UTILITIES ETF 92204A876 65791 429 SH SOLE 400 0 29 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 66184 800 SH SOLE 800 0 0 ISHARES TR MSCI USA ESG SLC 464288802 69972 850 SH SOLE 850 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 72185 476 SH SOLE 0 0 476 ISHARES TR RUS MD CP GR ETF 464287481 74320 889 SH SOLE 727 0 162 VANGUARD INDEX FDS LARGE CAP ETF 922908637 75777 435 SH SOLE 0 0 435 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 79891 3375 SH SOLE 2636 0 739 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 81124 472 SH SOLE 472 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 82356 483 SH SOLE 318 0 165 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 83481 615 SH SOLE 0 0 615 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 88618 1257 SH SOLE 948 0 309 ISHARES TR MSCI USA QLT FCT 46432F339 92649 813 SH SOLE 813 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 93811 4726 SH SOLE 1515 0 3211 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 99891 1513 SH SOLE 1079 0 434 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 108120 1431 SH SOLE 870 0 561 SCHWAB STRATEGIC TR US TIPS ETF 808524870 117201 2263 SH SOLE 1828 0 435 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 118976 3104 SH SOLE 749 0 2355 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 127879 4399 SH SOLE 2654 0 1745 SPDR SER TR S&P DIVID ETF 78464A763 134871 1078 SH SOLE 609 0 469 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 140271 2426 SH SOLE 2426 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 149457 3199 SH SOLE 2094 0 1105 VANGUARD WORLD FDS INF TECH ETF 92204A702 149484 468 SH SOLE 468 0 0 ISHARES TR MSCI KLD400 SOC 464288570 154787 2156 SH SOLE 2156 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 175638 2129 SH SOLE 1275 0 854 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 190089 2646 SH SOLE 0 0 2646 ISHARES TR CORE INTL AGGR 46435G672 191151 4020 SH SOLE 4020 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 203369 2965 SH SOLE 2965 0 0 BECTON DICKINSON & CO COM 075887109 205715 809 SH SOLE 804 0 5 KAMAN CORP COM 483548103 212497 9529 SH SOLE 9529 0 0 BAXTER INTL INC COM 071813109 212544 4170 SH SOLE 4170 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 230961 1856 SH SOLE 952 0 904 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 231694 10541 SH SOLE 9254 0 1287 ISHARES TR TIPS BD ETF 464287176 232333 2183 SH SOLE 634 0 1549 SOUTHERN CO COM 842587107 234582 3285 SH SOLE 975 0 2310 GRAINGER W W INC COM 384802104 236406 425 SH SOLE 250 0 175 AT&T INC COM 00206R102 239966 13035 SH SOLE 7275 0 5760 AMERICAN EXPRESS CO COM 025816109 240832 1630 SH SOLE 0 0 1630 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 243840 12000 SH SOLE 0 0 12000 THOR INDS INC COM 885160101 258629 3426 SH SOLE 2831 0 595 PROSHARES TR S&P MDCP 400 DIV 74347B680 261768 3659 SH SOLE 3333 0 326 PROSHARES TR RUSS 2000 DIVD 74347B698 261936 4268 SH SOLE 3838 0 430 BLACKROCK INC COM 09247X101 262193 370 SH SOLE 55 0 315 VANGUARD INDEX FDS SMALL CP ETF 922908751 267430 1457 SH SOLE 108 0 1349 BOSTON BEER INC CL A 100557107 270865 822 SH SOLE 822 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 271146 2862 SH SOLE 0 0 2862 FIDELITY NATL INFORMATION SV COM 31620M106 273143 4026 SH SOLE 566 0 3460 BELDEN INC COM 077454106 273436 3803 SH SOLE 3803 0 0 AGCO CORP COM 001084102 274606 1980 SH SOLE 1980 0 0 DORMAN PRODS INC COM 258278100 275120 3402 SH SOLE 3402 0 0 ISHARES TR SP SMCP600VL ETF 464287879 275452 3017 SH SOLE 383 0 2634 ULTA BEAUTY INC COM 90384S303 280504 598 SH SOLE 0 0 598 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 281510 6235 SH SOLE 4878 0 1357 BRINKS CO COM 109696104 281924 5249 SH SOLE 4826 0 423 COLGATE PALMOLIVE CO COM 194162103 281989 3579 SH SOLE 1681 0 1898 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 288099 820 SH SOLE 780 0 40 NVIDIA CORPORATION COM 67066G104 291409 1994 SH SOLE 1369 0 625 WISDOMTREE TR INTL LRGCAP DV 97717W794 293168 6661 SH SOLE 5812 0 849 ISHARES TR IBOXX HI YD ETF 464288513 295772 4017 SH SOLE 0 0 4017 AUTOMATIC DATA PROCESSING IN COM 053015103 298575 1250 SH SOLE 1250 0 0 ROSS STORES INC COM 778296103 300737 2591 SH SOLE 231 0 2360 MGP INGREDIENTS INC NEW COM 55303J106 304672 2864 SH SOLE 2864 0 0 XCEL ENERGY INC COM 98389B100 304788 4347 SH SOLE 995 0 3352 ISHARES TR 1 3 YR TREAS BD 464287457 305443 3763 SH SOLE 3572 0 191 INGEVITY CORP COM 45688C107 307330 4363 SH SOLE 4363 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 307570 2218 SH SOLE 195 0 2023 MURPHY USA INC COM 626755102 308333 1103 SH SOLE 1103 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 309658 5350 SH SOLE 5350 0 0 REGENERON PHARMACEUTICALS COM 75886F107 316013 438 SH SOLE 438 0 0 CRANE HLDGS CO COM 224441105 316016 3146 SH SOLE 3146 0 0 NORTHROP GRUMMAN CORP COM 666807102 318178 583 SH SOLE 22 0 561 UNIVAR SOLUTIONS INC COM 91336L107 318763 10024 SH SOLE 10024 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 324963 1052 SH SOLE 480 0 572 LILLY ELI & CO COM 532457108 325232 889 SH SOLE 626 0 263 ISHARES TR RUSSELL 2000 ETF 464287655 326925 1875 SH SOLE 1867 0 8 ENERPAC TOOL GROUP CORP CL A COM 292765104 344186 13524 SH SOLE 13524 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 344207 6441 SH SOLE 4696 0 1745 STEPAN CO COM 858586100 345995 3250 SH SOLE 3250 0 0 EMERSON ELEC CO COM 291011104 348121 3624 SH SOLE 408 0 3216 UNITED PARCEL SERVICE INC CL B 911312106 350848 2018 SH SOLE 628 0 1390 GENERAL ELECTRIC CO COM NEW 369604301 357434 4266 SH SOLE 3618 0 648 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 361512 7200 SH SOLE 0 0 7200 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 370679 4924 SH SOLE 2550 0 2374 TYSON FOODS INC CL A 902494103 371819 5973 SH SOLE 5269 0 704 TIMKEN CO COM 887389104 373703 5288 SH SOLE 5288 0 0 DYCOM INDS INC COM 267475101 374774 4004 SH SOLE 4004 0 0 POLARIS INC COM 731068102 376528 3728 SH SOLE 3563 0 165 ISHARES TR RUS 1000 GRW ETF 464287614 377491 1762 SH SOLE 1585 0 177 ABBVIE INC COM 00287Y109 393948 2438 SH SOLE 947 0 1491 GILEAD SCIENCES INC COM 375558103 394996 4601 SH SOLE 1837 0 2764 ORACLE CORP COM 68389X105 395295 4836 SH SOLE 4536 0 300 CVS HEALTH CORP COM 126650100 416953 4474 SH SOLE 2649 0 1825 INTERNATIONAL BUSINESS MACHS COM 459200101 417598 2964 SH SOLE 1145 0 1819 DARLING INGREDIENTS INC COM 237266101 443826 7091 SH SOLE 7091 0 0 ISHARES TR CORE TOTAL USD 46434V613 447054 9950 SH SOLE 9950 0 0 ALPHABET INC CAP STK CL A 02079K305 457120 5181 SH SOLE 3961 0 1220 CHARTER COMMUNICATIONS INC N CL A 16119P108 467958 1380 SH SOLE 0 0 1380 NBT BANCORP INC COM 628778102 470325 10832 SH SOLE 0 0 10832 NETFLIX INC COM 64110L106 474167 1608 SH SOLE 338 0 1270 PPL CORP COM 69351T106 481400 16475 SH SOLE 0 0 16475 TARGET CORP COM 87612E106 486019 3261 SH SOLE 319 0 2942 DOW INC COM 260557103 511811 10157 SH SOLE 1383 0 8774 HUMANA INC COM 444859102 538312 1051 SH SOLE 33 0 1018 ABBOTT LABS COM 002824100 539236 4912 SH SOLE 3821 0 1091 HILLENBRAND INC COM 431571108 545963 12795 SH SOLE 83 0 12712 AFLAC INC COM 001055102 547967 7617 SH SOLE 617 0 7000 ISHARES TR RUSSELL 3000 ETF 464287689 549463 2490 SH SOLE 2490 0 0 METLIFE INC COM 59156R108 573871 7930 SH SOLE 7363 0 567 TJX COS INC NEW COM 872540109 584657 7345 SH SOLE 996 0 6349 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 595843 12040 SH SOLE 5751 0 6289 EDWARDS LIFESCIENCES CORP COM 28176E108 635901 8523 SH SOLE 6090 0 2433 SPDR SER TR NUVEEN BLMBRG SH 78468R739 641935 13664 SH SOLE 6122 0 7542 VANGUARD INDEX FDS VALUE ETF 922908744 649986 4631 SH SOLE 4255 0 376 PROCTER AND GAMBLE CO COM 742718109 650652 4293 SH SOLE 2362 0 1931 LOCKHEED MARTIN CORP COM 539830109 650924 1338 SH SOLE 1162 0 176 3M CO COM 88579Y101 661112 5513 SH SOLE 2881 0 2632 MOTOROLA SOLUTIONS INC COM NEW 620076307 663088 2573 SH SOLE 2443 0 130 ISHARES INC CORE MSCI EMKT 46434G103 772301 16538 SH SOLE 4558 0 11980 S&P GLOBAL INC COM 78409V104 772372 2306 SH SOLE 2269 0 37 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 794529 2398 SH SOLE 2072 0 326 CISCO SYS INC COM 17275R102 795555 16699 SH SOLE 6514 0 10185 DUPONT DE NEMOURS INC COM 26614N102 802559 11694 SH SOLE 78 0 11616 SPDR GOLD TR GOLD SHS 78463V107 808504 4766 SH SOLE 4766 0 0 INTEL CORP COM 458140100 817757 30940 SH SOLE 5555 0 25385 ALLSTATE CORP COM 020002101 838415 6183 SH SOLE 5563 0 620 HOME DEPOT INC COM 437076102 841362 2664 SH SOLE 2230 0 434 EXPEDIA GROUP INC COM NEW 30212P303 923041 10537 SH SOLE 7906 0 2631 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 940152 9141 SH SOLE 9071 0 70 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1053840 2380 SH SOLE 2129 0 251 PAYCHEX INC COM 704326107 1067899 9241 SH SOLE 8786 0 455 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1158295 18453 SH SOLE 16799 0 1654 LIVE NATION ENTERTAINMENT IN COM 538034109 1175537 16856 SH SOLE 12631 0 4225 AMGEN INC COM 031162100 1249378 4757 SH SOLE 3611 0 1146 CROWN HLDGS INC COM 228368106 1342407 16329 SH SOLE 11787 0 4542 ISHARES TR CORE HIGH DV ETF 46429B663 1359346 13041 SH SOLE 12043 0 998 ADOBE SYSTEMS INCORPORATED COM 00724F101 1539404 4574 SH SOLE 3110 0 1464 MCDONALDS CORP COM 580135101 1558767 5915 SH SOLE 1414 0 4501 ISHARES TR CORE DIV GRWTH 46434V621 1569310 31386 SH SOLE 29297 0 2089 ISHARES TR S&P 100 ETF 464287101 1580672 9267 SH SOLE 6832 0 2435 APPLIED MATLS INC COM 038222105 1591871 16347 SH SOLE 4705 0 11642 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1631646 35743 SH SOLE 28444 0 7299 PINTEREST INC CL A 72352L106 1727643 71155 SH SOLE 53039 0 18116 MERCK & CO INC COM 58933Y105 1737366 15659 SH SOLE 1083 0 14576 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1753198 24914 SH SOLE 24914 0 0 WP CAREY INC COM 92936U109 1858641 23783 SH SOLE 0 0 23783 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1912555 32106 SH SOLE 29104 0 3002 SKYWORKS SOLUTIONS INC COM 83088M102 1958839 21495 SH SOLE 21495 0 0 COMCAST CORP NEW CL A 20030N101 1962156 56110 SH SOLE 49577 0 6533 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1966665 46859 SH SOLE 45642 0 1217 ISHARES TR CORE MSCI EAFE 46432F842 1980308 32127 SH SOLE 24607 0 7520 VERIZON COMMUNICATIONS INC COM 92343V104 2033651 51616 SH SOLE 38985 0 12631 ISHARES TR MSCI INTL QUALTY 46434V456 2190924 67642 SH SOLE 67236 0 406 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2198388 43845 SH SOLE 33600 0 10245 BOOKING HOLDINGS INC COM 09857L108 2204716 1094 SH SOLE 805 0 289 BROADSTONE NET LEASE INC COM 11135E203 2348973 144909 SH SOLE 144909 0 0 SEAGEN INC COM 81181C104 2399410 18671 SH SOLE 14558 0 4113 VERTEX PHARMACEUTICALS INC COM 92532F100 2474267 8568 SH SOLE 6338 0 2230 NORFOLK SOUTHN CORP COM 655844108 2786764 11309 SH SOLE 8535 0 2774 AMERICAN TOWER CORP NEW COM 03027X100 2902694 13701 SH SOLE 9409 0 4292 FISERV INC COM 337738108 2993693 29620 SH SOLE 21620 0 8000 L3HARRIS TECHNOLOGIES INC COM 502431109 3056008 14678 SH SOLE 11101 0 3577 CORTEVA INC COM 22052L104 3078250 52369 SH SOLE 32602 0 19767 NEWMONT CORP COM 651639106 3099174 65660 SH SOLE 53293 0 12367 ISHARES TR CORE US AGGBD ET 464287226 3328370 34317 SH SOLE 31824 0 2493 META PLATFORMS INC CL A 30303M102 3361698 27935 SH SOLE 23187 0 4748 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3754514 36279 SH SOLE 26927 0 9352 PFIZER INC COM 717081103 3770977 73594 SH SOLE 41839 0 31755 COSTCO WHSL CORP NEW COM 22160K105 4003986 8771 SH SOLE 6313 0 2458 CME GROUP INC COM 12572Q105 4173238 24817 SH SOLE 21555 0 3262 US BANCORP DEL COM NEW 902973304 4276630 98065 SH SOLE 88294 0 9771 ONEOK INC NEW COM 682680103 4836088 73609 SH SOLE 63280 0 10329 UNION PAC CORP COM 907818108 4967379 23989 SH SOLE 19538 0 4451 AMERISOURCEBERGEN CORP COM 03073E105 5024722 30322 SH SOLE 26595 0 3727 HONEYWELL INTL INC COM 438516106 5040336 23520 SH SOLE 16739 0 6781 ISHARES TR CORE S&P SCP ETF 464287804 5102238 53912 SH SOLE 44973 0 8939 ELECTRONIC ARTS INC COM 285512109 5126726 41960 SH SOLE 36457 0 5503 MCKESSON CORP COM 58155Q103 5151101 13732 SH SOLE 12102 0 1630 ALTRIA GROUP INC COM 02209S103 5316809 116316 SH SOLE 105269 0 11047 BALL CORP COM 058498106 5534138 108215 SH SOLE 90343 0 17872 MONDELEZ INTL INC CL A 609207105 5549489 83263 SH SOLE 71178 0 12085 VANGUARD INDEX FDS MID CAP ETF 922908629 5990842 29394 SH SOLE 24276 0 5118 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6223239 159652 SH SOLE 149363 0 10289 BRISTOL-MYERS SQUIBB CO COM 110122108 6229774 86585 SH SOLE 70292 0 16293 QUALCOMM INC COM 747525103 6430354 58490 SH SOLE 46468 0 12022 MORGAN STANLEY COM NEW 617446448 6490662 76343 SH SOLE 53494 0 22849 CMS ENERGY CORP COM 125896100 6604496 104287 SH SOLE 91163 0 13124 NASDAQ INC COM 631103108 6746508 109968 SH SOLE 91855 0 18113 MASTERCARD INCORPORATED CL A 57636Q104 7409165 21307 SH SOLE 17247 0 4060 VISA INC COM CL A 92826C839 7654624 36844 SH SOLE 29120 0 7724 ISHARES TR BROAD USD HIGH 46435U853 7860620 227646 SH SOLE 208390 0 19256 CIGNA CORP NEW COM 125523100 8079304 24384 SH SOLE 22165 0 2219 LOWES COS INC COM 548661107 8361598 41967 SH SOLE 33904 0 8063 ISHARES TR CORE S&P US GWT 464287671 8394103 102970 SH SOLE 84815 0 18155 STRYKER CORPORATION COM 863667101 8483072 34697 SH SOLE 27191 0 7506 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8493982 82795 SH SOLE 67145 0 15650 SCHWAB CHARLES CORP COM 808513105 8517257 102297 SH SOLE 87814 0 14483 TEXAS INSTRS INC COM 882508104 8774983 53111 SH SOLE 44291 0 8820 EOG RES INC COM 26875P101 8907303 68772 SH SOLE 59996 0 8776 AMAZON COM INC COM 023135106 8919312 106182 SH SOLE 79993 0 26189 ALPHABET INC CAP STK CL C 02079K107 9672784 109014 SH SOLE 80934 0 28080 GENERAL DYNAMICS CORP COM 369550108 9870794 39784 SH SOLE 35554 0 4230 ASTRAZENECA PLC SPONSORED ADR 046353108 9972193 147082 SH SOLE 123193 0 23889 DTE ENERGY CO COM 233331107 10167269 86508 SH SOLE 72671 0 13837 COCA COLA CO COM 191216100 10185334 160122 SH SOLE 141486 0 18636 BROADCOM INC COM 11135F101 10193431 18231 SH SOLE 16185 0 2046 SPDR S&P 500 ETF TR TR UNIT 78462F103 10317560 26979 SH SOLE 20474 0 6505 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11455863 152359 SH SOLE 120351 0 32008 CATERPILLAR INC COM 149123101 12116888 50580 SH SOLE 42819 0 7761 NEXTERA ENERGY INC COM 65339F101 12124627 145031 SH SOLE 122544 0 22487 GENUINE PARTS CO COM 372460105 12244944 70572 SH SOLE 64405 0 6167 ISHARES TR CORE S&P US VLU 464287663 12312911 174330 SH SOLE 138493 0 35837 BANK AMERICA CORP COM 060505104 12461850 376264 SH SOLE 291902 0 84362 CONSTELLATION BRANDS INC CL A 21036P108 14139928 61014 SH SOLE 46856 0 14158 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14408912 133157 SH SOLE 124099 0 9058 PHILIP MORRIS INTL INC COM 718172109 14747396 145711 SH SOLE 126664 0 19047 ISHARES TR CORE S&P500 ETF 464287200 15804949 41136 SH SOLE 35346 0 5790 CHEVRON CORP NEW COM 166764100 16084264 89611 SH SOLE 75940 0 13671 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17361691 172034 SH SOLE 141214 0 30820 PEPSICO INC COM 713448108 17414590 96394 SH SOLE 79942 0 16452 UNITEDHEALTH GROUP INC COM 91324P102 17796662 33567 SH SOLE 25865 0 7702 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19912878 256907 SH SOLE 208459 0 48448 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20298477 106169 SH SOLE 83012 0 23157 ISHARES TR INTRM GOV CR ETF 464288612 22426151 218877 SH SOLE 179265 0 39612 APPLE INC COM 037833100 22690772 174638 SH SOLE 132043 0 42595 MICROSOFT CORP COM 594918104 22954833 95717 SH SOLE 70749 0 24968 JPMORGAN CHASE & CO COM 46625H100 23315799 173869 SH SOLE 132138 0 41731 EXXON MOBIL CORP COM 30231G102 26628824 241422 SH SOLE 204912 0 36510 JOHNSON & JOHNSON COM 478160104 29532610 167181 SH SOLE 140126 0 27055