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   2,805 500 SH   SOLE   500 0 0
ABM INDS INC COM 000957100   2,903,959 65,082 SH   SOLE   65,082 0 0
AFLAC INC COM 001055102   399,077 4,648 SH   SOLE   4,648 0 0
AT&T INC COM 00206R102   49,298 2,801 SH   SOLE   2,801 0 0
ABBOTT LABS COM 002824100   1,805,034 15,881 SH   SOLE   15,881 0 0
ABBVIE INC COM 00287Y109   2,250,756 12,360 SH   SOLE   12,360 0 0
ADOBE INC COM 00724F101   205,877 408 SH   SOLE   408 0 0
AECOM COM 00766T100   446,754 4,555 SH   SOLE   4,555 0 0
ADVANCED MICRO DEVICES INC COM 007903107   506,274 2,805 SH   SOLE   2,805 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   472,762 3,249 SH   SOLE   3,249 0 0
AGNICO EAGLE MINES LTD COM 008474108   109,219 1,831 SH   SOLE   1,831 0 0
ALCOA CORP COM 013872106   1,115 33 SH   SOLE   33 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,230 17 SH   SOLE   17 0 0
ALLSTATE CORP COM 020002101   1,619,893 9,363 SH   SOLE   9,363 0 0
ALPHABET INC CAP STK CL C 02079K107   449,015 2,949 SH   SOLE   2,949 0 0
ALPHABET INC CAP STK CL A 02079K305   1,441,382 9,550 SH   SOLE   9,550 0 0
ALTRIA GROUP INC COM 02209S103   343,551 7,876 SH   SOLE   7,876 0 0
AMAZON COM INC COM 023135106   1,276,008 7,074 SH   SOLE   7,074 0 0
AMERICAN EXPRESS CO COM 025816109   1,100,426 4,833 SH   SOLE   4,833 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,817 100 SH   SOLE   100 0 0
AMER STATES WTR CO COM 029899101   28,896 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP NEW COM 03027X100   24,699 125 SH   SOLE   125 0 0
CENCORA INC COM 03073E105   286,728 1,180 SH   SOLE   1,180 0 0
AMGEN INC COM 031162100   727,291 2,558 SH   SOLE   2,558 0 0
ANALOG DEVICES INC COM 032654105   34,020 172 SH   SOLE   172 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   98,524 1,621 SH   SOLE   1,621 0 0
APOGEE ENTERPRISES INC COM 037598109   233,544 3,945 SH   SOLE   3,945 0 0
APPLE INC COM 037833100   11,041,263 64,388 SH   SOLE   64,388 0 0
APPLIED MATLS INC COM 038222105   5,522,014 26,776 SH   SOLE   26,776 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   812,789 12,940 SH   SOLE   12,940 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   66,681 267 SH   SOLE   267 0 0
AVERY DENNISON CORP COM 053611109   14,288 64 SH   SOLE   64 0 0
BCE INC COM NEW 05534B760   13,932 410 SH   SOLE   410 0 0
BRT APARTMENTS CORP COM 055645303   5,712 340 SH   SOLE   340 0 0
BANK AMERICA CORP COM 060505104   297,672 7,850 SH   SOLE   7,850 0 0
BANK HAWAII CORP COM 062540109   29,573 474 SH   SOLE   474 0 0
BANK NEW YORK MELLON CORP COM 064058100   48,977 850 SH   SOLE   850 0 0
BAXTER INTL INC COM 071813109   15,686 367 SH   SOLE   367 0 0
BECTON DICKINSON & CO COM 075887109   248,440 1,004 SH   SOLE   1,004 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   12,054,360 1,900 SH   SOLE   1,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,425,542 17,658 SH   SOLE   17,658 0 0
BIOGEN INC COM 09062X103   51,320 238 SH   SOLE   238 0 0
BOEING CO COM 097023105   640,341 3,318 SH   SOLE   3,318 0 0
BOOKING HOLDINGS INC COM 09857L108   602,228 166 SH   SOLE   166 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,849 100 SH   SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,078,526 19,888 SH   SOLE   19,888 0 0
BROADCOM INC COM 11135F101   46,389 35 SH   SOLE   35 0 0
CBRE GROUP INC CL A 12504L109   21,879 225 SH   SOLE   225 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   401,106 5,268 SH   SOLE   5,268 0 0
THE CIGNA GROUP COM 125523100   5,448 15 SH   SOLE   15 0 0
CSX CORP COM 126408103   1,996,479 53,857 SH   SOLE   53,857 0 0
CVS HEALTH CORP COM 126650100   1,359,988 17,051 SH   SOLE   17,051 0 0
CABLE ONE INC COM 12685J105   6,347 15 SH   SOLE   15 0 0
CAMPBELL SOUP CO COM 134429109   11,113 250 SH   SOLE   250 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,140 115 SH   SOLE   115 0 0
CARDINAL HEALTH INC COM 14149Y108   530,966 4,745 SH   SOLE   4,745 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,227 85 SH   SOLE   85 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,584 168 SH   SOLE   168 0 0
CATERPILLAR INC COM 149123101   5,160,434 14,083 SH   SOLE   14,083 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   59,289 204 SH   SOLE   204 0 0
CHESAPEAKE UTILS CORP COM 165303108   5,365 50 SH   SOLE   50 0 0
CHEVRON CORP NEW COM 166764100   1,142,669 7,244 SH   SOLE   7,244 0 0
CISCO SYS INC COM 17275R102   1,821,865 36,503 SH   SOLE   36,503 0 0
CITIGROUP INC COM NEW 172967424   1,183,473 18,714 SH   SOLE   18,714 0 0
COCA COLA CO COM 191216100   163,779 2,677 SH   SOLE   2,677 0 0
COLGATE PALMOLIVE CO COM 194162103   331,834 3,685 SH   SOLE   3,685 0 0
COMCAST CORP NEW CL A 20030N101   197,416 4,554 SH   SOLE   4,554 0 0
CONAGRA BRANDS INC COM 205887102   133,736 4,512 SH   SOLE   4,512 0 0
CONOCOPHILLIPS COM 20825C104   1,108,635 8,710 SH   SOLE   8,710 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,828,401 6,728 SH   SOLE   6,728 0 0
COPART INC COM 217204106   382,272 6,600 SH   SOLE   6,600 0 0
CORNING INC COM 219350105   1,262,071 38,291 SH   SOLE   38,291 0 0
COSTCO WHSL CORP NEW COM 22160K105   213,195 291 SH   SOLE   291 0 0
CROWN CASTLE INC COM 22822V101   49,952 472 SH   SOLE   472 0 0
CUMMINS INC COM 231021106   672,686 2,283 SH   SOLE   2,283 0 0
DXC TECHNOLOGY CO COM 23355L106   573 27 SH   SOLE   27 0 0
DANAHER CORPORATION COM 235851102   217,256 870 SH   SOLE   870 0 0
DEERE & CO COM 244199105   440,724 1,073 SH   SOLE   1,073 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   176,209 3,681 SH   SOLE   3,681 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   6,991 47 SH   SOLE   47 0 0
DIGITAL RLTY TR INC COM 253868103   855,165 5,937 SH   SOLE   5,937 0 0
DISNEY WALT CO COM 254687106   1,100,390 8,993 SH   SOLE   8,993 0 0
DISCOVER FINL SVCS COM 254709108   412,934 3,150 SH   SOLE   3,150 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   23,037 275 SH   SOLE   275 0 0
DOLLAR GEN CORP NEW COM 256677105   6,555 42 SH   SOLE   42 0 0
DOLLAR TREE INC COM 256746108   133,683 1,004 SH   SOLE   1,004 0 0
DONALDSON INC COM 257651109   26,885 360 SH   SOLE   360 0 0
DOVER CORP COM 260003108   72,648 410 SH   SOLE   410 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   263,631 2,726 SH   SOLE   2,726 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,907 64 SH   SOLE   64 0 0
EATON VANCE MUN BD FD COM 27827X101   293,164 28,325 SH   SOLE   28,325 0 0
EBAY INC. COM 278642103   49,983 947 SH   SOLE   947 0 0
ECOLAB INC COM 278865100   105,290 456 SH   SOLE   456 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10,416 109 SH   SOLE   109 0 0
EMBECTA CORP COMMON STOCK 29082K105   53 4 SH   SOLE   4 0 0
EMERSON ELEC CO COM 291011104   1,381,569 12,181 SH   SOLE   12,181 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   347,363 11,799 SH   SOLE   11,799 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,520 125 SH   SOLE   125 0 0
ENTERGY CORP NEW COM 29364G103   34,980 331 SH   SOLE   331 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   373,387 12,796 SH   SOLE   12,796 0 0
EQUIFAX INC COM 294429105   115,034 430 SH   SOLE   430 0 0
EQUINIX INC COM 29444U700   9,904 12 SH   SOLE   12 0 0
EXXON MOBIL CORP COM 30231G102   301,178 2,591 SH   SOLE   2,591 0 0
META PLATFORMS INC CL A 30303M102   345,733 712 SH   SOLE   712 0 0
FASTENAL CO COM 311900104   472,251 6,122 SH   SOLE   6,122 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   10,212 100 SH   SOLE   100 0 0
FEDEX CORP COM 31428X106   357,829 1,235 SH   SOLE   1,235 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   31,860 600 SH   SOLE   600 0 0
FISERV INC COM 337738108   1,592,606 9,965 SH   SOLE   9,965 0 0
FLOWERS FOODS INC COM 343498101   145,920 6,144 SH   SOLE   6,144 0 0
FLUENCE ENERGY INC COM CL A 34379V103   34,680 2,000 SH   SOLE   2,000 0 0
FORD MTR CO DEL COM 345370860   6,640 500 SH   SOLE   500 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   842,212 9,947 SH   SOLE   9,947 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,763 70 SH   SOLE   70 0 0
GALLAGHER ARTHUR J & CO COM 363576109   168,277 673 SH   SOLE   673 0 0
GENERAL DYNAMICS CORP COM 369550108   518,087 1,834 SH   SOLE   1,834 0 0
GENERAL ELECTRIC CO COM NEW 369604301   19,659 112 SH   SOLE   112 0 0
GENERAL MLS INC COM 370334104   20,221 289 SH   SOLE   289 0 0
GENERAL MTRS CO COM 37045V100   52,742 1,163 SH   SOLE   1,163 0 0
GENUINE PARTS CO COM 372460105   322,719 2,083 SH   SOLE   2,083 0 0
GILEAD SCIENCES INC COM 375558103   147,965 2,020 SH   SOLE   2,020 0 0
GLADSTONE INVT CORP COM 376546107   9,605 675 SH   SOLE   675 0 0
GSK PLC SPONSORED ADR 37733W204   6,002 140 SH   SOLE   140 0 0
GLOBAL PMTS INC COM 37940X102   1,337 10 SH   SOLE   10 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,991 50 SH   SOLE   50 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,177 10 SH   SOLE   10 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   499,300 6,858 SH   SOLE   6,858 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,007,005 19,893 SH   SOLE   19,893 0 0
HALEON PLC SPON ADS 405552100   849 100 SH   SOLE   100 0 0
HANESBRANDS INC COM 410345102   1,810 310 SH   SOLE   310 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   4,544 160 SH   SOLE   160 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,376 416 SH   SOLE   416 0 0
HILLENBRAND INC COM 431571108   51,849 1,031 SH   SOLE   1,031 0 0
HOME DEPOT INC COM 437076102   1,368,301 3,567 SH   SOLE   3,567 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   139,277 3,741 SH   SOLE   3,741 0 0
HONEYWELL INTL INC COM 438516106   3,309,451 16,124 SH   SOLE   16,124 0 0
HORMEL FOODS CORP COM 440452100   36,635 1,050 SH   SOLE   1,050 0 0
HUBBELL INC COM 443510607   18,677 45 SH   SOLE   45 0 0
HUMANA INC COM 444859102   17,336 50 SH   SOLE   50 0 0
HUNTINGTON BANCSHARES INC COM 446150104   288,695 20,695 SH   SOLE   20,695 0 0
ITT INC COM 45073V108   228,530 1,680 SH   SOLE   1,680 0 0
ILLINOIS TOOL WKS INC COM 452308109   26,028 97 SH   SOLE   97 0 0
INGERSOLL RAND INC COM 45687V106   414,742 4,368 SH   SOLE   4,368 0 0
INGEVITY CORP COM 45688C107   0 0 SH   SOLE   0 0 0
INGREDION INC COM 457187102   1,427,440 12,216 SH   SOLE   12,216 0 0
INTEL CORP COM 458140100   1,207,254 27,332 SH   SOLE   27,332 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   205,091 1,074 SH   SOLE   1,074 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   560,827 6,522 SH   SOLE   6,522 0 0
INTERNATIONAL PAPER CO COM 460146103   2,341 60 SH   SOLE   60 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   48,841 110 SH   SOLE   110 0 0
INTUIT COM 461202103   455,000 700 SH   SOLE   700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   27,936 70 SH   SOLE   70 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   69,971 1,456 SH   SOLE   1,456 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   5,553 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   145,241 1,550 SH   SOLE   1,550 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   50,170 2,111 SH   SOLE   2,111 0 0
ISHARES INC INTL HIGH YIELD 464286210   4,187 86 SH   SOLE   86 0 0
ISHARES INC JP MRGN EM HI BD 464286285   4,008 107 SH   SOLE   107 0 0
ISHARES TR CORE S&P TTL STK 464287150   47,042 408 SH   SOLE   408 0 0
ISHARES TR SELECT DIVID ETF 464287168   338,072 2,745 SH   SOLE   2,745 0 0
ISHARES TR TIPS BD ETF 464287176   1,805,670 16,811 SH   SOLE   16,811 0 0
ISHARES TR CORE S&P500 ETF 464287200   27,864 53 SH   SOLE   53 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,438 127 SH   SOLE   127 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,930 120 SH   SOLE   120 0 0
ISHARES TR IBOXX INV CP ETF 464287242   17,863 164 SH   SOLE   164 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   5,403 58 SH   SOLE   58 0 0
ISHARES TR 20 YR TR BD ETF 464287432   199,554 2,109 SH   SOLE   2,109 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   72,036 761 SH   SOLE   761 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,442 91 SH   SOLE   91 0 0
ISHARES TR MSCI EAFE ETF 464287465   18,048 226 SH   SOLE   226 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   101,267 808 SH   SOLE   808 0 0
ISHARES TR RUS MD CP GR ETF 464287481   63,918 560 SH   SOLE   560 0 0
ISHARES TR CORE S&P MCP ETF 464287507   28,852 475 SH   SOLE   475 0 0
ISHARES TR EXPANDED TECH 464287515   22,597 265 SH   SOLE   265 0 0
ISHARES TR US CONSUM DISCRE 464287580   11,148 136 SH   SOLE   136 0 0
ISHARES TR RUS 1000 ETF 464287622   194,132 674 SH   SOLE   674 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   32,556 205 SH   SOLE   205 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   24,372 90 SH   SOLE   90 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   350,150 1,665 SH   SOLE   1,665 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   125,181 417 SH   SOLE   417 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,528 17 SH   SOLE   17 0 0
ISHARES TR CORE S&P SCP ETF 464287804   34,844 315 SH   SOLE   315 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,335 25 SH   SOLE   25 0 0
ISHARES TR EAFE SML CP ETF 464288273   10,259 162 SH   SOLE   162 0 0
ISHARES TR JPMORGAN USD EMG 464288281   141,320 1,576 SH   SOLE   1,576 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   191,155 1,820 SH   SOLE   1,820 0 0
ISHARES TR SHORT TREAS BD 464288679   3,869 35 SH   SOLE   35 0 0
ISHARES TR PFD AND INCM SEC 464288687   40,979 1,271 SH   SOLE   1,271 0 0
ISHARES TR US AER DEF ETF 464288760   21,109 160 SH   SOLE   160 0 0
ISHARES TR US TREAS BD ETF 46429B267   112,780 4,953 SH   SOLE   4,953 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   7,457 75 SH   SOLE   75 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   148,151 2,936 SH   SOLE   2,936 0 0
ISHARES TR MSCI USA VALUE 46432F388   440,280 4,065 SH   SOLE   4,065 0 0
ISHARES TR CORE MSCI EAFE 46432F842   333,470 4,493 SH   SOLE   4,493 0 0
ISHARES INC CORE MSCI EMKT 46434G103   131,786 2,554 SH   SOLE   2,554 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   14,920 500 SH   SOLE   500 0 0
ISHARES TR CORE DIV GRWTH 46434V621   14,863 256 SH   SOLE   256 0 0
ISHARES TR CONV BD ETF 46435G102   350,402 4,389 SH   SOLE   4,389 0 0
ISHARES TR BROAD USD HIGH 46435U853   10,135 277 SH   SOLE   277 0 0
JPMORGAN CHASE & CO COM 46625H100   1,557,733 7,777 SH   SOLE   7,777 0 0
JOHNSON & JOHNSON COM 478160104   2,208,807 13,963 SH   SOLE   13,963 0 0
KADANT INC COM 48282T104   82,025 250 SH   SOLE   250 0 0
KELLANOVA COM 487836108   15,755 275 SH   SOLE   275 0 0
KEURIG DR PEPPER INC COM 49271V100   19,414 633 SH   SOLE   633 0 0
KEYCORP COM 493267108   604,970 38,265 SH   SOLE   38,265 0 0
KIMBERLY-CLARK CORP COM 494368103   118,485 916 SH   SOLE   916 0 0
KIRBY CORP COM 497266106   87,694 920 SH   SOLE   920 0 0
KOHLS CORP COM 500255104   17,490 600 SH   SOLE   600 0 0
KRAFT HEINZ CO COM 500754106   87,010 2,358 SH   SOLE   2,358 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,264 150 SH   SOLE   150 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   991,767 4,654 SH   SOLE   4,654 0 0
LAMB WESTON HLDGS INC COM 513272104   181,101 1,700 SH   SOLE   1,700 0 0
LEAR CORP COM NEW 521865204   5,505 38 SH   SOLE   38 0 0
ELI LILLY & CO COM 532457108   230,276 296 SH   SOLE   296 0 0
LINCOLN ELEC HLDGS INC COM 533900106   11,495 45 SH   SOLE   45 0 0
LOCKHEED MARTIN CORP COM 539830109   1,525,179 3,353 SH   SOLE   3,353 0 0
LOWES COS INC COM 548661107   1,813,932 7,121 SH   SOLE   7,121 0 0
LULULEMON ATHLETICA INC COM 550021109   13,673 35 SH   SOLE   35 0 0
LUMEN TECHNOLOGIES INC COM 550241103   115 74 SH   SOLE   74 0 0
MARSH & MCLENNAN COS INC COM 571748102   12,565 61 SH   SOLE   61 0 0
MASCO CORP COM 574599106   315,520 4,000 SH   SOLE   4,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104   11,207 598 SH   SOLE   598 0 0
MCCORMICK & CO INC COM NON VTG 579780206   46,086 600 SH   SOLE   600 0 0
MCDONALDS CORP COM 580135101   134,208 476 SH   SOLE   476 0 0
MCKESSON CORP COM 58155Q103   1,836,564 3,421 SH   SOLE   3,421 0 0
MERCK & CO INC COM 58933Y105   2,862,523 21,694 SH   SOLE   21,694 0 0
METLIFE INC COM 59156R108   818,614 11,046 SH   SOLE   11,046 0 0
MICROSOFT CORP COM 594918104   6,748,349 16,040 SH   SOLE   16,040 0 0
MONDELEZ INTL INC CL A 609207105   435,120 6,216 SH   SOLE   6,216 0 0
MORGAN STANLEY COM NEW 617446448   228,244 2,424 SH   SOLE   2,424 0 0
MOSAIC CO NEW COM 61945C103   48,203 1,485 SH   SOLE   1,485 0 0
MURPHY OIL CORP COM 626717102   20,565 450 SH   SOLE   450 0 0
NCR VOYIX CORPORATION COM 62886E108   240 19 SH   SOLE   19 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   178 9 SH   SOLE   9 0 0
NETFLIX INC COM 64110L106   22,471 37 SH   SOLE   37 0 0
NEWMONT CORP COM 651639106   44,083 1,230 SH   SOLE   1,230 0 0
NEXTERA ENERGY INC COM 65339F101   4,857 76 SH   SOLE   76 0 0
NIKE INC CL B 654106103   31,295 333 SH   SOLE   333 0 0
NIOCORP DEVS LTD COM NEW 654484609   680 250 SH   SOLE   250 0 0
NORDSON CORP COM 655663102   12,629 46 SH   SOLE   46 0 0
NORFOLK SOUTHN CORP COM 655844108   1,958,421 7,684 SH   SOLE   7,684 0 0
NORTHERN TR CORP COM 665859104   200,070 2,250 SH   SOLE   2,250 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,593,459 3,329 SH   SOLE   3,329 0 0
NOVARTIS AG SPONSORED ADR 66987V109   53,202 550 SH   SOLE   550 0 0
NVIDIA CORPORATION COM 67066G104   225,890 250 SH   SOLE   250 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   497,673 37,617 SH   SOLE   37,617 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   475 66 SH   SOLE   66 0 0
NUTRIEN LTD COM 67077M108   651,123 11,989 SH   SOLE   11,989 0 0
OCCIDENTAL PETE CORP COM 674599105   24,696 380 SH   SOLE   380 0 0
OMNICOM GROUP INC COM 681919106   199,035 2,057 SH   SOLE   2,057 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,252 85 SH   SOLE   85 0 0
ONEOK INC NEW COM 682680103   50,507 630 SH   SOLE   630 0 0
ORACLE CORP COM 68389X105   1,985,266 15,805 SH   SOLE   15,805 0 0
ORGANON & CO COMMON STOCK 68622V106   1,203 64 SH   SOLE   64 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,861 84 SH   SOLE   84 0 0
OTTER TAIL CORP COM 689648103   4,320 50 SH   SOLE   50 0 0
PNC FINL SVCS GROUP INC COM 693475105   16,160 100 SH   SOLE   100 0 0
PPG INDS INC COM 693506107   18,692 129 SH   SOLE   129 0 0
PARKER-HANNIFIN CORP COM 701094104   2,424,912 4,363 SH   SOLE   4,363 0 0
PATTERSON COS INC COM 703395103   12,443 450 SH   SOLE   450 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   79,375 490 SH   SOLE   490 0 0
PEPSICO INC COM 713448108   1,568,265 8,961 SH   SOLE   8,961 0 0
REVVITY INC COM 714046109   1,112,475 10,595 SH   SOLE   10,595 0 0
PFIZER INC COM 717081103   1,537,794 55,416 SH   SOLE   55,416 0 0
PHILIP MORRIS INTL INC COM 718172109   68,257 745 SH   SOLE   745 0 0
PHILLIPS 66 COM 718546104   436,499 2,672 SH   SOLE   2,672 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   32,872 4,676 SH   SOLE   4,676 0 0
PIONEER NAT RES CO COM 723787107   39,375 150 SH   SOLE   150 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   24,598 285 SH   SOLE   285 0 0
PROCTER AND GAMBLE CO COM 742718109   2,785,184 17,166 SH   SOLE   17,166 0 0
PROGRESSIVE CORP COM 743315103   12,409 60 SH   SOLE   60 0 0
PRUDENTIAL FINL INC COM 744320102   21,278 181 SH   SOLE   181 0 0
PUBLIC STORAGE COM 74460D109   115,154 397 SH   SOLE   397 0 0
QUALCOMM INC COM 747525103   179,119 1,058 SH   SOLE   1,058 0 0
QUEST DIAGNOSTICS INC COM 74834L100   15,308 115 SH   SOLE   115 0 0
RTX CORPORATION COM 75513E101   106,210 1,089 SH   SOLE   1,089 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,037,564 1,078 SH   SOLE   1,078 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   56,886 716 SH   SOLE   716 0 0
SHELL PLC SPON ADS 780259305   34,660 517 SH   SOLE   517 0 0
S&P GLOBAL INC COM 78409V104   1,135,101 2,668 SH   SOLE   2,668 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   355,165 679 SH   SOLE   679 0 0
SPDR GOLD TR GOLD SHS 78463V107   9,257 45 SH   SOLE   45 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,316 20 SH   SOLE   20 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   4,745 163 SH   SOLE   163 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   14,754 202 SH   SOLE   202 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   4,078 102 SH   SOLE   102 0 0
SPDR SER TR DJ REIT ETF 78464A607   56,739 602 SH   SOLE   602 0 0
SPDR SER TR S&P DIVID ETF 78464A763   24,279 185 SH   SOLE   185 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   26,252 66 SH   SOLE   66 0 0
ST JOE CO COM 790148100   1,199,631 20,694 SH   SOLE   20,694 0 0
SALESFORCE INC COM 79466L302   41,563 138 SH   SOLE   138 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,484 200 SH   SOLE   200 0 0
SANOFI SPONSORED ADR 80105N105   42,525 875 SH   SOLE   875 0 0
SCHWAB CHARLES CORP COM 808513105   141,383 1,954 SH   SOLE   1,954 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   255,922 4,192 SH   SOLE   4,192 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   377,694 6,086 SH   SOLE   6,086 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   126,656 1,366 SH   SOLE   1,366 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   61,182 805 SH   SOLE   805 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   155,163 1,905 SH   SOLE   1,905 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   72,284 1,468 SH   SOLE   1,468 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649   312 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   303,532 12,021 SH   SOLE   12,021 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   122,520 2,418 SH   SOLE   2,418 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   77,701 2,182 SH   SOLE   2,182 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   13,478 200 SH   SOLE   200 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   31,076 469 SH   SOLE   469 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   438,984 5,444 SH   SOLE   5,444 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   605,439 15,516 SH   SOLE   15,516 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,765 284 SH   SOLE   284 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   785 16 SH   SOLE   16 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   23,489 487 SH   SOLE   487 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   48,352 927 SH   SOLE   927 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   35,430 475 SH   SOLE   475 0 0
SEALED AIR CORP NEW COM 81211K100   425,568 11,440 SH   SOLE   11,440 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   97,498 2,466 SH   SOLE   2,466 0 0
SKECHERS U S A INC CL A 830566105   9,250 151 SH   SOLE   151 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   62,284 575 SH   SOLE   575 0 0
SNAP ON INC COM 833034101   206,762 698 SH   SOLE   698 0 0
SNAP INC CL A 83304A106   21,812 1,900 SH   SOLE   1,900 0 0
SONOCO PRODS CO COM 835495102   46,041 796 SH   SOLE   796 0 0
SOUTHWEST AIRLS CO COM 844741108   509,541 17,456 SH   SOLE   17,456 0 0
BLOCK INC CL A 852234103   4,821 57 SH   SOLE   57 0 0
STANDEX INTL CORP COM 854231107   1,858,644 10,200 SH   SOLE   10,200 0 0
STARBUCKS CORP COM 855244109   187,624 2,053 SH   SOLE   2,053 0 0
STATE STR CORP COM 857477103   31,315 405 SH   SOLE   405 0 0
STERICYCLE INC COM 858912108   17,671 335 SH   SOLE   335 0 0
STRYKER CORPORATION COM 863667101   331,030 925 SH   SOLE   925 0 0
SYLVAMO CORP COMMON STOCK 871332102   309 5 SH   SOLE   5 0 0
SYNCHRONY FINANCIAL COM 87165B103   17,248 400 SH   SOLE   400 0 0
TJX COS INC NEW COM 872540109   54,767 540 SH   SOLE   540 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   119,452 878 SH   SOLE   878 0 0
TARGET CORP COM 87612E106   2,492,636 14,066 SH   SOLE   14,066 0 0
TELADOC HEALTH INC COM 87918A105   3,745 248 SH   SOLE   248 0 0
TELEFLEX INCORPORATED COM 879369106   45,234 200 SH   SOLE   200 0 0
TESLA INC COM 88160R101   4,746 27 SH   SOLE   27 0 0
TEXAS INSTRS INC COM 882508104   534,825 3,070 SH   SOLE   3,070 0 0
TEXTRON INC COM 883203101   1,449,119 15,106 SH   SOLE   15,106 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,932,204 5,045 SH   SOLE   5,045 0 0
3M CO COM 88579Y101   530,774 5,004 SH   SOLE   5,004 0 0
TOYOTA MOTOR CORP ADS 892331307   176,176 700 SH   SOLE   700 0 0
TRACTOR SUPPLY CO COM 892356106   183,204 700 SH   SOLE   700 0 0
TRAVELERS COMPANIES INC COM 89417E109   199,762 868 SH   SOLE   868 0 0
TYSON FOODS INC CL A 902494103   1,274,500 21,701 SH   SOLE   21,701 0 0
US BANCORP DEL COM NEW 902973304   2,167,011 48,479 SH   SOLE   48,479 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,019 100 SH   SOLE   100 0 0
UNION PAC CORP COM 907818108   2,373,470 9,651 SH   SOLE   9,651 0 0
UNITED PARCEL SERVICE INC CL B 911312106   525,556 3,536 SH   SOLE   3,536 0 0
UNITEDHEALTH GROUP INC COM 91324P102   25,724 52 SH   SOLE   52 0 0
V F CORP COM 918204108   1,151 75 SH   SOLE   75 0 0
VALERO ENERGY CORP COM 91913Y100   29,797 175 SH   SOLE   175 0 0
VALMONT INDS INC COM 920253101   84,376 370 SH   SOLE   370 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   27,779 309 SH   SOLE   309 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   25,738 336 SH   SOLE   336 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   10,815 256 SH   SOLE   256 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   59,898 585 SH   SOLE   585 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   69,524 257 SH   SOLE   257 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   964 2 SH   SOLE   2 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   30,593 354 SH   SOLE   354 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   12,112 74 SH   SOLE   74 0 0
VERALTO CORP COM SHS 92338C103   6,649 75 SH   SOLE   75 0 0
VERISIGN INC COM 92343E102   189,510 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,079,109 73,382 SH   SOLE   73,382 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   757,852 1,813 SH   SOLE   1,813 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   824 70 SH   SOLE   70 0 0
VIATRIS INC COM 92556V106   3,307 277 SH   SOLE   277 0 0
VISA INC COM CL A 92826C839   970,640 3,478 SH   SOLE   3,478 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,262,443 99,755 SH   SOLE   99,755 0 0
VULCAN MATLS CO COM 929160109   10,564,187 38,708 SH   SOLE   38,708 0 0
WK KELLOGG CO COM SHS 92942W107   1,260 67 SH   SOLE   67 0 0
WALMART INC COM 931142103   762,599 12,674 SH   SOLE   12,674 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   278,066 12,820 SH   SOLE   12,820 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,054 579 SH   SOLE   579 0 0
WASTE MGMT INC DEL COM 94106L109   252,370 1,184 SH   SOLE   1,184 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   19,492 275 SH   SOLE   275 0 0
WELLS FARGO CO NEW COM 949746101   1,307,230 22,554 SH   SOLE   22,554 0 0
WELLTOWER INC COM 95040Q104   206,970 2,215 SH   SOLE   2,215 0 0
WENDYS CO COM 95058W100   52,846 2,805 SH   SOLE   2,805 0 0
WERNER ENTERPRISES INC COM 950755108   525,264 13,427 SH   SOLE   13,427 0 0
WESTERN DIGITAL CORP. COM 958102105   0 0 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105   401,386 8,117 SH   SOLE   8,117 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   50,561 1,408 SH   SOLE   1,408 0 0
WILLIAMS SONOMA INC COM 969904101   257,517 811 SH   SOLE   811 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,746 245 SH   SOLE   245 0 0
WYNN RESORTS LTD COM 983134107   161,830 1,583 SH   SOLE   1,583 0 0
XPO INC COM 983793100   8,542 70 SH   SOLE   70 0 0
YUM BRANDS INC COM 988498101   66,552 480 SH   SOLE   480 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   575,829 4,363 SH   SOLE   4,363 0 0
ZOETIS INC CL A 98978V103   12,352 73 SH   SOLE   73 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   54,418 157 SH   SOLE   157 0 0
EATON CORP PLC SHS G29183103   744,491 2,381 SH   SOLE   2,381 0 0
HELEN OF TROY LTD COM G4388N106   131,950 1,145 SH   SOLE   1,145 0 0
INVESCO LTD SHS G491BT108   7,466 450 SH   SOLE   450 0 0
JOHNSON CTLS INTL PLC SHS G51502105   346,719 5,308 SH   SOLE   5,308 0 0
LINDE PLC SHS G54950103   266,984 575 SH   SOLE   575 0 0
MEDTRONIC PLC SHS G5960L103   1,181,144 13,553 SH   SOLE   13,553 0 0
NVENT ELECTRIC PLC SHS G6700G107   147,558 1,957 SH   SOLE   1,957 0 0
PENTAIR PLC SHS G7S00T104   283,575 3,319 SH   SOLE   3,319 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,551,133 5,167 SH   SOLE   5,167 0 0
BUNGE GLOBAL SA COM SHS H11356104   89,705 875 SH   SOLE   875 0 0
CHUBB LIMITED COM H1467J104   396,469 1,530 SH   SOLE   1,530 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,725 84 SH   SOLE   84 0 0
TE CONNECTIVITY LTD SHS H84989104   26,143 180 SH   SOLE   180 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,556 40 SH   SOLE   40 0 0
NXP SEMICONDUCTORS N V COM N6596X109   783,697 3,163 SH   SOLE   3,163 0 0