HOWE & RUSLING INC

CIK 0000769963 • 6 13F filings • Jun 17, 2025 – Aug 10, 2026

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Filer information

Filed by: HOWE & RUSLING INC, Vice President, Operations & Chief Compliance Officer
Address: 165 CULVER RD, SUITE 100, ROCHESTER, NY, 14620
Phone: 585-325-4140
AUM: $1.51B

AUM over time

$1.72B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.51B459 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.1M	0.1%Prev: 0.1%	6,976 SH	Decreased-489 SH
ABBOTT LABS	COM	$807K	0.1%Prev: 0.1%	6,443 SH	Decreased+221 SH
ABBVIE INC	COM	$19.7M	1.3%Prev: 1.4%	86,140 SH	Decreased-3,628 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$11.0M	0.7%Prev: 0.7%	41,173 SH	Increased-1,767 SH
ADOBE INC	COM	$1.4M	0.1%Prev: 0.1%	4,058 SH	Increased+53 SH
ADVANCED ENERGY INDS	COM	$351K	0.0%Prev: 0.0%	1,676 SH	Decreased-493 SH
ADVANCED MICRO DEVICES INC	COM	$381K	0.0%	1,779 SH	New
AFLAC INC	COM	$881K	0.1%Prev: 0.1%	7,991 SH	Decreased+2 SH
AGCO CORP	COM	$292K	0.0%Prev: 0.0%	2,799 SH	Increased+302 SH
AIR PRODS & CHEMS INC	COM	$4.5M	0.3%Prev: 0.4%	18,074 SH	Decreased-2,702 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$279K	0.0%Prev: 0.0%	12,000 SH	Decreased
ALLIENT INC	COM	$2.2M	0.1%Prev: 0.2%	41,631 SH	Decreased-16,000 SH
ALLSTATE CORP	COM	$275K	0.0%Prev: 0.0%	1,322 SH	Decreased-662 SH
ALPHABET INC	CAP STK CL A	$2.3M	0.2%Prev: 0.1%	7,247 SH	Increased+786 SH
ALPHABET INC	CAP STK CL C	$22.7M	1.5%Prev: 1.2%	72,265 SH	Increased+510 SH
ALTRIA GROUP INC	COM	$552K	0.0%Prev: 0.0%	9,576 SH	Decreased-614 SH
AMAZON COM INC	COM	$33.7M	2.2%Prev: 2.1%	145,785 SH	Increased+3,285 SH
AMDOCS LTD	SHS	$204K	0.0%Prev: 0.4%	2,534 SH	Decreased-62,232 SH
AMERICAN ELEC PWR CO INC	COM	$887K	0.1%Prev: 0.0%	7,689 SH	Increased+1,318 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.1%Prev: 0.0%	3,191 SH	Increased+1,576 SH
AMERICAN TOWER CORP NEW	COM	$297K	0.0%Prev: 0.0%	1,692 SH	Decreased+25 SH
AMGEN INC	COM	$1.9M	0.1%Prev: 0.1%	5,662 SH	Increased+406 SH
AMPHENOL CORP NEW	CL A	$9.5M	0.6%Prev: 0.6%	70,181 SH	Increased-3,239 SH
ANALOG DEVICES INC	COM	$358K	0.0%Prev: 0.0%	1,318 SH	Increased+337 SH
APPLE INC	COM	$45.6M	3.0%Prev: 2.7%	167,706 SH	Increased+10,751 SH
APPLIED MATLS INC	COM	$4.5M	0.3%Prev: 0.3%	17,622 SH	Increased-188 SH
APPLOVIN CORP	COM CL A	$371K	0.0%Prev: 0.0%	550 SH	Increased+75 SH
ARMSTRONG WORLD INDS INC NEW	COM	$316K	0.0%Prev: 0.0%	1,651 SH	Decreased
ASML HOLDING N V	N Y REGISTRY SHS	$6.9M	0.5%Prev: 0.5%	6,441 SH	Decreased-1,489 SH
AT&T INC	COM	$360K	0.0%Prev: 0.0%	14,490 SH	Increased+6,751 SH
AUTOMATIC DATA PROCESSING IN	COM	$232K	0.0%Prev: 0.1%	901 SH	Decreased-2,659 SH
BANK AMERICA CORP	7.25%CNV PFD L	$35K	0.0%	28 SH	New
BANK AMERICA CORP	COM	$13.5M	0.9%Prev: 0.8%	246,236 SH	Increased+6,935 SH
BECTON DICKINSON & CO	COM	$4.8M	0.3%Prev: 0.3%	24,511 SH	Decreased-2,171 SH
BELDEN INC	COM	$324K	0.0%Prev: 0.0%	2,781 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.1%Prev: 0.2%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$276K	0.0%Prev: 0.0%	550 SH	Decreased
BOEING CO	COM	$429K	0.0%Prev: 0.0%	1,975 SH	Increased+177 SH
BOOKING HOLDINGS INC	COM	$6.4M	0.4%Prev: 0.4%	1,195 SH	Decreased-5 SH
BOOT BARN HLDGS INC	COM	$337K	0.0%Prev: 0.0%	1,907 SH	Decreased-130 SH
BRISTOL-MYERS SQUIBB CO	COM	$296K	0.0%Prev: 0.0%	5,489 SH	Increased-99 SH
BROADCOM INC	COM	$58.7M	3.9%Prev: 4.1%	169,687 SH	Decreased-11,619 SH
BROADSTONE NET LEASE INC	COM	$709K	0.0%Prev: 0.0%	40,798 SH	Decreased
CADENCE DESIGN SYSTEM INC	COM	$5.9M	0.4%Prev: 0.4%	18,769 SH	Increased+2,345 SH
CARDINAL HEALTH INC	COM	$387K	0.0%Prev: 0.0%	1,883 SH	Increased-12 SH
CASEYS GEN STORES INC	COM	$11.4M	0.8%Prev: 0.8%	20,575 SH	Decreased+434 SH
CATERPILLAR INC	COM	$11.7M	0.8%Prev: 0.7%	20,488 SH	Increased-475 SH
CELSIUS HLDGS INC	COM NEW	$6.4M	0.4%Prev: 0.4%	139,892 SH	Increased+44,139 SH
CENCORA INC	COM	$1.6M	0.1%Prev: 0.1%	4,834 SH	Increased-177 SH
CHECK POINT SOFTWARE TECH LT	ORD	$266K	0.0%Prev: 0.0%	1,434 SH	Decreased
CHEVRON CORP NEW	COM	$7.4M	0.5%Prev: 0.5%	48,458 SH	Decreased+655 SH
CINTAS CORP	COM	$243K	0.0%	1,290 SH	New
CISCO SYS INC	COM	$1.4M	0.1%Prev: 0.1%	17,913 SH	Increased-1,429 SH
CME GROUP INC	COM	$9.4M	0.6%Prev: 0.6%	34,322 SH	Increased-251 SH
CMS ENERGY CORP	COM	$8.0M	0.5%Prev: 0.6%	114,058 SH	Decreased+315 SH
COCA COLA CO	COM	$13.8M	0.9%Prev: 0.9%	198,036 SH	Increased+740 SH
COLGATE PALMOLIVE CO	COM	$290K	0.0%Prev: 0.0%	3,670 SH	Decreased-1,232 SH
COMCAST CORP NEW	CL A	$252K	0.0%Prev: 0.0%	8,415 SH	Increased+990 SH
CONOCOPHILLIPS	COM	$583K	0.0%Prev: 0.0%	6,229 SH	Increased+1,016 SH
CONSTELLATION BRANDS INC	CL A	$790K	0.1%Prev: 0.1%	5,725 SH	Decreased-7,095 SH
CORNING INC	COM	$288K	0.0%Prev: 0.0%	3,285 SH	Increased+262 SH
CORTEVA INC	COM	$2.4M	0.2%Prev: 0.2%	35,392 SH	Decreased-1,603 SH
COSTCO WHSL CORP NEW	COM	$8.4M	0.6%Prev: 0.6%	9,717 SH	Increased+854 SH
CRANE NXT CO	COM	$316K	0.0%Prev: 0.0%	6,703 SH	Decreased+1,346 SH
CRITICAL METALS CORP	PUBCO ORD SHS	$70K	0.0%	10,050 SH	New
CROWDSTRIKE HLDGS INC	CL A	$9.5M	0.6%Prev: 0.7%	20,270 SH	Decreased+540 SH
CROWN HLDGS INC	COM	$10.3M	0.7%Prev: 0.7%	100,428 SH	Increased+589 SH
CSW INDUSTRIALS INC	COM	$251K	0.0%	856 SH	New
CVS HEALTH CORP	COM	$219K	0.0%Prev: 0.0%	2,756 SH	Increased-127 SH
DANAHER CORPORATION	COM	$9.1M	0.6%Prev: 0.5%	39,630 SH	Increased+4,610 SH
DARLING INGREDIENTS INC	COM	$414K	0.0%Prev: 0.0%	11,499 SH	Increased
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$4K	0.0%Prev: 0.0%	112 SH	Increased
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$21K	0.0%Prev: 0.0%	654 SH	Increased
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$16K	0.0%Prev: 0.0%	313 SH	Increased
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$23K	0.0%Prev: 0.0%	598 SH	Increased
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$26K	0.0%Prev: 0.0%	791 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$75K	0.0%Prev: 0.0%	1,907 SH	Increased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$171K	0.0%Prev: 0.0%	3,677 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$25K	0.0%Prev: 0.0%	353 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$66K	0.0%Prev: 0.0%	1,101 SH	Increased
DISNEY WALT CO	COM	$5.2M	0.3%Prev: 0.4%	45,601 SH	Decreased+235 SH
DORMAN PRODS INC	COM	$318K	0.0%Prev: 0.0%	2,578 SH	Decreased+37 SH
DOW INC	COM	$230K	0.0%Prev: 0.0%	9,853 SH	Increased-135 SH
DTE ENERGY CO	COM	$10.0M	0.7%Prev: 0.8%	77,398 SH	Decreased-2,219 SH
DUPONT DE NEMOURS INC	COM	$471K	0.0%Prev: 0.1%	11,704 SH	Decreased-88 SH
EAGLE FINL SVCS INC	COM	$259K	0.0%Prev: 0.0%	6,500 SH	Increased
EATON CORP PLC	SHS	$303K	0.0%Prev: 0.0%	952 SH	Decreased-30 SH
EDWARDS LIFESCIENCES CORP	COM	$7.3M	0.5%Prev: 0.5%	85,863 SH	Increased-45 SH
ELECTRONIC ARTS INC	COM	$241K	0.0%Prev: 0.0%	1,178 SH	Decreased-159 SH
ELEVANCE HEALTH INC FORMERLY	COM	$11.0M	0.7%Prev: 0.7%	31,374 SH	Increased+484 SH
ELI LILLY & CO	COM	$980K	0.1%Prev: 0.0%	912 SH	Increased+62 SH
EMERSON ELEC CO	COM	$442K	0.0%Prev: 0.0%	3,332 SH	Decreased-469 SH
ENERPAC TOOL GROUP CORP	CL A COM	$296K	0.0%Prev: 0.0%	7,732 SH	Decreased
ENTERGY CORP NEW	COM	$646K	0.0%Prev: 0.0%	6,994 SH	Increased+929 SH
ENTERPRISE PRODS PARTNERS L	COM	$470K	0.0%Prev: 0.0%	14,647 SH	Decreased-571 SH
EOG RES INC	COM	$4.0M	0.3%Prev: 0.3%	37,824 SH	Decreased-2,114 SH
ETF SER SOLUTIONS	DEFIANCE CONNECT	$38K	0.0%Prev: 0.0%	600 SH	Increased
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$3K	0.0%	30 SH	New
ETF SER SOLUTIONS	US VEGAN CLIMATE	$207K	0.0%Prev: 0.0%	3,397 SH	Increased
EXTREME NETWORKS	COM	$348K	0.0%Prev: 0.0%	20,923 SH	Increased+4,518 SH
EXXON MOBIL CORP	COM	$27.9M	1.8%Prev: 1.8%	232,165 SH	Increased+2,298 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$85K	0.0%	1,723 SH	New
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$2K	0.0%	52 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$19	0.0%	0 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2K	0.0%	42 SH	New
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$16K	0.0%	245 SH	New
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$187K	0.0%	2,547 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$120K	0.0%	1,175 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$137K	0.0%	1,765 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$132K	0.0%	1,778 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$198K	0.0%	880 SH	New
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$884	0.0%	16 SH	New
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$7K	0.0%	98 SH	New
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$7K	0.0%	155 SH	New
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	$104K	0.0%Prev: 0.0%	1,714 SH	Decreased-135 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$440K	0.0%Prev: 0.0%	14,552 SH	Increased+538 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$202K	0.0%Prev: 0.0%	2,081 SH	Decreased-340 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$572	0.0%	8 SH	New
GALLAGHER ARTHUR J & CO	COM	$238K	0.0%	921 SH	New
GE AEROSPACE	COM NEW	$1.5M	0.1%Prev: 0.1%	4,954 SH	Increased+655 SH
GE VERNOVA INC	COM	$1.2M	0.1%Prev: 0.0%	1,803 SH	Increased+819 SH
GENERAL DYNAMICS CORP	COM	$10.3M	0.7%Prev: 0.7%	30,641 SH	Decreased+74 SH
GENUINE PARTS CO	COM	$623K	0.0%Prev: 0.1%	5,066 SH	Decreased-1,167 SH
GILEAD SCIENCES INC	COM	$574K	0.0%Prev: 0.0%	4,676 SH	Increased+21 SH
GLOBAL X FDS	ARTIFICIAL ETF	$203K	0.0%Prev: 0.0%	3,989 SH	Increased
GLOBAL X FDS	GLBL X MLP ETF	$49	0.0%Prev: 0.0%	1 SH
GLOBAL X FDS	GLOBAL X SILVER	$8K	0.0%Prev: 0.0%	100 SH	Increased
GLOBAL X FDS	GLOBAL X URANIUM	$8K	0.0%Prev: 0.0%	192 SH	Decreased
GLOBAL X FDS	LITHIUM BTRY ETF	$5K	0.0%	75 SH	New
GLOBAL X FDS	RUSSELL 2000	$32K	0.0%Prev: 0.0%	2,098 SH	Decreased-4,146 SH
GLOBAL X FDS	US INFR DEV ETF	$27K	0.0%Prev: 0.0%	564 SH	Increased+26 SH
GLOBAL X FDS	US PFD ETF	$37K	0.0%Prev: 0.0%	1,978 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$17.6M	1.2%Prev: 1.2%	20,055 SH	Increased-1,076 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$354K	0.0%Prev: 0.0%	5,176 SH	Decreased
HOME DEPOT INC	COM	$1.4M	0.1%Prev: 0.1%	3,971 SH	Decreased+485 SH
HONEYWELL INTL INC	COM	$23.4M	1.5%Prev: 1.3%	119,789 SH	Increased+26,383 SH
IDACORP INC	COM	$379K	0.0%	2,994 SH	New
IDEXX LABS INC	COM	$6.5M	0.4%Prev: 0.4%	9,643 SH	Increased+185 SH
INTEL CORP	COM	$236K	0.0%	6,388 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$271K	0.0%Prev: 0.0%	4,218 SH	Decreased-209 SH
INTERCONTINENTAL EXCHANGE IN	COM	$21.8M	1.4%Prev: 1.3%	134,592 SH	Increased+24,819 SH
INTERNATIONAL BUSINESS MACHS	COM	$918K	0.1%Prev: 0.1%	3,099 SH	Increased+101 SH
INTUIT	COM	$18.9M	1.2%Prev: 1.1%	28,490 SH	Increased+4,879 SH
INTUITIVE SURGICAL INC	COM NEW	$385K	0.0%	680 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1K	0.0%	8 SH	New
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$8K	0.0%Prev: 0.0%	90 SH	Decreased
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	$1.9M	0.1%Prev: 0.1%	42,327 SH	Decreased-4,348 SH
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	$30K	0.0%Prev: 0.0%	631 SH	Decreased
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$179K	0.0%Prev: 0.0%	2,694 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$43K	0.0%Prev: 0.0%	916 SH	Increased+460 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$47K	0.0%Prev: 0.0%	1,030 SH	Increased+305 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$7K	0.0%Prev: 0.0%	47 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$139K	0.0%Prev: 0.0%	2,650 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$52K	0.0%Prev: 0.0%	659 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$4K	0.0%Prev: 0.0%	126 SH	Increased+1 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$61K	0.0%Prev: 0.0%	2,089 SH	Decreased+6 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$3K	0.0%Prev: 0.0%	60 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$154	0.0%Prev: 0.0%	2 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$149K	0.0%Prev: 0.0%	779 SH	Increased+491 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$46K	0.0%Prev: 0.0%	611 SH	Increased
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$59K	0.0%	753 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$457K	0.0%Prev: 0.0%	6,497 SH	Increased+1,080 SH
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$110K	0.0%Prev: 0.0%	3,589 SH	Decreased-471 SH
INVESCO QQQ TR	UNIT SER 1	$931K	0.1%Prev: 0.0%	1,516 SH	Increased+591 SH
ISHARES GOLD TR	SHARES REPRESENT	$262K	0.0%Prev: 0.0%	6,084 SH	Increased
ISHARES INC	CORE MSCI EMKT	$972K	0.1%Prev: 0.1%	14,457 SH	Increased+194 SH
ISHARES INC	ESG AWR MSCI EM	$30K	0.0%Prev: 0.0%	668 SH	Increased+36 SH
ISHARES INC	MSCI GBL ETF NEW	$5K	0.0%Prev: 0.0%	106 SH	Increased
ISHARES INC	MSCI JAPAN ETF	$294K	0.0%	3,644 SH	New
ISHARES TR	1 3 YR TREAS BD	$26K	0.0%Prev: 0.0%	316 SH	Decreased-361 SH
ISHARES TR	20 YR TR BD ETF	$382K	0.0%Prev: 0.0%	4,385 SH	Increased+412 SH
ISHARES TR	3 7 YR TREAS BD	$12K	0.0%Prev: 0.0%	100 SH	Increased+91 SH
ISHARES TR	7-10 YR TRSY BD	$421K	0.0%Prev: 0.0%	4,377 SH	Increased+2,941 SH
ISHARES TR	BROAD USD HIGH	$9.1M	0.6%Prev: 0.6%	242,738 SH	Increased+9,235 SH
ISHARES TR	CORE 1 5 YR USD	$8K	0.0%	157 SH	New
ISHARES TR	CORE DIV GRWTH	$3.7M	0.2%Prev: 0.3%	53,483 SH	Increased-302 SH
ISHARES TR	CORE HIGH DV ETF	$1.5M	0.1%Prev: 0.1%	12,604 SH	Increased+928 SH
ISHARES TR	CORE MSCI EAFE	$4.7M	0.3%Prev: 0.3%	52,433 SH	Increased+3,201 SH
ISHARES TR	CORE MSCI PAC	$3K	0.0%Prev: 0.0%	44 SH	Increased+44 SH
ISHARES TR	CORE MSCI TOTAL	$419K	0.0%Prev: 0.0%	4,950 SH	Increased-25 SH
ISHARES TR	CORE S&P MCP ETF	$4K	0.0%Prev: 0.0%	65 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$10.8M	0.7%Prev: 0.7%	89,918 SH	Increased+1,611 SH
ISHARES TR	CORE S&P TTL STK	$974K	0.1%Prev: 0.1%	6,551 SH	Increased+358 SH
ISHARES TR	CORE S&P US GWT	$54.2M	3.6%Prev: 3.5%	322,597 SH	Increased+8,149 SH
ISHARES TR	CORE S&P US VLU	$35.8M	2.4%Prev: 2.3%	349,317 SH	Increased+7,432 SH
ISHARES TR	CORE S&P500 ETF	$55.6M	3.7%Prev: 3.6%	81,145 SH	Increased+2,690 SH
ISHARES TR	CORE UNIVRSL USD	$388K	0.0%	8,329 SH	New
ISHARES TR	CORE US AGGBD ET	$562K	0.0%Prev: 0.0%	5,628 SH	Increased+1,127 SH
ISHARES TR	CUR HD EURZN ETF	$79K	0.0%	1,816 SH	New
ISHARES TR	EAFE GRWTH ETF	$20K	0.0%Prev: 0.0%	173 SH	Increased
ISHARES TR	EAFE SML CP ETF	$11K	0.0%Prev: 0.0%	137 SH	Increased
ISHARES TR	EAFE VALUE ETF	$54K	0.0%Prev: 0.0%	750 SH	Decreased-182 SH
ISHARES TR	ESG MSCI KLD 400	$272K	0.0%Prev: 0.0%	2,113 SH	Increased+5 SH
ISHARES TR	ESG OPTIMIZED	$118K	0.0%Prev: 0.0%	850 SH	Increased
ISHARES TR	EXPND TEC SC ETF	$39K	0.0%Prev: 0.0%	300 SH	Increased
ISHARES TR	FUTURE AI & TECH	$30K	0.0%Prev: 0.0%	625 SH	Increased
ISHARES TR	GL CLEAN ENE ETF	$308K	0.0%Prev: 0.0%	18,732 SH	Increased+6,635 SH
ISHARES TR	GLOB INDSTRL ETF	$5K	0.0%	30 SH	New
ISHARES TR	GLOBAL 100 ETF	$3K	0.0%	25 SH	New
ISHARES TR	GLOBAL TECH ETF	$17K	0.0%Prev: 0.0%	166 SH	Increased
ISHARES TR	INTERNATIONAL SL	$2K	0.0%Prev: 0.0%	39 SH	Increased+4 SH
ISHARES TR	INTL SEL DIV ETF	$6K	0.0%Prev: 0.0%	141 SH	Increased
ISHARES TR	INTRM GOV CR ETF	$40.1M	2.7%Prev: 2.7%	373,765 SH	Increased+13,432 SH
ISHARES TR	ISHARES BIOTECH	$95K	0.0%	562 SH	New
ISHARES TR	JPMORGAN USD EMG	$482	0.0%Prev: 0.0%	5 SH	Increased
ISHARES TR	MBS ETF	$67K	0.0%Prev: 0.0%	705 SH	Increased+421 SH
ISHARES TR	MICRO-CAP ETF	$3K	0.0%	20 SH	New
ISHARES TR	MRGSTR MD CP ETF	$144K	0.0%Prev: 0.0%	1,736 SH	Decreased
ISHARES TR	MSCI ACWI EX US	$125K	0.0%Prev: 0.0%	1,861 SH	Increased+1,546 SH
ISHARES TR	MSCI EAFE ETF	$72K	0.0%Prev: 0.0%	750 SH	Increased
ISHARES TR	MSCI EAFE MIN VL	$80K	0.0%	931 SH	New
ISHARES TR	MSCI EMG MKT ETF	$3K	0.0%Prev: 0.0%	50 SH	Increased
ISHARES TR	MSCI EURO FL ETF	$183K	0.0%	4,924 SH	New
ISHARES TR	MSCI INTL QUALTY	$3.6M	0.2%Prev: 0.2%	79,161 SH	Increased+5,257 SH
ISHARES TR	MSCI USA MIN VOL	$37K	0.0%Prev: 0.0%	389 SH	Increased+41 SH
ISHARES TR	MSCI USA MMENTM	$32K	0.0%Prev: 0.0%	126 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$179K	0.0%Prev: 0.0%	901 SH	Increased+211 SH
ISHARES TR	NATIONAL MUN ETF	$66K	0.0%	612 SH	New
ISHARES TR	PFD AND INCM SEC	$46K	0.0%Prev: 0.0%	1,488 SH	Increased+529 SH
ISHARES TR	RUS 1000 ETF	$146K	0.0%Prev: 0.0%	390 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$925K	0.1%Prev: 0.0%	1,954 SH	Increased+1,257 SH
ISHARES TR	RUS 1000 VAL ETF	$276K	0.0%Prev: 0.0%	1,313 SH	Increased+956 SH
ISHARES TR	RUS 2000 GRW ETF	$10K	0.0%Prev: 0.0%	30 SH	Decreased-95 SH
ISHARES TR	RUS 2000 VAL ETF	$382K	0.0%Prev: 0.0%	2,108 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$319K	0.0%Prev: 0.0%	2,326 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$51K	0.0%	361 SH	New
ISHARES TR	RUS TOP 200 ETF	$157K	0.0%	919 SH	New
ISHARES TR	RUSSELL 2000 ETF	$522K	0.0%Prev: 0.0%	2,122 SH	Increased+603 SH
ISHARES TR	RUSSELL 3000 ETF	$100K	0.0%Prev: 0.0%	259 SH	Increased
ISHARES TR	S&P 100 ETF	$2.9M	0.2%Prev: 0.2%	8,359 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$32K	0.0%Prev: 0.0%	258 SH	Increased+1 SH
ISHARES TR	S&P MC 400GR ETF	$3K	0.0%Prev: 0.0%	31 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$22K	0.0%Prev: 0.0%	170 SH	Increased+6 SH
ISHARES TR	S&P SML 600 GWT	$4K	0.0%Prev: 0.0%	25 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$14K	0.0%Prev: 0.0%	100 SH	Decreased-33 SH
ISHARES TR	SELECT US REIT	$18K	0.0%Prev: 0.0%	300 SH	Decreased-294 SH
ISHARES TR	SP SMCP600VL ETF	$46K	0.0%Prev: 0.0%	401 SH	Decreased-2,631 SH
ISHARES TR	TIPS BD ETF	$82K	0.0%Prev: 0.0%	748 SH	Increased+64 SH
ISHARES TR	U.S. MED DVC ETF	$86K	0.0%Prev: 0.0%	1,380 SH	Increased
ISHARES TR	US HLTHCR PR ETF	$144	0.0%	3 SH	New
ISHARES TR	US HOME CONS ETF	$867	0.0%	9 SH	New
ISHARES TR	US INFRASTRUC	$895	0.0%	17 SH	New
ISHARES TR	US OIL GS EX ETF	$18K	0.0%Prev: 0.0%	202 SH	Decreased
ISHARES TR	US SML CAP EQT	$14K	0.0%Prev: 0.0%	185 SH	Increased
ISHARES TR	US TREAS BD ETF	$18K	0.0%Prev: 0.0%	795 SH	Increased+584 SH
ISHARES TR	US TRSPRTION	$242K	0.0%Prev: 0.0%	3,244 SH	Increased
JOHNSON & JOHNSON	COM	$6.2M	0.4%Prev: 0.3%	29,990 SH	Increased+8,520 SH
JPMORGAN CHASE & CO.	COM	$60.2M	4.0%Prev: 4.0%	186,831 SH	Increased+3,844 SH
KLA CORP	COM NEW	$6.2M	0.4%Prev: 0.4%	5,126 SH	Decreased-736 SH
L3HARRIS TECHNOLOGIES INC	COM	$5.7M	0.4%Prev: 0.4%	19,518 SH	Decreased+367 SH
LAMAR ADVERTISING CO NEW	CL A	$6.3M	0.4%Prev: 0.3%	49,552 SH	Increased+9,367 SH
LIVE OAK BANCSHARES INC	COM	$405K	0.0%Prev: 0.0%	11,785 SH	Increased+856 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.1%Prev: 0.1%	2,320 SH	Decreased-33 SH
LOUISIANA PAC CORP	COM	$370K	0.0%Prev: 0.0%	4,579 SH	Increased+457 SH
LOWES COS INC	COM	$4.5M	0.3%Prev: 0.3%	18,753 SH	Decreased-614 SH
LUMEN TECHNOLOGIES INC	COM	$126K	0.0%	16,246 SH	New
M & T BK CORP	COM	$745K	0.0%Prev: 0.1%	3,695 SH	Increased+3 SH
MARATHON PETE CORP	COM	$226K	0.0%Prev: 0.0%	1,387 SH	Decreased-37 SH
MARVELL TECHNOLOGY INC	COM	$232K	0.0%Prev: 0.0%	2,725 SH	Decreased-127 SH
MASTERCARD INCORPORATED	CL A	$11.1M	0.7%Prev: 0.8%	19,493 SH	Increased+181 SH
MCDONALDS CORP	COM	$14.6M	1.0%Prev: 0.9%	47,775 SH	Increased+6,339 SH
MCKESSON CORP	COM	$1.1M	0.1%Prev: 0.1%	1,393 SH	Increased-81 SH
MEDTRONIC PLC	SHS	$9.0M	0.6%Prev: 0.4%	94,051 SH	Increased+28,624 SH
MERCK & CO INC	COM	$2.4M	0.2%Prev: 0.1%	22,709 SH	Increased+3,260 SH
META PLATFORMS INC	CL A	$26.8M	1.8%Prev: 2.0%	40,530 SH	Decreased-2 SH
METHODE ELECTRS INC	COM	$331K	0.0%Prev: 0.0%	49,817 SH	Decreased-10,000 SH
MICRON TECHNOLOGY INC	COM	$5.5M	0.4%Prev: 0.2%	19,174 SH	Increased-448 SH
MICROSOFT CORP	COM	$40.1M	2.7%Prev: 2.9%	83,006 SH	Decreased+1,130 SH
MODINE MFG CO	COM	$327K	0.0%Prev: 0.0%	2,446 SH	Decreased-136 SH
MONDELEZ INTL INC	CL A	$8.1M	0.5%Prev: 0.9%	150,022 SH	Decreased-53,651 SH
MOODYS CORP	COM	$283K	0.0%Prev: 0.0%	555 SH	Increased
MORGAN STANLEY	COM NEW	$17.3M	1.1%Prev: 1.1%	97,300 SH	Increased+79 SH
MOTOROLA SOLUTIONS INC	COM NEW	$927K	0.1%Prev: 0.1%	2,419 SH	Increased+443 SH
MSA SAFETY INC	COM	$298K	0.0%Prev: 0.0%	1,859 SH	Increased+208 SH
MURPHY USA INC	COM	$373K	0.0%Prev: 0.0%	924 SH	Increased-1 SH
NBT BANCORP INC	COM	$450K	0.0%Prev: 0.0%	10,832 SH	Decreased
NETFLIX INC	COM	$629K	0.0%Prev: 0.0%	6,705 SH	Decreased+6,106 SH
NEWMONT CORP	COM	$509K	0.0%Prev: 0.0%	5,098 SH	Increased-86 SH
NEXTERA ENERGY INC	COM	$21.1M	1.4%Prev: 1.3%	263,427 SH	Increased+6,276 SH
NORFOLK SOUTHN CORP	COM	$6.3M	0.4%Prev: 0.4%	21,730 SH	Decreased+75 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$282K	0.0%Prev: 0.0%	6,522 SH	Increased
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$99K	0.0%Prev: 0.0%	2,573 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$528K	0.0%Prev: 0.0%	926 SH	Decreased-149 SH
NOVARTIS AG	SPONSORED ADR	$261K	0.0%	1,896 SH	New
NVIDIA CORPORATION	COM	$34.1M	2.3%Prev: 2.3%	182,758 SH	Increased+5,593 SH
ONEOK INC NEW	COM	$465K	0.0%Prev: 0.0%	6,329 SH	Decreased-1,104 SH
ORACLE CORP	COM	$1.3M	0.1%Prev: 0.1%	6,574 SH	Decreased-316 SH
PACKAGING CORP AMER	COM	$501K	0.0%Prev: 0.0%	2,429 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$444K	0.0%Prev: 0.0%	2,495 SH	Decreased-1,335 SH
PALO ALTO NETWORKS INC	COM	$876K	0.1%Prev: 0.1%	4,754 SH	Decreased-1,947 SH
PAYCHEX INC	COM	$1.0M	0.1%Prev: 0.1%	8,939 SH	Decreased-3,579 SH
PEPSICO INC	COM	$13.6M	0.9%Prev: 1.0%	94,556 SH	Decreased-4,624 SH
PFIZER INC	COM	$1.0M	0.1%Prev: 0.1%	41,068 SH	Increased+10,488 SH
PHILIP MORRIS INTL INC	COM	$18.7M	1.2%Prev: 1.3%	116,687 SH	Decreased-4,695 SH
PINTEREST INC	CL A	$5.5M	0.4%Prev: 0.4%	213,001 SH	Decreased+31,346 SH
PPL CORP	COM	$629K	0.0%Prev: 0.0%	17,975 SH	Decreased-108 SH
PRAIRIE OPER CO	COM	$20K	0.0%	11,700 SH	New
PROCTER AND GAMBLE CO	COM	$1.4M	0.1%Prev: 0.1%	9,430 SH	Increased+917 SH
PROGRESSIVE CORP	COM	$338K	0.0%	1,483 SH	New
PROSHARES TR	RUSS 2000 DIVD	$210K	0.0%Prev: 0.0%	3,185 SH	Increased+141 SH
PROSHARES TR	S&P MDCP 400 DIV	$155K	0.0%Prev: 0.0%	1,840 SH	Increased+53 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$530K	0.0%Prev: 0.0%	6,606 SH	Decreased-712 SH
PUTNAM ETF TRUST	FRANKLIN NY MUNI	$134K	0.0%	17,106 SH	New
QUALCOMM INC	COM	$9.3M	0.6%Prev: 0.4%	54,504 SH	Increased+18,189 SH
RANGE RES CORP	COM	$9.5M	0.6%Prev: 0.7%	269,347 SH	Decreased-1,081 SH
REGAL REXNORD CORPORATION	COM	$324K	0.0%Prev: 0.7%	2,310 SH	Decreased-67,544 SH
REGENERON PHARMACEUTICALS	COM	$335K	0.0%Prev: 0.0%	434 SH	Decreased-243 SH
ROCKWELL AUTOMATION INC	COM	$307K	0.0%Prev: 0.0%	788 SH	Increased-13 SH
ROSS STORES INC	COM	$912K	0.1%Prev: 0.1%	5,064 SH	Increased+219 SH
ROYAL BK CDA	COM	$477K	0.0%Prev: 0.0%	2,799 SH	Increased+156 SH
RTX CORPORATION	COM	$4.4M	0.3%Prev: 0.3%	23,728 SH	Increased+609 SH
S&P GLOBAL INC	COM	$5.4M	0.4%Prev: 0.1%	10,349 SH	Increased+8,099 SH
SALESFORCE INC	COM	$346K	0.0%Prev: 0.0%	1,307 SH	Increased+224 SH
SCHWAB CHARLES CORP	COM	$209K	0.0%Prev: 0.0%	2,089 SH	Increased-33 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$67K	0.0%	2,686 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$11K	0.0%Prev: 0.0%	339 SH	Increased+1 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$560K	0.0%Prev: 0.0%	24,362 SH	Increased+19,634 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$318K	0.0%Prev: 0.0%	9,700 SH	Increased+4,602 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$55K	0.0%Prev: 0.0%	1,513 SH	Increased+1,347 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$304K	0.0%Prev: 0.0%	6,741 SH	Decreased-697 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$737K	0.0%Prev: 0.0%	27,075 SH	Increased+381 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$277K	0.0%Prev: 0.0%	8,776 SH	Decreased-940 SH
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$55K	0.0%Prev: 0.0%	2,074 SH	Increased+1,630 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$132K	0.0%Prev: 0.0%	5,280 SH	Decreased-3,184 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$678K	0.0%Prev: 0.0%	28,203 SH	Increased+14,603 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$28K	0.0%Prev: 0.0%	623 SH	Decreased-483 SH
SCHWAB STRATEGIC TR	MORTGAGE BACKED	$79K	0.0%Prev: 0.0%	3,080 SH	Increased+2,066 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$211K	0.0%Prev: 0.0%	8,174 SH	Increased
SCHWAB STRATEGIC TR	SHT TM US TRES	$408K	0.0%	16,747 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.3M	0.2%Prev: 0.2%	88,192 SH	Increased+58 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$761K	0.1%Prev: 0.1%	27,752 SH	Increased+753 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$25K	0.0%Prev: 0.0%	768 SH	Decreased-444 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$103K	0.0%Prev: 0.0%	3,470 SH	Increased+19 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.4M	0.1%Prev: 0.1%	53,284 SH	Increased+9,039 SH
SCHWAB STRATEGIC TR	US REIT ETF	$228K	0.0%Prev: 0.0%	10,938 SH	Increased+10,051 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$984K	0.1%Prev: 0.1%	34,540 SH	Increased+5,935 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$100K	0.0%Prev: 0.0%	3,757 SH	Increased+1,540 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$467K	0.0%	3,969 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$302K	0.0%	3,786 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$89K	0.0%	1,980 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$4.1M	0.3%	75,294 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$778K	0.1%	5,027 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.3M	0.2%	14,964 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$226K	0.0%	4,988 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$272K	0.0%	6,735 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.3M	0.3%	29,999 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$18K	0.0%	421 SH	New
SERVICENOW INC	COM	$460K	0.0%Prev: 0.0%	3,005 SH	Increased+2,542 SH
SHELL PLC	SPON ADS	$1.7M	0.1%Prev: 0.1%	23,652 SH	Decreased-793 SH
SHERWIN WILLIAMS CO	COM	$424K	0.0%Prev: 0.0%	1,308 SH	Decreased+35 SH
SKYWORKS SOLUTIONS INC	COM	$662K	0.0%Prev: 0.1%	10,437 SH	Decreased-5,000 SH
SNOWFLAKE INC	COM SHS	$215K	0.0%	978 SH	New
SOFI TECHNOLOGIES INC	COM	$218K	0.0%	8,341 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$544K	0.0%	11,204 SH	New
SOLVENTUM CORP	COM SHS	$268K	0.0%Prev: 0.0%	3,387 SH	Increased+93 SH
SOUTHERN CO	COM	$814K	0.1%Prev: 0.0%	9,337 SH	Increased+2,474 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$631K	0.0%Prev: 0.0%	1,313 SH	Increased+135 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.1%Prev: 0.1%	2,684 SH	Increased-61 SH
SPDR S&P 500 ETF TR	TR UNIT	$10.5M	0.7%Prev: 0.5%	15,396 SH	Increased+5,138 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.1M	0.1%Prev: 0.1%	1,840 SH	Increased
SPDR SERIES TRUST	BLOOMBERG EMERGI	$4K	0.0%Prev: 0.0%	203 SH	Decreased-1,411 SH
SPDR SERIES TRUST	BLOOMBERG INTL T	$83K	0.0%	3,683 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.6M	0.2%	55,886 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$866K	0.1%Prev: 0.0%	26,221 SH	Increased+2,708 SH
STANDARD LITHIUM LTD	COM	$89K	0.0%	20,000 SH	New
STEPAN CO	COM	$258K	0.0%Prev: 0.0%	5,447 SH	Decreased
STRYKER CORPORATION	COM	$11.0M	0.7%Prev: 0.8%	31,197 SH	Decreased-59 SH
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	$15K	0.0%Prev: 0.0%	15,000 SH	Increased
SYSCO CORP	COM	$229K	0.0%Prev: 0.0%	3,114 SH	Increased+590 SH
TARGA RES CORP	COM	$423K	0.0%Prev: 0.0%	2,295 SH	Increased
TARGET CORP	COM	$280K	0.0%Prev: 0.0%	2,861 SH	Increased
TESLA INC	COM	$559K	0.0%Prev: 0.0%	1,243 SH	Decreased-34 SH
TEXAS INSTRS INC	COM	$503K	0.0%Prev: 0.0%	2,897 SH	Decreased+120 SH
THE CAMPBELLS COMPANY	COM	$320K	0.0%Prev: 0.0%	11,486 SH	Decreased
TJX COS INC NEW	COM	$20.8M	1.4%Prev: 1.3%	135,309 SH	Increased+2,654 SH
TOYOTA MOTOR CORP	ADS	$225K	0.0%	1,050 SH	New
TRANE TECHNOLOGIES PLC	SHS	$525K	0.0%Prev: 0.0%	1,349 SH	Increased+171 SH
TRANSCAT INC	COM	$471K	0.0%Prev: 0.0%	8,310 SH	Decreased
TRUIST FINL CORP	COM	$550K	0.0%Prev: 0.0%	11,180 SH	Increased-71 SH
U S PHYSICAL THERAPY	COM	$380K	0.0%Prev: 0.0%	4,864 SH	Decreased
UNION PAC CORP	COM	$11.6M	0.8%Prev: 0.8%	50,291 SH	Decreased-212 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	4,086 SH	Decreased-1,077 SH
US BANCORP DEL	COM NEW	$1.1M	0.1%Prev: 0.0%	19,763 SH	Increased+9,044 SH
USCF ETF TR	MIDSTREAM ENERGY	$211K	0.0%Prev: 0.0%	4,301 SH	Decreased
VANECK ETF TRUST	FALLEN ANGEL HG	$5K	0.0%Prev: 0.0%	167 SH	Decreased-395 SH
VANECK ETF TRUST	GOLD MINERS ETF	$159K	0.0%Prev: 0.0%	1,851 SH	Increased
VANECK ETF TRUST	JUNIOR GOLD MINE	$152K	0.0%Prev: 0.0%	1,338 SH	Increased
VANECK ETF TRUST	LOW CARBN ENERGY	$73K	0.0%Prev: 0.0%	563 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$212K	0.0%Prev: 0.0%	587 SH	Decreased-152 SH
VANECK ETF TRUST	URANIUM AND NUCL	$10K	0.0%Prev: 0.0%	80 SH	Increased+20 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$40K	0.0%Prev: 0.0%	511 SH	Increased+21 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$24K	0.0%Prev: 0.0%	343 SH	Increased+24 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$222K	0.0%Prev: 0.0%	2,813 SH	Increased+38 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$50K	0.0%Prev: 0.0%	679 SH	Decreased-279 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$21K	0.0%	100 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$390K	0.0%Prev: 0.0%	799 SH	Increased+39 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$237K	0.0%Prev: 0.0%	753 SH	Increased+2 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$14K	0.0%Prev: 0.0%	50 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.8M	0.1%Prev: 0.1%	9,939 SH	Increased+539 SH
VANGUARD INDEX FDS	MID CAP ETF	$9.1M	0.6%Prev: 0.6%	31,456 SH	Increased+1,036 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$87K	0.0%Prev: 0.0%	982 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.1%Prev: 0.1%	1,792 SH	Increased+100 SH
VANGUARD INDEX FDS	SMALL CP ETF	$346K	0.0%Prev: 0.0%	1,340 SH	Increased+510 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$62.3M	4.1%Prev: 4.1%	185,785 SH	Increased+4,851 SH
VANGUARD INDEX FDS	VALUE ETF	$943K	0.1%Prev: 0.1%	4,938 SH	Increased+178 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.5M	0.2%Prev: 0.2%	47,333 SH	Increased-1,362 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$10.5M	0.7%Prev: 0.7%	196,161 SH	Increased+5,630 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$419K	0.0%Prev: 0.0%	5,008 SH	Increased+4,565 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$83K	0.0%	914 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$61K	0.0%Prev: 0.0%	426 SH	Increased
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$7K	0.0%Prev: 0.0%	145 SH	Decreased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$71K	0.0%Prev: 0.0%	506 SH	Increased+13 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.1M	0.1%Prev: 0.1%	21,196 SH	Decreased-208 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$44.6M	3.0%Prev: 2.9%	532,586 SH	Increased+31,972 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$12.1M	0.8%Prev: 0.7%	202,108 SH	Increased+20,341 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$4K	0.0%Prev: 0.0%	50 SH	Decreased-369 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$31K	0.0%Prev: 0.0%	558 SH	Decreased
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2K	0.0%Prev: 0.0%	35 SH	Decreased-1,421 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.2M	0.1%Prev: 0.1%	19,718 SH	Decreased-7,980 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$27.0M	1.8%Prev: 1.7%	338,156 SH	Increased+26,406 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$13K	0.0%Prev: 0.0%	104 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$25K	0.0%Prev: 0.0%	80 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$99K	0.0%Prev: 0.0%	992 SH	Increased+1 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$107K	0.0%Prev: 0.0%	355 SH	Increased+21 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$287K	0.0%Prev: 0.0%	1,305 SH	Increased+91 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$473K	0.0%Prev: 0.0%	7,576 SH	Increased+555 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$21.2M	1.4%Prev: 0.9%	147,512 SH	Increased+54,739 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$9K	0.0%Prev: 0.0%	100 SH	Increased
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$3.2M	0.2%Prev: 0.2%	36,060 SH	Increased+317 SH
VANGUARD WORLD FD	COMM SRVC ETF	$26K	0.0%Prev: 0.0%	136 SH	Increased
VANGUARD WORLD FD	CONSUM DIS ETF	$47K	0.0%Prev: 0.0%	119 SH	Decreased
VANGUARD WORLD FD	CONSUM STP ETF	$11K	0.0%Prev: 0.0%	54 SH	Decreased
VANGUARD WORLD FD	ENERGY ETF	$13K	0.0%Prev: 0.0%	105 SH	Increased+1 SH
VANGUARD WORLD FD	EXTENDED DUR	$13K	0.0%Prev: 0.0%	200 SH	Decreased
VANGUARD WORLD FD	FINANCIALS ETF	$13K	0.0%	98 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$12K	0.0%Prev: 0.0%	40 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$770K	0.1%Prev: 0.0%	1,021 SH	Increased+234 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$62K	0.0%Prev: 0.0%	246 SH	Increased
VANGUARD WORLD FD	MEGA CAP VAL ETF	$8.6M	0.6%Prev: 0.5%	61,000 SH	Increased+3,562 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$522K	0.0%Prev: 0.0%	1,264 SH	Increased+3 SH
VANGUARD WORLD FD	UTILITIES ETF	$57K	0.0%Prev: 0.0%	310 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$844K	0.1%Prev: 0.0%	20,715 SH	Increased+5,272 SH
VERTEX PHARMACEUTICALS INC	COM	$4.3M	0.3%Prev: 0.3%	9,518 SH	Increased+168 SH
VISA INC	COM CL A	$13.5M	0.9%Prev: 0.7%	38,435 SH	Increased+7,897 SH
WALMART INC	COM	$691K	0.0%Prev: 0.0%	6,205 SH	Increased+1,113 SH
WASTE MGMT INC DEL	COM	$802K	0.1%Prev: 0.1%	3,648 SH	Increased+156 SH
WEC ENERGY GROUP INC	COM	$228K	0.0%Prev: 0.0%	2,161 SH	Decreased-1 SH
WELLS FARGO CO NEW	COM	$713K	0.0%Prev: 0.0%	7,649 SH	Increased+340 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$12K	0.0%Prev: 0.0%	10 SH	Decreased
WISDOMTREE TR	EMER MKT HIGH FD	$5K	0.0%Prev: 0.0%	105 SH	Increased
WISDOMTREE TR	INTL SMCAP DIV	$1K	0.0%Prev: 0.0%	14 SH	Increased
WISDOMTREE TR	JAPN HEDGE EQT	$36K	0.0%	247 SH	New
WISDOMTREE TR	TRUE DEVELOPED I	$1.0M	0.1%	15,229 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$143K	0.0%Prev: 0.0%	1,618 SH	Increased
WP CAREY INC	COM	$847K	0.1%Prev: 0.1%	13,153 SH	Decreased-149 SH
WW GRAINGER INC	COM	$432K	0.0%	428 SH	New
XCEL ENERGY INC	COM	$268K	0.0%Prev: 0.0%	3,635 SH	Decreased+286 SH
ZOETIS INC	CL A	$265K	0.0%Prev: 0.0%	2,109 SH	Decreased-352 SH
ZSCALER INC	COM	$4.7M	0.3%Prev: 0.5%	21,043 SH	Decreased-2,209 SH

Sold (vs prior filing)

APPLE INC — $51K
ASTRAZENECA PLC — $9.0M
BELLRING BRANDS INC — $2.0M
BRINKS CO — $599K
CONSTELLATION BRANDS INC — $54K
FIDELITY ETHEREUM FD — $208K
FIDELITY NATL INFORMATION SV — $215K
FIDELITY WISE ORIGIN BITCOIN — $277K
FIRST TR EXCHANGE TRADED FD — $10K
FISERV INC — $5.6M
GALAXY DIGITAL INC. — $226K
GLOBAL X FDS — $21K
GRAINGER W W INC — $405K
INGEVITY CORP — $227K
ISHARES BITCOIN TRUST ETF — $297K
ISHARES INC — $235K
ISHARES TR — $355K
ISHARES TR — $379K
ISHARES TR — $36K
ISHARES TR — $13K
… and 45 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001398344-26-003195	$1.51B	View
Nov 5, 2025	Q3 2025	13F-HR	0001398344-25-020331	$1.46B	View
Aug 10, 2026	Q2 2026