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
ABM INDS INC COM 000957100   3,330,897 63,133 SH   SOLE   63,133 0 0
AFLAC INC COM 001055102   494,491 4,423 SH   SOLE   4,423 0 0
AT&T INC COM 00206R102   32,186 1,463 SH   SOLE   1,463 0 0
ABBOTT LABS COM 002824100   1,702,283 14,931 SH   SOLE   14,931 0 0
ABBVIE INC COM 00287Y109   2,042,141 10,341 SH   SOLE   10,341 0 0
ADOBE INC COM 00724F101   205,041 396 SH   SOLE   396 0 0
AECOM COM 00766T100   392,942 3,805 SH   SOLE   3,805 0 0
ADVANCED MICRO DEVICES INC COM 007903107   721,132 4,395 SH   SOLE   4,395 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   470,533 3,169 SH   SOLE   3,169 0 0
AGNICO EAGLE MINES LTD COM 008474108   138,805 1,723 SH   SOLE   1,723 0 0
ALCOA CORP COM 013872106   1,273 33 SH   SOLE   33 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,363 71 SH   SOLE   71 0 0
ALLSTATE CORP COM 020002101   1,484,391 7,827 SH   SOLE   7,827 0 0
ALPHABET INC CAP STK CL C 02079K107   489,700 2,929 SH   SOLE   2,929 0 0
ALPHABET INC CAP STK CL A 02079K305   1,634,286 9,854 SH   SOLE   9,854 0 0
ALTRIA GROUP INC COM 02209S103   401,991 7,876 SH   SOLE   7,876 0 0
AMAZON COM INC COM 023135106   1,308,223 7,021 SH   SOLE   7,021 0 0
AMERICAN EXPRESS CO COM 025816109   1,268,945 4,679 SH   SOLE   4,679 0 0
AMER STATES WTR CO COM 029899101   33,316 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP NEW COM 03027X100   29,070 125 SH   SOLE   125 0 0
CENCORA INC COM 03073E105   244,212 1,085 SH   SOLE   1,085 0 0
AMGEN INC COM 031162100   660,853 2,051 SH   SOLE   2,051 0 0
ANALOG DEVICES INC COM 032654105   39,589 172 SH   SOLE   172 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   107,854 1,627 SH   SOLE   1,627 0 0
APOGEE ENTERPRISES INC COM 037598109   276,209 3,945 SH   SOLE   3,945 0 0
APPLE INC COM 037833100   12,346,223 52,988 SH   SOLE   52,988 0 0
APPLIED MATLS INC COM 038222105   4,620,277 22,867 SH   SOLE   22,867 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   838,596 14,037 SH   SOLE   14,037 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   73,887 267 SH   SOLE   267 0 0
AVERY DENNISON CORP COM 053611109   14,129 64 SH   SOLE   64 0 0
BCE INC COM NEW 05534B760   14,268 410 SH   SOLE   410 0 0
BRT APARTMENTS CORP COM 055645303   5,977 340 SH   SOLE   340 0 0
BANK AMERICA CORP COM 060505104   311,488 7,850 SH   SOLE   7,850 0 0
BANK HAWAII CORP COM 062540109   29,753 474 SH   SOLE   474 0 0
BANK NEW YORK MELLON CORP COM 064058100   63,668 886 SH   SOLE   886 0 0
BAXTER INTL INC COM 071813109   150,893 3,974 SH   SOLE   3,974 0 0
BECTON DICKINSON & CO COM 075887109   310,537 1,288 SH   SOLE   1,288 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   13,132,420 1,900 SH   SOLE   1,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,798,185 16,943 SH   SOLE   16,943 0 0
BIOGEN INC COM 09062X103   49,235 254 SH   SOLE   254 0 0
BLACKSTONE INC COM 09260D107   10,413 68 SH   SOLE   68 0 0
BOEING CO COM 097023105   388,614 2,556 SH   SOLE   2,556 0 0
BOOKING HOLDINGS INC COM 09857L108   665,515 158 SH   SOLE   158 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,380 100 SH   SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,008,206 19,486 SH   SOLE   19,486 0 0
BROADCOM INC COM 11135F101   60,375 350 SH   SOLE   350 0 0
CBRE GROUP INC CL A 12504L109   28,008 225 SH   SOLE   225 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   467,858 4,239 SH   SOLE   4,239 0 0
THE CIGNA GROUP COM 125523100   5,197 15 SH   SOLE   15 0 0
CSX CORP COM 126408103   1,627,813 47,142 SH   SOLE   47,142 0 0
CVS HEALTH CORP COM 126650100   986,147 15,683 SH   SOLE   15,683 0 0
CABLE ONE INC COM 12685J105   5,247 15 SH   SOLE   15 0 0
CAMPBELL SOUP CO COM 134429109   3,669 75 SH   SOLE   75 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,837 115 SH   SOLE   115 0 0
CARDINAL HEALTH INC COM 14149Y108   458,105 4,145 SH   SOLE   4,145 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,848 100 SH   SOLE   100 0 0
CATERPILLAR INC COM 149123101   5,459,253 13,958 SH   SOLE   13,958 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   66,112 204 SH   SOLE   204 0 0
CHESAPEAKE UTILS CORP COM 165303108   6,209 50 SH   SOLE   50 0 0
CHEVRON CORP NEW COM 166764100   1,067,266 7,247 SH   SOLE   7,247 0 0
CISCO SYS INC COM 17275R102   1,748,862 32,861 SH   SOLE   32,861 0 0
CITIGROUP INC COM NEW 172967424   1,171,496 18,714 SH   SOLE   18,714 0 0
COCA COLA CO COM 191216100   192,369 2,677 SH   SOLE   2,677 0 0
COLGATE PALMOLIVE CO COM 194162103   382,540 3,685 SH   SOLE   3,685 0 0
COMCAST CORP NEW CL A 20030N101   171,341 4,102 SH   SOLE   4,102 0 0
CONAGRA BRANDS INC COM 205887102   78,438 2,412 SH   SOLE   2,412 0 0
CONOCOPHILLIPS COM 20825C104   840,683 7,985 SH   SOLE   7,985 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,344,626 5,218 SH   SOLE   5,218 0 0
COPART INC COM 217204106   31,440 600 SH   SOLE   600 0 0
CORNING INC COM 219350105   1,722,066 38,141 SH   SOLE   38,141 0 0
COSTCO WHSL CORP NEW COM 22160K105   270,389 305 SH   SOLE   305 0 0
CROWN CASTLE INC COM 22822V101   27,522 232 SH   SOLE   232 0 0
CUMMINS INC COM 231021106   645,961 1,995 SH   SOLE   1,995 0 0
DXC TECHNOLOGY CO COM 23355L106   560 27 SH   SOLE   27 0 0
DANAHER CORPORATION COM 235851102   241,877 870 SH   SOLE   870 0 0
DEERE & CO COM 244199105   450,299 1,079 SH   SOLE   1,079 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   174,768 3,441 SH   SOLE   3,441 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   6,596 47 SH   SOLE   47 0 0
DIGITAL RLTY TR INC COM 253868103   898,157 5,550 SH   SOLE   5,550 0 0
DISNEY WALT CO COM 254687106   829,751 8,626 SH   SOLE   8,626 0 0
DISCOVER FINL SVCS COM 254709108   420,169 2,995 SH   SOLE   2,995 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   21,046 275 SH   SOLE   275 0 0
DOLLAR GEN CORP NEW COM 256677105   3,552 42 SH   SOLE   42 0 0
DOLLAR TREE INC COM 256746108   57,170 813 SH   SOLE   813 0 0
DONALDSON INC COM 257651109   26,532 360 SH   SOLE   360 0 0
DOVER CORP COM 260003108   64,233 335 SH   SOLE   335 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   302,778 2,626 SH   SOLE   2,626 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,703 64 SH   SOLE   64 0 0
EATON VANCE MUN BD FD COM 27827X101   304,777 28,325 SH   SOLE   28,325 0 0
EBAY INC. COM 278642103   48,637 747 SH   SOLE   747 0 0
ECOLAB INC COM 278865100   116,430 456 SH   SOLE   456 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,193 109 SH   SOLE   109 0 0
EMBECTA CORP COMMON STOCK 29082K105   56 4 SH   SOLE   4 0 0
EMERSON ELEC CO COM 291011104   1,279,301 11,697 SH   SOLE   11,697 0 0
ENDAVA PLC ADS 29260V105   26 1 SH   SOLE   1 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   343,072 10,802 SH   SOLE   10,802 0 0
ENTERGY CORP NEW COM 29364G103   43,563 331 SH   SOLE   331 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   372,492 12,796 SH   SOLE   12,796 0 0
EQUIFAX INC COM 294429105   126,360 430 SH   SOLE   430 0 0
EQUINIX INC COM 29444U700   10,652 12 SH   SOLE   12 0 0
EXXON MOBIL CORP COM 30231G102   276,874 2,362 SH   SOLE   2,362 0 0
META PLATFORMS INC CL A 30303M102   410,439 717 SH   SOLE   717 0 0
FASTENAL CO COM 311900104   437,233 6,122 SH   SOLE   6,122 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   11,497 100 SH   SOLE   100 0 0
FEDEX CORP COM 31428X106   328,416 1,200 SH   SOLE   1,200 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   11,799 490 SH   SOLE   490 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,596 25 SH   SOLE   25 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   37,236 600 SH   SOLE   600 0 0
FISERV INC COM 337738108   1,466,842 8,165 SH   SOLE   8,165 0 0
FLOWERS FOODS INC COM 343498101   128,708 5,579 SH   SOLE   5,579 0 0
FORD MTR CO COM 345370860   5,280 500 SH   SOLE   500 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   890,555 9,947 SH   SOLE   9,947 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,645 70 SH   SOLE   70 0 0
GALLAGHER ARTHUR J & CO COM 363576109   189,362 673 SH   SOLE   673 0 0
GE VERNOVA INC COM 36828A101   1,785 7 SH   SOLE   7 0 0
GENERAL DYNAMICS CORP COM 369550108   501,048 1,658 SH   SOLE   1,658 0 0
GE AEROSPACE COM NEW 369604301   5,280 28 SH   SOLE   28 0 0
GENERAL MLS INC COM 370334104   21,343 289 SH   SOLE   289 0 0
GENERAL MTRS CO COM 37045V100   52,149 1,163 SH   SOLE   1,163 0 0
GENUINE PARTS CO COM 372460105   649,372 4,649 SH   SOLE   4,649 0 0
GILEAD SCIENCES INC COM 375558103   167,093 1,993 SH   SOLE   1,993 0 0
GLADSTONE INVT CORP COM 376546107   9,754 675 SH   SOLE   675 0 0
GSK PLC SPONSORED ADR 37733W204   3,270 80 SH   SOLE   80 0 0
GLOBAL PMTS INC COM 37940X102   1,024 10 SH   SOLE   10 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,058 50 SH   SOLE   50 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,951 10 SH   SOLE   10 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   622,859 8,039 SH   SOLE   8,039 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,964,982 19,593 SH   SOLE   19,593 0 0
HALEON PLC SPON ADS 405552100   1,058 100 SH   SOLE   100 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   5,515 160 SH   SOLE   160 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,511 416 SH   SOLE   416 0 0
HILLENBRAND INC COM 431571108   13,789 496 SH   SOLE   496 0 0
HOME DEPOT INC COM 437076102   1,323,788 3,267 SH   SOLE   3,267 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   99,664 3,141 SH   SOLE   3,141 0 0
HONEYWELL INTL INC COM 438516106   3,178,166 15,375 SH   SOLE   15,375 0 0
HORMEL FOODS CORP COM 440452100   27,991 883 SH   SOLE   883 0 0
HUBBELL INC COM 443510607   19,276 45 SH   SOLE   45 0 0
HUNTINGTON BANCSHARES INC COM 446150104   303,114 20,620 SH   SOLE   20,620 0 0
ITT INC COM 45073V108   165,209 1,105 SH   SOLE   1,105 0 0
ILLINOIS TOOL WKS INC COM 452308109   35,904 137 SH   SOLE   137 0 0
INGERSOLL RAND INC COM 45687V106   428,763 4,368 SH   SOLE   4,368 0 0
INGEVITY CORP COM 45688C107   0 0 SH   SOLE   0 0 0
INGREDION INC COM 457187102   1,656,856 12,056 SH   SOLE   12,056 0 0
INTEL CORP COM 458140100   44,738 1,907 SH   SOLE   1,907 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   227,491 1,029 SH   SOLE   1,029 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   684,878 6,527 SH   SOLE   6,527 0 0
INTERNATIONAL PAPER CO COM 460146103   2,931 60 SH   SOLE   60 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   53,688 110 SH   SOLE   110 0 0
INTUIT COM 461202103   434,700 700 SH   SOLE   700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   34,389 70 SH   SOLE   70 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   76,957 1,463 SH   SOLE   1,463 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   6,120 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   152,263 1,553 SH   SOLE   1,553 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   53,065 2,169 SH   SOLE   2,169 0 0
ISHARES INC INTL HIGH YIELD 464286210   4,506 86 SH   SOLE   86 0 0
ISHARES INC JP MRGN EM HI BD 464286285   4,175 107 SH   SOLE   107 0 0
ISHARES TR CORE S&P TTL STK 464287150   48,787 388 SH   SOLE   388 0 0
ISHARES TR SELECT DIVID ETF 464287168   393,300 2,912 SH   SOLE   2,912 0 0
ISHARES TR TIPS BD ETF 464287176   1,672,295 15,138 SH   SOLE   15,138 0 0
ISHARES TR CORE S&P500 ETF 464287200   30,571 53 SH   SOLE   53 0 0
ISHARES TR CORE US AGGBD ET 464287226   14,988 148 SH   SOLE   148 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,503 120 SH   SOLE   120 0 0
ISHARES TR IBOXX INV CP ETF 464287242   18,529 164 SH   SOLE   164 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   5,693 58 SH   SOLE   58 0 0
ISHARES TR 20 YR TR BD ETF 464287432   206,893 2,109 SH   SOLE   2,109 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   74,669 761 SH   SOLE   761 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,567 91 SH   SOLE   91 0 0
ISHARES TR MSCI EAFE ETF 464287465   18,900 226 SH   SOLE   226 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   106,858 808 SH   SOLE   808 0 0
ISHARES TR RUS MD CP GR ETF 464287481   65,682 560 SH   SOLE   560 0 0
ISHARES TR CORE S&P MCP ETF 464287507   29,602 475 SH   SOLE   475 0 0
ISHARES TR EXPANDED TECH 464287515   23,683 265 SH   SOLE   265 0 0
ISHARES TR US CONSUM DISCRE 464287580   11,960 136 SH   SOLE   136 0 0
ISHARES TR RUS 1000 ETF 464287622   211,899 674 SH   SOLE   674 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   34,198 205 SH   SOLE   205 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   25,560 90 SH   SOLE   90 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   367,782 1,665 SH   SOLE   1,665 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   64,466 197 SH   SOLE   197 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,732 17 SH   SOLE   17 0 0
ISHARES TR CORE S&P SCP ETF 464287804   36,923 316 SH   SOLE   316 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   6,611 450 SH   SOLE   450 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,431 25 SH   SOLE   25 0 0
ISHARES TR EAFE SML CP ETF 464288273   10,967 162 SH   SOLE   162 0 0
ISHARES TR JPMORGAN USD EMG 464288281   147,482 1,576 SH   SOLE   1,576 0 0
ISHARES TR NATIONAL MUN ETF 464288414   14,882 137 SH   SOLE   137 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   198,981 1,820 SH   SOLE   1,820 0 0
ISHARES TR SHORT TREAS BD 464288679   3,872 35 SH   SOLE   35 0 0
ISHARES TR PFD AND INCM SEC 464288687   43,190 1,300 SH   SOLE   1,300 0 0
ISHARES TR US AER DEF ETF 464288760   23,942 160 SH   SOLE   160 0 0
ISHARES TR US TREAS BD ETF 46429B267   116,148 4,953 SH   SOLE   4,953 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   7,603 75 SH   SOLE   75 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   154,489 3,015 SH   SOLE   3,015 0 0
ISHARES TR MSCI USA VALUE 46432F388   436,160 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842   350,679 4,493 SH   SOLE   4,493 0 0
ISHARES INC CORE MSCI EMKT 46434G103   146,625 2,554 SH   SOLE   2,554 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   15,715 500 SH   SOLE   500 0 0
ISHARES TR CORE DIV GRWTH 46434V621   16,049 256 SH   SOLE   256 0 0
ISHARES TR CONV BD ETF 46435G102   367,490 4,392 SH   SOLE   4,392 0 0
ISHARES TR BROAD USD HIGH 46435U853   10,429 277 SH   SOLE   277 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,419,510 6,732 SH   SOLE   6,732 0 0
JOHNSON & JOHNSON COM 478160104   1,975,998 12,193 SH   SOLE   12,193 0 0
KADANT INC COM 48282T104   84,500 250 SH   SOLE   250 0 0
KELLANOVA COM 487836108   4,843 60 SH   SOLE   60 0 0
KEURIG DR PEPPER INC COM 49271V100   23,725 633 SH   SOLE   633 0 0
KEYCORP COM 493267108   378,801 22,615 SH   SOLE   22,615 0 0
KIMBERLY-CLARK CORP COM 494368103   111,832 786 SH   SOLE   786 0 0
KIRBY CORP COM 497266106   112,636 920 SH   SOLE   920 0 0
KOHLS CORP COM 500255104   2,110 100 SH   SOLE   100 0 0
KRAFT HEINZ CO COM 500754106   56,036 1,596 SH   SOLE   1,596 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,585 156 SH   SOLE   156 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,127,504 4,740 SH   SOLE   4,740 0 0
LAMB WESTON HLDGS INC COM 513272104   93,873 1,450 SH   SOLE   1,450 0 0
LEAR CORP COM NEW 521865204   3,275 30 SH   SOLE   30 0 0
ELI LILLY & CO COM 532457108   262,238 296 SH   SOLE   296 0 0
LINCOLN ELEC HLDGS INC COM 533900106   8,641 45 SH   SOLE   45 0 0
LOCKHEED MARTIN CORP COM 539830109   1,965,875 3,363 SH   SOLE   3,363 0 0
LOWES COS INC COM 548661107   1,383,502 5,108 SH   SOLE   5,108 0 0
LULULEMON ATHLETICA INC COM 550021109   22,522 83 SH   SOLE   83 0 0
LUMEN TECHNOLOGIES INC COM 550241103   525 74 SH   SOLE   74 0 0
MARSH & MCLENNAN COS INC COM 571748102   13,608 61 SH   SOLE   61 0 0
MASCO CORP COM 574599106   335,760 4,000 SH   SOLE   4,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104   278 15 SH   SOLE   15 0 0
MATSON INC COM 57686G105   7,131 50 SH   SOLE   50 0 0
MCCORMICK & CO INC COM NON VTG 579780206   49,380 600 SH   SOLE   600 0 0
MCDONALDS CORP COM 580135101   114,496 376 SH   SOLE   376 0 0
MCKESSON CORP COM 58155Q103   1,669,162 3,376 SH   SOLE   3,376 0 0
MERCK & CO INC COM 58933Y105   2,155,709 18,983 SH   SOLE   18,983 0 0
METLIFE INC COM 59156R108   861,580 10,446 SH   SOLE   10,446 0 0
MICROSOFT CORP COM 594918104   6,921,806 16,086 SH   SOLE   16,086 0 0
MONDELEZ INTL INC CL A 609207105   425,886 5,781 SH   SOLE   5,781 0 0
MORGAN STANLEY COM NEW 617446448   190,134 1,824 SH   SOLE   1,824 0 0
MOSAIC CO NEW COM 61945C103   41,107 1,535 SH   SOLE   1,535 0 0
MURPHY OIL CORP COM 626717102   15,183 450 SH   SOLE   450 0 0
NCR VOYIX CORPORATION COM 62886E108   258 19 SH   SOLE   19 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   257 9 SH   SOLE   9 0 0
NETFLIX INC COM 64110L106   26,243 37 SH   SOLE   37 0 0
NEWMONT CORP COM 651639106   65,744 1,230 SH   SOLE   1,230 0 0
NEXTERA ENERGY INC COM 65339F101   6,424 76 SH   SOLE   76 0 0
NIKE INC CL B 654106103   29,437 333 SH   SOLE   333 0 0
NIOCORP DEVS LTD COM NEW 654484609   545 250 SH   SOLE   250 0 0
NORDSON CORP COM 655663102   12,081 46 SH   SOLE   46 0 0
NORFOLK SOUTHN CORP COM 655844108   1,797,649 7,234 SH   SOLE   7,234 0 0
NORTHERN TR CORP COM 665859104   202,568 2,250 SH   SOLE   2,250 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,766,922 3,346 SH   SOLE   3,346 0 0
NOVARTIS AG SPONSORED ADR 66987V109   60,386 525 SH   SOLE   525 0 0
NVIDIA CORPORATION COM 67066G104   119,983 988 SH   SOLE   988 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   474,945 34,617 SH   SOLE   34,617 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   533 66 SH   SOLE   66 0 0
NUTRIEN LTD COM 67077M108   509,724 10,606 SH   SOLE   10,606 0 0
OCCIDENTAL PETE CORP COM 674599105   19,585 380 SH   SOLE   380 0 0
OMNICOM GROUP INC COM 681919106   125,826 1,217 SH   SOLE   1,217 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,172 85 SH   SOLE   85 0 0
ONEOK INC NEW COM 682680103   57,412 630 SH   SOLE   630 0 0
ORACLE CORP COM 68389X105   2,634,554 15,461 SH   SOLE   15,461 0 0
ORGANON & CO COMMON STOCK 68622V106   459 24 SH   SOLE   24 0 0
PNC FINL SVCS GROUP INC COM 693475105   18,485 100 SH   SOLE   100 0 0
PPG INDS INC COM 693506107   17,087 129 SH   SOLE   129 0 0
PARKER-HANNIFIN CORP COM 701094104   2,701,662 4,276 SH   SOLE   4,276 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   79,586 490 SH   SOLE   490 0 0
PEPSICO INC COM 713448108   1,275,205 7,499 SH   SOLE   7,499 0 0
REVVITY INC COM 714046109   944,073 7,390 SH   SOLE   7,390 0 0
PFIZER INC COM 717081103   1,540,360 53,226 SH   SOLE   53,226 0 0
PHILIP MORRIS INTL INC COM 718172109   83,523 688 SH   SOLE   688 0 0
PHILLIPS 66 COM 718546104   349,835 2,661 SH   SOLE   2,661 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   47,228 4,676 SH   SOLE   4,676 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   24,482 285 SH   SOLE   285 0 0
PROCTER AND GAMBLE CO COM 742718109   2,673,515 15,436 SH   SOLE   15,436 0 0
PROGRESSIVE CORP COM 743315103   15,226 60 SH   SOLE   60 0 0
PRUDENTIAL FINL INC COM 744320102   21,948 181 SH   SOLE   181 0 0
PUBLIC STORAGE OPER CO COM 74460D109   144,456 397 SH   SOLE   397 0 0
QUALCOMM INC COM 747525103   179,913 1,058 SH   SOLE   1,058 0 0
QUEST DIAGNOSTICS INC COM 74834L100   17,854 115 SH   SOLE   115 0 0
RTX CORPORATION COM 75513E101   111,588 921 SH   SOLE   921 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,101,700 1,048 SH   SOLE   1,048 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   51,638 716 SH   SOLE   716 0 0
SHELL PLC SPON ADS 780259305   34,096 517 SH   SOLE   517 0 0
S&P GLOBAL INC COM 78409V104   1,094,201 2,118 SH   SOLE   2,118 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   401,632 700 SH   SOLE   700 0 0
SPDR GOLD TR GOLD SHS 78463V107   15,799 65 SH   SOLE   65 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   4,988 163 SH   SOLE   163 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   15,471 202 SH   SOLE   202 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   4,110 102 SH   SOLE   102 0 0
SPDR SER TR DJ REIT ETF 78464A607   12,487 117 SH   SOLE   117 0 0
SPDR SER TR S&P DIVID ETF 78464A763   26,277 185 SH   SOLE   185 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   27,926 66 SH   SOLE   66 0 0
ST JOE CO COM 790148100   1,206,667 20,694 SH   SOLE   20,694 0 0
SALESFORCE INC COM 79466L302   37,772 138 SH   SOLE   138 0 0
SANOFI SPONSORED ADR 80105N105   50,426 875 SH   SOLE   875 0 0
SCHWAB CHARLES CORP COM 808513105   126,671 1,954 SH   SOLE   1,954 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   292,156 4,392 SH   SOLE   4,392 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   442,992 6,529 SH   SOLE   6,529 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   142,461 1,367 SH   SOLE   1,367 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   64,758 806 SH   SOLE   806 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   175,101 2,107 SH   SOLE   2,107 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   75,602 1,468 SH   SOLE   1,468 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649   321 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   352,604 12,084 SH   SOLE   12,084 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   133,691 2,418 SH   SOLE   2,418 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   81,626 2,184 SH   SOLE   2,184 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   14,352 200 SH   SOLE   200 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   33,004 469 SH   SOLE   469 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   460,777 5,451 SH   SOLE   5,451 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   636,917 15,489 SH   SOLE   15,489 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,589 284 SH   SOLE   284 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,490,654 49,222 SH   SOLE   49,222 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,765,555 36,046 SH   SOLE   36,046 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   49,770 928 SH   SOLE   928 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   9,971 115 SH   SOLE   115 0 0
SEALED AIR CORP NEW COM 81211K100   286,407 7,890 SH   SOLE   7,890 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   58,903 1,319 SH   SOLE   1,319 0 0
SKECHERS U S A INC CL A 830566105   10,373 155 SH   SOLE   155 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   51,755 524 SH   SOLE   524 0 0
SNAP ON INC COM 833034101   150,649 520 SH   SOLE   520 0 0
SNAP INC CL A 83304A106   20,330 1,900 SH   SOLE   1,900 0 0
SOLVENTUM CORP COM SHS 83444M101   39,183 562 SH   SOLE   562 0 0
SONOCO PRODS CO COM 835495102   44,250 810 SH   SOLE   810 0 0
SOUTHERN CO COM 842587107   27,595 306 SH   SOLE   306 0 0
SOUTHWEST AIRLS CO COM 844741108   460,006 15,525 SH   SOLE   15,525 0 0
BLOCK INC CL A 852234103   3,826 57 SH   SOLE   57 0 0
STANDEX INTL CORP COM 854231107   1,846,078 10,100 SH   SOLE   10,100 0 0
STARBUCKS CORP COM 855244109   213,308 2,188 SH   SOLE   2,188 0 0
STATE STR CORP COM 857477103   30,522 345 SH   SOLE   345 0 0
STRYKER CORPORATION COM 863667101   334,166 925 SH   SOLE   925 0 0
SYLVAMO CORP COMMON STOCK 871332102   429 5 SH   SOLE   5 0 0
SYNCHRONY FINANCIAL COM 87165B103   19,952 400 SH   SOLE   400 0 0
TJX COS INC NEW COM 872540109   63,472 540 SH   SOLE   540 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   150,746 868 SH   SOLE   868 0 0
TARGET CORP COM 87612E106   2,177,364 13,970 SH   SOLE   13,970 0 0
TELEFLEX INCORPORATED COM 879369106   49,464 200 SH   SOLE   200 0 0
TESLA INC COM 88160R101   7,064 27 SH   SOLE   27 0 0
TEXAS INSTRS INC COM 882508104   427,600 2,070 SH   SOLE   2,070 0 0
TEXTRON INC COM 883203101   1,209,383 13,653 SH   SOLE   13,653 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,113,263 5,033 SH   SOLE   5,033 0 0
3M CO COM 88579Y101   627,863 4,593 SH   SOLE   4,593 0 0
TOYOTA MOTOR CORP ADS 892331307   124,999 700 SH   SOLE   700 0 0
TRACTOR SUPPLY CO COM 892356106   203,651 700 SH   SOLE   700 0 0
TRAVELERS COMPANIES INC COM 89417E109   201,343 860 SH   SOLE   860 0 0
TYSON FOODS INC CL A 902494103   794,471 13,339 SH   SOLE   13,339 0 0
US BANCORP DEL COM NEW 902973304   2,185,528 47,792 SH   SOLE   47,792 0 0
UNILEVER PLC SPON ADR NEW 904767704   6,496 100 SH   SOLE   100 0 0
UNION PAC CORP COM 907818108   2,100,996 8,524 SH   SOLE   8,524 0 0
UNITED PARCEL SERVICE INC CL B 911312106   448,150 3,287 SH   SOLE   3,287 0 0
UNITEDHEALTH GROUP INC COM 91324P102   30,403 52 SH   SOLE   52 0 0
V F CORP COM 918204108   1,496 75 SH   SOLE   75 0 0
VALERO ENERGY CORP COM 91913Y100   23,572 175 SH   SOLE   175 0 0
VALMONT INDS INC COM 920253101   63,789 220 SH   SOLE   220 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   29,958 309 SH   SOLE   309 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   26,772 336 SH   SOLE   336 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,554 34 SH   SOLE   34 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   12,039 257 SH   SOLE   257 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   64,297 585 SH   SOLE   585 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   72,525 257 SH   SOLE   257 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,590 3 SH   SOLE   3 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   34,769 357 SH   SOLE   357 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   24,446 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   61,675 260 SH   SOLE   260 0 0
VERALTO CORP COM SHS 92338C103   8,389 75 SH   SOLE   75 0 0
VERISIGN INC COM 92343E102   113,976 600 SH   SOLE   600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,660,334 59,237 SH   SOLE   59,237 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   901,790 1,939 SH   SOLE   1,939 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   743 70 SH   SOLE   70 0 0
VIATRIS INC COM 92556V106   813 70 SH   SOLE   70 0 0
VISA INC COM CL A 92826C839   981,297 3,569 SH   SOLE   3,569 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,748,116 92,444 SH   SOLE   92,444 0 0
VULCAN MATLS CO COM 929160109   9,693,644 38,708 SH   SOLE   38,708 0 0
WK KELLOGG CO COM SHS 92942W107   257 15 SH   SOLE   15 0 0
WALMART INC COM 931142103   1,020,201 2,634 SH   SOLE   2,634 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   31,441 3,509 SH   SOLE   3,509 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,706 328 SH   SOLE   328 0 0
WASTE MGMT INC DEL COM 94106L109   230,228 1,109 SH   SOLE   1,109 0 0
WELLS FARGO CO NEW COM 949746101   1,229,279 21,761 SH   SOLE   21,761 0 0
WELLTOWER INC COM 95040Q104   283,586 2,215 SH   SOLE   2,215 0 0
WENDYS CO COM 95058W100   49,144 2,805 SH   SOLE   2,805 0 0
WERNER ENTERPRISES INC COM 950755108   519,306 13,457 SH   SOLE   13,457 0 0
WESTERN DIGITAL CORP. COM 958102105   0 0 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   47,675 1,408 SH   SOLE   1,408 0 0
WILLIAMS SONOMA INC COM 969904101   240,436 1,552 SH   SOLE   1,552 0 0
WYNN RESORTS LTD COM 983134107   185,240 1,932 SH   SOLE   1,932 0 0
XPO INC COM 983793100   7,526 70 SH   SOLE   70 0 0
YUM BRANDS INC COM 988498101   67,061 480 SH   SOLE   480 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   395,961 3,668 SH   SOLE   3,668 0 0
ZOETIS INC CL A 98978V103   14,263 73 SH   SOLE   73 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   188,758 534 SH   SOLE   534 0 0
EATON CORP PLC SHS G29183103   683,098 2,061 SH   SOLE   2,061 0 0
HELEN OF TROY LTD COM G4388N106   43,604 705 SH   SOLE   705 0 0
JOHNSON CTLS INTL PLC SHS G51502105   343,968 4,432 SH   SOLE   4,432 0 0
LINDE PLC SHS G54950103   274,195 575 SH   SOLE   575 0 0
MEDTRONIC PLC SHS G5960L103   1,117,092 12,408 SH   SOLE   12,408 0 0
NVENT ELECTRIC PLC SHS G6700G107   136,094 1,937 SH   SOLE   1,937 0 0
PENTAIR PLC SHS G7S00T104   314,395 3,215 SH   SOLE   3,215 0 0
SMURFIT WESTROCK PLC SHS G8267P108   387,552 7,842 SH   SOLE   7,842 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   27,178 180 SH   SOLE   180 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,689,421 4,346 SH   SOLE   4,346 0 0
BUNGE GLOBAL SA COM SHS H11356104   84,560 875 SH   SOLE   875 0 0
CHUBB LIMITED COM H1467J104   445,274 1,544 SH   SOLE   1,544 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,946 84 SH   SOLE   84 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   14,741 40 SH   SOLE   40 0 0
NXP SEMICONDUCTORS N V COM N6596X109   677,548 2,823 SH   SOLE   2,823 0 0