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 | 401,793 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,039,600 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,181,483 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,129,638 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 9,784,194 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,383,997 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,543,104 | 88,947 | SH | SOLE | 88,947 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 703,334 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 707,680 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,271,168 | 98,935 | SH | SOLE | 98,935 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 14,881,372 | 65,358 | SH | SOLE | 65,358 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 9,665,459 | 33,995 | SH | SOLE | 33,995 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 103,327 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 17,016,707 | 99,234 | SH | SOLE | 99,234 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 397,893 | 410 | SH | SOLE | 410 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,566,801 | 42,076 | SH | SOLE | 42,076 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 7,686,461 | 31,063 | SH | SOLE | 31,063 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 44,410,800 | 70 | SH | SOLE | 70 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,908,740 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,631,847 | 22,522 | SH | SOLE | 22,522 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,509,827 | 97,387 | SH | SOLE | 97,387 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 220,059 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 226,953 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,823,586 | 113,350 | SH | SOLE | 113,350 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 5,384,711 | 107,888 | SH | SOLE | 107,888 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 866,208 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,424,933 | 49,139 | SH | SOLE | 49,139 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 5,214,537 | 51,395 | SH | SOLE | 51,395 | 0 | 0 | |||
COPART INC | COM | 217204106 | 211,524 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 5,501,410 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 10,448,291 | 41,795 | SH | SOLE | 41,795 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 10,115,205 | 24,539 | SH | SOLE | 24,539 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 282,308 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 9,115,570 | 29,153 | SH | SOLE | 29,153 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 4,239,304 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 17,129,437 | 48,913 | SH | SOLE | 48,913 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 386,082 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 3,616,594 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,696,703 | 126,767 | SH | SOLE | 126,767 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 667,799 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | |||
F5 INC | COM | 315616102 | 5,930,692 | 31,282 | SH | SOLE | 31,282 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 336,145 | 269 | SH | SOLE | 269 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 327,406 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 7,155,011 | 198,090 | SH | SOLE | 198,090 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 5,372,661 | 34,457 | SH | SOLE | 34,457 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,399,805 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 441,978 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 341,331 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 8,302,385 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 857,202 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 310,162 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,015,641 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 618,433 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,401,268 | 128,571 | SH | SOLE | 128,571 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 560,954 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 158,842 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 102,019 | 814 | SH | SOLE | 814 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 53,874 | 472 | SH | SOLE | 472 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 140,598 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 273,330 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 48,121 | 213 | SH | SOLE | 213 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 12,694 | 220 | SH | SOLE | 220 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 351,951 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 801,505 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67,927 | 323 | SH | SOLE | 323 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 52,133 | 386 | SH | SOLE | 386 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 17,550 | 195 | SH | SOLE | 195 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 55,260 | 500 | SH | SOLE | 500 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,886,017 | 43,530 | SH | SOLE | 43,530 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,123,172 | 30,570 | SH | SOLE | 30,570 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 7,411,328 | 30,581 | SH | SOLE | 30,581 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 467,151 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,000,325 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 5,461,491 | 115,441 | SH | SOLE | 115,441 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 209,001 | 434 | SH | SOLE | 434 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 363,434 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 6,582,325 | 53,354 | SH | SOLE | 53,354 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,339,848 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 330,503 | 681 | SH | SOLE | 681 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 636,403 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 22,981,000 | 54,623 | SH | SOLE | 54,623 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 201,535 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 230,606 | 643 | SH | SOLE | 643 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,370,852 | 99,685 | SH | SOLE | 99,685 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 7,925,975 | 30,412 | SH | SOLE | 30,412 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 5,244,611 | 55,589 | SH | SOLE | 55,589 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,293,825 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 180,712 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 241,586 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 475,751 | 38,429 | SH | SOLE | 38,429 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 4,037,343 | 32,877 | SH | SOLE | 32,877 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,737,679 | 32,551 | SH | SOLE | 32,551 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,344,162 | 120,510 | SH | SOLE | 120,510 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 396,397 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 5,449,320 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 880,264 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 419,489 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 6,763,212 | 156,230 | SH | SOLE | 156,230 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,943,394 | 44,461 | SH | SOLE | 44,461 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,448,928 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 11,665,565 | 119,610 | SH | SOLE | 119,610 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,616,710 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 113,980 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18,494 | 298 | SH | SOLE | 298 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 26,196 | 532 | SH | SOLE | 532 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,711 | 345 | SH | SOLE | 345 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 23,180 | 835 | SH | SOLE | 835 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 13,727 | 387 | SH | SOLE | 387 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 25,817 | 725 | SH | SOLE | 725 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 23,953 | 420 | SH | SOLE | 420 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 7,817 | 116 | SH | SOLE | 116 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 65,319 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,735 | 184 | SH | SOLE | 184 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,661 | 214 | SH | SOLE | 214 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 399,656 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 166,639 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 69,327 | 377 | SH | SOLE | 377 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 42,107 | 446 | SH | SOLE | 446 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 41,945 | 333 | SH | SOLE | 333 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 180,362 | 866 | SH | SOLE | 866 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,676,818 | 57,366 | SH | SOLE | 57,366 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 403,005 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,824,374 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,722,935 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 196,968 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,963 | 105 | SH | SOLE | 105 | 0 | 0 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 2,069,742 | 42,059 | SH | SOLE | 42,059 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 273,730 | 763 | SH | SOLE | 763 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 7,309,663 | 41,959 | SH | SOLE | 41,959 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 460,162 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 391,642 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 10,763,358 | 106,127 | SH | SOLE | 106,127 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 638,790 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,462,301 | 108,832 | SH | SOLE | 108,832 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,366,387 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,395,472 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 153,857 | 447 | SH | SOLE | 447 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 553,724 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,743 | 12 | SH | SOLE | 12 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 203,293 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 452,142 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 402,693 | 768 | SH | SOLE | 768 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,933,033 | 69,901 | SH | SOLE | 69,901 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 6,743,698 | 24,164 | SH | SOLE | 24,164 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 2,280,686 | 98,094 | SH | SOLE | 98,094 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 5,519,157 | 91,411 | SH | SOLE | 91,411 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 8,066,073 | 37,842 | SH | SOLE | 37,842 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 5,706,469 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 8,920,055 | 28,092 | SH | SOLE | 28,092 | 0 | 0 |