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
ACCO BRANDS CORP COM 00081T108   2,870 500 SH   SOLE   500 0 0
ABM INDS INC COM 000957100   2,651,663 66,275 SH   SOLE   66,275 0 0
AFLAC INC COM 001055102   395,800 5,157 SH   SOLE   5,157 0 0
AT&T INC COM 00206R102   46,622 3,104 SH   SOLE   3,104 0 0
ABBOTT LABS COM 002824100   1,545,339 15,956 SH   SOLE   15,956 0 0
ABBVIE INC COM 00287Y109   1,961,332 13,158 SH   SOLE   13,158 0 0
ADOBE INC COM 00724F101   190,703 374 SH   SOLE   374 0 0
AECOM COM 00766T100   378,247 4,555 SH   SOLE   4,555 0 0
ADVANCED MICRO DEVICES INC COM 007903107   288,410 2,805 SH   SOLE   2,805 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   350,444 3,134 SH   SOLE   3,134 0 0
AGNICO EAGLE MINES LTD COM 008474108   82,674 1,819 SH   SOLE   1,819 0 0
ALCOA CORP COM 013872106   959 33 SH   SOLE   33 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,475 17 SH   SOLE   17 0 0
ALLSTATE CORP COM 020002101   1,047,254 9,400 SH   SOLE   9,400 0 0
ALPHABET INC CAP STK CL C 02079K107   387,639 2,940 SH   SOLE   2,940 0 0
ALPHABET INC CAP STK CL A 02079K305   1,244,609 9,511 SH   SOLE   9,511 0 0
ALTRIA GROUP INC COM 02209S103   322,397 7,667 SH   SOLE   7,667 0 0
AMAZON COM INC COM 023135106   897,721 7,062 SH   SOLE   7,062 0 0
AMERICAN EXPRESS CO COM 025816109   735,954 4,933 SH   SOLE   4,933 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,211 119 SH   SOLE   119 0 0
AMER STATES WTR CO COM 029899101   31,472 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP NEW COM 03027X100   19,898 121 SH   SOLE   121 0 0
CENCORA INC COM 03073E105   223,163 1,240 SH   SOLE   1,240 0 0
AMGEN INC COM 031162100   687,488 2,558 SH   SOLE   2,558 0 0
ANALOG DEVICES INC COM 032654105   29,415 168 SH   SOLE   168 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   78,637 1,422 SH   SOLE   1,422 0 0
APOGEE ENTERPRISES INC COM 037598109   181,023 3,845 SH   SOLE   3,845 0 0
APPLE INC COM 037833100   11,093,555 64,795 SH   SOLE   64,795 0 0
APPLIED MATLS INC COM 038222105   3,773,593 27,256 SH   SOLE   27,256 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   954,850 12,660 SH   SOLE   12,660 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   64,235 267 SH   SOLE   267 0 0
AVERY DENNISON CORP COM 053611109   11,691 64 SH   SOLE   64 0 0
BCE INC COM NEW 05534B760   15,662 410 SH   SOLE   410 0 0
BRT APARTMENTS CORP COM 055645303   5,872 340 SH   SOLE   340 0 0
BANK AMERICA CORP COM 060505104   220,683 8,060 SH   SOLE   8,060 0 0
BANK HAWAII CORP COM 062540109   23,553 474 SH   SOLE   474 0 0
BANK NEW YORK MELLON CORP COM 064058100   36,253 850 SH   SOLE   850 0 0
BAXTER INTL INC COM 071813109   8,492 225 SH   SOLE   225 0 0
BECTON DICKINSON & CO COM 075887109   263,959 1,021 SH   SOLE   1,021 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   10,098,063 1,900 SH   SOLE   1,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,224,481 17,769 SH   SOLE   17,769 0 0
BIOGEN INC COM 09062X103   47,033 183 SH   SOLE   183 0 0
BOEING CO COM 097023105   671,072 3,501 SH   SOLE   3,501 0 0
BOOKING HOLDINGS INC COM 09857L108   499,600 162 SH   SOLE   162 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,280 100 SH   SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,147,393 19,769 SH   SOLE   19,769 0 0
BROADCOM INC COM 11135F101   29,070 35 SH   SOLE   35 0 0
CBRE GROUP INC CL A 12504L109   16,619 225 SH   SOLE   225 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   387,240 4,496 SH   SOLE   4,496 0 0
THE CIGNA GROUP COM 125523100   4,291 15 SH   SOLE   15 0 0
CSX CORP COM 126408103   1,658,809 53,945 SH   SOLE   53,945 0 0
CVS HEALTH CORP COM 126650100   1,206,699 17,283 SH   SOLE   17,283 0 0
CABLE ONE INC COM 12685J105   9,235 15 SH   SOLE   15 0 0
CAMPBELL SOUP CO COM 134429109   18,486 450 SH   SOLE   450 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,278 165 SH   SOLE   165 0 0
CARDINAL HEALTH INC COM 14149Y108   411,961 4,745 SH   SOLE   4,745 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,227 85 SH   SOLE   85 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   12,034 218 SH   SOLE   218 0 0
CATERPILLAR INC COM 149123101   3,840,564 14,068 SH   SOLE   14,068 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   89,723 204 SH   SOLE   204 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,888 50 SH   SOLE   50 0 0
CHEVRON CORP NEW COM 166764100   1,208,500 7,167 SH   SOLE   7,167 0 0
CISCO SYS INC COM 17275R102   2,014,495 37,472 SH   SOLE   37,472 0 0
CITIGROUP INC COM NEW 172967424   817,829 19,884 SH   SOLE   19,884 0 0
COCA COLA CO COM 191216100   175,609 3,137 SH   SOLE   3,137 0 0
COLGATE PALMOLIVE CO COM 194162103   293,684 4,130 SH   SOLE   4,130 0 0
COMCAST CORP NEW CL A 20030N101   191,061 4,309 SH   SOLE   4,309 0 0
CONAGRA BRANDS INC COM 205887102   151,139 5,512 SH   SOLE   5,512 0 0
CONOCOPHILLIPS COM 20825C104   1,043,483 8,710 SH   SOLE   8,710 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,735,685 6,906 SH   SOLE   6,906 0 0
COOPER COS INC COM NEW 216648402   10,494 33 SH   SOLE   33 0 0
COPART INC COM 217204106   284,394 6,600 SH   SOLE   6,600 0 0
CORNING INC COM 219350105   1,138,999 37,381 SH   SOLE   37,381 0 0
COSTCO WHSL CORP NEW COM 22160K105   164,403 291 SH   SOLE   291 0 0
CROWN CASTLE INC COM 22822V101   39,297 427 SH   SOLE   427 0 0
CUMMINS INC COM 231021106   482,964 2,114 SH   SOLE   2,114 0 0
DXC TECHNOLOGY CO COM 23355L106   729 35 SH   SOLE   35 0 0
DANAHER CORPORATION COM 235851102   215,847 870 SH   SOLE   870 0 0
DEERE & CO COM 244199105   384,550 1,019 SH   SOLE   1,019 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   136,937 3,701 SH   SOLE   3,701 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   7,011 47 SH   SOLE   47 0 0
DIGITAL RLTY TR INC COM 253868103   727,814 6,014 SH   SOLE   6,014 0 0
DISNEY WALT CO COM 254687106   710,565 8,767 SH   SOLE   8,767 0 0
DISCOVER FINL SVCS COM 254709108   283,280 3,270 SH   SOLE   3,270 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   24,808 313 SH   SOLE   313 0 0
DOLLAR GEN CORP NEW COM 256677105   4,444 42 SH   SOLE   42 0 0
DOLLAR TREE INC COM 256746108   109,005 1,024 SH   SOLE   1,024 0 0
DONALDSON INC COM 257651109   25,943 435 SH   SOLE   435 0 0
DOVER CORP COM 260003108   57,199 410 SH   SOLE   410 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   219,414 2,486 SH   SOLE   2,486 0 0
DUPONT DE NEMOURS INC COM 26614N102   10,890 146 SH   SOLE   146 0 0
EATON VANCE MUN BD FD COM 27827X101   253,792 28,325 SH   SOLE   28,325 0 0
EBAY INC. COM 278642103   41,753 947 SH   SOLE   947 0 0
ECOLAB INC COM 278865100   84,700 500 SH   SOLE   500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,552 109 SH   SOLE   109 0 0
EMBECTA CORP COMMON STOCK 29082K105   587 39 SH   SOLE   39 0 0
EMERSON ELEC CO COM 291011104   1,274,917 13,202 SH   SOLE   13,202 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   820,448 25,607 SH   SOLE   25,607 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,520 125 SH   SOLE   125 0 0
ENTERGY CORP NEW COM 29364G103   35,150 380 SH   SOLE   380 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   350,227 12,796 SH   SOLE   12,796 0 0
EQUIFAX INC COM 294429105   78,767 430 SH   SOLE   430 0 0
EQUINIX INC COM 29444U700   8,715 12 SH   SOLE   12 0 0
EXXON MOBIL CORP COM 30231G102   332,634 2,829 SH   SOLE   2,829 0 0
META PLATFORMS INC CL A 30303M102   326,328 1,087 SH   SOLE   1,087 0 0
FASTENAL CO COM 311900104   373,738 6,840 SH   SOLE   6,840 0 0
FEDEX CORP COM 31428X106   328,236 1,239 SH   SOLE   1,239 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   24,780 600 SH   SOLE   600 0 0
FISERV INC COM 337738108   1,125,646 9,965 SH   SOLE   9,965 0 0
FLOWERS FOODS INC COM 343498101   151,578 6,834 SH   SOLE   6,834 0 0
FLUENCE ENERGY INC COM CL A 34379V103   11,495 500 SH   SOLE   500 0 0
FORD MTR CO DEL COM 345370860   6,210 500 SH   SOLE   500 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   619,176 9,961 SH   SOLE   9,961 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,106 70 SH   SOLE   70 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,138 149 SH   SOLE   149 0 0
GALLAGHER ARTHUR J & CO COM 363576109   164,793 723 SH   SOLE   723 0 0
GENERAL DYNAMICS CORP COM 369550108   399,072 1,806 SH   SOLE   1,806 0 0
GENERAL ELECTRIC CO COM NEW 369604301   15,145 137 SH   SOLE   137 0 0
GENERAL MLS INC COM 370334104   18,493 289 SH   SOLE   289 0 0
GENERAL MTRS CO COM 37045V100   166,894 5,062 SH   SOLE   5,062 0 0
GENUINE PARTS CO COM 372460105   144,380 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103   151,754 2,025 SH   SOLE   2,025 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   75,027 6,170 SH   SOLE   6,170 0 0
GLADSTONE INVT CORP COM 376546107   8,600 675 SH   SOLE   675 0 0
GSK PLC SPONSORED ADR 37733W204   5,075 140 SH   SOLE   140 0 0
GLOBAL PMTS INC COM 37940X102   1,154 10 SH   SOLE   10 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,519 50 SH   SOLE   50 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,236 10 SH   SOLE   10 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   423,925 7,097 SH   SOLE   7,097 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,038,139 20,359 SH   SOLE   20,359 0 0
HALEON PLC SPON ADS 405552100   833 100 SH   SOLE   100 0 0
HANESBRANDS INC COM 410345102   1,810 310 SH   SOLE   310 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,392 160 SH   SOLE   160 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,226 416 SH   SOLE   416 0 0
HILLENBRAND INC COM 431571108   43,622 1,031 SH   SOLE   1,031 0 0
HOME DEPOT INC COM 437076102   1,520,167 5,031 SH   SOLE   5,031 0 0
HONDA MOTOR LTD AMERN SHS 438128308   153,062 4,550 SH   SOLE   4,550 0 0
HONEYWELL INTL INC COM 438516106   2,845,550 15,403 SH   SOLE   15,403 0 0
HORMEL FOODS CORP COM 440452100   42,594 1,120 SH   SOLE   1,120 0 0
HUBBELL INC COM 443510607   14,103 45 SH   SOLE   45 0 0
HUMANA INC COM 444859102   24,326 50 SH   SOLE   50 0 0
HUNTINGTON BANCSHARES INC COM 446150104   218,296 20,990 SH   SOLE   20,990 0 0
ITT INC COM 45073V108   187,987 1,920 SH   SOLE   1,920 0 0
ILLINOIS TOOL WKS INC COM 452308109   22,340 97 SH   SOLE   97 0 0
INGERSOLL RAND INC COM 45687V106   283,235 4,445 SH   SOLE   4,445 0 0
INGEVITY CORP COM 45688C107   0 0 SH   SOLE   0 0 0
INGREDION INC COM 457187102   1,189,558 12,089 SH   SOLE   12,089 0 0
INTEL CORP COM 458140100   1,512,546 42,547 SH   SOLE   42,547 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   150,682 1,074 SH   SOLE   1,074 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   394,363 5,785 SH   SOLE   5,785 0 0
INTERNATIONAL PAPER CO COM 460146103   2,128 60 SH   SOLE   60 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   39,410 110 SH   SOLE   110 0 0
INTUIT COM 461202103   25,547 50 SH   SOLE   50 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,061 31 SH   SOLE   31 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   60,034 1,452 SH   SOLE   1,452 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   4,652 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   120,961 1,548 SH   SOLE   1,548 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   45,579 2,038 SH   SOLE   2,038 0 0
ISHARES INC INTL HIGH YIELD 464286210   3,965 86 SH   SOLE   86 0 0
ISHARES INC JP MRGN EM HI BD 464286285   3,642 107 SH   SOLE   107 0 0
ISHARES TR CORE S&P TTL STK 464287150   41,255 438 SH   SOLE   438 0 0
ISHARES TR SELECT DIVID ETF 464287168   281,048 2,611 SH   SOLE   2,611 0 0
ISHARES TR TIPS BD ETF 464287176   1,769,567 17,061 SH   SOLE   17,061 0 0
ISHARES TR CORE S&P500 ETF 464287200   22,760 53 SH   SOLE   53 0 0
ISHARES TR CORE US AGGBD ET 464287226   11,943 127 SH   SOLE   127 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,554 120 SH   SOLE   120 0 0
ISHARES TR IBOXX INV CP ETF 464287242   20,302 199 SH   SOLE   199 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   4,780 58 SH   SOLE   58 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,368 91 SH   SOLE   91 0 0
ISHARES TR MSCI EAFE ETF 464287465   15,576 226 SH   SOLE   226 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   84,307 808 SH   SOLE   808 0 0
ISHARES TR RUS MD CP GR ETF 464287481   51,156 560 SH   SOLE   560 0 0
ISHARES TR CORE S&P MCP ETF 464287507   23,688 95 SH   SOLE   95 0 0
ISHARES TR EXPANDED TECH 464287515   18,087 53 SH   SOLE   53 0 0
ISHARES TR US CONSUM DISCRE 464287580   9,105 136 SH   SOLE   136 0 0
ISHARES TR RUS 1000 ETF 464287622   163,967 698 SH   SOLE   698 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   27,788 205 SH   SOLE   205 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   20,174 90 SH   SOLE   90 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   294,272 1,665 SH   SOLE   1,665 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   102,190 417 SH   SOLE   417 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,328 17 SH   SOLE   17 0 0
ISHARES TR CORE S&P SCP ETF 464287804   29,714 315 SH   SOLE   315 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,175 25 SH   SOLE   25 0 0
ISHARES TR EAFE SML CP ETF 464288273   9,148 162 SH   SOLE   162 0 0
ISHARES TR JPMORGAN USD EMG 464288281   130,052 1,576 SH   SOLE   1,576 0 0
ISHARES TR SHORT TREAS BD 464288679   3,866 35 SH   SOLE   35 0 0
ISHARES TR PFD AND INCM SEC 464288687   37,409 1,241 SH   SOLE   1,241 0 0
ISHARES TR US AER DEF ETF 464288760   16,955 160 SH   SOLE   160 0 0
ISHARES TR 10+ YR INVST GRD 464289511   3,158 67 SH   SOLE   67 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   7,269 75 SH   SOLE   75 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   146,477 2,936 SH   SOLE   2,936 0 0
ISHARES TR MSCI USA VALUE 46432F388   368,777 4,065 SH   SOLE   4,065 0 0
ISHARES TR CORE MSCI EAFE 46432F842   289,125 4,493 SH   SOLE   4,493 0 0
ISHARES INC CORE MSCI EMKT 46434G103   121,545 2,554 SH   SOLE   2,554 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   12,925 500 SH   SOLE   500 0 0
ISHARES TR CORE DIV GRWTH 46434V621   12,680 256 SH   SOLE   256 0 0
ISHARES TR CONV BD ETF 46435G102   347,759 4,686 SH   SOLE   4,686 0 0
ISHARES TR BROAD USD HIGH 46435U853   9,615 277 SH   SOLE   277 0 0
JPMORGAN CHASE & CO COM 46625H100   1,127,821 7,777 SH   SOLE   7,777 0 0
JOHNSON & JOHNSON COM 478160104   2,187,197 14,043 SH   SOLE   14,043 0 0
KADANT INC COM 48282T104   56,388 250 SH   SOLE   250 0 0
KELLANOVA COM 487836108   16,365 275 SH   SOLE   275 0 0
KENNAMETAL INC COM 489170100   6,593 265 SH   SOLE   265 0 0
KEURIG DR PEPPER INC COM 49271V100   19,984 633 SH   SOLE   633 0 0
KEYCORP COM 493267108   250,331 23,265 SH   SOLE   23,265 0 0
KIMBERLY-CLARK CORP COM 494368103   86,529 716 SH   SOLE   716 0 0
KIRBY CORP COM 497266106   76,176 920 SH   SOLE   920 0 0
KOHLS CORP COM 500255104   117,376 5,600 SH   SOLE   5,600 0 0
KRAFT HEINZ CO COM 500754106   79,828 2,373 SH   SOLE   2,373 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,567 170 SH   SOLE   170 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   573,029 3,291 SH   SOLE   3,291 0 0
LAMB WESTON HLDGS INC COM 513272104   157,182 1,700 SH   SOLE   1,700 0 0
LEAR CORP COM NEW 521865204   5,100 38 SH   SOLE   38 0 0
ELI LILLY & CO COM 532457108   158,990 296 SH   SOLE   296 0 0
LINCOLN ELEC HLDGS INC COM 533900106   8,181 45 SH   SOLE   45 0 0
LINCOLN NATL CORP IND COM 534187109   2,123 86 SH   SOLE   86 0 0
LOCKHEED MARTIN CORP COM 539830109   1,371,243 3,353 SH   SOLE   3,353 0 0
LOWES COS INC COM 548661107   1,486,264 7,151 SH   SOLE   7,151 0 0
LULULEMON ATHLETICA INC COM 550021109   13,496 35 SH   SOLE   35 0 0
LUMEN TECHNOLOGIES INC COM 550241103   105 74 SH   SOLE   74 0 0
MARSH & MCLENNAN COS INC COM 571748102   11,608 61 SH   SOLE   61 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,157 15 SH   SOLE   15 0 0
MASCO CORP COM 574599106   213,800 4,000 SH   SOLE   4,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104   32,878 2,706 SH   SOLE   2,706 0 0
MCCORMICK & CO INC COM NON VTG 579780206   45,384 600 SH   SOLE   600 0 0
MCDONALDS CORP COM 580135101   125,397 476 SH   SOLE   476 0 0
MCKESSON CORP COM 58155Q103   1,871,160 4,303 SH   SOLE   4,303 0 0
MERCK & CO INC COM 58933Y105   2,235,971 21,719 SH   SOLE   21,719 0 0
METLIFE INC COM 59156R108   695,780 11,060 SH   SOLE   11,060 0 0
MICROSOFT CORP COM 594918104   5,300,811 16,788 SH   SOLE   16,788 0 0
MONDELEZ INTL INC CL A 609207105   431,390 6,216 SH   SOLE   6,216 0 0
MORGAN STANLEY COM NEW 617446448   197,968 2,424 SH   SOLE   2,424 0 0
MOSAIC CO NEW COM 61945C103   52,866 1,485 SH   SOLE   1,485 0 0
MURPHY OIL CORP COM 626717102   81,630 1,800 SH   SOLE   1,800 0 0
NCR CORP NEW COM 62886E108   512 19 SH   SOLE   19 0 0
NETFLIX INC COM 64110L106   13,971 37 SH   SOLE   37 0 0
NEWMONT CORP COM 651639106   36,950 1,000 SH   SOLE   1,000 0 0
NEXTERA ENERGY INC COM 65339F101   4,354 76 SH   SOLE   76 0 0
NIKE INC CL B 654106103   31,841 333 SH   SOLE   333 0 0
NIOCORP DEVS LTD COM NEW 654484609   908 250 SH   SOLE   250 0 0
NORDSON CORP COM 655663102   10,266 46 SH   SOLE   46 0 0
NORFOLK SOUTHN CORP COM 655844108   1,513,210 7,684 SH   SOLE   7,684 0 0
NORTHERN TR CORP COM 665859104   156,330 2,250 SH   SOLE   2,250 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,465,393 3,329 SH   SOLE   3,329 0 0
NOVARTIS AG SPONSORED ADR 66987V109   56,023 550 SH   SOLE   550 0 0
NVIDIA CORPORATION COM 67066G104   141,372 325 SH   SOLE   325 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   476,231 37,617 SH   SOLE   37,617 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   413 67 SH   SOLE   67 0 0
NUTRIEN LTD COM 67077M108   739,452 11,973 SH   SOLE   11,973 0 0
OCCIDENTAL PETE CORP COM 674599105   24,654 380 SH   SOLE   380 0 0
OMNICOM GROUP INC COM 681919106   167,729 2,252 SH   SOLE   2,252 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,901 85 SH   SOLE   85 0 0
ONEOK INC NEW COM 682680103   59,307 935 SH   SOLE   935 0 0
ORACLE CORP COM 68389X105   1,687,306 15,930 SH   SOLE   15,930 0 0
ORGANON & CO COMMON STOCK 68622V106   3,594 207 SH   SOLE   207 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,861 84 SH   SOLE   84 0 0
OTTER TAIL CORP COM 689648103   3,796 50 SH   SOLE   50 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,277 100 SH   SOLE   100 0 0
PPG INDS INC COM 693506107   16,744 129 SH   SOLE   129 0 0
PARKER-HANNIFIN CORP COM 701094104   1,684,674 4,325 SH   SOLE   4,325 0 0
PATTERSON COS INC COM 703395103   146,273 4,935 SH   SOLE   4,935 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   81,859 490 SH   SOLE   490 0 0
PEPSICO INC COM 713448108   1,518,182 8,960 SH   SOLE   8,960 0 0
REVVITY INC COM 714046109   1,144,417 10,338 SH   SOLE   10,338 0 0
PFIZER INC COM 717081103   1,633,954 49,260 SH   SOLE   49,260 0 0
PHILIP MORRIS INTL INC COM 718172109   67,121 725 SH   SOLE   725 0 0
PHILLIPS 66 COM 718546104   322,880 2,687 SH   SOLE   2,687 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   26,279 4,676 SH   SOLE   4,676 0 0
PIONEER NAT RES CO COM 723787107   34,433 150 SH   SOLE   150 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   20,540 285 SH   SOLE   285 0 0
PROCTER AND GAMBLE CO COM 742718109   2,504,562 17,171 SH   SOLE   17,171 0 0
PROGRESSIVE CORP COM 743315103   8,358 60 SH   SOLE   60 0 0
PRUDENTIAL FINL INC COM 744320102   17,198 181 SH   SOLE   181 0 0
PUBLIC STORAGE COM 74460D109   97,239 369 SH   SOLE   369 0 0
QUALCOMM INC COM 747525103   159,149 1,433 SH   SOLE   1,433 0 0
QUEST DIAGNOSTICS INC COM 74834L100   14,014 115 SH   SOLE   115 0 0
RTX CORPORATION COM 75513E101   81,254 1,129 SH   SOLE   1,129 0 0
REGENERON PHARMACEUTICALS COM 75886F107   903,610 1,098 SH   SOLE   1,098 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   47,700 716 SH   SOLE   716 0 0
SHELL PLC SPON ADS 780259305   31,546 490 SH   SOLE   490 0 0
S&P GLOBAL INC COM 78409V104   974,914 2,668 SH   SOLE   2,668 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   296,244 693 SH   SOLE   693 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,715 45 SH   SOLE   45 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,431 20 SH   SOLE   20 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   4,422 163 SH   SOLE   163 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   13,696 202 SH   SOLE   202 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   3,969 102 SH   SOLE   102 0 0
SPDR SER TR DJ REIT ETF 78464A607   55,736 672 SH   SOLE   672 0 0
SPDR SER TR S&P DIVID ETF 78464A763   21,277 185 SH   SOLE   185 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   22,107 66 SH   SOLE   66 0 0
ST JOE CO COM 790148100   1,124,305 20,694 SH   SOLE   20,694 0 0
SALESFORCE INC COM 79466L302   29,403 145 SH   SOLE   145 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   5,866 700 SH   SOLE   700 0 0
SANOFI SPONSORED ADR 80105N105   46,935 875 SH   SOLE   875 0 0
SCHWAB CHARLES CORP COM 808513105   105,811 1,927 SH   SOLE   1,927 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   231,105 4,636 SH   SOLE   4,636 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   315,909 6,243 SH   SOLE   6,243 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   99,336 1,366 SH   SOLE   1,366 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   51,890 805 SH   SOLE   805 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   128,863 1,904 SH   SOLE   1,904 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   83,357 2,012 SH   SOLE   2,012 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   287,209 11,997 SH   SOLE   11,997 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   99,863 2,418 SH   SOLE   2,418 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   69,104 2,182 SH   SOLE   2,182 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   11,194 200 SH   SOLE   200 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   25,839 469 SH   SOLE   469 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   408,214 5,769 SH   SOLE   5,769 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   521,289 15,350 SH   SOLE   15,350 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   13,029 734 SH   SOLE   734 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   21,551 450 SH   SOLE   450 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   46,804 927 SH   SOLE   927 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   24,548 475 SH   SOLE   475 0 0
SEALED AIR CORP NEW COM 81211K100   375,097 11,415 SH   SOLE   11,415 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   83,814 2,460 SH   SOLE   2,460 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   219,166 2,223 SH   SOLE   2,223 0 0
SNAP ON INC COM 833034101   209,914 823 SH   SOLE   823 0 0
SNAP INC CL A 83304A106   16,929 1,900 SH   SOLE   1,900 0 0
SONOCO PRODS CO COM 835495102   37,991 699 SH   SOLE   699 0 0
SOUTHERN CO COM 842587107   10,679 165 SH   SOLE   165 0 0
SOUTHWEST AIRLS CO COM 844741108   421,669 15,577 SH   SOLE   15,577 0 0
BLOCK INC CL A 852234103   2,523 57 SH   SOLE   57 0 0
STANDEX INTL CORP COM 854231107   1,518,090 10,420 SH   SOLE   10,420 0 0
STARBUCKS CORP COM 855244109   184,730 2,024 SH   SOLE   2,024 0 0
STATE STR CORP COM 857477103   27,119 405 SH   SOLE   405 0 0
STERICYCLE INC COM 858912108   27,273 610 SH   SOLE   610 0 0
STRYKER CORPORATION COM 863667101   252,775 925 SH   SOLE   925 0 0
SYLVAMO CORP COMMON STOCK 871332102   220 5 SH   SOLE   5 0 0
SYNCHRONY FINANCIAL COM 87165B103   12,228 400 SH   SOLE   400 0 0
TJX COS INC NEW COM 872540109   47,995 540 SH   SOLE   540 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   76,298 878 SH   SOLE   878 0 0
TARGET CORP COM 87612E106   1,555,609 14,069 SH   SOLE   14,069 0 0
TELADOC HEALTH INC COM 87918A105   4,610 248 SH   SOLE   248 0 0
TELEFLEX INCORPORATED COM 879369106   39,282 200 SH   SOLE   200 0 0
TESLA INC COM 88160R101   6,756 27 SH   SOLE   27 0 0
TEXAS INSTRS INC COM 882508104   488,161 3,070 SH   SOLE   3,070 0 0
TEXTRON INC COM 883203101   1,184,681 15,161 SH   SOLE   15,161 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,553,628 5,045 SH   SOLE   5,045 0 0
3M CO COM 88579Y101   841,550 8,989 SH   SOLE   8,989 0 0
TOYOTA MOTOR CORP ADS 892331307   134,813 750 SH   SOLE   750 0 0
TRACTOR SUPPLY CO COM 892356106   142,135 700 SH   SOLE   700 0 0
TRAVELERS COMPANIES INC COM 89417E109   144,203 883 SH   SOLE   883 0 0
TYSON FOODS INC CL A 902494103   811,475 16,072 SH   SOLE   16,072 0 0
US BANCORP DEL COM NEW 902973304   1,328,748 40,192 SH   SOLE   40,192 0 0
UNILEVER PLC SPON ADR NEW 904767704   17,982 364 SH   SOLE   364 0 0
UNION PAC CORP COM 907818108   1,959,124 9,621 SH   SOLE   9,621 0 0
UNITED PARCEL SERVICE INC CL B 911312106   548,662 3,520 SH   SOLE   3,520 0 0
UNITEDHEALTH GROUP INC COM 91324P102   26,218 52 SH   SOLE   52 0 0
V F CORP COM 918204108   1,325 75 SH   SOLE   75 0 0
VALERO ENERGY CORP COM 91913Y100   24,738 175 SH   SOLE   175 0 0
VALMONT INDS INC COM 920253101   88,785 370 SH   SOLE   370 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   23,435 309 SH   SOLE   309 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,533 47 SH   SOLE   47 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   9,626 247 SH   SOLE   247 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   46,987 585 SH   SOLE   585 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   60,421 257 SH   SOLE   257 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   4,485 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   31,110 411 SH   SOLE   411 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,804 42 SH   SOLE   42 0 0
VERISIGN INC COM 92343E102   202,530 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,965,504 60,645 SH   SOLE   60,645 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   629,757 1,811 SH   SOLE   1,811 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   903 70 SH   SOLE   70 0 0
VIATRIS INC COM 92556V106   8,450 857 SH   SOLE   857 0 0
VISA INC COM CL A 92826C839   794,455 3,454 SH   SOLE   3,454 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,469,404 99,895 SH   SOLE   99,895 0 0
VULCAN MATLS CO COM 929160109   7,819,790 38,708 SH   SOLE   38,708 0 0
WALMART INC COM 931142103   682,585 4,268 SH   SOLE   4,268 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   319,589 14,370 SH   SOLE   14,370 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   8,112 747 SH   SOLE   747 0 0
WASTE MGMT INC DEL COM 94106L109   183,995 1,207 SH   SOLE   1,207 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   11,828 275 SH   SOLE   275 0 0
WELLS FARGO CO NEW COM 949746101   925,642 22,654 SH   SOLE   22,654 0 0
WELLTOWER INC COM 95040Q104   181,453 2,215 SH   SOLE   2,215 0 0
WENDYS CO COM 95058W100   57,250 2,805 SH   SOLE   2,805 0 0
WERNER ENTERPRISES INC COM 950755108   530,772 13,627 SH   SOLE   13,627 0 0
WESTERN DIGITAL CORP. COM 958102105   0 0 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105   314,288 8,779 SH   SOLE   8,779 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   43,169 1,408 SH   SOLE   1,408 0 0
WILLIAMS SONOMA INC COM 969904101   134,732 867 SH   SOLE   867 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,975 245 SH   SOLE   245 0 0
WYNN RESORTS LTD COM 983134107   146,285 1,583 SH   SOLE   1,583 0 0
XPO INC COM 983793100   5,226 70 SH   SOLE   70 0 0
YUM BRANDS INC COM 988498101   59,971 480 SH   SOLE   480 0 0
ZIMVIE INC COM 98888T107   1,101 117 SH   SOLE   117 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   489,616 4,363 SH   SOLE   4,363 0 0
ZOETIS INC CL A 98978V103   12,701 73 SH   SOLE   73 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,891 55 SH   SOLE   55 0 0
BUNGE LIMITED COM G16962105   94,719 875 SH   SOLE   875 0 0
EATON CORP PLC SHS G29183103   563,912 2,644 SH   SOLE   2,644 0 0
HELEN OF TROY LTD COM G4388N106   139,289 1,195 SH   SOLE   1,195 0 0
INVESCO LTD SHS G491BT108   6,534 450 SH   SOLE   450 0 0
JOHNSON CTLS INTL PLC SHS G51502105   296,805 5,578 SH   SOLE   5,578 0 0
LINDE PLC SHS G54950103   214,101 575 SH   SOLE   575 0 0
MEDTRONIC PLC SHS G5960L103   1,038,819 13,257 SH   SOLE   13,257 0 0
NVENT ELECTRIC PLC SHS G6700G107   104,814 1,978 SH   SOLE   1,978 0 0
PENTAIR PLC SHS G7S00T104   220,733 3,409 SH   SOLE   3,409 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,556,726 7,672 SH   SOLE   7,672 0 0
CHUBB LIMITED COM H1467J104   296,448 1,424 SH   SOLE   1,424 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,813 84 SH   SOLE   84 0 0
TE CONNECTIVITY LTD SHS H84989104   22,235 180 SH   SOLE   180 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,186 40 SH   SOLE   40 0 0
NXP SEMICONDUCTORS N V COM N6596X109   636,145 3,182 SH   SOLE   3,182 0 0