The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 414,104 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,101,923 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,194,904 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,415,721 | 26,832 | SH | SOLE | 26,832 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 11,806,111 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,130,358 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,712,509 | 90,204 | SH | SOLE | 90,204 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 650,955 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 591,502 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,040,217 | 100,671 | SH | SOLE | 100,671 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 12,569,770 | 67,096 | SH | SOLE | 67,096 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 10,151,132 | 35,244 | SH | SOLE | 35,244 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 188,993 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 19,645,865 | 102,040 | SH | SOLE | 102,040 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 292,395 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 310,337 | 410 | SH | SOLE | 410 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,205,635 | 43,553 | SH | SOLE | 43,553 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 7,701,280 | 31,585 | SH | SOLE | 31,585 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 37,983,752 | 70 | SH | SOLE | 70 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,621,020 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 276,665 | 340 | SH | SOLE | 340 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,673,850 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,389,252 | 96,067 | SH | SOLE | 96,067 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,929,543 | 115,583 | SH | SOLE | 115,583 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 5,485,486 | 108,581 | SH | SOLE | 108,581 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 827,790 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,140,905 | 51,959 | SH | SOLE | 51,959 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 5,006,766 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 4,561,185 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 9,874,294 | 42,639 | SH | SOLE | 42,639 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 10,132,098 | 25,246 | SH | SOLE | 25,246 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 483,065 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 11,317,418 | 46,995 | SH | SOLE | 46,995 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,466,106 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 13,813,586 | 64,121 | SH | SOLE | 64,121 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 350,777 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 3,437,162 | 28,418 | SH | SOLE | 28,418 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,606,578 | 69,788 | SH | SOLE | 69,788 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 574,385 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | |||
F5 INC | COM | 315616102 | 5,724,443 | 31,984 | SH | SOLE | 31,984 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 313,119 | 269 | SH | SOLE | 269 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 300,958 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 235,504 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 6,621,595 | 202,743 | SH | SOLE | 202,743 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 4,843,531 | 34,737 | SH | SOLE | 34,737 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,140,277 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 369,769 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 409,564 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 6,666,527 | 20,267 | SH | SOLE | 20,267 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 836,895 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 448,450 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,626,615 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | |||
INTUIT | COM | 461202103 | 541,123 | 862 | SH | SOLE | 862 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 23,936 | 680 | SH | SOLE | 680 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 397,261 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 569,943 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,070,700 | 129,918 | SH | SOLE | 129,918 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 509,631 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 149,871 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 94,660 | 814 | SH | SOLE | 814 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 49,305 | 472 | SH | SOLE | 472 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 129,965 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 249,435 | 900 | SH | SOLE | 900 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 40,903 | 71 | SH | SOLE | 71 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 12,921 | 220 | SH | SOLE | 220 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 324,716 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 720,938 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 568,393 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 47,382 | 386 | SH | SOLE | 386 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 54,125 | 500 | SH | SOLE | 500 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,216,056 | 46,039 | SH | SOLE | 46,039 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,322,303 | 31,289 | SH | SOLE | 31,289 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 8,354,908 | 31,226 | SH | SOLE | 31,226 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 465,477 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 873,954 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 5,014,440 | 115,994 | SH | SOLE | 115,994 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 382,201 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 6,517,542 | 54,485 | SH | SOLE | 54,485 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,158,763 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 234,675 | 663 | SH | SOLE | 663 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 639,737 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 21,027,391 | 55,919 | SH | SOLE | 55,919 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 262,891 | 643 | SH | SOLE | 643 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,115,696 | 84,223 | SH | SOLE | 84,223 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 6,190,671 | 56,829 | SH | SOLE | 56,829 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,798,639 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 224,704 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 538,390 | 38,429 | SH | SOLE | 38,429 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 3,993,288 | 33,526 | SH | SOLE | 33,526 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,748,748 | 33,608 | SH | SOLE | 33,608 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,475,183 | 120,708 | SH | SOLE | 120,708 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 406,891 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 5,541,731 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,020,458 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 424,158 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 6,185,957 | 155,975 | SH | SOLE | 155,975 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,185,198 | 42,777 | SH | SOLE | 42,777 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,368,510 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 10,313,188 | 122,572 | SH | SOLE | 122,572 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,673,976 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 103,936 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,807 | 298 | SH | SOLE | 298 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 25,132 | 532 | SH | SOLE | 532 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,553 | 345 | SH | SOLE | 345 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 22,662 | 835 | SH | SOLE | 835 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 13,491 | 387 | SH | SOLE | 387 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 24,454 | 725 | SH | SOLE | 725 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 23,247 | 420 | SH | SOLE | 420 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 7,185 | 116 | SH | SOLE | 116 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 61,871 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,811 | 184 | SH | SOLE | 184 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,466 | 214 | SH | SOLE | 214 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 366,916 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 153,837 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 67,411 | 377 | SH | SOLE | 377 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 37,393 | 446 | SH | SOLE | 446 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 37,959 | 333 | SH | SOLE | 333 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 166,688 | 866 | SH | SOLE | 866 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 90,359 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,826,993 | 58,332 | SH | SOLE | 58,332 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 399,928 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,990,861 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,990,755 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 193,994 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,375 | 105 | SH | SOLE | 105 | 0 | 0 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 2,208,948 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 225,195 | 750 | SH | SOLE | 750 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 233,930 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 7,241,907 | 42,484 | SH | SOLE | 42,484 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 379,403 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 322,381 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 10,167,300 | 108,382 | SH | SOLE | 108,382 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 628,434 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,495,116 | 113,348 | SH | SOLE | 113,348 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,364,665 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,284,569 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 148,290 | 477 | SH | SOLE | 477 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 508,300 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,560 | 12 | SH | SOLE | 12 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 226,269 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 484,788 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 371,712 | 768 | SH | SOLE | 768 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 1,109,421 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,684,974 | 71,220 | SH | SOLE | 71,220 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 6,370,248 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 3,545,940 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 4,879,371 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 6,854,540 | 38,272 | SH | SOLE | 38,272 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 9,851,688 | 29,923 | SH | SOLE | 29,923 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 5,741,646 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 5,741,071 | 28,452 | SH | SOLE | 28,452 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 5,348,119 | 103,285 | SH | SOLE | 103,285 | 0 | 0 |