Vice President, Operations & Chief Compliance Officer

0001398344-24-002123.txt : 20240206 0001398344-24-002123.hdr.sgml : 20240206 20240205205420 ACCESSION NUMBER: 0001398344-24-002123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOWE & RUSLING INC CENTRAL INDEX KEY: 0000769963 ORGANIZATION NAME: 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: 24597786 BUSINESS ADDRESS: STREET 1: 165 CULVER RD STREET 2: SUITE 100 CITY: ROCHESTER STATE: NY ZIP: 14620 BUSINESS PHONE: 7163254140 MAIL ADDRESS: STREET 1: 165 CULVER RD STREET 2: SUITE 100 CITY: ROCHESTER STATE: NY ZIP: 14620 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000769963 XXXXXXXX 12-31-2023 12-31-2023 false HOWE & RUSLING INC

165 Culver Rd Suite 100 Rochester NY 14620

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 02-02-2024 0 426 943158992 INFORMATION TABLE 2 fp0086964-1_13fhr-table.xml 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 14570 SH SOLE 14570 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1034 30 SH SOLE 30 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1057 51 SH SOLE 0 0 51 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1215 48 SH SOLE 0 0 48 SPDR SER TR PRTFLO S&P500 GW 78464A409 1692 26 SH SOLE 0 0 26 SPDR SER TR PRTFLO S&P500 VL 78464A508 1772 38 SH SOLE 0 0 38 SPDR SER TR DJ REIT ETF 78464A607 1907 20 SH SOLE 20 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1930 23 SH SOLE 23 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1959 60 SH SOLE 60 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2037 50 SH SOLE 50 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 2085 73 SH SOLE 0 0 73 ISHARES TR GOV/CRED BD ETF 464288596 2105 20 SH SOLE 0 0 20 ISHARES TR GLOBAL 100 ETF 464287572 2175 27 SH SOLE 0 0 27 ISHARES TR CONV BD ETF 46435G102 2201 28 SH SOLE 0 0 28 WISDOMTREE TR INDIA ERNGS FD 97717W422 2255 55 SH SOLE 0 0 55 ISHARES TR US HOME CONS ETF 464288752 2544 25 SH SOLE 0 0 25 ISHARES TR S&P SML 600 GWT 464287887 2754 22 SH SOLE 0 0 22 ISHARES TR MSCI ACWI ETF 464288257 2866 28 SH SOLE 28 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 2869 40 SH SOLE 40 0 0 QUALCOMM INC COM 747525103 3038 21 SH SOLE 0 0 21 UNITEDHEALTH GROUP INC COM 91324P102 3159 6 SH SOLE 0 0 6 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3159 9 SH SOLE 0 0 9 AMERICAN TOWER CORP NEW COM 03027X100 3239 15 SH SOLE 0 0 15 ISHARES TR AGENCY BOND ETF 464288166 3253 30 SH SOLE 30 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3274 44 SH SOLE 44 0 0 STRYKER CORPORATION COM 863667101 3295 11 SH SOLE 0 0 11 ISHARES TR ROBOTICS ARTIF 46435U556 3450 100 SH SOLE 100 0 0 KLA CORP COM NEW 482480100 3488 6 SH SOLE 0 0 6 SCHWAB CHARLES CORP COM 808513105 3509 51 SH SOLE 0 0 51 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3687 124 SH SOLE 124 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 3743 51 SH SOLE 0 0 51 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3839 42 SH SOLE 0 0 42 ISHARES TR INTL SEL DIV ETF 464288448 3947 141 SH SOLE 141 0 0 AMDOCS LTD SHS G02602103 3956 45 SH SOLE 0 0 45 MCKESSON CORP COM 58155Q103 4167 9 SH SOLE 0 0 9 MICRON TECHNOLOGY INC COM 595112103 4267 50 SH SOLE 0 0 50 GENPACT LIMITED SHS G3922B107 4270 123 SH SOLE 0 0 123 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4272 105 SH SOLE 105 0 0 TJX COS INC NEW COM 872540109 4410 47 SH SOLE 0 0 47 CROWN HLDGS INC COM 228368106 4513 49 SH SOLE 0 0 49 ISHARES INC MSCI GBL ETF NEW 46434G848 4566 106 SH SOLE 0 0 106 GENUINE PARTS CO COM 372460105 4709 34 SH SOLE 0 0 34 ISHARES TR GLB CNSM STP ETF 464288737 4744 80 SH SOLE 0 0 80 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4761 74 SH SOLE 74 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4980 45 SH SOLE 25 0 20 CENCORA INC COM 03073E105 5135 25 SH SOLE 0 0 25 ISHARES TR 20 YR TR BD ETF 464287432 5159 52 SH SOLE 52 0 0 CMS ENERGY CORP COM 125896100 5169 89 SH SOLE 0 0 89 AMPHENOL CORP NEW CL A 032095101 5354 54 SH SOLE 0 0 54 ISHARES TR GLB INFRASTR ETF 464288372 5552 118 SH SOLE 0 0 118 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5609 140 SH SOLE 0 0 140 COMCAST CORP NEW CL A 20030N101 5613 128 SH SOLE 0 0 128 ISHARES TR S&P MC 400GR ETF 464287606 5655 71 SH SOLE 30 0 41 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 5681 90 SH SOLE 90 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5716 69 SH SOLE 47 0 22 VISA INC COM CL A 92826C839 5728 22 SH SOLE 0 0 22 HONEYWELL INTL INC COM 438516106 5872 28 SH SOLE 0 0 28 BAXTER INTL INC COM 071813109 5915 153 SH SOLE 0 0 153 ASTRAZENECA PLC SPONSORED ADR 046353108 5927 88 SH SOLE 0 0 88 ISHARES TR S&P MC 400VL ETF 464287705 6159 54 SH SOLE 0 0 54 ISHARES TR US INFRASTRUC 46435U713 6227 155 SH SOLE 0 0 155 MORGAN STANLEY COM NEW 617446448 6248 67 SH SOLE 0 0 67 CONSTELLATION BRANDS INC CL A 21036P108 6286 26 SH SOLE 0 0 26 LOWES COS INC COM 548661107 6677 30 SH SOLE 0 0 30 US BANCORP DEL COM NEW 902973304 6709 155 SH SOLE 0 0 155 CME GROUP INC COM 12572Q105 6950 33 SH SOLE 0 0 33 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 6963 207 SH SOLE 0 0 207 NEXTERA ENERGY INC COM 65339F101 6986 115 SH SOLE 0 0 115 CATERPILLAR INC COM 149123101 7097 24 SH SOLE 0 0 24 SPDR SER TR BLOOMBERG EMERGI 78464A391 7965 375 SH SOLE 0 0 375 CHEVRON CORP NEW COM 166764100 8055 54 SH SOLE 0 0 54 ABBVIE INC COM 00287Y109 8369 54 SH SOLE 0 0 54 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 8436 225 SH SOLE 0 0 225 EOG RES INC COM 26875P101 8467 70 SH SOLE 0 0 70 PHILIP MORRIS INTL INC COM 718172109 8468 90 SH SOLE 0 0 90 MONDELEZ INTL INC CL A 609207105 8692 120 SH SOLE 0 0 120 ELECTRONIC ARTS INC COM 285512109 8756 64 SH SOLE 0 0 64 GENERAL DYNAMICS CORP COM 369550108 8829 34 SH SOLE 0 0 34 BANK AMERICA CORP COM 060505104 8856 263 SH SOLE 0 0 263 PEPSICO INC COM 713448108 9002 53 SH SOLE 0 0 53 UNION PAC CORP COM 907818108 9088 37 SH SOLE 0 0 37 JOHNSON & JOHNSON COM 478160104 9091 58 SH SOLE 0 0 58 ISHARES TR RUS 1000 VAL ETF 464287598 9585 58 SH SOLE 0 0 58 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10146 79 SH SOLE 0 0 79 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10312 54 SH SOLE 0 0 54 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10351 121 SH SOLE 105 0 16 SPDR SER TR BLOOMBERG HIGH Y 78468R622 10894 115 SH SOLE 0 0 115 GLOBAL X FDS INTERNET OF THNG 37954Y780 10911 309 SH SOLE 0 0 309 DTE ENERGY CO COM 233331107 11137 101 SH SOLE 0 0 101 ISHARES TR MSCI EMG MKT ETF 464287234 11501 286 SH SOLE 162 0 124 ISHARES TR SELECT DIVID ETF 464287168 11722 100 SH SOLE 100 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 11957 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12062 166 SH SOLE 0 0 166 ISHARES TR EAFE GRWTH ETF 464288885 12300 127 SH SOLE 0 0 127 ISHARES TR CORE S&P MCP ETF 464287507 12472 45 SH SOLE 13 0 32 GLOBAL X FDS FINTECH ETF 37954Y814 12504 489 SH SOLE 0 0 489 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12602 358 SH SOLE 0 0 358 COCA COLA CO COM 191216100 13024 221 SH SOLE 0 0 221 EXXON MOBIL CORP COM 30231G102 13598 136 SH SOLE 0 0 136 ISHARES TR IBOXX HI YD ETF 464288513 14085 182 SH SOLE 59 0 123 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14328 65 SH SOLE 0 0 65 ISHARES TR CRE U S REIT ETF 464288521 14333 264 SH SOLE 0 0 264 BROADCOM INC COM 11135F101 14512 13 SH SOLE 0 0 13 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 14875 292 SH SOLE 0 0 292 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15769 194 SH SOLE 0 0 194 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16011 136 SH SOLE 0 0 136 ISHARES INC ESG AWR MSCI EM 46434G863 16224 506 SH SOLE 506 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16809 94 SH SOLE 0 0 94 JPMORGAN CHASE & CO COM 46625H100 16840 99 SH SOLE 0 0 99 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 17356 80 SH SOLE 0 0 80 ISHARES TR COHEN STEER REIT 464287564 17619 300 SH SOLE 0 0 300 ISHARES TR 1 3 YR TREAS BD 464287457 18542 226 SH SOLE 35 0 191 ISHARES TR US OIL GS EX ETF 464288851 18658 200 SH SOLE 200 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 18876 363 SH SOLE 363 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 19475 628 SH SOLE 628 0 0 ISHARES TR ISHARES BIOTECH 464287556 19835 146 SH SOLE 0 0 146 ISHARES TR RUS MID CAP ETF 464287499 19977 257 SH SOLE 0 0 257 ISHARES TR MBS ETF 464288588 20228 215 SH SOLE 139 0 76 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 20265 429 SH SOLE 311 0 118 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 20775 548 SH SOLE 548 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 21598 351 SH SOLE 351 0 0 ISHARES TR GLOBAL TECH ETF 464287291 24954 366 SH SOLE 0 0 366 ISHARES TR MSCI EAFE ETF 464287465 25318 336 SH SOLE 238 0 98 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25679 163 SH SOLE 83 0 80 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 27595 370 SH SOLE 0 0 370 ISHARES TR NATIONAL MUN ETF 464288414 27645 255 SH SOLE 0 0 255 ISHARES TR 3 7 YR TREAS BD 464288661 30454 260 SH SOLE 0 0 260 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32574 432 SH SOLE 0 0 432 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 33879 971 SH SOLE 0 0 971 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35098 140 SH SOLE 0 0 140 ISHARES TR INTRM GOV CR ETF 464288612 36876 352 SH SOLE 0 0 352 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 41345 1326 SH SOLE 1326 0 0 ISHARES TR BROAD USD HIGH 46435U853 41767 1149 SH SOLE 0 0 1149 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 42010 1338 SH SOLE 513 0 825 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 42200 871 SH SOLE 0 0 871 VANGUARD WORLD FDS UTILITIES ETF 92204A876 42492 310 SH SOLE 310 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 45552 396 SH SOLE 0 0 396 ISHARES TR PFD AND INCM SEC 464288687 46848 1502 SH SOLE 852 0 650 ISHARES TR US SML CAP EQT 46434V290 47586 809 SH SOLE 0 0 809 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 47999 1127 SH SOLE 0 0 1127 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 49314 1817 SH SOLE 0 0 1817 VANGUARD INDEX FDS SM CP VAL ETF 922908611 49693 276 SH SOLE 0 0 276 ISHARES TR RUS 1000 ETF 464287622 49830 190 SH SOLE 0 0 190 VANECK ETF TRUST PREFERRED SECURT 92189F429 50681 2950 SH SOLE 0 0 2950 ISHARES TR ISHARES SEMICDTR 464287523 53002 92 SH SOLE 0 0 92 ISHARES TR RUS MD CP GR ETF 464287481 56304 539 SH SOLE 525 0 14 SPDR SER TR PORTFLI HIGH YLD 78468R606 59716 2554 SH SOLE 1928 0 626 SPDR SER TR PORTFOLI S&P1500 78464A805 61256 1048 SH SOLE 0 0 1048 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 62287 1386 SH SOLE 0 0 1386 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 62289 563 SH SOLE 486 0 77 ISHARES TR ISHS 1-5YR INVS 464288646 64863 1265 SH SOLE 449 0 816 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 67558 887 SH SOLE 65 0 822 VANGUARD WORLD FDS MATERIALS ETF 92204A801 69898 368 SH SOLE 200 0 168 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 70156 2830 SH SOLE 2605 0 225 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 70401 2020 SH SOLE 0 0 2020 SELECT SECTOR SPDR TR ENERGY 81369Y506 71624 854 SH SOLE 224 0 630 ISHARES TR GL CLEAN ENE ETF 464288224 73179 4700 SH SOLE 0 0 4700 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 73808 800 SH SOLE 800 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 74037 1597 SH SOLE 0 0 1597 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 74232 2008 SH SOLE 0 0 2008 ISHARES TR TIPS BD ETF 464287176 74324 691 SH SOLE 651 0 40 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 74372 723 SH SOLE 378 0 345 SCHWAB STRATEGIC TR US TIPS ETF 808524870 74490 1427 SH SOLE 1233 0 194 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 76138 250 SH SOLE 250 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 77614 1107 SH SOLE 1107 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 80250 377 SH SOLE 355 0 22 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 81418 1638 SH SOLE 0 0 1638 GLOBAL X FDS US PFD ETF 37954Y657 82972 4277 SH SOLE 3219 0 1058 ISHARES TR MSCI USA ESG SLC 464288802 85434 850 SH SOLE 850 0 0 ISHARES TR EXPANDED TECH 464287515 85591 211 SH SOLE 0 0 211 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 90761 1234 SH SOLE 0 0 1234 VANGUARD BD INDEX FDS INTERMED TERM 921937819 91221 1194 SH SOLE 296 0 898 SPDR SER TR SPDR MSCI USA GE 78468R747 92053 969 SH SOLE 0 0 969 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 95128 1173 SH SOLE 1141 0 32 VANGUARD INDEX FDS TOTAL STK MKT 922908769 98447 415 SH SOLE 0 0 415 ISHARES TR MSCI USA VALUE 46432F388 99036 979 SH SOLE 0 0 979 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 102544 586 SH SOLE 586 0 0 ISHARES TR MSCI USA MMENTM 46432F396 102920 656 SH SOLE 0 0 656 ISHARES TR 0-5 YR TIPS ETF 46429B747 103126 1046 SH SOLE 0 0 1046 GLOBAL X FDS RUSSELL 2000 37954Y459 107404 6416 SH SOLE 4884 0 1532 SPDR SER TR SPDR MSCI USA GE 78468R747 108202 1139 SH SOLE 0 0 1139 ISHARES TR RUSSELL 3000 ETF 464287689 115565 422 SH SOLE 260 0 162 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 117202 3378 SH SOLE 3378 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 121151 7781 SH SOLE 1515 0 6266 SPDR SER TR S&P DIVID ETF 78464A763 129951 1040 SH SOLE 626 0 414 GLOBAL X FDS SOLAR ETF 37960A701 138295 10461 SH SOLE 7664 0 2797 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 143585 1625 SH SOLE 1000 0 625 VANECK ETF TRUST IG FLOATING RATE 92189F486 146122 5810 SH SOLE 0 0 5810 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 156527 2481 SH SOLE 697 0 1784 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 161346 2915 SH SOLE 2094 0 821 ISHARES TR MSCI USA MIN VOL 46429B697 170106 2180 SH SOLE 0 0 2180 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 170485 2692 SH SOLE 50 0 2642 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 177994 5989 SH SOLE 2238 0 3751 ISHARES TR MSCI KLD400 SOC 464288570 189588 2082 SH SOLE 2082 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 191096 2653 SH SOLE 1377 0 1276 ISHARES TR 7-10 YR TRSY BD 464287440 194997 2023 SH SOLE 0 0 2023 XCEL ENERGY INC COM 98389B100 206532 3336 SH SOLE 0 0 3336 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 206807 6131 SH SOLE 2654 0 3477 ISHARES TR US TRSPRTION 464287192 209944 800 SH SOLE 386 0 414 GOLDMAN SACHS GROUP INC COM 38141G104 210631 546 SH SOLE 500 0 46 CAMPBELL SOUP CO COM 134429109 212433 4914 SH SOLE 0 0 4914 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 217888 1132 SH SOLE 952 0 180 ISHARES TR CORE INTL AGGR 46435G672 218822 4394 SH SOLE 4394 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 220603 2862 SH SOLE 0 0 2862 BECTON DICKINSON & CO COM 075887109 220898 906 SH SOLE 906 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 221539 2121 SH SOLE 2121 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 224389 1525 SH SOLE 888 0 637 SELECT SECTOR SPDR TR INDL 81369Y704 225017 1974 SH SOLE 260 0 1714 TRANE TECHNOLOGIES PLC SHS G8994E103 226340 928 SH SOLE 928 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 227876 733 SH SOLE 100 0 633 KAMAN CORP COM 483548103 228220 9529 SH SOLE 9529 0 0 TEXAS INSTRS INC COM 882508104 231315 1357 SH SOLE 851 0 506 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 232771 6522 SH SOLE 6522 0 0 ROCKWELL AUTOMATION INC COM 773903109 235034 757 SH SOLE 180 0 577 THOR INDS INC COM 885160101 239102 2022 SH SOLE 2022 0 0 MURPHY USA INC COM 626755102 239965 673 SH SOLE 673 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 241032 498 SH SOLE 490 0 8 MOODYS CORP COM 615369105 242538 621 SH SOLE 506 0 115 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 244867 11000 SH SOLE 8433 0 2567 CVS HEALTH CORP COM 126650100 253480 3210 SH SOLE 1730 0 1480 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 254160 12000 SH SOLE 0 0 12000 VANGUARD INDEX FDS SMALL CP ETF 922908751 256463 1202 SH SOLE 68 0 1134 TESLA INC COM 88160R101 262049 1055 SH SOLE 614 0 441 VANGUARD WORLD FD MEGA GRWTH IND 921910816 267036 1029 SH SOLE 0 0 1029 BOSTON BEER INC CL A 100557107 274053 793 SH SOLE 793 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 275734 3748 SH SOLE 2847 0 901 NEWMONT CORP COM 651639106 278762 6735 SH SOLE 4819 0 1916 COLGATE PALMOLIVE CO COM 194162103 279703 3509 SH SOLE 1681 0 1828 BOOT BARN HLDGS INC COM 099406100 279714 3644 SH SOLE 3644 0 0 ALLSTATE CORP COM 020002101 287239 2052 SH SOLE 2052 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 289961 708 SH SOLE 92 0 616 ARMSTRONG WORLD INDS INC NEW COM 04247X102 290733 2957 SH SOLE 2957 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 291333 6082 SH SOLE 3638 0 2444 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 291990 2141 SH SOLE 159 0 1982 ULTA BEAUTY INC COM 90384S303 302814 618 SH SOLE 0 0 618 LOUISIANA PAC CORP COM 546347105 303365 4283 SH SOLE 4272 0 11 ENTERGY CORP NEW COM 29364G103 307517 3039 SH SOLE 28 0 3011 ISHARES TR U.S. MED DVC ETF 464288810 308061 5708 SH SOLE 1200 0 4508 AMERICAN EXPRESS CO COM 025816109 310048 1655 SH SOLE 25 0 1630 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 310930 4037 SH SOLE 0 0 4037 WELLS FARGO CO NEW COM 949746101 311563 6330 SH SOLE 4740 0 1590 AGCO CORP COM 001084102 312874 2577 SH SOLE 2577 0 0 TIMKEN CO COM 887389104 313307 3909 SH SOLE 3909 0 0 BELDEN INC COM 077454106 315026 4078 SH SOLE 4078 0 0 ISHARES TR SP SMCP600VL ETF 464287879 315669 3063 SH SOLE 383 0 2680 UNITED PARCEL SERVICE INC CL B 911312106 320399 2038 SH SOLE 648 0 1390 PROSHARES TR RUSS 2000 DIVD 74347B698 326132 5017 SH SOLE 3852 0 1165 ISHARES TR RUS 2000 VAL ETF 464287630 327436 2108 SH SOLE 170 0 1938 SHERWIN WILLIAMS CO COM 824348106 329367 1056 SH SOLE 880 0 176 SPDR GOLD TR GOLD SHS 78463V107 331298 1733 SH SOLE 1733 0 0 EMERSON ELEC CO COM 291011104 332312 3414 SH SOLE 317 0 3097 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 332990 5376 SH SOLE 4696 0 680 WEC ENERGY GROUP INC COM 92939U106 338280 4019 SH SOLE 0 0 4019 U S PHYSICAL THERAPY COM 90337L108 338471 3634 SH SOLE 3634 0 0 BRINKS CO COM 109696104 341159 3879 SH SOLE 3456 0 423 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 341324 957 SH SOLE 407 0 550 THE CIGNA GROUP COM 125523100 342272 1143 SH SOLE 875 0 268 MGP INGREDIENTS INC NEW COM 55303J106 346692 3519 SH SOLE 3519 0 0 GRAINGER W W INC COM 384802104 352194 425 SH SOLE 250 0 175 BALL CORP COM 058498106 353346 6143 SH SOLE 3836 0 2307 LIVE OAK BANCSHARES INC COM 53803X105 357539 7858 SH SOLE 7858 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 358609 5523 SH SOLE 5523 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 359607 6376 SH SOLE 5078 0 1298 ROSS STORES INC COM 778296103 362582 2620 SH SOLE 163 0 2457 ELI LILLY & CO COM 532457108 367823 631 SH SOLE 602 0 29 ENERPAC TOOL GROUP CORP CL A COM 292765104 374169 12035 SH SOLE 12035 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 379792 13074 SH SOLE 7076 0 5998 NORTHROP GRUMMAN CORP COM 666807102 383054 818 SH SOLE 5 0 813 TRANSCAT INC COM 893529107 385498 3526 SH SOLE 3526 0 0 GILEAD SCIENCES INC COM 375558103 391279 4830 SH SOLE 1837 0 2993 REGENERON PHARMACEUTICALS COM 75886F107 398744 454 SH SOLE 438 0 16 CONOCOPHILLIPS COM 20825C104 401695 3461 SH SOLE 1533 0 1928 NETFLIX INC COM 64110L106 409953 842 SH SOLE 130 0 712 ENTERPRISE PRODS PARTNERS L COM 293792107 422822 16046 SH SOLE 2086 0 13960 AMERICAN ELEC PWR CO INC COM 025537101 437451 5386 SH SOLE 32 0 5354 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 448539 7370 SH SOLE 3644 0 3726 ISHARES TR CORE US AGGBD ET 464287226 448640 4520 SH SOLE 4354 0 166 DARLING INGREDIENTS INC COM 237266101 449657 9022 SH SOLE 9022 0 0 TARGET CORP COM 87612E106 450333 3162 SH SOLE 337 0 2825 NBT BANCORP INC COM 628778102 453970 10832 SH SOLE 0 0 10832 GENERAL ELECTRIC CO COM NEW 369604301 454363 3560 SH SOLE 3035 0 525 HUMANA INC COM 444859102 485737 1061 SH SOLE 20 0 1041 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 485956 10287 SH SOLE 0 0 10287 PPL CORP COM 69351T106 487123 17975 SH SOLE 0 0 17975 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 488179 12983 SH SOLE 636 0 12347 DYCOM INDS INC COM 267475101 491550 4271 SH SOLE 4271 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 494195 3408 SH SOLE 387 0 3021 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 495594 1135 SH SOLE 715 0 420 ORACLE CORP COM 68389X105 502291 4764 SH SOLE 4135 0 629 ISHARES TR CORE TOTAL USD 46434V613 510825 11088 SH SOLE 11088 0 0 DOW INC COM 260557103 536500 9783 SH SOLE 1230 0 8553 ABBOTT LABS COM 002824100 539401 4901 SH SOLE 3810 0 1091 ALPHABET INC CAP STK CL A 02079K305 540182 3867 SH SOLE 3227 0 640 INTERNATIONAL BUSINESS MACHS COM 459200101 550673 3367 SH SOLE 880 0 2487 ISHARES TR CORE S&P TTL STK 464287150 556878 5292 SH SOLE 5090 0 202 3M CO COM 88579Y101 557541 5100 SH SOLE 2573 0 2527 ISHARES TR RUS 1000 GRW ETF 464287614 597549 1971 SH SOLE 1713 0 258 VERIZON COMMUNICATIONS INC COM 92343V104 604117 16024 SH SOLE 6305 0 9719 BRISTOL-MYERS SQUIBB CO COM 110122108 619107 12066 SH SOLE 7579 0 4487 AFLAC INC COM 001055102 627495 7606 SH SOLE 606 0 7000 WISDOMTREE TR INTL LRGCAP DV 97717W794 643716 13068 SH SOLE 9876 0 3192 MOTOROLA SOLUTIONS INC COM NEW 620076307 644966 2060 SH SOLE 1884 0 176 ALTRIA GROUP INC COM 02209S103 675066 16734 SH SOLE 14130 0 2604 PROCTER AND GAMBLE CO COM 742718109 681953 4654 SH SOLE 2549 0 2105 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 697587 1851 SH SOLE 1218 0 633 WP CAREY INC COM 92936U109 771175 11899 SH SOLE 0 0 11899 SPDR SER TR NUVEEN BLMBRG SH 78468R739 795561 16647 SH SOLE 4731 0 11916 VANGUARD INDEX FDS VALUE ETF 922908744 837701 5603 SH SOLE 4366 0 1237 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 853335 16716 SH SOLE 6847 0 9869 ISHARES INC CORE MSCI EMKT 46434G103 864248 17087 SH SOLE 4990 0 12097 DUPONT DE NEMOURS INC COM 26614N102 891773 11592 SH SOLE 43 0 11549 NVIDIA CORPORATION COM 67066G104 896436 1810 SH SOLE 1324 0 486 ONEOK INC NEW COM 682680103 903591 12868 SH SOLE 3777 0 9091 HOME DEPOT INC COM 437076102 946082 2730 SH SOLE 2004 0 726 CISCO SYS INC COM 17275R102 999503 19784 SH SOLE 6601 0 13183 S&P GLOBAL INC COM 78409V104 1011875 2297 SH SOLE 2236 0 61 LOCKHEED MARTIN CORP COM 539830109 1168906 2579 SH SOLE 990 0 1589 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1179754 2325 SH SOLE 2052 0 273 ISHARES TR CORE HIGH DV ETF 46429B663 1404635 13772 SH SOLE 8962 0 4810 AMGEN INC COM 031162100 1459686 5068 SH SOLE 3614 0 1454 INTEL CORP COM 458140100 1477452 29402 SH SOLE 4031 0 25371 PFIZER INC COM 717081103 1509026 52415 SH SOLE 18310 0 34105 ISHARES TR RUSSELL 2000 ETF 464287655 1542278 7684 SH SOLE 7604 0 80 SHELL PLC SPON ADS 780259305 1585978 24103 SH SOLE 357 0 23746 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1593950 28632 SH SOLE 504 0 28128 MCDONALDS CORP COM 580135101 1712584 5776 SH SOLE 1316 0 4460 ISHARES TR S&P 100 ETF 464287101 1866424 8355 SH SOLE 6720 0 1635 PAYCHEX INC COM 704326107 2037474 17106 SH SOLE 7749 0 9357 MERCK & CO INC COM 58933Y105 2042665 18737 SH SOLE 1072 0 17665 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2177120 19906 SH SOLE 7435 0 12471 BROADSTONE NET LEASE INC COM 11135E203 2200299 127776 SH SOLE 127775 0 1 CORTEVA INC COM 22052L104 2203266 45978 SH SOLE 27024 0 18954 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 2349327 51237 SH SOLE 34915 0 16322 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2374952 24631 SH SOLE 15733 0 8898 RTX CORPORATION COM 75513E101 2419173 28752 SH SOLE 17549 0 11203 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2427887 43247 SH SOLE 28284 0 14963 ISHARES TR CORE DIV GRWTH 46434V621 2451502 45550 SH SOLE 33421 0 12129 ADOBE INC COM 00724F101 2536744 4252 SH SOLE 2922 0 1330 COMCAST CORP NEW CL A 20030N101 2554461 58255 SH SOLE 47030 0 11225 APPLIED MATLS INC COM 038222105 2703018 16678 SH SOLE 5015 0 11663 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2710214 40761 SH SOLE 31635 0 9126 MARVELL TECHNOLOGY INC COM 573874104 2710272 44939 SH SOLE 26513 0 18426 ASML HOLDING N V N Y REGISTRY SHS N07059210 2794190 3692 SH SOLE 2249 0 1443 ZSCALER INC COM 98980G102 2805947 12665 SH SOLE 8477 0 4188 L3HARRIS TECHNOLOGIES INC COM 502431109 2915881 13844 SH SOLE 9171 0 4673 GENPACT LIMITED SHS G3922B107 3138999 90435 SH SOLE 67747 0 22688 VERTEX PHARMACEUTICALS INC COM 92532F100 3269769 8036 SH SOLE 5236 0 2800 SKYWORKS SOLUTIONS INC COM 83088M102 3371364 29989 SH SOLE 29989 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3382569 48082 SH SOLE 25724 0 22358 ISHARES TR MSCI INTL QUALTY 46434V456 3460892 92143 SH SOLE 70470 0 21673 PALO ALTO NETWORKS INC COM 697435105 3538266 11999 SH SOLE 7993 0 4006 CROWDSTRIKE HLDGS INC CL A 22788C105 3756013 14711 SH SOLE 9872 0 4839 KLA CORP COM NEW 482480100 3765723 6478 SH SOLE 4902 0 1576 EDWARDS LIFESCIENCES CORP COM 28176E108 3765835 49388 SH SOLE 31185 0 18203 BOOKING HOLDINGS INC COM 09857L108 3891301 1097 SH SOLE 688 0 409 FISERV INC COM 337738108 3913178 29458 SH SOLE 18639 0 10819 PINTEREST INC CL A 72352L106 4295307 115964 SH SOLE 78891 0 37073 NORFOLK SOUTHN CORP COM 655844108 4334538 18337 SH SOLE 11301 0 7036 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4711821 80779 SH SOLE 55751 0 25028 INTUIT COM 461202103 5049828 8079 SH SOLE 5177 0 2902 MCKESSON CORP COM 58155Q103 5108493 11034 SH SOLE 9104 0 1930 NEXTERA ENERGY INC COM 65339F101 5346543 88023 SH SOLE 68510 0 19513 CMS ENERGY CORP COM 125896100 5365198 92392 SH SOLE 73560 0 18832 QUALCOMM INC COM 747525103 5445916 37654 SH SOLE 29400 0 8254 COSTCO WHSL CORP NEW COM 22160K105 5784157 8763 SH SOLE 5516 0 3247 ELECTRONIC ARTS INC COM 285512109 6053838 44250 SH SOLE 35238 0 9012 AMERICAN TOWER CORP NEW COM 03027X100 6136522 28426 SH SOLE 20044 0 8382 US BANCORP DEL COM NEW 902973304 6137535 141810 SH SOLE 110723 0 31087 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6220538 17727 SH SOLE 12608 0 5119 GENUINE PARTS CO COM 372460105 6351509 45859 SH SOLE 38323 0 7536 ISHARES TR BROAD USD HIGH 46435U853 6425825 176776 SH SOLE 139175 0 37601 MASTERCARD INCORPORATED CL A 57636Q104 6439221 15097 SH SOLE 9575 0 5522 CENCORA INC COM 03073E105 6530206 31796 SH SOLE 25221 0 6575 SCHWAB CHARLES CORP COM 808513105 6641770 96537 SH SOLE 74738 0 21799 BAXTER INTL INC COM 071813109 6674075 172635 SH SOLE 139961 0 32674 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6773301 164801 SH SOLE 117347 0 47454 ISHARES TR CORE S&P SCP ETF 464287804 6851609 63294 SH SOLE 44177 0 19117 VISA INC COM CL A 92826C839 6883504 26439 SH SOLE 20193 0 6246 AMDOCS LTD SHS G02602103 7316143 83242 SH SOLE 59141 0 24101 CME GROUP INC COM 12572Q105 7321952 34767 SH SOLE 27614 0 7153 MONDELEZ INTL INC CL A 609207105 7748237 106976 SH SOLE 84939 0 22037 VANGUARD INDEX FDS MID CAP ETF 922908629 7896329 33942 SH SOLE 23228 0 10714 TJX COS INC NEW COM 872540109 7984339 85112 SH SOLE 57635 0 27477 MICRON TECHNOLOGY INC COM 595112103 8103972 94961 SH SOLE 68808 0 26153 MORGAN STANLEY COM NEW 617446448 8498577 91138 SH SOLE 65402 0 25736 EOG RES INC COM 26875P101 8775196 72552 SH SOLE 56777 0 15775 AMPHENOL CORP NEW CL A 032095101 8823732 89012 SH SOLE 66768 0 22244 ABBVIE INC COM 00287Y109 8907457 57479 SH SOLE 45456 0 12023 CROWN HLDGS INC COM 228368106 8915277 96810 SH SOLE 70074 0 26736 COCA COLA CO COM 191216100 9513680 161440 SH SOLE 129443 0 31997 STRYKER CORPORATION COM 863667101 9727340 32483 SH SOLE 22031 0 10452 META PLATFORMS INC CL A 30303M102 10052995 28402 SH SOLE 19705 0 8697 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10390206 134292 SH SOLE 92353 0 41939 ASTRAZENECA PLC SPONSORED ADR 046353108 10534080 156408 SH SOLE 117207 0 39201 GENERAL DYNAMICS CORP COM 369550108 10613357 40872 SH SOLE 33442 0 7430 SPDR S&P 500 ETF TR TR UNIT 78462F103 10674150 22457 SH SOLE 16876 0 5581 DTE ENERGY CO COM 233331107 11010110 99856 SH SOLE 75485 0 24371 UNION PAC CORP COM 907818108 11091019 45155 SH SOLE 35160 0 9995 HONEYWELL INTL INC COM 438516106 11309038 53927 SH SOLE 35302 0 18625 ALPHABET INC CAP STK CL C 02079K107 11429530 81101 SH SOLE 56390 0 24711 LOWES COS INC COM 548661107 11924048 53579 SH SOLE 39390 0 14189 UNITEDHEALTH GROUP INC COM 91324P102 12115432 23013 SH SOLE 15521 0 7492 PHILIP MORRIS INTL INC COM 718172109 12707015 135066 SH SOLE 108563 0 26503 CHEVRON CORP NEW COM 166764100 12847375 86131 SH SOLE 65832 0 20299 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13162421 117911 SH SOLE 85960 0 31951 BANK AMERICA CORP COM 060505104 13601637 403969 SH SOLE 276650 0 127319 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14131675 110034 SH SOLE 80335 0 29699 ISHARES TR CORE S&P US VLU 464287663 14476676 171667 SH SOLE 102703 0 68964 CATERPILLAR INC COM 149123101 14954603 50579 SH SOLE 38939 0 11640 AMAZON COM INC COM 023135106 15569332 102470 SH SOLE 69156 0 33314 CONSTELLATION BRANDS INC CL A 21036P108 15576447 64432 SH SOLE 42323 0 22109 JOHNSON & JOHNSON COM 478160104 16398386 104622 SH SOLE 79137 0 25485 PEPSICO INC COM 713448108 17372832 102289 SH SOLE 77459 0 24830 ISHARES TR CORE S&P US GWT 464287671 19769333 189907 SH SOLE 114862 0 75045 BROADCOM INC COM 11135F101 22355774 20028 SH SOLE 16240 0 3788 EXXON MOBIL CORP COM 30231G102 22662441 226670 SH SOLE 180655 0 46015 ISHARES TR CORE S&P500 ETF 464287200 24209323 50686 SH SOLE 31346 0 19340 MICROSOFT CORP COM 594918104 24820525 66005 SH SOLE 43640 0 22365 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27395465 337050 SH SOLE 235833 0 101217 APPLE INC COM 037833100 27983429 145346 SH SOLE 98383 0 46963 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28605037 120584 SH SOLE 72176 0 48408 JPMORGAN CHASE & CO COM 46625H100 32755308 192565 SH SOLE 121815 0 70750 ISHARES TR INTRM GOV CR ETF 464288612 34683193 331073 SH SOLE 238712 0 92361