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   2,660 500 SH   SOLE   500 0 0
ABM INDS INC COM 000957100   3,004,823 66,863 SH   SOLE   66,863 0 0
AFLAC INC COM 001055102   480,803 7,452 SH   SOLE   7,452 0 0
AT&T INC COM 00206R102   42,812 2,224 SH   SOLE   2,224 0 0
ABBOTT LABS COM 002824100   1,614,996 15,949 SH   SOLE   15,949 0 0
ABBVIE INC COM 00287Y109   2,124,880 13,333 SH   SOLE   13,333 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   141,816 368 SH   SOLE   368 0 0
AECOM COM 00766T100   384,078 4,555 SH   SOLE   4,555 0 0
ADVANCED MICRO DEVICES INC COM 007903107   397,431 4,055 SH   SOLE   4,055 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,130 66 SH   SOLE   66 0 0
AGNICO EAGLE MINES LTD COM 008474108   88,739 1,741 SH   SOLE   1,741 0 0
ALASKA AIR GROUP INC COM 011659109   5,581 133 SH   SOLE   133 0 0
ALCOA CORP COM 013872106   1,404 33 SH   SOLE   33 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,737 17 SH   SOLE   17 0 0
ATI INC COM 01741R102   7,892 200 SH   SOLE   200 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   146,730 13,400 SH   SOLE   13,400 0 0
ALLSTATE CORP COM 020002101   1,050,700 9,482 SH   SOLE   9,482 0 0
ALPHABET INC CAP STK CL C 02079K107   312,520 3,005 SH   SOLE   3,005 0 0
ALPHABET INC CAP STK CL A 02079K305   1,108,874 10,690 SH   SOLE   10,690 0 0
ALTRIA GROUP INC COM 02209S103   366,821 8,221 SH   SOLE   8,221 0 0
AMAZON COM INC COM 023135106   787,276 7,622 SH   SOLE   7,622 0 0
AMERICAN EXPRESS CO COM 025816109   797,203 4,833 SH   SOLE   4,833 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,993 119 SH   SOLE   119 0 0
AMER STATES WTR CO COM 029899101   35,556 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP NEW COM 03027X100   22,477 110 SH   SOLE   110 0 0
AMERISOURCEBERGEN CORP COM 03073E105   198,536 1,240 SH   SOLE   1,240 0 0
AMGEN INC COM 031162100   561,102 2,321 SH   SOLE   2,321 0 0
ANALOG DEVICES INC COM 032654105   33,133 168 SH   SOLE   168 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   85,348 1,279 SH   SOLE   1,279 0 0
APOGEE ENTERPRISES INC COM 037598109   166,296 3,845 SH   SOLE   3,845 0 0
APPLE INC COM 037833100   10,866,577 65,898 SH   SOLE   65,898 0 0
APPLIED MATLS INC COM 038222105   3,351,539 27,286 SH   SOLE   27,286 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,016,496 12,760 SH   SOLE   12,760 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   59,442 267 SH   SOLE   267 0 0
AVERY DENNISON CORP COM 053611109   11,452 64 SH   SOLE   64 0 0
BCE INC COM NEW 05534B760   18,364 410 SH   SOLE   410 0 0
BRT APARTMENTS CORP COM 055645303   6,705 340 SH   SOLE   340 0 0
BANK AMERICA CORP COM 060505104   230,516 8,060 SH   SOLE   8,060 0 0
BANK HAWAII CORP COM 062540109   29,894 574 SH   SOLE   574 0 0
BANK NEW YORK MELLON CORP COM 064058100   38,624 850 SH   SOLE   850 0 0
BAXTER INTL INC COM 071813109   8,112 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM 075887109   264,125 1,067 SH   SOLE   1,067 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,846,400 1,900 SH   SOLE   1,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,709,157 18,490 SH   SOLE   18,490 0 0
BIOGEN INC COM 09062X103   44,485 160 SH   SOLE   160 0 0
BOEING CO COM 097023105   758,588 3,571 SH   SOLE   3,571 0 0
BOOKING HOLDINGS INC COM 09857L108   440,300 166 SH   SOLE   166 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,003 100 SH   SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,379,893 19,909 SH   SOLE   19,909 0 0
BROADCOM INC COM 11135F101   22,454 35 SH   SOLE   35 0 0
CBRE GROUP INC CL A 12504L109   16,382 225 SH   SOLE   225 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   444,780 4,476 SH   SOLE   4,476 0 0
THE CIGNA GROUP COM 125523100   3,833 15 SH   SOLE   15 0 0
CSX CORP COM 126408103   1,627,988 54,375 SH   SOLE   54,375 0 0
CVS HEALTH CORP COM 126650100   1,348,058 18,141 SH   SOLE   18,141 0 0
CABLE ONE INC COM 12685J105   10,530 15 SH   SOLE   15 0 0
CAMPBELL SOUP CO COM 134429109   24,741 450 SH   SOLE   450 0 0
CANOPY GROWTH CORP COM 138035100   350 200 SH   SOLE   200 0 0
CARDINAL HEALTH INC COM 14149Y108   757,869 10,038 SH   SOLE   10,038 0 0
CARNIVAL CORP COMMON STOCK 143658300   5,278 520 SH   SOLE   520 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   23,699 518 SH   SOLE   518 0 0
CATERPILLAR INC COM 149123101   3,256,851 14,232 SH   SOLE   14,232 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   72,952 204 SH   SOLE   204 0 0
CHESAPEAKE UTILS CORP COM 165303108   6,400 50 SH   SOLE   50 0 0
CHEVRON CORP NEW COM 166764100   1,179,973 7,232 SH   SOLE   7,232 0 0
CISCO SYS INC COM 17275R102   2,159,951 41,319 SH   SOLE   41,319 0 0
CITIGROUP INC COM NEW 172967424   932,361 19,884 SH   SOLE   19,884 0 0
COCA COLA CO COM 191216100   281,430 4,537 SH   SOLE   4,537 0 0
COLGATE PALMOLIVE CO COM 194162103   310,370 4,130 SH   SOLE   4,130 0 0
COMCAST CORP NEW CL A 20030N101   163,354 4,309 SH   SOLE   4,309 0 0
CONAGRA BRANDS INC COM 205887102   160,757 4,280 SH   SOLE   4,280 0 0
CONOCOPHILLIPS COM 20825C104   866,322 8,732 SH   SOLE   8,732 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,580,326 6,996 SH   SOLE   6,996 0 0
COOPER COS INC COM NEW 216648402   12,321 33 SH   SOLE   33 0 0
COPART INC COM 217204106   248,193 3,300 SH   SOLE   3,300 0 0
CORNING INC COM 219350105   1,326,634 37,603 SH   SOLE   37,603 0 0
COSTCO WHSL CORP NEW COM 22160K105   144,589 291 SH   SOLE   291 0 0
COUSINS PPTYS INC COM NEW 222795502   14,987 701 SH   SOLE   701 0 0
CROWN CASTLE INC COM 22822V101   57,150 427 SH   SOLE   427 0 0
CUMMINS INC COM 231021106   528,403 2,212 SH   SOLE   2,212 0 0
DXC TECHNOLOGY CO COM 23355L106   895 35 SH   SOLE   35 0 0
DANA INC COM 235825205   7,977 530 SH   SOLE   530 0 0
DANAHER CORPORATION COM 235851102   219,275 870 SH   SOLE   870 0 0
DEERE & CO COM 244199105   420,725 1,019 SH   SOLE   1,019 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   129,239 3,701 SH   SOLE   3,701 0 0
DENTSPLY SIRONA INC COM 24906P109   139,444 3,550 SH   SOLE   3,550 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   8,515 47 SH   SOLE   47 0 0
DIGITAL RLTY TR INC COM 253868103   596,054 6,063 SH   SOLE   6,063 0 0
DISNEY WALT CO COM 254687106   877,339 8,762 SH   SOLE   8,762 0 0
DISCOVER FINL SVCS COM 254709108   324,689 3,285 SH   SOLE   3,285 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   42,539 498 SH   SOLE   498 0 0
DOLLAR GEN CORP NEW COM 256677105   8,839 42 SH   SOLE   42 0 0
DOLLAR TREE INC COM 256746108   151,732 1,057 SH   SOLE   1,057 0 0
DONALDSON INC COM 257651109   28,423 435 SH   SOLE   435 0 0
DOVER CORP COM 260003108   62,295 410 SH   SOLE   410 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   242,140 2,510 SH   SOLE   2,510 0 0
DUPONT DE NEMOURS INC COM 26614N102   23,253 324 SH   SOLE   324 0 0
EATON VANCE MUN BD FD COM 27827X101   294,580 28,325 SH   SOLE   28,325 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   58,350 5,000 SH   SOLE   5,000 0 0
EBAY INC. COM 278642103   42,018 947 SH   SOLE   947 0 0
ECOLAB INC COM 278865100   82,765 500 SH   SOLE   500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,018 109 SH   SOLE   109 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,350 48 SH   SOLE   48 0 0
EMERSON ELEC CO COM 291011104   1,000,019 11,476 SH   SOLE   11,476 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   897,238 25,857 SH   SOLE   25,857 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,520 125 SH   SOLE   125 0 0
ENTERGY CORP NEW COM 29364G103   40,941 380 SH   SOLE   380 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   331,416 12,796 SH   SOLE   12,796 0 0
EQUIFAX INC COM 294429105   88,235 435 SH   SOLE   435 0 0
EQUINIX INC COM 29444U700   8,652 12 SH   SOLE   12 0 0
EXXON MOBIL CORP COM 30231G102   315,273 2,875 SH   SOLE   2,875 0 0
META PLATFORMS INC CL A 30303M102   232,710 1,098 SH   SOLE   1,098 0 0
FASTENAL CO COM 311900104   379,738 7,040 SH   SOLE   7,040 0 0
FEDEX CORP COM 31428X106   315,088 1,379 SH   SOLE   1,379 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   20,958 600 SH   SOLE   600 0 0
FIFTH THIRD BANCORP COM 316773100   26,640 1,000 SH   SOLE   1,000 0 0
FISERV INC COM 337738108   1,126,344 9,965 SH   SOLE   9,965 0 0
FLOWERS FOODS INC COM 343498101   194,584 7,099 SH   SOLE   7,099 0 0
FLUENCE ENERGY INC COM CL A 34379V103   10,125 500 SH   SOLE   500 0 0
FORD MTR CO DEL COM 345370860   6,300 500 SH   SOLE   500 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   596,462 10,156 SH   SOLE   10,156 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,532 70 SH   SOLE   70 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,222 149 SH   SOLE   149 0 0
GALLAGHER ARTHUR J & CO COM 363576109   147,500 771 SH   SOLE   771 0 0
GENERAL DYNAMICS CORP COM 369550108   256,964 1,126 SH   SOLE   1,126 0 0
GENERAL ELECTRIC CO COM NEW 369604301   13,097 137 SH   SOLE   137 0 0
GENERAL MLS INC COM 370334104   24,698 289 SH   SOLE   289 0 0
GENERAL MTRS CO COM 37045V100   185,674 5,062 SH   SOLE   5,062 0 0
GENUINE PARTS CO COM 372460105   167,310 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103   168,014 2,025 SH   SOLE   2,025 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   84,684 6,705 SH   SOLE   6,705 0 0
GLADSTONE INVT CORP COM 376546107   8,944 675 SH   SOLE   675 0 0
GSK PLC SPONSORED ADR 37733W204   4,981 140 SH   SOLE   140 0 0
GLOBAL PMTS INC COM 37940X102   1,052 10 SH   SOLE   10 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,418 50 SH   SOLE   50 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,271 10 SH   SOLE   10 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   425,543 7,072 SH   SOLE   7,072 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,027,234 20,244 SH   SOLE   20,244 0 0
HALEON PLC SPON ADS 405552100   814 100 SH   SOLE   100 0 0
HANESBRANDS INC COM 410345102   1,810 310 SH   SOLE   310 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   4,576 160 SH   SOLE   160 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,882 49 SH   SOLE   49 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,795 866 SH   SOLE   866 0 0
HILLENBRAND INC COM 431571108   57,606 1,212 SH   SOLE   1,212 0 0
HOME DEPOT INC COM 437076102   1,472,354 4,989 SH   SOLE   4,989 0 0
HONDA MOTOR LTD AMERN SHS 438128308   120,530 4,550 SH   SOLE   4,550 0 0
HONEYWELL INTL INC COM 438516106   2,823,225 14,772 SH   SOLE   14,772 0 0
HORMEL FOODS CORP COM 440452100   44,666 1,120 SH   SOLE   1,120 0 0
HUBBELL INC COM 443510607   10,949 45 SH   SOLE   45 0 0
HUMANA INC COM 444859102   24,273 50 SH   SOLE   50 0 0
HUNTINGTON BANCSHARES INC COM 446150104   236,208 21,090 SH   SOLE   21,090 0 0
ITT INC COM 45073V108   174,067 2,017 SH   SOLE   2,017 0 0
ILLINOIS TOOL WKS INC COM 452308109   13,877 57 SH   SOLE   57 0 0
ILLUMINA INC COM 452327109   3,721 16 SH   SOLE   16 0 0
INGERSOLL RAND INC COM 45687V106   258,610 4,445 SH   SOLE   4,445 0 0
INGEVITY CORP COM 45688C107   0 0 SH   SOLE   0 0 0
INGREDION INC COM 457187102   1,273,558 12,519 SH   SOLE   12,519 0 0
INTEL CORP COM 458140100   1,399,811 42,847 SH   SOLE   42,847 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   140,791 1,074 SH   SOLE   1,074 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   492,722 5,358 SH   SOLE   5,358 0 0
INTERNATIONAL PAPER CO COM 460146103   2,164 60 SH   SOLE   60 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,307,576 22,770 SH   SOLE   22,770 0 0
INTUIT COM 461202103   22,292 50 SH   SOLE   50 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,920 31 SH   SOLE   31 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   62,117 1,452 SH   SOLE   1,452 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   4,986 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   507 12 SH   SOLE   12 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   117,803 1,548 SH   SOLE   1,548 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   43,748 1,975 SH   SOLE   1,975 0 0
ISHARES INC INTL HIGH YIELD 464286210   3,969 86 SH   SOLE   86 0 0
ISHARES INC JP MRGN EM HI BD 464286285   3,771 107 SH   SOLE   107 0 0
ISHARES TR CORE S&P TTL STK 464287150   46,452 513 SH   SOLE   513 0 0
ISHARES TR SELECT DIVID ETF 464287168   302,910 2,585 SH   SOLE   2,585 0 0
ISHARES TR TIPS BD ETF 464287176   1,880,975 17,061 SH   SOLE   17,061 0 0
ISHARES TR CORE S&P500 ETF 464287200   21,787 53 SH   SOLE   53 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,654 127 SH   SOLE   127 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,735 120 SH   SOLE   120 0 0
ISHARES TR IBOXX INV CP ETF 464287242   21,812 199 SH   SOLE   199 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   4,835 58 SH   SOLE   58 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,477 91 SH   SOLE   91 0 0
ISHARES TR MSCI EAFE ETF 464287465   16,164 226 SH   SOLE   226 0 0
ISHARES TR RUS MID CAP ETF 464287499   489 7 SH   SOLE   7 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,134,726 4,536 SH   SOLE   4,536 0 0
ISHARES TR EXPANDED TECH 464287515   16,149 53 SH   SOLE   53 0 0
ISHARES TR ISHARES BIOTECH 464287556   95,837 742 SH   SOLE   742 0 0
ISHARES TR US CONSUM DISCRE 464287580   8,798 136 SH   SOLE   136 0 0
ISHARES TR RUS 1000 ETF 464287622   157,211 698 SH   SOLE   698 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   297,036 1,665 SH   SOLE   1,665 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   133,477 567 SH   SOLE   567 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,443 17 SH   SOLE   17 0 0
ISHARES TR CORE S&P SCP ETF 464287804   30,461 315 SH   SOLE   315 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,219 25 SH   SOLE   25 0 0
ISHARES TR JPMORGAN USD EMG 464288281   135,977 1,576 SH   SOLE   1,576 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   648,626 10,482 SH   SOLE   10,482 0 0
ISHARES TR SHORT TREAS BD 464288679   3,868 35 SH   SOLE   35 0 0
ISHARES TR PFD AND INCM SEC 464288687   37,857 1,213 SH   SOLE   1,213 0 0
ISHARES TR US AER DEF ETF 464288760   18,413 160 SH   SOLE   160 0 0
ISHARES TR US OIL GS EX ETF 464288851   38,185 445 SH   SOLE   445 0 0
ISHARES TR 10+ YR INVST GRD 464289511   3,510 67 SH   SOLE   67 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   7,442 75 SH   SOLE   75 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   146,320 2,950 SH   SOLE   2,950 0 0
ISHARES TR MSCI USA VALUE 46432F388   376,378 4,065 SH   SOLE   4,065 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   13,245 500 SH   SOLE   500 0 0
ISHARES TR CORE DIV GRWTH 46434V621   12,797 256 SH   SOLE   256 0 0
ISHARES TR CONV BD ETF 46435G102   340,196 4,685 SH   SOLE   4,685 0 0
JPMORGAN CHASE & CO COM 46625H100   1,032,967 7,927 SH   SOLE   7,927 0 0
JOHNSON & JOHNSON COM 478160104   2,349,800 15,160 SH   SOLE   15,160 0 0
KADANT INC COM 48282T104   52,130 250 SH   SOLE   250 0 0
KELLOGG CO COM 487836108   29,797 445 SH   SOLE   445 0 0
KENNAMETAL INC COM 489170100   17,375 630 SH   SOLE   630 0 0
KEURIG DR PEPPER INC COM 49271V100   22,332 633 SH   SOLE   633 0 0
KEYCORP COM 493267108   292,029 23,325 SH   SOLE   23,325 0 0
KIMBERLY-CLARK CORP COM 494368103   98,517 734 SH   SOLE   734 0 0
KOHLS CORP COM 500255104   141,240 6,000 SH   SOLE   6,000 0 0
KRAFT HEINZ CO COM 500754106   106,188 2,746 SH   SOLE   2,746 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,509 170 SH   SOLE   170 0 0
LTC PPTYS INC COM 502175102   3,162 90 SH   SOLE   90 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   533,184 2,717 SH   SOLE   2,717 0 0
LAMB WESTON HLDGS INC COM 513272104   142,565 1,364 SH   SOLE   1,364 0 0
LEAR CORP COM NEW 521865204   6,696 48 SH   SOLE   48 0 0
LILLY ELI & CO COM 532457108   101,652 296 SH   SOLE   296 0 0
LINCOLN ELEC HLDGS INC COM 533900106   7,610 45 SH   SOLE   45 0 0
LINCOLN NATL CORP IND COM 534187109   1,932 86 SH   SOLE   86 0 0
LOCKHEED MARTIN CORP COM 539830109   1,585,064 3,353 SH   SOLE   3,353 0 0
LOWES COS INC COM 548661107   1,443,983 7,221 SH   SOLE   7,221 0 0
LULULEMON ATHLETICA INC COM 550021109   12,747 35 SH   SOLE   35 0 0
LUMEN TECHNOLOGIES INC COM 550241103   196 74 SH   SOLE   74 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,160 61 SH   SOLE   61 0 0
MARTIN MARIETTA MATLS INC COM 573284106   23,079 65 SH   SOLE   65 0 0
MASCO CORP COM 574599106   414,913 8,345 SH   SOLE   8,345 0 0
MASTERBRAND INC COMMON STOCK 57638P104   77,755 9,671 SH   SOLE   9,671 0 0
MCCORMICK & CO INC COM NON VTG 579780206   49,926 600 SH   SOLE   600 0 0
MCDONALDS CORP COM 580135101   133,094 476 SH   SOLE   476 0 0
MCKESSON CORP COM 58155Q103   3,001,858 8,431 SH   SOLE   8,431 0 0
MERCK & CO INC COM 58933Y105   2,350,261 22,091 SH   SOLE   22,091 0 0
METLIFE INC COM 59156R108   791,108 13,653 SH   SOLE   13,653 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   1,323 179 SH   SOLE   179 0 0
MICROSOFT CORP COM 594918104   4,887,262 16,952 SH   SOLE   16,952 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   22,118 264 SH   SOLE   264 0 0
MONDELEZ INTL INC CL A 609207105   447,324 6,416 SH   SOLE   6,416 0 0
MORGAN STANLEY COM NEW 617446448   218,973 2,494 SH   SOLE   2,494 0 0
MOSAIC CO NEW COM 61945C103   68,132 1,485 SH   SOLE   1,485 0 0
MURPHY OIL CORP COM 626717102   78,583 2,125 SH   SOLE   2,125 0 0
NETAPP INC COM 64110D104   4,789 75 SH   SOLE   75 0 0
NETFLIX INC COM 64110L106   12,783 37 SH   SOLE   37 0 0
NEWMONT CORP COM 651639106   49,020 1,000 SH   SOLE   1,000 0 0
NEXTERA ENERGY INC COM 65339F101   5,858 76 SH   SOLE   76 0 0
NIKE INC CL B 654106103   40,839 333 SH   SOLE   333 0 0
NIOCORP DEVS LTD COM NEW 654484609   1,590 250 SH   SOLE   250 0 0
NORDSON CORP COM 655663102   10,224 46 SH   SOLE   46 0 0
NORDSTROM INC COM 655664100   6,508 400 SH   SOLE   400 0 0
NORFOLK SOUTHN CORP COM 655844108   1,629,008 7,684 SH   SOLE   7,684 0 0
NORTHERN TR CORP COM 665859104   215,919 2,450 SH   SOLE   2,450 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,538,451 3,332 SH   SOLE   3,332 0 0
NOVARTIS AG SPONSORED ADR 66987V109   50,600 550 SH   SOLE   550 0 0
NVIDIA CORPORATION COM 67066G104   111,108 400 SH   SOLE   400 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   492,407 37,617 SH   SOLE   37,617 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   433 67 SH   SOLE   67 0 0
NUTRIEN LTD COM 67077M108   875,787 11,859 SH   SOLE   11,859 0 0
OCCIDENTAL PETE CORP COM 674599105   21,226 340 SH   SOLE   340 0 0
OMNICOM GROUP INC COM 681919106   270,473 2,867 SH   SOLE   2,867 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,997 85 SH   SOLE   85 0 0
ONEOK INC NEW COM 682680103   59,410 935 SH   SOLE   935 0 0
ORACLE CORP COM 68389X105   1,491,831 16,055 SH   SOLE   16,055 0 0
ORGANON & CO COMMON STOCK 68622V106   6,515 277 SH   SOLE   277 0 0
OTIS WORLDWIDE CORP COM 68902V107   19,750 234 SH   SOLE   234 0 0
OTTER TAIL CORP COM 689648103   3,614 50 SH   SOLE   50 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,710 100 SH   SOLE   100 0 0
PPG INDS INC COM 693506107   19,236 144 SH   SOLE   144 0 0
PPL CORP COM 69351T106   10,366 373 SH   SOLE   373 0 0
PARKER-HANNIFIN CORP COM 701094104   1,470,145 4,374 SH   SOLE   4,374 0 0
PATTERSON COS INC COM 703395103   505,418 18,880 SH   SOLE   18,880 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   69,487 490 SH   SOLE   490 0 0
PEPSICO INC COM 713448108   1,622,470 8,900 SH   SOLE   8,900 0 0
PERKINELMER INC COM 714046109   1,312,744 9,851 SH   SOLE   9,851 0 0
PFIZER INC COM 717081103   2,163,420 53,025 SH   SOLE   53,025 0 0
PHILIP MORRIS INTL INC COM 718172109   70,506 725 SH   SOLE   725 0 0
PHILLIPS 66 COM 718546104   263,820 2,602 SH   SOLE   2,602 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   34,135 4,676 SH   SOLE   4,676 0 0
PIONEER NAT RES CO COM 723787107   30,636 150 SH   SOLE   150 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   21,181 285 SH   SOLE   285 0 0
PROCTER AND GAMBLE CO COM 742718109   2,566,389 17,260 SH   SOLE   17,260 0 0
PROGRESSIVE CORP COM 743315103   8,584 60 SH   SOLE   60 0 0
PRUDENTIAL FINL INC COM 744320102   14,996 181 SH   SOLE   181 0 0
QUALCOMM INC COM 747525103   179,888 1,410 SH   SOLE   1,410 0 0
QUEST DIAGNOSTICS INC COM 74834L100   16,270 115 SH   SOLE   115 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   122,315 1,249 SH   SOLE   1,249 0 0
REGENERON PHARMACEUTICALS COM 75886F107   914,519 1,113 SH   SOLE   1,113 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   48,072 716 SH   SOLE   716 0 0
SHELL PLC SPON ADS 780259305   28,195 490 SH   SOLE   490 0 0
S&P GLOBAL INC COM 78409V104   919,846 2,668 SH   SOLE   2,668 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   298,036 728 SH   SOLE   728 0 0
SPDR GOLD TR GOLD SHS 78463V107   9,161 50 SH   SOLE   50 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,646 20 SH   SOLE   20 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   4,652 163 SH   SOLE   163 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   13,548 202 SH   SOLE   202 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   4,408 102 SH   SOLE   102 0 0
SPDR SER TR DJ REIT ETF 78464A607   68,538 772 SH   SOLE   772 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,588 59 SH   SOLE   59 0 0
SPDR SER TR S&P DIVID ETF 78464A763   22,886 185 SH   SOLE   185 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   21,953 66 SH   SOLE   66 0 0
ST JOE CO COM 790148100   861,077 20,694 SH   SOLE   20,694 0 0
SALESFORCE INC COM 79466L302   28,968 145 SH   SOLE   145 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   10,906 700 SH   SOLE   700 0 0
SANOFI SPONSORED ADR 80105N105   55,781 1,025 SH   SOLE   1,025 0 0
SCHLUMBERGER LTD COM STK 806857108   14,730 300 SH   SOLE   300 0 0
SCHWAB CHARLES CORP COM 808513105   107,183 2,046 SH   SOLE   2,046 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   228,292 4,771 SH   SOLE   4,771 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   301,982 6,243 SH   SOLE   6,243 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   89,022 1,366 SH   SOLE   1,366 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   52,792 805 SH   SOLE   805 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   128,847 1,899 SH   SOLE   1,899 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   84,383 2,012 SH   SOLE   2,012 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   297,306 12,125 SH   SOLE   12,125 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   81,789 2,068 SH   SOLE   2,068 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   58,537 1,872 SH   SOLE   1,872 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   26,735 494 SH   SOLE   494 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   426,450 5,829 SH   SOLE   5,829 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   500,182 14,373 SH   SOLE   14,373 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   14,313 734 SH   SOLE   734 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   21,956 450 SH   SOLE   450 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   20,211 377 SH   SOLE   377 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,315 128 SH   SOLE   128 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   20,573 295 SH   SOLE   295 0 0
SEALED AIR CORP NEW COM 81211K100   547,018 11,915 SH   SOLE   11,915 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   111,581 2,985 SH   SOLE   2,985 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   263,449 2,233 SH   SOLE   2,233 0 0
SNAP ON INC COM 833034101   229,608 930 SH   SOLE   930 0 0
SNAP INC CL A 83304A106   21,299 1,900 SH   SOLE   1,900 0 0
SONOCO PRODS CO COM 835495102   42,639 699 SH   SOLE   699 0 0
SOUTHERN CO COM 842587107   11,481 165 SH   SOLE   165 0 0
SOUTHWEST AIRLS CO COM 844741108   506,876 15,577 SH   SOLE   15,577 0 0
BLOCK INC CL A 852234103   3,913 57 SH   SOLE   57 0 0
STANDEX INTL CORP COM 854231107   1,644,981 13,435 SH   SOLE   13,435 0 0
STARBUCKS CORP COM 855244109   290,835 2,793 SH   SOLE   2,793 0 0
STATE STR CORP COM 857477103   26,870 355 SH   SOLE   355 0 0
STERICYCLE INC COM 858912108   67,770 1,554 SH   SOLE   1,554 0 0
STRYKER CORPORATION COM 863667101   264,060 925 SH   SOLE   925 0 0
SYLVAMO CORP COMMON STOCK 871332102   231 5 SH   SOLE   5 0 0
SYNCHRONY FINANCIAL COM 87165B103   11,632 400 SH   SOLE   400 0 0
TJX COS INC NEW COM 872540109   60,964 778 SH   SOLE   778 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   110,043 1,183 SH   SOLE   1,183 0 0
TARGET CORP COM 87612E106   2,312,029 13,959 SH   SOLE   13,959 0 0
TELADOC HEALTH INC COM 87918A105   6,941 268 SH   SOLE   268 0 0
TELEFLEX INCORPORATED COM 879369106   50,662 200 SH   SOLE   200 0 0
TESLA INC COM 88160R101   5,601 27 SH   SOLE   27 0 0
TEXAS INSTRS INC COM 882508104   571,051 3,070 SH   SOLE   3,070 0 0
TEXTRON INC COM 883203101   1,088,479 15,411 SH   SOLE   15,411 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,907,787 5,045 SH   SOLE   5,045 0 0
3M CO COM 88579Y101   765,411 7,282 SH   SOLE   7,282 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,391 90 SH   SOLE   90 0 0
TOYOTA MOTOR CORP ADS 892331307   106,268 750 SH   SOLE   750 0 0
TRACTOR SUPPLY CO COM 892356106   164,528 700 SH   SOLE   700 0 0
TRAVELERS COMPANIES INC COM 89417E109   165,925 968 SH   SOLE   968 0 0
TRUIST FINL CORP COM 89832Q109   11,526 338 SH   SOLE   338 0 0
TYSON FOODS INC CL A 902494103   552,862 9,320 SH   SOLE   9,320 0 0
US BANCORP DEL COM NEW 902973304   1,358,544 37,685 SH   SOLE   37,685 0 0
UNILEVER PLC SPON ADR NEW 904767704   18,903 364 SH   SOLE   364 0 0
UNION PAC CORP COM 907818108   2,018,437 10,029 SH   SOLE   10,029 0 0
UNITED PARCEL SERVICE INC CL B 911312106   697,976 3,598 SH   SOLE   3,598 0 0
UNITEDHEALTH GROUP INC COM 91324P102   24,575 52 SH   SOLE   52 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   10,454 595 SH   SOLE   595 0 0
V F CORP COM 918204108   1,718 75 SH   SOLE   75 0 0
VALERO ENERGY CORP COM 91913Y100   24,370 175 SH   SOLE   175 0 0
VALMONT INDS INC COM 920253101   118,011 370 SH   SOLE   370 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   22,813 309 SH   SOLE   309 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,687,050 11,500 SH   SOLE   11,500 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   898,594 11,424 SH   SOLE   11,424 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,595 47 SH   SOLE   47 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   10,032 247 SH   SOLE   247 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   274,152 2,400 SH   SOLE   2,400 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   45,566 585 SH   SOLE   585 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   61,284 257 SH   SOLE   257 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   4,382 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,914,166 7,749 SH   SOLE   7,749 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   33,919 408 SH   SOLE   408 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   441,670 2,782 SH   SOLE   2,782 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,808 42 SH   SOLE   42 0 0
VERISIGN INC COM 92343E102   211,330 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,476,282 63,674 SH   SOLE   63,674 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   583,195 1,851 SH   SOLE   1,851 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,562 70 SH   SOLE   70 0 0
VIATRIS INC COM 92556V106   8,985 934 SH   SOLE   934 0 0
VISA INC COM CL A 92826C839   807,823 3,583 SH   SOLE   3,583 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,410,478 106,564 SH   SOLE   106,564 0 0
VMWARE INC CL A COM 928563402   565,945 4,533 SH   SOLE   4,533 0 0
WALMART INC COM 931142103   753,473 5,110 SH   SOLE   5,110 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   687,208 19,873 SH   SOLE   19,873 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   8,078 535 SH   SOLE   535 0 0
WASTE MGMT INC DEL COM 94106L109   196,946 1,207 SH   SOLE   1,207 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   14,655 275 SH   SOLE   275 0 0
WELLS FARGO CO NEW COM 949746101   858,955 22,979 SH   SOLE   22,979 0 0
WELLTOWER INC COM 95040Q104   158,793 2,215 SH   SOLE   2,215 0 0
WENDYS CO COM 95058W100   61,093 2,805 SH   SOLE   2,805 0 0
WERNER ENTERPRISES INC COM 950755108   622,167 13,677 SH   SOLE   13,677 0 0
WESTERN DIGITAL CORP. COM 958102105   0 0 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105   242,663 7,964 SH   SOLE   7,964 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   42,423 1,408 SH   SOLE   1,408 0 0
WILLIAMS SONOMA INC COM 969904101   144,410 1,187 SH   SOLE   1,187 0 0
WOLVERINE WORLD WIDE INC COM 978097103   4,177 245 SH   SOLE   245 0 0
WORLD FUEL SVCS CORP COM 981475106   207,849 8,135 SH   SOLE   8,135 0 0
WYNN RESORTS LTD COM 983134107   177,154 1,583 SH   SOLE   1,583 0 0
XPO INC COM 983793100   2,233 70 SH   SOLE   70 0 0
YUM BRANDS INC COM 988498101   63,398 480 SH   SOLE   480 0 0
ZIMVIE INC COM 98888T107   947 131 SH   SOLE   131 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   628,300 4,863 SH   SOLE   4,863 0 0
ZOETIS INC CL A 98978V103   12,150 73 SH   SOLE   73 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,720 55 SH   SOLE   55 0 0
BUNGE LIMITED COM G16962105   83,580 875 SH   SOLE   875 0 0
EATON CORP PLC SHS G29183103   476,325 2,780 SH   SOLE   2,780 0 0
HELEN OF TROY LTD COM G4388N106   132,762 1,395 SH   SOLE   1,395 0 0
INVESCO LTD SHS G491BT108   7,380 450 SH   SOLE   450 0 0
JOHNSON CTLS INTL PLC SHS G51502105   337,473 5,604 SH   SOLE   5,604 0 0
LINDE PLC SHS G54950103   216,818 610 SH   SOLE   610 0 0
MEDTRONIC PLC SHS G5960L103   1,072,327 13,301 SH   SOLE   13,301 0 0
NVENT ELECTRIC PLC SHS G6700G107   86,095 2,005 SH   SOLE   2,005 0 0
PENTAIR PLC SHS G7S00T104   248,936 4,504 SH   SOLE   4,504 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,411,495 7,672 SH   SOLE   7,672 0 0
CHUBB LIMITED COM H1467J104   210,297 1,083 SH   SOLE   1,083 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,799 84 SH   SOLE   84 0 0
TE CONNECTIVITY LTD SHS H84989104   23,607 180 SH   SOLE   180 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,345 40 SH   SOLE   40 0 0
NXP SEMICONDUCTORS N V COM N6596X109   593,363 3,182 SH   SOLE   3,182 0 0