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   2,605 500 SH   SOLE   500 0 0
ABM INDS INC COM 000957100   2,841,855 66,632 SH   SOLE   66,632 0 0
AFLAC INC COM 001055102   520,150 7,452 SH   SOLE   7,452 0 0
AT&T INC COM 00206R102   34,675 2,174 SH   SOLE   2,174 0 0
ABBOTT LABS COM 002824100   1,738,760 15,949 SH   SOLE   15,949 0 0
ABBVIE INC COM 00287Y109   1,790,292 13,288 SH   SOLE   13,288 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   182,882 374 SH   SOLE   374 0 0
AECOM COM 00766T100   385,763 4,555 SH   SOLE   4,555 0 0
ADVANCED MICRO DEVICES INC COM 007903107   461,905 4,055 SH   SOLE   4,055 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   176,407 1,467 SH   SOLE   1,467 0 0
AGNICO EAGLE MINES LTD COM 008474108   87,015 1,741 SH   SOLE   1,741 0 0
ALASKA AIR GROUP INC COM 011659109   7,073 133 SH   SOLE   133 0 0
ALCOA CORP COM 013872106   1,120 33 SH   SOLE   33 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,417 17 SH   SOLE   17 0 0
ALLSTATE CORP COM 020002101   1,024,976 9,400 SH   SOLE   9,400 0 0
ALPHABET INC CAP STK CL C 02079K107   363,515 3,005 SH   SOLE   3,005 0 0
ALPHABET INC CAP STK CL A 02079K305   1,267,623 10,590 SH   SOLE   10,590 0 0
ALTRIA GROUP INC COM 02209S103   372,864 8,231 SH   SOLE   8,231 0 0
AMAZON COM INC COM 023135106   985,782 7,562 SH   SOLE   7,562 0 0
AMERICAN EXPRESS CO COM 025816109   841,909 4,833 SH   SOLE   4,833 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,847 119 SH   SOLE   119 0 0
AMER STATES WTR CO COM 029899101   34,800 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP NEW COM 03027X100   21,333 110 SH   SOLE   110 0 0
AMERISOURCEBERGEN CORP COM 03073E105   238,613 1,240 SH   SOLE   1,240 0 0
AMGEN INC COM 031162100   568,149 2,559 SH   SOLE   2,559 0 0
ANALOG DEVICES INC COM 032654105   32,728 168 SH   SOLE   168 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   80,656 1,422 SH   SOLE   1,422 0 0
APOGEE ENTERPRISES INC COM 037598109   182,522 3,845 SH   SOLE   3,845 0 0
APPLE INC COM 037833100   12,647,814 65,205 SH   SOLE   65,205 0 0
APPLIED MATLS INC COM 038222105   3,943,918 27,286 SH   SOLE   27,286 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   956,622 12,660 SH   SOLE   12,660 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   58,684 267 SH   SOLE   267 0 0
AVERY DENNISON CORP COM 053611109   10,995 64 SH   SOLE   64 0 0
BCE INC COM NEW 05534B760   18,692 410 SH   SOLE   410 0 0
BRT APARTMENTS CORP COM 055645303   6,732 340 SH   SOLE   340 0 0
BANK AMERICA CORP COM 060505104   231,241 8,060 SH   SOLE   8,060 0 0
BANK HAWAII CORP COM 062540109   19,543 474 SH   SOLE   474 0 0
BANK NEW YORK MELLON CORP COM 064058100   37,842 850 SH   SOLE   850 0 0
BAXTER INTL INC COM 071813109   9,112 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM 075887109   269,554 1,021 SH   SOLE   1,021 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   9,838,390 1,900 SH   SOLE   1,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,125,724 17,964 SH   SOLE   17,964 0 0
BIOGEN INC COM 09062X103   45,576 160 SH   SOLE   160 0 0
BOEING CO COM 097023105   739,271 3,501 SH   SOLE   3,501 0 0
BOOKING HOLDINGS INC COM 09857L108   448,255 166 SH   SOLE   166 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,409 100 SH   SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,264,228 19,769 SH   SOLE   19,769 0 0
BROADCOM INC COM 11135F101   30,360 35 SH   SOLE   35 0 0
CBRE GROUP INC CL A 12504L109   18,160 225 SH   SOLE   225 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   424,198 4,496 SH   SOLE   4,496 0 0
THE CIGNA GROUP COM 125523100   4,209 15 SH   SOLE   15 0 0
CSX CORP COM 126408103   1,848,391 54,205 SH   SOLE   54,205 0 0
CVS HEALTH CORP COM 126650100   1,237,012 17,894 SH   SOLE   17,894 0 0
CABLE ONE INC COM 12685J105   9,856 15 SH   SOLE   15 0 0
CAMPBELL SOUP CO COM 134429109   20,570 450 SH   SOLE   450 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,327 165 SH   SOLE   165 0 0
CARDINAL HEALTH INC COM 14149Y108   448,735 4,745 SH   SOLE   4,745 0 0
CARNIVAL CORP COMMON STOCK 143658300   9,321 495 SH   SOLE   495 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   25,750 518 SH   SOLE   518 0 0
CATERPILLAR INC COM 149123101   3,485,544 14,166 SH   SOLE   14,166 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   74,943 204 SH   SOLE   204 0 0
CHESAPEAKE UTILS CORP COM 165303108   5,950 50 SH   SOLE   50 0 0
CHEVRON CORP NEW COM 166764100   1,125,210 7,151 SH   SOLE   7,151 0 0
CISCO SYS INC COM 17275R102   2,147,934 41,514 SH   SOLE   41,514 0 0
CITIGROUP INC COM NEW 172967424   915,459 19,884 SH   SOLE   19,884 0 0
COCA COLA CO COM 191216100   273,218 4,537 SH   SOLE   4,537 0 0
COLGATE PALMOLIVE CO COM 194162103   318,175 4,130 SH   SOLE   4,130 0 0
COMCAST CORP NEW CL A 20030N101   179,039 4,309 SH   SOLE   4,309 0 0
CONAGRA BRANDS INC COM 205887102   185,494 5,501 SH   SOLE   5,501 0 0
CONOCOPHILLIPS COM 20825C104   904,744 8,732 SH   SOLE   8,732 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,715,772 6,971 SH   SOLE   6,971 0 0
COOPER COS INC COM NEW 216648402   12,653 33 SH   SOLE   33 0 0
COPART INC COM 217204106   300,993 3,300 SH   SOLE   3,300 0 0
CORNING INC COM 219350105   1,319,361 37,653 SH   SOLE   37,653 0 0
COSTCO WHSL CORP NEW COM 22160K105   156,669 291 SH   SOLE   291 0 0
CROWN CASTLE INC COM 22822V101   48,652 427 SH   SOLE   427 0 0
CUMMINS INC COM 231021106   536,165 2,187 SH   SOLE   2,187 0 0
DXC TECHNOLOGY CO COM 23355L106   935 35 SH   SOLE   35 0 0
DANAHER CORPORATION COM 235851102   208,800 870 SH   SOLE   870 0 0
DEERE & CO COM 244199105   412,889 1,019 SH   SOLE   1,019 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   175,946 3,701 SH   SOLE   3,701 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   8,154 47 SH   SOLE   47 0 0
DIGITAL RLTY TR INC COM 253868103   684,814 6,014 SH   SOLE   6,014 0 0
DISNEY WALT CO COM 254687106   790,753 8,857 SH   SOLE   8,857 0 0
DISCOVER FINL SVCS COM 254709108   375,089 3,210 SH   SOLE   3,210 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   41,673 498 SH   SOLE   498 0 0
DOLLAR GEN CORP NEW COM 256677105   7,131 42 SH   SOLE   42 0 0
DOLLAR TREE INC COM 256746108   149,527 1,042 SH   SOLE   1,042 0 0
DONALDSON INC COM 257651109   27,192 435 SH   SOLE   435 0 0
DOVER CORP COM 260003108   60,537 410 SH   SOLE   410 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   223,094 2,486 SH   SOLE   2,486 0 0
DUPONT DE NEMOURS INC COM 26614N102   14,431 202 SH   SOLE   202 0 0
EATON VANCE MUN BD FD COM 27827X101   281,834 28,325 SH   SOLE   28,325 0 0
EBAY INC. COM 278642103   42,321 947 SH   SOLE   947 0 0
ECOLAB INC COM 278865100   93,345 500 SH   SOLE   500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10,282 109 SH   SOLE   109 0 0
EMBECTA CORP COMMON STOCK 29082K105   842 39 SH   SOLE   39 0 0
EMERSON ELEC CO COM 291011104   1,078,624 11,933 SH   SOLE   11,933 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   861,226 25,647 SH   SOLE   25,647 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,520 125 SH   SOLE   125 0 0
ENTERGY CORP NEW COM 29364G103   37,001 380 SH   SOLE   380 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   337,175 12,796 SH   SOLE   12,796 0 0
EQUIFAX INC COM 294429105   102,356 435 SH   SOLE   435 0 0
EQUINIX INC COM 29444U700   9,407 12 SH   SOLE   12 0 0
EXXON MOBIL CORP COM 30231G102   311,025 2,900 SH   SOLE   2,900 0 0
META PLATFORMS INC CL A 30303M102   313,095 1,091 SH   SOLE   1,091 0 0
FASTENAL CO COM 311900104   403,492 6,840 SH   SOLE   6,840 0 0
FEDEX CORP COM 31428X106   341,854 1,379 SH   SOLE   1,379 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   21,600 600 SH   SOLE   600 0 0
FIFTH THIRD BANCORP COM 316773100   26,210 1,000 SH   SOLE   1,000 0 0
FISERV INC COM 337738108   1,257,085 9,965 SH   SOLE   9,965 0 0
FLOWERS FOODS INC COM 343498101   170,030 6,834 SH   SOLE   6,834 0 0
FORD MTR CO DEL COM 345370860   7,565 500 SH   SOLE   500 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   730,724 10,156 SH   SOLE   10,156 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,397 70 SH   SOLE   70 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,105 149 SH   SOLE   149 0 0
GALLAGHER ARTHUR J & CO COM 363576109   166,434 758 SH   SOLE   758 0 0
GENERAL DYNAMICS CORP COM 369550108   356,719 1,658 SH   SOLE   1,658 0 0
GENERAL ELECTRIC CO COM NEW 369604301   15,049 137 SH   SOLE   137 0 0
GENERAL MLS INC COM 370334104   22,166 289 SH   SOLE   289 0 0
GENERAL MTRS CO COM 37045V100   195,191 5,062 SH   SOLE   5,062 0 0
GENUINE PARTS CO COM 372460105   169,230 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103   156,067 2,025 SH   SOLE   2,025 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   82,941 6,705 SH   SOLE   6,705 0 0
GLADSTONE INVT CORP COM 376546107   8,802 675 SH   SOLE   675 0 0
GSK PLC SPONSORED ADR 37733W204   4,990 140 SH   SOLE   140 0 0
GLOBAL PMTS INC COM 37940X102   985 10 SH   SOLE   10 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,572 50 SH   SOLE   50 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,225 10 SH   SOLE   10 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   442,163 7,072 SH   SOLE   7,072 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,057,339 20,559 SH   SOLE   20,559 0 0
HALEON PLC SPON ADS 405552100   838 100 SH   SOLE   100 0 0
HANESBRANDS INC COM 410345102   1,810 310 SH   SOLE   310 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   4,000 160 SH   SOLE   160 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,774 49 SH   SOLE   49 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,989 416 SH   SOLE   416 0 0
HILLENBRAND INC COM 431571108   62,151 1,212 SH   SOLE   1,212 0 0
HOME DEPOT INC COM 437076102   1,559,413 5,020 SH   SOLE   5,020 0 0
HONDA MOTOR LTD AMERN SHS 438128308   137,911 4,550 SH   SOLE   4,550 0 0
HONEYWELL INTL INC COM 438516106   3,062,078 14,757 SH   SOLE   14,757 0 0
HORMEL FOODS CORP COM 440452100   45,046 1,120 SH   SOLE   1,120 0 0
HUBBELL INC COM 443510607   14,920 45 SH   SOLE   45 0 0
HUMANA INC COM 444859102   22,357 50 SH   SOLE   50 0 0
HUNTINGTON BANCSHARES INC COM 446150104   226,272 20,990 SH   SOLE   20,990 0 0
ITT INC COM 45073V108   181,014 1,942 SH   SOLE   1,942 0 0
ILLINOIS TOOL WKS INC COM 452308109   14,259 57 SH   SOLE   57 0 0
INGERSOLL RAND INC COM 45687V106   290,525 4,445 SH   SOLE   4,445 0 0
INGEVITY CORP COM 45688C107   0 0 SH   SOLE   0 0 0
INGREDION INC COM 457187102   1,320,561 12,464 SH   SOLE   12,464 0 0
INTEL CORP COM 458140100   1,422,772 42,547 SH   SOLE   42,547 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   143,712 1,074 SH   SOLE   1,074 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   448,888 5,640 SH   SOLE   5,640 0 0
INTERNATIONAL PAPER CO COM 460146103   1,909 60 SH   SOLE   60 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,411,693 22,770 SH   SOLE   22,770 0 0
INTUIT COM 461202103   22,910 50 SH   SOLE   50 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,600 31 SH   SOLE   31 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   61,971 1,452 SH   SOLE   1,452 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   5,141 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   123,840 1,548 SH   SOLE   1,548 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   44,643 2,006 SH   SOLE   2,006 0 0
ISHARES INC INTL HIGH YIELD 464286210   4,046 86 SH   SOLE   86 0 0
ISHARES INC JP MRGN EM HI BD 464286285   3,759 107 SH   SOLE   107 0 0
ISHARES TR CORE S&P TTL STK 464287150   42,854 438 SH   SOLE   438 0 0
ISHARES TR SELECT DIVID ETF 464287168   295,826 2,611 SH   SOLE   2,611 0 0
ISHARES TR TIPS BD ETF 464287176   1,836,105 17,061 SH   SOLE   17,061 0 0
ISHARES TR CORE S&P500 ETF 464287200   23,623 53 SH   SOLE   53 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,440 127 SH   SOLE   127 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,747 120 SH   SOLE   120 0 0
ISHARES TR IBOXX INV CP ETF 464287242   21,520 199 SH   SOLE   199 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   4,929 58 SH   SOLE   58 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,378 91 SH   SOLE   91 0 0
ISHARES TR MSCI EAFE ETF 464287465   16,385 226 SH   SOLE   226 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,178,229 4,506 SH   SOLE   4,506 0 0
ISHARES TR EXPANDED TECH 464287515   18,333 53 SH   SOLE   53 0 0
ISHARES TR ISHARES BIOTECH 464287556   94,204 742 SH   SOLE   742 0 0
ISHARES TR US CONSUM DISCRE 464287580   9,679 136 SH   SOLE   136 0 0
ISHARES TR RUS 1000 ETF 464287622   170,131 698 SH   SOLE   698 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   311,805 1,665 SH   SOLE   1,665 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   106,118 417 SH   SOLE   417 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,471 17 SH   SOLE   17 0 0
ISHARES TR CORE S&P SCP ETF 464287804   31,390 315 SH   SOLE   315 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,231 25 SH   SOLE   25 0 0
ISHARES TR JPMORGAN USD EMG 464288281   136,387 1,576 SH   SOLE   1,576 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   667,703 10,482 SH   SOLE   10,482 0 0
ISHARES TR SHORT TREAS BD 464288679   3,866 35 SH   SOLE   35 0 0
ISHARES TR PFD AND INCM SEC 464288687   37,960 1,227 SH   SOLE   1,227 0 0
ISHARES TR US AER DEF ETF 464288760   18,667 160 SH   SOLE   160 0 0
ISHARES TR US OIL GS EX ETF 464288851   37,794 445 SH   SOLE   445 0 0
ISHARES TR 10+ YR INVST GRD 464289511   3,454 67 SH   SOLE   67 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   7,320 75 SH   SOLE   75 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   146,674 2,950 SH   SOLE   2,950 0 0
ISHARES TR MSCI USA VALUE 46432F388   381,256 4,065 SH   SOLE   4,065 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   13,405 500 SH   SOLE   500 0 0
ISHARES TR CORE DIV GRWTH 46434V621   13,192 256 SH   SOLE   256 0 0
ISHARES TR CONV BD ETF 46435G102   357,770 4,685 SH   SOLE   4,685 0 0
JPMORGAN CHASE & CO COM 46625H100   1,134,723 7,802 SH   SOLE   7,802 0 0
JOHNSON & JOHNSON COM 478160104   2,496,373 15,082 SH   SOLE   15,082 0 0
KADANT INC COM 48282T104   55,525 250 SH   SOLE   250 0 0
KELLOGG CO COM 487836108   18,535 275 SH   SOLE   275 0 0
KENNAMETAL INC COM 489170100   7,523 265 SH   SOLE   265 0 0
KEURIG DR PEPPER INC COM 49271V100   19,794 633 SH   SOLE   633 0 0
KEYCORP COM 493267108   215,523 23,325 SH   SOLE   23,325 0 0
KIMBERLY-CLARK CORP COM 494368103   100,232 726 SH   SOLE   726 0 0
KIRBY CORP COM 497266106   70,794 920 SH   SOLE   920 0 0
KOHLS CORP COM 500255104   138,300 6,000 SH   SOLE   6,000 0 0
KRAFT HEINZ CO COM 500754106   94,892 2,673 SH   SOLE   2,673 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,258 170 SH   SOLE   170 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   534,648 2,731 SH   SOLE   2,731 0 0
LAMB WESTON HLDGS INC COM 513272104   195,415 1,700 SH   SOLE   1,700 0 0
LEAR CORP COM NEW 521865204   6,890 48 SH   SOLE   48 0 0
LILLY ELI & CO COM 532457108   138,818 296 SH   SOLE   296 0 0
LINCOLN ELEC HLDGS INC COM 533900106   8,938 45 SH   SOLE   45 0 0
LINCOLN NATL CORP IND COM 534187109   2,215 86 SH   SOLE   86 0 0
LOCKHEED MARTIN CORP COM 539830109   1,543,654 3,353 SH   SOLE   3,353 0 0
LOWES COS INC COM 548661107   1,613,981 7,151 SH   SOLE   7,151 0 0
LULULEMON ATHLETICA INC COM 550021109   13,248 35 SH   SOLE   35 0 0
LUMEN TECHNOLOGIES INC COM 550241103   167 74 SH   SOLE   74 0 0
MARSH & MCLENNAN COS INC COM 571748102   11,473 61 SH   SOLE   61 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,925 15 SH   SOLE   15 0 0
MASCO CORP COM 574599106   229,520 4,000 SH   SOLE   4,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104   110,031 9,461 SH   SOLE   9,461 0 0
MCCORMICK & CO INC COM NON VTG 579780206   52,338 600 SH   SOLE   600 0 0
MCDONALDS CORP COM 580135101   142,043 476 SH   SOLE   476 0 0
MCKESSON CORP COM 58155Q103   1,919,904 4,493 SH   SOLE   4,493 0 0
MERCK & CO INC COM 58933Y105   2,528,541 21,913 SH   SOLE   21,913 0 0
METLIFE INC COM 59156R108   770,047 13,622 SH   SOLE   13,622 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   1,317 179 SH   SOLE   179 0 0
MICROSOFT CORP COM 594918104   5,735,375 16,842 SH   SOLE   16,842 0 0
MONDELEZ INTL INC CL A 609207105   453,395 6,216 SH   SOLE   6,216 0 0
MORGAN STANLEY COM NEW 617446448   209,999 2,459 SH   SOLE   2,459 0 0
MOSAIC CO NEW COM 61945C103   51,975 1,485 SH   SOLE   1,485 0 0
MURPHY OIL CORP COM 626717102   68,940 1,800 SH   SOLE   1,800 0 0
NCR CORP NEW COM 62886E108   479 19 SH   SOLE   19 0 0
NETFLIX INC COM 64110L106   16,298 37 SH   SOLE   37 0 0
NEWMONT CORP COM 651639106   42,660 1,000 SH   SOLE   1,000 0 0
NEXTERA ENERGY INC COM 65339F101   5,639 76 SH   SOLE   76 0 0
NIKE INC CL B 654106103   36,753 333 SH   SOLE   333 0 0
NIOCORP DEVS LTD COM NEW 654484609   1,258 250 SH   SOLE   250 0 0
NORDSON CORP COM 655663102   11,416 46 SH   SOLE   46 0 0
NORDSTROM INC COM 655664100   8,188 400 SH   SOLE   400 0 0
NORFOLK SOUTHN CORP COM 655844108   1,742,424 7,684 SH   SOLE   7,684 0 0
NORTHERN TR CORP COM 665859104   166,815 2,250 SH   SOLE   2,250 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,518,726 3,332 SH   SOLE   3,332 0 0
NOVARTIS AG SPONSORED ADR 66987V109   55,501 550 SH   SOLE   550 0 0
NVIDIA CORPORATION COM 67066G104   137,482 325 SH   SOLE   325 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   502,939 37,617 SH   SOLE   37,617 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   427 67 SH   SOLE   67 0 0
NUTRIEN LTD COM 67077M108   707,006 11,973 SH   SOLE   11,973 0 0
OCCIDENTAL PETE CORP COM 674599105   19,992 340 SH   SOLE   340 0 0
OMNICOM GROUP INC COM 681919106   266,610 2,802 SH   SOLE   2,802 0 0
ON SEMICONDUCTOR CORP COM 682189105   8,039 85 SH   SOLE   85 0 0
ONEOK INC NEW COM 682680103   57,708 935 SH   SOLE   935 0 0
ORACLE CORP COM 68389X105   1,897,104 15,930 SH   SOLE   15,930 0 0
ORGANON & CO COMMON STOCK 68622V106   4,620 222 SH   SOLE   222 0 0
OTIS WORLDWIDE CORP COM 68902V107   20,828 234 SH   SOLE   234 0 0
OTTER TAIL CORP COM 689648103   3,948 50 SH   SOLE   50 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,595 100 SH   SOLE   100 0 0
PPG INDS INC COM 693506107   19,131 129 SH   SOLE   129 0 0
PARKER-HANNIFIN CORP COM 701094104   1,694,334 4,344 SH   SOLE   4,344 0 0
PATTERSON COS INC COM 703395103   196,567 5,910 SH   SOLE   5,910 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   81,649 490 SH   SOLE   490 0 0
PEPSICO INC COM 713448108   1,648,643 8,901 SH   SOLE   8,901 0 0
REVVITY INC COM 714046109   1,182,079 9,951 SH   SOLE   9,951 0 0
PFIZER INC COM 717081103   1,958,345 53,390 SH   SOLE   53,390 0 0
PHILIP MORRIS INTL INC COM 718172109   70,775 725 SH   SOLE   725 0 0
PHILLIPS 66 COM 718546104   256,315 2,687 SH   SOLE   2,687 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   33,995 4,676 SH   SOLE   4,676 0 0
PIONEER NAT RES CO COM 723787107   31,077 150 SH   SOLE   150 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   21,614 285 SH   SOLE   285 0 0
PROCTER AND GAMBLE CO COM 742718109   2,608,411 17,190 SH   SOLE   17,190 0 0
PROGRESSIVE CORP COM 743315103   7,942 60 SH   SOLE   60 0 0
PRUDENTIAL FINL INC COM 744320102   15,989 181 SH   SOLE   181 0 0
QUALCOMM INC COM 747525103   167,846 1,410 SH   SOLE   1,410 0 0
QUEST DIAGNOSTICS INC COM 74834L100   16,164 115 SH   SOLE   115 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   118,434 1,209 SH   SOLE   1,209 0 0
REGENERON PHARMACEUTICALS COM 75886F107   788,957 1,098 SH   SOLE   1,098 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   55,504 716 SH   SOLE   716 0 0
SHELL PLC SPON ADS 780259305   29,586 490 SH   SOLE   490 0 0
S&P GLOBAL INC COM 78409V104   1,069,575 2,668 SH   SOLE   2,668 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   307,193 693 SH   SOLE   693 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,914 50 SH   SOLE   50 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,475 20 SH   SOLE   20 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   4,626 163 SH   SOLE   163 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   14,130 202 SH   SOLE   202 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   4,260 102 SH   SOLE   102 0 0
SPDR SER TR DJ REIT ETF 78464A607   69,820 772 SH   SOLE   772 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,409 59 SH   SOLE   59 0 0
SPDR SER TR S&P DIVID ETF 78464A763   22,677 185 SH   SOLE   185 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   22,694 66 SH   SOLE   66 0 0
ST JOE CO COM 790148100   1,000,348 20,694 SH   SOLE   20,694 0 0
SALESFORCE INC COM 79466L302   30,633 145 SH   SOLE   145 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   8,645 700 SH   SOLE   700 0 0
SANOFI SPONSORED ADR 80105N105   47,163 875 SH   SOLE   875 0 0
SCHLUMBERGER LTD COM STK 806857108   14,736 300 SH   SOLE   300 0 0
SCHWAB CHARLES CORP COM 808513105   109,182 1,926 SH   SOLE   1,926 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   246,661 4,771 SH   SOLE   4,771 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   326,957 6,243 SH   SOLE   6,243 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   102,382 1,366 SH   SOLE   1,366 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   54,007 805 SH   SOLE   805 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   135,241 1,904 SH   SOLE   1,904 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   88,146 2,012 SH   SOLE   2,012 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   295,487 11,997 SH   SOLE   11,997 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   103,466 2,418 SH   SOLE   2,418 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   68,907 2,134 SH   SOLE   2,134 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   11,514 200 SH   SOLE   200 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   28,030 494 SH   SOLE   494 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   423,302 5,829 SH   SOLE   5,829 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   530,938 14,893 SH   SOLE   14,893 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   14,335 734 SH   SOLE   734 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   21,627 450 SH   SOLE   450 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   48,603 927 SH   SOLE   927 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   29,778 475 SH   SOLE   475 0 0
SEALED AIR CORP NEW COM 81211K100   456,600 11,415 SH   SOLE   11,415 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   112,506 2,985 SH   SOLE   2,985 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   247,171 2,233 SH   SOLE   2,233 0 0
SNAP ON INC COM 833034101   268,017 930 SH   SOLE   930 0 0
SNAP INC CL A 83304A106   22,496 1,900 SH   SOLE   1,900 0 0
SONOCO PRODS CO COM 835495102   41,255 699 SH   SOLE   699 0 0
SOUTHERN CO COM 842587107   11,591 165 SH   SOLE   165 0 0
SOUTHWEST AIRLS CO COM 844741108   564,043 15,577 SH   SOLE   15,577 0 0
BLOCK INC CL A 852234103   3,794 57 SH   SOLE   57 0 0
STANDEX INTL CORP COM 854231107   1,898,527 13,420 SH   SOLE   13,420 0 0
STARBUCKS CORP COM 855244109   276,675 2,793 SH   SOLE   2,793 0 0
STATE STR CORP COM 857477103   29,638 405 SH   SOLE   405 0 0
STERICYCLE INC COM 858912108   42,446 914 SH   SOLE   914 0 0
STRYKER CORPORATION COM 863667101   282,208 925 SH   SOLE   925 0 0
SYLVAMO CORP COMMON STOCK 871332102   202 5 SH   SOLE   5 0 0
SYNCHRONY FINANCIAL COM 87165B103   13,568 400 SH   SOLE   400 0 0
TJX COS INC NEW COM 872540109   65,967 778 SH   SOLE   778 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   121,407 1,203 SH   SOLE   1,203 0 0
TARGET CORP COM 87612E106   1,881,422 14,264 SH   SOLE   14,264 0 0
TELADOC HEALTH INC COM 87918A105   6,279 248 SH   SOLE   248 0 0
TELEFLEX INCORPORATED COM 879369106   48,406 200 SH   SOLE   200 0 0
TESLA INC COM 88160R101   7,068 27 SH   SOLE   27 0 0
TEXAS INSTRS INC COM 882508104   552,661 3,070 SH   SOLE   3,070 0 0
TEXTRON INC COM 883203101   1,025,338 15,161 SH   SOLE   15,161 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,632,229 5,045 SH   SOLE   5,045 0 0
3M CO COM 88579Y101   685,516 6,849 SH   SOLE   6,849 0 0
TOYOTA MOTOR CORP ADS 892331307   120,563 750 SH   SOLE   750 0 0
TRACTOR SUPPLY CO COM 892356106   154,770 700 SH   SOLE   700 0 0
TRAVELERS COMPANIES INC COM 89417E109   155,078 893 SH   SOLE   893 0 0
TYSON FOODS INC CL A 902494103   819,856 16,063 SH   SOLE   16,063 0 0
US BANCORP DEL COM NEW 902973304   1,335,047 40,407 SH   SOLE   40,407 0 0
UNILEVER PLC SPON ADR NEW 904767704   18,975 364 SH   SOLE   364 0 0
UNION PAC CORP COM 907818108   1,983,177 9,692 SH   SOLE   9,692 0 0
UNITED PARCEL SERVICE INC CL B 911312106   627,017 3,498 SH   SOLE   3,498 0 0
UNITEDHEALTH GROUP INC COM 91324P102   24,993 52 SH   SOLE   52 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   12,650 595 SH   SOLE   595 0 0
V F CORP COM 918204108   1,432 75 SH   SOLE   75 0 0
VALERO ENERGY CORP COM 91913Y100   20,477 175 SH   SOLE   175 0 0
VALMONT INDS INC COM 920253101   107,576 370 SH   SOLE   370 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   24,655 309 SH   SOLE   309 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,790,550 11,500 SH   SOLE   11,500 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   940,416 11,424 SH   SOLE   11,424 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,552 47 SH   SOLE   47 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   9,938 247 SH   SOLE   247 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   270,936 2,400 SH   SOLE   2,400 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   47,525 585 SH   SOLE   585 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   62,919 257 SH   SOLE   257 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   4,727 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,156,013 7,749 SH   SOLE   7,749 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   34,131 408 SH   SOLE   408 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   460,143 2,782 SH   SOLE   2,782 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,978 42 SH   SOLE   42 0 0
VERISIGN INC COM 92343E102   225,970 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,351,821 63,238 SH   SOLE   63,238 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   640,828 1,821 SH   SOLE   1,821 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,114 70 SH   SOLE   70 0 0
VIATRIS INC COM 92556V106   8,892 891 SH   SOLE   891 0 0
VISA INC COM CL A 92826C839   863,715 3,637 SH   SOLE   3,637 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   3,130,953 106,495 SH   SOLE   106,495 0 0
VMWARE INC CL A COM 928563402   8,621 60 SH   SOLE   60 0 0
VULCAN MATLS CO COM 929160109   5,489,915 24,352 SH   SOLE   24,352 0 0
WALMART INC COM 931142103   803,193 5,110 SH   SOLE   5,110 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   561,823 19,720 SH   SOLE   19,720 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,558 523 SH   SOLE   523 0 0
WASTE MGMT INC DEL COM 94106L109   209,318 1,207 SH   SOLE   1,207 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   13,162 275 SH   SOLE   275 0 0
WELLS FARGO CO NEW COM 949746101   973,915 22,819 SH   SOLE   22,819 0 0
WELLTOWER INC COM 95040Q104   179,171 2,215 SH   SOLE   2,215 0 0
WENDYS CO COM 95058W100   61,009 2,805 SH   SOLE   2,805 0 0
WERNER ENTERPRISES INC COM 950755108   602,041 13,627 SH   SOLE   13,627 0 0
WESTERN DIGITAL CORP. COM 958102105   0 0 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105   255,206 8,779 SH   SOLE   8,779 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   47,182 1,408 SH   SOLE   1,408 0 0
WILLIAMS SONOMA INC COM 969904101   148,541 1,187 SH   SOLE   1,187 0 0
WOLVERINE WORLD WIDE INC COM 978097103   3,599 245 SH   SOLE   245 0 0
WYNN RESORTS LTD COM 983134107   167,181 1,583 SH   SOLE   1,583 0 0
XPO INC COM 983793100   4,130 70 SH   SOLE   70 0 0
YUM BRANDS INC COM 988498101   66,504 480 SH   SOLE   480 0 0
ZIMVIE INC COM 98888T107   1,471 131 SH   SOLE   131 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   708,053 4,863 SH   SOLE   4,863 0 0
ZOETIS INC CL A 98978V103   12,571 73 SH   SOLE   73 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,972 55 SH   SOLE   55 0 0
BUNGE LIMITED COM G16962105   82,556 875 SH   SOLE   875 0 0
EATON CORP PLC SHS G29183103   556,645 2,768 SH   SOLE   2,768 0 0
HELEN OF TROY LTD COM G4388N106   129,084 1,195 SH   SOLE   1,195 0 0
INVESCO LTD SHS G491BT108   7,565 450 SH   SOLE   450 0 0
JOHNSON CTLS INTL PLC SHS G51502105   381,857 5,604 SH   SOLE   5,604 0 0
LINDE PLC SHS G54950103   219,121 575 SH   SOLE   575 0 0
MEDTRONIC PLC SHS G5960L103   1,154,198 13,101 SH   SOLE   13,101 0 0
NVENT ELECTRIC PLC SHS G6700G107   103,598 2,005 SH   SOLE   2,005 0 0
PENTAIR PLC SHS G7S00T104   221,513 3,429 SH   SOLE   3,429 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,467,347 7,672 SH   SOLE   7,672 0 0
CHUBB LIMITED COM H1467J104   269,777 1,401 SH   SOLE   1,401 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,716 84 SH   SOLE   84 0 0
TE CONNECTIVITY LTD SHS H84989104   25,229 180 SH   SOLE   180 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,422 40 SH   SOLE   40 0 0
NXP SEMICONDUCTORS N V COM N6596X109   651,292 3,182 SH   SOLE   3,182 0 0