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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDS INC COM 000957100 3,330,897 63,133 SH SOLE 63,133 0 0
AFLAC INC COM 001055102 494,491 4,423 SH SOLE 4,423 0 0
AT&T INC COM 00206R102 32,186 1,463 SH SOLE 1,463 0 0
ABBOTT LABS COM 002824100 1,702,283 14,931 SH SOLE 14,931 0 0
ABBVIE INC COM 00287Y109 2,042,141 10,341 SH SOLE 10,341 0 0
ADOBE INC COM 00724F101 205,041 396 SH SOLE 396 0 0
AECOM COM 00766T100 392,942 3,805 SH SOLE 3,805 0 0
ADVANCED MICRO DEVICES INC COM 007903107 721,132 4,395 SH SOLE 4,395 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 470,533 3,169 SH SOLE 3,169 0 0
AGNICO EAGLE MINES LTD COM 008474108 138,805 1,723 SH SOLE 1,723 0 0
ALCOA CORP COM 013872106 1,273 33 SH SOLE 33 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,363 71 SH SOLE 71 0 0
ALLSTATE CORP COM 020002101 1,484,391 7,827 SH SOLE 7,827 0 0
ALPHABET INC CAP STK CL C 02079K107 489,700 2,929 SH SOLE 2,929 0 0
ALPHABET INC CAP STK CL A 02079K305 1,634,286 9,854 SH SOLE 9,854 0 0
ALTRIA GROUP INC COM 02209S103 401,991 7,876 SH SOLE 7,876 0 0
AMAZON COM INC COM 023135106 1,308,223 7,021 SH SOLE 7,021 0 0
AMERICAN EXPRESS CO COM 025816109 1,268,945 4,679 SH SOLE 4,679 0 0
AMER STATES WTR CO COM 029899101 33,316 400 SH SOLE 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29,070 125 SH SOLE 125 0 0
CENCORA INC COM 03073E105 244,212 1,085 SH SOLE 1,085 0 0
AMGEN INC COM 031162100 660,853 2,051 SH SOLE 2,051 0 0
ANALOG DEVICES INC COM 032654105 39,589 172 SH SOLE 172 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 107,854 1,627 SH SOLE 1,627 0 0
APOGEE ENTERPRISES INC COM 037598109 276,209 3,945 SH SOLE 3,945 0 0
APPLE INC COM 037833100 12,346,223 52,988 SH SOLE 52,988 0 0
APPLIED MATLS INC COM 038222105 4,620,277 22,867 SH SOLE 22,867 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 838,596 14,037 SH SOLE 14,037 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 73,887 267 SH SOLE 267 0 0
AVERY DENNISON CORP COM 053611109 14,129 64 SH SOLE 64 0 0
BCE INC COM NEW 05534B760 14,268 410 SH SOLE 410 0 0
BRT APARTMENTS CORP COM 055645303 5,977 340 SH SOLE 340 0 0
BANK AMERICA CORP COM 060505104 311,488 7,850 SH SOLE 7,850 0 0
BANK HAWAII CORP COM 062540109 29,753 474 SH SOLE 474 0 0
BANK NEW YORK MELLON CORP COM 064058100 63,668 886 SH SOLE 886 0 0
BAXTER INTL INC COM 071813109 150,893 3,974 SH SOLE 3,974 0 0
BECTON DICKINSON & CO COM 075887109 310,537 1,288 SH SOLE 1,288 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,132,420 1,900 SH SOLE 1,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,798,185 16,943 SH SOLE 16,943 0 0
BIOGEN INC COM 09062X103 49,235 254 SH SOLE 254 0 0
BLACKSTONE INC COM 09260D107 10,413 68 SH SOLE 68 0 0
BOEING CO COM 097023105 388,614 2,556 SH SOLE 2,556 0 0
BOOKING HOLDINGS INC COM 09857L108 665,515 158 SH SOLE 158 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,380 100 SH SOLE 100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,008,206 19,486 SH SOLE 19,486 0 0
BROADCOM INC COM 11135F101 60,375 350 SH SOLE 350 0 0
CBRE GROUP INC CL A 12504L109 28,008 225 SH SOLE 225 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 467,858 4,239 SH SOLE 4,239 0 0
THE CIGNA GROUP COM 125523100 5,197 15 SH SOLE 15 0 0
CSX CORP COM 126408103 1,627,813 47,142 SH SOLE 47,142 0 0
CVS HEALTH CORP COM 126650100 986,147 15,683 SH SOLE 15,683 0 0
CABLE ONE INC COM 12685J105 5,247 15 SH SOLE 15 0 0
CAMPBELL SOUP CO COM 134429109 3,669 75 SH SOLE 75 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 9,837 115 SH SOLE 115 0 0
CARDINAL HEALTH INC COM 14149Y108 458,105 4,145 SH SOLE 4,145 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,848 100 SH SOLE 100 0 0
CATERPILLAR INC COM 149123101 5,459,253 13,958 SH SOLE 13,958 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 66,112 204 SH SOLE 204 0 0
CHESAPEAKE UTILS CORP COM 165303108 6,209 50 SH SOLE 50 0 0
CHEVRON CORP NEW COM 166764100 1,067,266 7,247 SH SOLE 7,247 0 0
CISCO SYS INC COM 17275R102 1,748,862 32,861 SH SOLE 32,861 0 0
CITIGROUP INC COM NEW 172967424 1,171,496 18,714 SH SOLE 18,714 0 0
COCA COLA CO COM 191216100 192,369 2,677 SH SOLE 2,677 0 0
COLGATE PALMOLIVE CO COM 194162103 382,540 3,685 SH SOLE 3,685 0 0
COMCAST CORP NEW CL A 20030N101 171,341 4,102 SH SOLE 4,102 0 0
CONAGRA BRANDS INC COM 205887102 78,438 2,412 SH SOLE 2,412 0 0
CONOCOPHILLIPS COM 20825C104 840,683 7,985 SH SOLE 7,985 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,344,626 5,218 SH SOLE 5,218 0 0
COPART INC COM 217204106 31,440 600 SH SOLE 600 0 0
CORNING INC COM 219350105 1,722,066 38,141 SH SOLE 38,141 0 0
COSTCO WHSL CORP NEW COM 22160K105 270,389 305 SH SOLE 305 0 0
CROWN CASTLE INC COM 22822V101 27,522 232 SH SOLE 232 0 0
CUMMINS INC COM 231021106 645,961 1,995 SH SOLE 1,995 0 0
DXC TECHNOLOGY CO COM 23355L106 560 27 SH SOLE 27 0 0
DANAHER CORPORATION COM 235851102 241,877 870 SH SOLE 870 0 0
DEERE & CO COM 244199105 450,299 1,079 SH SOLE 1,079 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 174,768 3,441 SH SOLE 3,441 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,596 47 SH SOLE 47 0 0
DIGITAL RLTY TR INC COM 253868103 898,157 5,550 SH SOLE 5,550 0 0
DISNEY WALT CO COM 254687106 829,751 8,626 SH SOLE 8,626 0 0
DISCOVER FINL SVCS COM 254709108 420,169 2,995 SH SOLE 2,995 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 21,046 275 SH SOLE 275 0 0
DOLLAR GEN CORP NEW COM 256677105 3,552 42 SH SOLE 42 0 0
DOLLAR TREE INC COM 256746108 57,170 813 SH SOLE 813 0 0
DONALDSON INC COM 257651109 26,532 360 SH SOLE 360 0 0
DOVER CORP COM 260003108 64,233 335 SH SOLE 335 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 302,778 2,626 SH SOLE 2,626 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,703 64 SH SOLE 64 0 0
EATON VANCE MUN BD FD COM 27827X101 304,777 28,325 SH SOLE 28,325 0 0
EBAY INC. COM 278642103 48,637 747 SH SOLE 747 0 0
ECOLAB INC COM 278865100 116,430 456 SH SOLE 456 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,193 109 SH SOLE 109 0 0
EMBECTA CORP COMMON STOCK 29082K105 56 4 SH SOLE 4 0 0
EMERSON ELEC CO COM 291011104 1,279,301 11,697 SH SOLE 11,697 0 0
ENDAVA PLC ADS 29260V105 26 1 SH SOLE 1 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 343,072 10,802 SH SOLE 10,802 0 0
ENTERGY CORP NEW COM 29364G103 43,563 331 SH SOLE 331 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 372,492 12,796 SH SOLE 12,796 0 0
EQUIFAX INC COM 294429105 126,360 430 SH SOLE 430 0 0
EQUINIX INC COM 29444U700 10,652 12 SH SOLE 12 0 0
EXXON MOBIL CORP COM 30231G102 276,874 2,362 SH SOLE 2,362 0 0
META PLATFORMS INC CL A 30303M102 410,439 717 SH SOLE 717 0 0
FASTENAL CO COM 311900104 437,233 6,122 SH SOLE 6,122 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 11,497 100 SH SOLE 100 0 0
FEDEX CORP COM 31428X106 328,416 1,200 SH SOLE 1,200 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 11,799 490 SH SOLE 490 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,596 25 SH SOLE 25 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37,236 600 SH SOLE 600 0 0
FISERV INC COM 337738108 1,466,842 8,165 SH SOLE 8,165 0 0
FLOWERS FOODS INC COM 343498101 128,708 5,579 SH SOLE 5,579 0 0
FORD MTR CO COM 345370860 5,280 500 SH SOLE 500 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 890,555 9,947 SH SOLE 9,947 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,645 70 SH SOLE 70 0 0
GALLAGHER ARTHUR J & CO COM 363576109 189,362 673 SH SOLE 673 0 0
GE VERNOVA INC COM 36828A101 1,785 7 SH SOLE 7 0 0
GENERAL DYNAMICS CORP COM 369550108 501,048 1,658 SH SOLE 1,658 0 0
GE AEROSPACE COM NEW 369604301 5,280 28 SH SOLE 28 0 0
GENERAL MLS INC COM 370334104 21,343 289 SH SOLE 289 0 0
GENERAL MTRS CO COM 37045V100 52,149 1,163 SH SOLE 1,163 0 0
GENUINE PARTS CO COM 372460105 649,372 4,649 SH SOLE 4,649 0 0
GILEAD SCIENCES INC COM 375558103 167,093 1,993 SH SOLE 1,993 0 0
GLADSTONE INVT CORP COM 376546107 9,754 675 SH SOLE 675 0 0
GSK PLC SPONSORED ADR 37733W204 3,270 80 SH SOLE 80 0 0
GLOBAL PMTS INC COM 37940X102 1,024 10 SH SOLE 10 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,058 50 SH SOLE 50 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,951 10 SH SOLE 10 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 622,859 8,039 SH SOLE 8,039 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,964,982 19,593 SH SOLE 19,593 0 0
HALEON PLC SPON ADS 405552100 1,058 100 SH SOLE 100 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 5,515 160 SH SOLE 160 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,511 416 SH SOLE 416 0 0
HILLENBRAND INC COM 431571108 13,789 496 SH SOLE 496 0 0
HOME DEPOT INC COM 437076102 1,323,788 3,267 SH SOLE 3,267 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 99,664 3,141 SH SOLE 3,141 0 0
HONEYWELL INTL INC COM 438516106 3,178,166 15,375 SH SOLE 15,375 0 0
HORMEL FOODS CORP COM 440452100 27,991 883 SH SOLE 883 0 0
HUBBELL INC COM 443510607 19,276 45 SH SOLE 45 0 0
HUNTINGTON BANCSHARES INC COM 446150104 303,114 20,620 SH SOLE 20,620 0 0
ITT INC COM 45073V108 165,209 1,105 SH SOLE 1,105 0 0
ILLINOIS TOOL WKS INC COM 452308109 35,904 137 SH SOLE 137 0 0
INGERSOLL RAND INC COM 45687V106 428,763 4,368 SH SOLE 4,368 0 0
INGEVITY CORP COM 45688C107 0 0 SH SOLE 0 0 0
INGREDION INC COM 457187102 1,656,856 12,056 SH SOLE 12,056 0 0
INTEL CORP COM 458140100 44,738 1,907 SH SOLE 1,907 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 227,491 1,029 SH SOLE 1,029 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 684,878 6,527 SH SOLE 6,527 0 0
INTERNATIONAL PAPER CO COM 460146103 2,931 60 SH SOLE 60 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 53,688 110 SH SOLE 110 0 0
INTUIT COM 461202103 434,700 700 SH SOLE 700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 34,389 70 SH SOLE 70 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 76,957 1,463 SH SOLE 1,463 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6,120 100 SH SOLE 100 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 152,263 1,553 SH SOLE 1,553 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 53,065 2,169 SH SOLE 2,169 0 0
ISHARES INC INTL HIGH YIELD 464286210 4,506 86 SH SOLE 86 0 0
ISHARES INC JP MRGN EM HI BD 464286285 4,175 107 SH SOLE 107 0 0
ISHARES TR CORE S&P TTL STK 464287150 48,787 388 SH SOLE 388 0 0
ISHARES TR SELECT DIVID ETF 464287168 393,300 2,912 SH SOLE 2,912 0 0
ISHARES TR TIPS BD ETF 464287176 1,672,295 15,138 SH SOLE 15,138 0 0
ISHARES TR CORE S&P500 ETF 464287200 30,571 53 SH SOLE 53 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,988 148 SH SOLE 148 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,503 120 SH SOLE 120 0 0
ISHARES TR IBOXX INV CP ETF 464287242 18,529 164 SH SOLE 164 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 5,693 58 SH SOLE 58 0 0
ISHARES TR 20 YR TR BD ETF 464287432 206,893 2,109 SH SOLE 2,109 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 74,669 761 SH SOLE 761 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,567 91 SH SOLE 91 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,900 226 SH SOLE 226 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 106,858 808 SH SOLE 808 0 0
ISHARES TR RUS MD CP GR ETF 464287481 65,682 560 SH SOLE 560 0 0
ISHARES TR CORE S&P MCP ETF 464287507 29,602 475 SH SOLE 475 0 0
ISHARES TR EXPANDED TECH 464287515 23,683 265 SH SOLE 265 0 0
ISHARES TR US CONSUM DISCRE 464287580 11,960 136 SH SOLE 136 0 0
ISHARES TR RUS 1000 ETF 464287622 211,899 674 SH SOLE 674 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 34,198 205 SH SOLE 205 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 25,560 90 SH SOLE 90 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 367,782 1,665 SH SOLE 1,665 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 64,466 197 SH SOLE 197 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,732 17 SH SOLE 17 0 0
ISHARES TR CORE S&P SCP ETF 464287804 36,923 316 SH SOLE 316 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 6,611 450 SH SOLE 450 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,431 25 SH SOLE 25 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,967 162 SH SOLE 162 0 0
ISHARES TR JPMORGAN USD EMG 464288281 147,482 1,576 SH SOLE 1,576 0 0
ISHARES TR NATIONAL MUN ETF 464288414 14,882 137 SH SOLE 137 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 198,981 1,820 SH SOLE 1,820 0 0
ISHARES TR SHORT TREAS BD 464288679 3,872 35 SH SOLE 35 0 0
ISHARES TR PFD AND INCM SEC 464288687 43,190 1,300 SH SOLE 1,300 0 0
ISHARES TR US AER DEF ETF 464288760 23,942 160 SH SOLE 160 0 0
ISHARES TR US TREAS BD ETF 46429B267 116,148 4,953 SH SOLE 4,953 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,603 75 SH SOLE 75 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 154,489 3,015 SH SOLE 3,015 0 0
ISHARES TR MSCI USA VALUE 46432F388 436,160 4,000 SH SOLE 4,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 350,679 4,493 SH SOLE 4,493 0 0
ISHARES INC CORE MSCI EMKT 46434G103 146,625 2,554 SH SOLE 2,554 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 15,715 500 SH SOLE 500 0 0
ISHARES TR CORE DIV GRWTH 46434V621 16,049 256 SH SOLE 256 0 0
ISHARES TR CONV BD ETF 46435G102 367,490 4,392 SH SOLE 4,392 0 0
ISHARES TR BROAD USD HIGH 46435U853 10,429 277 SH SOLE 277 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,419,510 6,732 SH SOLE 6,732 0 0
JOHNSON & JOHNSON COM 478160104 1,975,998 12,193 SH SOLE 12,193 0 0
KADANT INC COM 48282T104 84,500 250 SH SOLE 250 0 0
KELLANOVA COM 487836108 4,843 60 SH SOLE 60 0 0
KEURIG DR PEPPER INC COM 49271V100 23,725 633 SH SOLE 633 0 0
KEYCORP COM 493267108 378,801 22,615 SH SOLE 22,615 0 0
KIMBERLY-CLARK CORP COM 494368103 111,832 786 SH SOLE 786 0 0
KIRBY CORP COM 497266106 112,636 920 SH SOLE 920 0 0
KOHLS CORP COM 500255104 2,110 100 SH SOLE 100 0 0
KRAFT HEINZ CO COM 500754106 56,036 1,596 SH SOLE 1,596 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,585 156 SH SOLE 156 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,127,504 4,740 SH SOLE 4,740 0 0
LAMB WESTON HLDGS INC COM 513272104 93,873 1,450 SH SOLE 1,450 0 0
LEAR CORP COM NEW 521865204 3,275 30 SH SOLE 30 0 0
ELI LILLY & CO COM 532457108 262,238 296 SH SOLE 296 0 0
LINCOLN ELEC HLDGS INC COM 533900106 8,641 45 SH SOLE 45 0 0
LOCKHEED MARTIN CORP COM 539830109 1,965,875 3,363 SH SOLE 3,363 0 0
LOWES COS INC COM 548661107 1,383,502 5,108 SH SOLE 5,108 0 0
LULULEMON ATHLETICA INC COM 550021109 22,522 83 SH SOLE 83 0 0
LUMEN TECHNOLOGIES INC COM 550241103 525 74 SH SOLE 74 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,608 61 SH SOLE 61 0 0
MASCO CORP COM 574599106 335,760 4,000 SH SOLE 4,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104 278 15 SH SOLE 15 0 0
MATSON INC COM 57686G105 7,131 50 SH SOLE 50 0 0
MCCORMICK & CO INC COM NON VTG 579780206 49,380 600 SH SOLE 600 0 0
MCDONALDS CORP COM 580135101 114,496 376 SH SOLE 376 0 0
MCKESSON CORP COM 58155Q103 1,669,162 3,376 SH SOLE 3,376 0 0
MERCK & CO INC COM 58933Y105 2,155,709 18,983 SH SOLE 18,983 0 0
METLIFE INC COM 59156R108 861,580 10,446 SH SOLE 10,446 0 0
MICROSOFT CORP COM 594918104 6,921,806 16,086 SH SOLE 16,086 0 0
MONDELEZ INTL INC CL A 609207105 425,886 5,781 SH SOLE 5,781 0 0
MORGAN STANLEY COM NEW 617446448 190,134 1,824 SH SOLE 1,824 0 0
MOSAIC CO NEW COM 61945C103 41,107 1,535 SH SOLE 1,535 0 0
MURPHY OIL CORP COM 626717102 15,183 450 SH SOLE 450 0 0
NCR VOYIX CORPORATION COM 62886E108 258 19 SH SOLE 19 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 257 9 SH SOLE 9 0 0
NETFLIX INC COM 64110L106 26,243 37 SH SOLE 37 0 0
NEWMONT CORP COM 651639106 65,744 1,230 SH SOLE 1,230 0 0
NEXTERA ENERGY INC COM 65339F101 6,424 76 SH SOLE 76 0 0
NIKE INC CL B 654106103 29,437 333 SH SOLE 333 0 0
NIOCORP DEVS LTD COM NEW 654484609 545 250 SH SOLE 250 0 0
NORDSON CORP COM 655663102 12,081 46 SH SOLE 46 0 0
NORFOLK SOUTHN CORP COM 655844108 1,797,649 7,234 SH SOLE 7,234 0 0
NORTHERN TR CORP COM 665859104 202,568 2,250 SH SOLE 2,250 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,766,922 3,346 SH SOLE 3,346 0 0
NOVARTIS AG SPONSORED ADR 66987V109 60,386 525 SH SOLE 525 0 0
NVIDIA CORPORATION COM 67066G104 119,983 988 SH SOLE 988 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 474,945 34,617 SH SOLE 34,617 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 533 66 SH SOLE 66 0 0
NUTRIEN LTD COM 67077M108 509,724 10,606 SH SOLE 10,606 0 0
OCCIDENTAL PETE CORP COM 674599105 19,585 380 SH SOLE 380 0 0
OMNICOM GROUP INC COM 681919106 125,826 1,217 SH SOLE 1,217 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,172 85 SH SOLE 85 0 0
ONEOK INC NEW COM 682680103 57,412 630 SH SOLE 630 0 0
ORACLE CORP COM 68389X105 2,634,554 15,461 SH SOLE 15,461 0 0
ORGANON & CO COMMON STOCK 68622V106 459 24 SH SOLE 24 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,485 100 SH SOLE 100 0 0
PPG INDS INC COM 693506107 17,087 129 SH SOLE 129 0 0
PARKER-HANNIFIN CORP COM 701094104 2,701,662 4,276 SH SOLE 4,276 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 79,586 490 SH SOLE 490 0 0
PEPSICO INC COM 713448108 1,275,205 7,499 SH SOLE 7,499 0 0
REVVITY INC COM 714046109 944,073 7,390 SH SOLE 7,390 0 0
PFIZER INC COM 717081103 1,540,360 53,226 SH SOLE 53,226 0 0
PHILIP MORRIS INTL INC COM 718172109 83,523 688 SH SOLE 688 0 0
PHILLIPS 66 COM 718546104 349,835 2,661 SH SOLE 2,661 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 47,228 4,676 SH SOLE 4,676 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24,482 285 SH SOLE 285 0 0
PROCTER AND GAMBLE CO COM 742718109 2,673,515 15,436 SH SOLE 15,436 0 0
PROGRESSIVE CORP COM 743315103 15,226 60 SH SOLE 60 0 0
PRUDENTIAL FINL INC COM 744320102 21,948 181 SH SOLE 181 0 0
PUBLIC STORAGE OPER CO COM 74460D109 144,456 397 SH SOLE 397 0 0
QUALCOMM INC COM 747525103 179,913 1,058 SH SOLE 1,058 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17,854 115 SH SOLE 115 0 0
RTX CORPORATION COM 75513E101 111,588 921 SH SOLE 921 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,101,700 1,048 SH SOLE 1,048 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 51,638 716 SH SOLE 716 0 0
SHELL PLC SPON ADS 780259305 34,096 517 SH SOLE 517 0 0
S&P GLOBAL INC COM 78409V104 1,094,201 2,118 SH SOLE 2,118 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 401,632 700 SH SOLE 700 0 0
SPDR GOLD TR GOLD SHS 78463V107 15,799 65 SH SOLE 65 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 4,988 163 SH SOLE 163 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 15,471 202 SH SOLE 202 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 4,110 102 SH SOLE 102 0 0
SPDR SER TR DJ REIT ETF 78464A607 12,487 117 SH SOLE 117 0 0
SPDR SER TR S&P DIVID ETF 78464A763 26,277 185 SH SOLE 185 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27,926 66 SH SOLE 66 0 0
ST JOE CO COM 790148100 1,206,667 20,694 SH SOLE 20,694 0 0
SALESFORCE INC COM 79466L302 37,772 138 SH SOLE 138 0 0
SANOFI SPONSORED ADR 80105N105 50,426 875 SH SOLE 875 0 0
SCHWAB CHARLES CORP COM 808513105 126,671 1,954 SH SOLE 1,954 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 292,156 4,392 SH SOLE 4,392 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 442,992 6,529 SH SOLE 6,529 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 142,461 1,367 SH SOLE 1,367 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 64,758 806 SH SOLE 806 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 175,101 2,107 SH SOLE 2,107 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 75,602 1,468 SH SOLE 1,468 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 321 6 SH SOLE 6 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 352,604 12,084 SH SOLE 12,084 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 133,691 2,418 SH SOLE 2,418 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 81,626 2,184 SH SOLE 2,184 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 14,352 200 SH SOLE 200 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 33,004 469 SH SOLE 469 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 460,777 5,451 SH SOLE 5,451 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 636,917 15,489 SH SOLE 15,489 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,589 284 SH SOLE 284 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,490,654 49,222 SH SOLE 49,222 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,765,555 36,046 SH SOLE 36,046 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 49,770 928 SH SOLE 928 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 9,971 115 SH SOLE 115 0 0
SEALED AIR CORP NEW COM 81211K100 286,407 7,890 SH SOLE 7,890 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 58,903 1,319 SH SOLE 1,319 0 0
SKECHERS U S A INC CL A 830566105 10,373 155 SH SOLE 155 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 51,755 524 SH SOLE 524 0 0
SNAP ON INC COM 833034101 150,649 520 SH SOLE 520 0 0
SNAP INC CL A 83304A106 20,330 1,900 SH SOLE 1,900 0 0
SOLVENTUM CORP COM SHS 83444M101 39,183 562 SH SOLE 562 0 0
SONOCO PRODS CO COM 835495102 44,250 810 SH SOLE 810 0 0
SOUTHERN CO COM 842587107 27,595 306 SH SOLE 306 0 0
SOUTHWEST AIRLS CO COM 844741108 460,006 15,525 SH SOLE 15,525 0 0
BLOCK INC CL A 852234103 3,826 57 SH SOLE 57 0 0
STANDEX INTL CORP COM 854231107 1,846,078 10,100 SH SOLE 10,100 0 0
STARBUCKS CORP COM 855244109 213,308 2,188 SH SOLE 2,188 0 0
STATE STR CORP COM 857477103 30,522 345 SH SOLE 345 0 0
STRYKER CORPORATION COM 863667101 334,166 925 SH SOLE 925 0 0
SYLVAMO CORP COMMON STOCK 871332102 429 5 SH SOLE 5 0 0
SYNCHRONY FINANCIAL COM 87165B103 19,952 400 SH SOLE 400 0 0
TJX COS INC NEW COM 872540109 63,472 540 SH SOLE 540 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 150,746 868 SH SOLE 868 0 0
TARGET CORP COM 87612E106 2,177,364 13,970 SH SOLE 13,970 0 0
TELEFLEX INCORPORATED COM 879369106 49,464 200 SH SOLE 200 0 0
TESLA INC COM 88160R101 7,064 27 SH SOLE 27 0 0
TEXAS INSTRS INC COM 882508104 427,600 2,070 SH SOLE 2,070 0 0
TEXTRON INC COM 883203101 1,209,383 13,653 SH SOLE 13,653 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,113,263 5,033 SH SOLE 5,033 0 0
3M CO COM 88579Y101 627,863 4,593 SH SOLE 4,593 0 0
TOYOTA MOTOR CORP ADS 892331307 124,999 700 SH SOLE 700 0 0
TRACTOR SUPPLY CO COM 892356106 203,651 700 SH SOLE 700 0 0
TRAVELERS COMPANIES INC COM 89417E109 201,343 860 SH SOLE 860 0 0
TYSON FOODS INC CL A 902494103 794,471 13,339 SH SOLE 13,339 0 0
US BANCORP DEL COM NEW 902973304 2,185,528 47,792 SH SOLE 47,792 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,496 100 SH SOLE 100 0 0
UNION PAC CORP COM 907818108 2,100,996 8,524 SH SOLE 8,524 0 0
UNITED PARCEL SERVICE INC CL B 911312106 448,150 3,287 SH SOLE 3,287 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,403 52 SH SOLE 52 0 0
V F CORP COM 918204108 1,496 75 SH SOLE 75 0 0
VALERO ENERGY CORP COM 91913Y100 23,572 175 SH SOLE 175 0 0
VALMONT INDS INC COM 920253101 63,789 220 SH SOLE 220 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 29,958 309 SH SOLE 309 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 26,772 336 SH SOLE 336 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,554 34 SH SOLE 34 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12,039 257 SH SOLE 257 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 64,297 585 SH SOLE 585 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 72,525 257 SH SOLE 257 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,590 3 SH SOLE 3 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,769 357 SH SOLE 357 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 24,446 140 SH SOLE 140 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 61,675 260 SH SOLE 260 0 0
VERALTO CORP COM SHS 92338C103 8,389 75 SH SOLE 75 0 0
VERISIGN INC COM 92343E102 113,976 600 SH SOLE 600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,660,334 59,237 SH SOLE 59,237 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 901,790 1,939 SH SOLE 1,939 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 743 70 SH SOLE 70 0 0
VIATRIS INC COM 92556V106 813 70 SH SOLE 70 0 0
VISA INC COM CL A 92826C839 981,297 3,569 SH SOLE 3,569 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,748,116 92,444 SH SOLE 92,444 0 0
VULCAN MATLS CO COM 929160109 9,693,644 38,708 SH SOLE 38,708 0 0
WK KELLOGG CO COM SHS 92942W107 257 15 SH SOLE 15 0 0
WALMART INC COM 931142103 1,020,201 2,634 SH SOLE 2,634 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 31,441 3,509 SH SOLE 3,509 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,706 328 SH SOLE 328 0 0
WASTE MGMT INC DEL COM 94106L109 230,228 1,109 SH SOLE 1,109 0 0
WELLS FARGO CO NEW COM 949746101 1,229,279 21,761 SH SOLE 21,761 0 0
WELLTOWER INC COM 95040Q104 283,586 2,215 SH SOLE 2,215 0 0
WENDYS CO COM 95058W100 49,144 2,805 SH SOLE 2,805 0 0
WERNER ENTERPRISES INC COM 950755108 519,306 13,457 SH SOLE 13,457 0 0
WESTERN DIGITAL CORP. COM 958102105 0 0 SH SOLE 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 47,675 1,408 SH SOLE 1,408 0 0
WILLIAMS SONOMA INC COM 969904101 240,436 1,552 SH SOLE 1,552 0 0
WYNN RESORTS LTD COM 983134107 185,240 1,932 SH SOLE 1,932 0 0
XPO INC COM 983793100 7,526 70 SH SOLE 70 0 0
YUM BRANDS INC COM 988498101 67,061 480 SH SOLE 480 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 395,961 3,668 SH SOLE 3,668 0 0
ZOETIS INC CL A 98978V103 14,263 73 SH SOLE 73 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 188,758 534 SH SOLE 534 0 0
EATON CORP PLC SHS G29183103 683,098 2,061 SH SOLE 2,061 0 0
HELEN OF TROY LTD COM G4388N106 43,604 705 SH SOLE 705 0 0
JOHNSON CTLS INTL PLC SHS G51502105 343,968 4,432 SH SOLE 4,432 0 0
LINDE PLC SHS G54950103 274,195 575 SH SOLE 575 0 0
MEDTRONIC PLC SHS G5960L103 1,117,092 12,408 SH SOLE 12,408 0 0
NVENT ELECTRIC PLC SHS G6700G107 136,094 1,937 SH SOLE 1,937 0 0
PENTAIR PLC SHS G7S00T104 314,395 3,215 SH SOLE 3,215 0 0
SMURFIT WESTROCK PLC SHS G8267P108 387,552 7,842 SH SOLE 7,842 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 27,178 180 SH SOLE 180 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,689,421 4,346 SH SOLE 4,346 0 0
BUNGE GLOBAL SA COM SHS H11356104 84,560 875 SH SOLE 875 0 0
CHUBB LIMITED COM H1467J104 445,274 1,544 SH SOLE 1,544 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,946 84 SH SOLE 84 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,741 40 SH SOLE 40 0 0
NXP SEMICONDUCTORS N V COM N6596X109 677,548 2,823 SH SOLE 2,823 0 0