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   3,119,882 60,959 SH   SOLE   60,959 0 0
AFLAC INC COM 001055102   457,515 4,423 SH   SOLE   4,423 0 0
AT&T INC COM 00206R102   29,897 1,313 SH   SOLE   1,313 0 0
ABBOTT LABS COM 002824100   1,688,845 14,931 SH   SOLE   14,931 0 0
ABBVIE INC COM 00287Y109   1,829,422 10,295 SH   SOLE   10,295 0 0
ADOBE INC COM 00724F101   205,887 463 SH   SOLE   463 0 0
AECOM COM 00766T100   400,682 3,751 SH   SOLE   3,751 0 0
ADVANCED MICRO DEVICES INC COM 007903107   598,635 4,956 SH   SOLE   4,956 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   430,157 3,202 SH   SOLE   3,202 0 0
AGNICO EAGLE MINES LTD COM 008474108   134,756 1,723 SH   SOLE   1,723 0 0
ALCOA CORP COM 013872106   1,247 33 SH   SOLE   33 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,260 71 SH   SOLE   71 0 0
ALLSTATE CORP COM 020002101   1,502,220 7,792 SH   SOLE   7,792 0 0
ALPHABET INC CAP STK CL C 02079K107   175,014 919 SH   SOLE   919 0 0
ALPHABET INC CAP STK CL A 02079K305   1,906,062 10,069 SH   SOLE   10,069 0 0
ALTRIA GROUP INC COM 02209S103   411,836 7,876 SH   SOLE   7,876 0 0
AMAZON COM INC COM 023135106   1,605,715 7,319 SH   SOLE   7,319 0 0
AMERICAN EXPRESS CO COM 025816109   1,378,293 4,644 SH   SOLE   4,644 0 0
AMER STATES WTR CO COM 029899101   31,088 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP NEW COM 03027X100   22,926 125 SH   SOLE   125 0 0
CENCORA INC COM 03073E105   260,629 1,160 SH   SOLE   1,160 0 0
AMGEN INC COM 031162100   536,658 2,059 SH   SOLE   2,059 0 0
ANALOG DEVICES INC COM 032654105   36,543 172 SH   SOLE   172 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   81,464 1,627 SH   SOLE   1,627 0 0
APOGEE ENTERPRISES INC COM 037598109   281,712 3,945 SH   SOLE   3,945 0 0
APPLE INC COM 037833100   13,198,910 52,707 SH   SOLE   52,707 0 0
APPLIED MATLS INC COM 038222105   3,737,563 22,982 SH   SOLE   22,982 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   745,141 14,749 SH   SOLE   14,749 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   78,159 267 SH   SOLE   267 0 0
AVERY DENNISON CORP COM 053611109   11,976 64 SH   SOLE   64 0 0
BCE INC COM NEW 05534B760   9,504 410 SH   SOLE   410 0 0
BRT APARTMENTS CORP COM 055645303   6,130 340 SH   SOLE   340 0 0
BANK AMERICA CORP COM 060505104   345,008 7,850 SH   SOLE   7,850 0 0
BANK HAWAII CORP COM 062540109   33,768 474 SH   SOLE   474 0 0
BANK NEW YORK MELLON CORP COM 064058100   61,541 801 SH   SOLE   801 0 0
BAXTER INTL INC COM 071813109   113,782 3,902 SH   SOLE   3,902 0 0
BECTON DICKINSON & CO COM 075887109   320,794 1,414 SH   SOLE   1,414 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   12,937,480 1,900 SH   SOLE   1,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,603,319 16,774 SH   SOLE   16,774 0 0
BIOGEN INC COM 09062X103   32,725 214 SH   SOLE   214 0 0
BLACKSTONE INC COM 09260D107   11,725 68 SH   SOLE   68 0 0
BOEING CO COM 097023105   452,412 2,556 SH   SOLE   2,556 0 0
BOOKING HOLDINGS INC COM 09857L108   809,852 163 SH   SOLE   163 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,932 100 SH   SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,097,886 19,411 SH   SOLE   19,411 0 0
BROADCOM INC COM 11135F101   81,144 350 SH   SOLE   350 0 0
CBRE GROUP INC CL A 12504L109   29,540 225 SH   SOLE   225 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   437,973 4,239 SH   SOLE   4,239 0 0
THE CIGNA GROUP COM 125523100   4,142 15 SH   SOLE   15 0 0
CSX CORP COM 126408103   1,545,475 47,892 SH   SOLE   47,892 0 0
CVS HEALTH CORP COM 126650100   481,804 10,733 SH   SOLE   10,733 0 0
CABLE ONE INC COM 12685J105   5,432 15 SH   SOLE   15 0 0
THE CAMPBELLS COMPANY COM 134429109   3,141 75 SH   SOLE   75 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,323 115 SH   SOLE   115 0 0
CARDINAL HEALTH INC COM 14149Y108   490,229 4,145 SH   SOLE   4,145 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,492 100 SH   SOLE   100 0 0
CATERPILLAR INC COM 149123101   5,060,502 13,950 SH   SOLE   13,950 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   69,925 204 SH   SOLE   204 0 0
CHESAPEAKE UTILS CORP COM 165303108   6,068 50 SH   SOLE   50 0 0
CHEVRON CORP NEW COM 166764100   1,049,655 7,247 SH   SOLE   7,247 0 0
CISCO SYS INC COM 17275R102   1,955,139 33,026 SH   SOLE   33,026 0 0
CITIGROUP INC COM NEW 172967424   1,317,278 18,714 SH   SOLE   18,714 0 0
COCA COLA CO COM 191216100   166,670 2,677 SH   SOLE   2,677 0 0
COLGATE PALMOLIVE CO COM 194162103   332,276 3,655 SH   SOLE   3,655 0 0
COMCAST CORP NEW CL A 20030N101   153,948 4,102 SH   SOLE   4,102 0 0
CONAGRA BRANDS INC COM 205887102   54,446 1,962 SH   SOLE   1,962 0 0
CONOCOPHILLIPS COM 20825C104   809,744 8,165 SH   SOLE   8,165 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,188,096 5,376 SH   SOLE   5,376 0 0
COPART INC COM 217204106   34,434 600 SH   SOLE   600 0 0
CORNING INC COM 219350105   1,508,475 31,744 SH   SOLE   31,744 0 0
COSTCO WHSL CORP NEW COM 22160K105   273,048 298 SH   SOLE   298 0 0
CROWN CASTLE INC COM 22822V101   15,157 167 SH   SOLE   167 0 0
CUMMINS INC COM 231021106   693,017 1,988 SH   SOLE   1,988 0 0
DXC TECHNOLOGY CO COM 23355L106   539 27 SH   SOLE   27 0 0
DANAHER CORPORATION COM 235851102   199,709 870 SH   SOLE   870 0 0
DEERE & CO COM 244199105   412,684 974 SH   SOLE   974 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   208,181 3,441 SH   SOLE   3,441 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,975 47 SH   SOLE   47 0 0
DIGITAL RLTY TR INC COM 253868103   550,610 3,105 SH   SOLE   3,105 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,421 71 SH   SOLE   71 0 0
DISNEY WALT CO COM 254687106   952,173 8,551 SH   SOLE   8,551 0 0
DISCOVER FINL SVCS COM 254709108   502,367 2,900 SH   SOLE   2,900 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   21,478 275 SH   SOLE   275 0 0
DOLLAR GEN CORP NEW COM 256677105   3,184 42 SH   SOLE   42 0 0
DOLLAR TREE INC COM 256746108   60,926 813 SH   SOLE   813 0 0
DONALDSON INC COM 257651109   24,246 360 SH   SOLE   360 0 0
DOVER CORP COM 260003108   62,846 335 SH   SOLE   335 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   282,925 2,626 SH   SOLE   2,626 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,880 64 SH   SOLE   64 0 0
EATON VANCE MUN BD FD COM 27827X101   293,447 28,325 SH   SOLE   28,325 0 0
EBAY INC. COM 278642103   46,277 747 SH   SOLE   747 0 0
ECOLAB INC COM 278865100   106,850 456 SH   SOLE   456 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,069 109 SH   SOLE   109 0 0
EMBECTA CORP COMMON STOCK 29082K105   83 4 SH   SOLE   4 0 0
EMERSON ELEC CO COM 291011104   1,453,947 11,732 SH   SOLE   11,732 0 0
ENDAVA PLC ADS 29260V105   31 1 SH   SOLE   1 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   376,882 10,802 SH   SOLE   10,802 0 0
ENTERGY CORP NEW COM 29364G103   50,193 662 SH   SOLE   662 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   401,283 12,796 SH   SOLE   12,796 0 0
EQUIFAX INC COM 294429105   109,586 430 SH   SOLE   430 0 0
EQUINIX INC COM 29444U700   11,315 12 SH   SOLE   12 0 0
EXXON MOBIL CORP COM 30231G102   216,646 2,014 SH   SOLE   2,014 0 0
META PLATFORMS INC CL A 30303M102   419,811 717 SH   SOLE   717 0 0
FASTENAL CO COM 311900104   436,566 6,071 SH   SOLE   6,071 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   11,195 100 SH   SOLE   100 0 0
FEDEX CORP COM 31428X106   344,629 1,225 SH   SOLE   1,225 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   11,682 490 SH   SOLE   490 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,717 25 SH   SOLE   25 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   33,684 600 SH   SOLE   600 0 0
FISERV INC COM 337738108   1,677,254 8,165 SH   SOLE   8,165 0 0
FLOWERS FOODS INC COM 343498101   109,064 5,279 SH   SOLE   5,279 0 0
FORD MTR CO COM 345370860   4,950 500 SH   SOLE   500 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   677,970 9,922 SH   SOLE   9,922 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,045 70 SH   SOLE   70 0 0
GALLAGHER ARTHUR J & CO COM 363576109   183,935 648 SH   SOLE   648 0 0
GE VERNOVA INC COM 36828A101   2,303 7 SH   SOLE   7 0 0
GENERAL DYNAMICS CORP COM 369550108   503,266 1,910 SH   SOLE   1,910 0 0
GE AEROSPACE COM NEW 369604301   4,670 28 SH   SOLE   28 0 0
GENERAL MLS INC COM 370334104   18,430 289 SH   SOLE   289 0 0
GENERAL MTRS CO COM 37045V100   61,953 1,163 SH   SOLE   1,163 0 0
GENUINE PARTS CO COM 372460105   552,041 4,728 SH   SOLE   4,728 0 0
GILEAD SCIENCES INC COM 375558103   197,949 2,143 SH   SOLE   2,143 0 0
GLADSTONE INVT CORP COM 376546107   8,944 675 SH   SOLE   675 0 0
GSK PLC SPONSORED ADR 37733W204   2,706 80 SH   SOLE   80 0 0
GLOBAL PMTS INC COM 37940X102   1,121 10 SH   SOLE   10 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,021 50 SH   SOLE   50 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,726 10 SH   SOLE   10 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   620,932 8,041 SH   SOLE   8,041 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,947,441 19,490 SH   SOLE   19,490 0 0
HALEON PLC SPON ADS 405552100   954 100 SH   SOLE   100 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   4,293 160 SH   SOLE   160 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,882 416 SH   SOLE   416 0 0
HILLENBRAND INC COM 431571108   10,958 356 SH   SOLE   356 0 0
HOME DEPOT INC COM 437076102   1,212,482 3,117 SH   SOLE   3,117 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   89,676 3,141 SH   SOLE   3,141 0 0
HONEYWELL INTL INC COM 438516106   3,468,089 15,353 SH   SOLE   15,353 0 0
HORMEL FOODS CORP COM 440452100   27,700 883 SH   SOLE   883 0 0
HUBBELL INC COM 443510607   18,850 45 SH   SOLE   45 0 0
HUNTINGTON BANCSHARES INC COM 446150104   334,999 20,590 SH   SOLE   20,590 0 0
ITT INC COM 45073V108   154,310 1,080 SH   SOLE   1,080 0 0
ILLINOIS TOOL WKS INC COM 452308109   34,738 137 SH   SOLE   137 0 0
INGERSOLL RAND INC COM 45687V106   392,868 4,343 SH   SOLE   4,343 0 0
INGEVITY CORP COM 45688C107   0 0 SH   SOLE   0 0 0
INGREDION INC COM 457187102   1,652,233 12,011 SH   SOLE   12,011 0 0
INTEL CORP COM 458140100   14,175 707 SH   SOLE   707 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   215,214 979 SH   SOLE   979 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   548,222 6,484 SH   SOLE   6,484 0 0
INTERNATIONAL PAPER CO COM 460146103   3,229 60 SH   SOLE   60 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   56,235 110 SH   SOLE   110 0 0
INTUIT COM 461202103   439,950 700 SH   SOLE   700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   36,537 70 SH   SOLE   70 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   74,378 1,467 SH   SOLE   1,467 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   5,420 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   152,179 1,554 SH   SOLE   1,554 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   53,394 2,207 SH   SOLE   2,207 0 0
ISHARES INC INTL HIGH YIELD 464286210   4,043 86 SH   SOLE   86 0 0
ISHARES INC JP MRGN EM HI BD 464286285   4,064 107 SH   SOLE   107 0 0
ISHARES TR CORE S&P TTL STK 464287150   33,922 264 SH   SOLE   264 0 0
ISHARES TR SELECT DIVID ETF 464287168   382,383 2,913 SH   SOLE   2,913 0 0
ISHARES TR TIPS BD ETF 464287176   1,635,329 15,348 SH   SOLE   15,348 0 0
ISHARES TR CORE S&P500 ETF 464287200   31,200 53 SH   SOLE   53 0 0
ISHARES TR CORE US AGGBD ET 464287226   81,383 840 SH   SOLE   840 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,018 120 SH   SOLE   120 0 0
ISHARES TR IBOXX INV CP ETF 464287242   17,522 164 SH   SOLE   164 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   4,986 58 SH   SOLE   58 0 0
ISHARES TR 20 YR TR BD ETF 464287432   184,179 2,109 SH   SOLE   2,109 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   70,354 761 SH   SOLE   761 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,460 91 SH   SOLE   91 0 0
ISHARES TR MSCI EAFE ETF 464287465   17,088 226 SH   SOLE   226 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   104,507 808 SH   SOLE   808 0 0
ISHARES TR RUS MD CP GR ETF 464287481   70,980 560 SH   SOLE   560 0 0
ISHARES TR CORE S&P MCP ETF 464287507   29,597 475 SH   SOLE   475 0 0
ISHARES TR EXPANDED TECH 464287515   26,532 265 SH   SOLE   265 0 0
ISHARES TR US CONSUM DISCRE 464287580   13,075 136 SH   SOLE   136 0 0
ISHARES TR RUS 1000 ETF 464287622   217,136 674 SH   SOLE   674 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   33,655 205 SH   SOLE   205 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   25,904 90 SH   SOLE   90 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   367,898 1,665 SH   SOLE   1,665 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   65,975 197 SH   SOLE   197 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,582 17 SH   SOLE   17 0 0
ISHARES TR CORE S&P SCP ETF 464287804   36,431 316 SH   SOLE   316 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   5,121 450 SH   SOLE   450 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,304 25 SH   SOLE   25 0 0
ISHARES TR JPMORGAN USD EMG 464288281   140,327 1,576 SH   SOLE   1,576 0 0
ISHARES TR NATIONAL MUN ETF 464288414   54,677 513 SH   SOLE   513 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   181,163 1,820 SH   SOLE   1,820 0 0
ISHARES TR SHORT TREAS BD 464288679   3,854 35 SH   SOLE   35 0 0
ISHARES TR PFD AND INCM SEC 464288687   41,484 1,319 SH   SOLE   1,319 0 0
ISHARES TR US AER DEF ETF 464288760   23,256 160 SH   SOLE   160 0 0
ISHARES TR US TREAS BD ETF 46429B267   113,820 4,953 SH   SOLE   4,953 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   47,837 476 SH   SOLE   476 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   380,282 7,530 SH   SOLE   7,530 0 0
ISHARES TR MSCI USA VALUE 46432F388   422,440 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842   315,768 4,493 SH   SOLE   4,493 0 0
ISHARES INC CORE MSCI EMKT 46434G103   133,370 2,554 SH   SOLE   2,554 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   14,360 500 SH   SOLE   500 0 0
ISHARES TR CORE DIV GRWTH 46434V621   15,703 256 SH   SOLE   256 0 0
ISHARES TR CONV BD ETF 46435G102   373,376 4,394 SH   SOLE   4,394 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,613,728 6,732 SH   SOLE   6,732 0 0
JOHNSON & JOHNSON COM 478160104   1,765,666 12,209 SH   SOLE   12,209 0 0
KADANT INC COM 48282T104   86,248 250 SH   SOLE   250 0 0
KELLANOVA COM 487836108   4,858 60 SH   SOLE   60 0 0
KEURIG DR PEPPER INC COM 49271V100   20,332 633 SH   SOLE   633 0 0
KEYCORP COM 493267108   393,620 22,965 SH   SOLE   22,965 0 0
KIMBERLY-CLARK CORP COM 494368103   102,997 786 SH   SOLE   786 0 0
KIRBY CORP COM 497266106   97,336 920 SH   SOLE   920 0 0
KOHLS CORP COM 500255104   1,404 100 SH   SOLE   100 0 0
KRAFT HEINZ CO COM 500754106   45,174 1,471 SH   SOLE   1,471 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,052 146 SH   SOLE   146 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,045,933 4,974 SH   SOLE   4,974 0 0
LAMB WESTON HLDGS INC COM 513272104   86,879 1,300 SH   SOLE   1,300 0 0
LEAR CORP COM NEW 521865204   2,841 30 SH   SOLE   30 0 0
ELI LILLY & CO COM 532457108   228,512 296 SH   SOLE   296 0 0
LINCOLN ELEC HLDGS INC COM 533900106   8,436 45 SH   SOLE   45 0 0
LOCKHEED MARTIN CORP COM 539830109   1,586,594 3,265 SH   SOLE   3,265 0 0
LOWES COS INC COM 548661107   1,220,426 4,945 SH   SOLE   4,945 0 0
LULULEMON ATHLETICA INC COM 550021109   31,740 83 SH   SOLE   83 0 0
LUMEN TECHNOLOGIES INC COM 550241103   393 74 SH   SOLE   74 0 0
MARSH & MCLENNAN COS INC COM 571748102   12,957 61 SH   SOLE   61 0 0
MASCO CORP COM 574599106   290,280 4,000 SH   SOLE   4,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104   219 15 SH   SOLE   15 0 0
MATSON INC COM 57686G105   6,742 50 SH   SOLE   50 0 0
MCCORMICK & CO INC COM NON VTG 579780206   45,744 600 SH   SOLE   600 0 0
MCDONALDS CORP COM 580135101   108,999 376 SH   SOLE   376 0 0
MCKESSON CORP COM 58155Q103   1,841,379 3,231 SH   SOLE   3,231 0 0
MERCK & CO INC COM 58933Y105   1,892,408 19,023 SH   SOLE   19,023 0 0
METLIFE INC COM 59156R108   851,218 10,396 SH   SOLE   10,396 0 0
MICROSOFT CORP COM 594918104   6,800,060 16,133 SH   SOLE   16,133 0 0
MONDELEZ INTL INC CL A 609207105   345,299 5,781 SH   SOLE   5,781 0 0
MORGAN STANLEY COM NEW 617446448   229,313 1,824 SH   SOLE   1,824 0 0
MOSAIC CO NEW COM 61945C103   37,730 1,535 SH   SOLE   1,535 0 0
MURPHY OIL CORP COM 626717102   13,617 450 SH   SOLE   450 0 0
NCR VOYIX CORPORATION COM 62886E108   263 19 SH   SOLE   19 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   305 9 SH   SOLE   9 0 0
NETFLIX INC COM 64110L106   32,979 37 SH   SOLE   37 0 0
NEWMONT CORP COM 651639106   45,781 1,230 SH   SOLE   1,230 0 0
NEXTERA ENERGY INC COM 65339F101   5,448 76 SH   SOLE   76 0 0
NIKE INC CL B 654106103   25,198 333 SH   SOLE   333 0 0
NIOCORP DEVS LTD COM NEW 654484609   388 250 SH   SOLE   250 0 0
NORDSON CORP COM 655663102   9,625 46 SH   SOLE   46 0 0
NORFOLK SOUTHN CORP COM 655844108   1,686,085 7,184 SH   SOLE   7,184 0 0
NORTHERN TR CORP COM 665859104   230,625 2,250 SH   SOLE   2,250 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,581,507 3,370 SH   SOLE   3,370 0 0
NOVARTIS AG SPONSORED ADR 66987V109   51,088 525 SH   SOLE   525 0 0
NVIDIA CORPORATION COM 67066G104   48,076 358 SH   SOLE   358 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   484,292 34,617 SH   SOLE   34,617 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   519 66 SH   SOLE   66 0 0
NUTRIEN LTD COM 67077M108   461,507 10,313 SH   SOLE   10,313 0 0
OCCIDENTAL PETE CORP COM 674599105   18,776 380 SH   SOLE   380 0 0
OMNICOM GROUP INC COM 681919106   100,409 1,167 SH   SOLE   1,167 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,359 85 SH   SOLE   85 0 0
ONEOK INC NEW COM 682680103   63,252 630 SH   SOLE   630 0 0
ORACLE CORP COM 68389X105   2,574,588 15,450 SH   SOLE   15,450 0 0
ORGANON & CO COMMON STOCK 68622V106   60 4 SH   SOLE   4 0 0
PNC FINL SVCS GROUP INC COM 693475105   19,285 100 SH   SOLE   100 0 0
PPG INDS INC COM 693506107   9,437 79 SH   SOLE   79 0 0
PARKER-HANNIFIN CORP COM 701094104   2,719,664 4,276 SH   SOLE   4,276 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   74,696 490 SH   SOLE   490 0 0
PEPSICO INC COM 713448108   1,166,908 7,674 SH   SOLE   7,674 0 0
REVVITY INC COM 714046109   795,221 7,125 SH   SOLE   7,125 0 0
PFIZER INC COM 717081103   1,411,874 53,218 SH   SOLE   53,218 0 0
PHILIP MORRIS INTL INC COM 718172109   70,405 585 SH   SOLE   585 0 0
PHILLIPS 66 COM 718546104   302,640 2,656 SH   SOLE   2,656 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   42,785 4,676 SH   SOLE   4,676 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   22,062 285 SH   SOLE   285 0 0
PROCTER AND GAMBLE CO COM 742718109   2,593,881 15,472 SH   SOLE   15,472 0 0
PROGRESSIVE CORP COM 743315103   14,377 60 SH   SOLE   60 0 0
PRUDENTIAL FINL INC COM 744320102   21,482 181 SH   SOLE   181 0 0
PUBLIC STORAGE OPER CO COM 74460D109   118,878 397 SH   SOLE   397 0 0
QUALCOMM INC COM 747525103   166,370 1,083 SH   SOLE   1,083 0 0
QUEST DIAGNOSTICS INC COM 74834L100   17,349 115 SH   SOLE   115 0 0
RTX CORPORATION COM 75513E101   103,685 896 SH   SOLE   896 0 0
REGENERON PHARMACEUTICALS COM 75886F107   740,823 1,040 SH   SOLE   1,040 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   46,669 716 SH   SOLE   716 0 0
SHELL PLC SPON ADS 780259305   32,390 517 SH   SOLE   517 0 0
S&P GLOBAL INC COM 78409V104   1,054,828 2,118 SH   SOLE   2,118 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   410,301 700 SH   SOLE   700 0 0
SPDR GOLD TR GOLD SHS 78463V107   15,738 65 SH   SOLE   65 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   4,623 163 SH   SOLE   163 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   15,734 202 SH   SOLE   202 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   3,690 102 SH   SOLE   102 0 0
SPDR SER TR DJ REIT ETF 78464A607   11,567 117 SH   SOLE   117 0 0
SPDR SER TR S&P DIVID ETF 78464A763   24,439 185 SH   SOLE   185 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   28,083 66 SH   SOLE   66 0 0
ST JOE CO COM 790148100   929,781 20,694 SH   SOLE   20,694 0 0
SALESFORCE INC COM 79466L302   46,138 138 SH   SOLE   138 0 0
SANOFI SPONSORED ADR 80105N105   42,201 875 SH   SOLE   875 0 0
SCHWAB CHARLES CORP COM 808513105   144,654 1,955 SH   SOLE   1,955 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   299,095 13,176 SH   SOLE   13,176 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   515,925 22,257 SH   SOLE   22,257 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   152,600 5,475 SH   SOLE   5,475 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   63,027 2,418 SH   SOLE   2,418 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   170,995 6,171 SH   SOLE   6,171 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   75,925 2,936 SH   SOLE   2,936 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649   314 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   313,079 11,757 SH   SOLE   11,757 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   136,907 4,836 SH   SOLE   4,836 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   47,883 1,442 SH   SOLE   1,442 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   14,208 600 SH   SOLE   600 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   32,727 1,407 SH   SOLE   1,407 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   447,019 16,362 SH   SOLE   16,362 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   610,868 33,020 SH   SOLE   33,020 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,717 224 SH   SOLE   224 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,493,237 102,645 SH   SOLE   102,645 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,992,127 82,798 SH   SOLE   82,798 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   47,999 1,858 SH   SOLE   1,858 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   7,629 115 SH   SOLE   115 0 0
SEALED AIR CORP NEW COM 81211K100   260,153 7,690 SH   SOLE   7,690 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   39,929 982 SH   SOLE   982 0 0
QXO INC COM NEW 82846H405   15,900 1,000 SH   SOLE   1,000 0 0
SKECHERS U S A INC CL A 830566105   10,422 155 SH   SOLE   155 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   46,468 524 SH   SOLE   524 0 0
SNAP ON INC COM 833034101   176,530 520 SH   SOLE   520 0 0
SNAP INC CL A 83304A106   20,463 1,900 SH   SOLE   1,900 0 0
SOLVENTUM CORP COM SHS 83444M101   37,126 562 SH   SOLE   562 0 0
SONOCO PRODS CO COM 835495102   39,569 810 SH   SOLE   810 0 0
SOUTHERN CO COM 842587107   25,190 306 SH   SOLE   306 0 0
SOUTHWEST AIRLS CO COM 844741108   521,951 15,525 SH   SOLE   15,525 0 0
BLOCK INC CL A 852234103   4,844 57 SH   SOLE   57 0 0
STANDEX INTL CORP COM 854231107   1,695,064 9,065 SH   SOLE   9,065 0 0
STARBUCKS CORP COM 855244109   199,655 2,188 SH   SOLE   2,188 0 0
STATE STR CORP COM 857477103   33,862 345 SH   SOLE   345 0 0
STRYKER CORPORATION COM 863667101   333,046 925 SH   SOLE   925 0 0
SYLVAMO CORP COMMON STOCK 871332102   395 5 SH   SOLE   5 0 0
SYNCHRONY FINANCIAL COM 87165B103   26,000 400 SH   SOLE   400 0 0
TJX COS INC NEW COM 872540109   41,559 344 SH   SOLE   344 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   171,421 868 SH   SOLE   868 0 0
TARGET CORP COM 87612E106   1,905,768 14,098 SH   SOLE   14,098 0 0
TELEFLEX INCORPORATED COM 879369106   35,596 200 SH   SOLE   200 0 0
TESLA INC COM 88160R101   10,904 27 SH   SOLE   27 0 0
TEXAS INSTRS INC COM 882508104   385,333 2,055 SH   SOLE   2,055 0 0
TEXTRON INC COM 883203101   1,053,879 13,778 SH   SOLE   13,778 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,618,318 5,033 SH   SOLE   5,033 0 0
3M CO COM 88579Y101   599,365 4,643 SH   SOLE   4,643 0 0
TOYOTA MOTOR CORP ADS 892331307   136,227 700 SH   SOLE   700 0 0
TRACTOR SUPPLY CO COM 892356106   185,710 3,500 SH   SOLE   3,500 0 0
TRAVELERS COMPANIES INC COM 89417E109   207,165 860 SH   SOLE   860 0 0
TYSON FOODS INC CL A 902494103   766,192 13,339 SH   SOLE   13,339 0 0
US BANCORP DEL COM NEW 902973304   2,285,891 47,792 SH   SOLE   47,792 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,670 100 SH   SOLE   100 0 0
UNION PAC CORP COM 907818108   1,954,075 8,569 SH   SOLE   8,569 0 0
UNITED PARCEL SERVICE INC CL B 911312106   387,379 3,072 SH   SOLE   3,072 0 0
UNITEDHEALTH GROUP INC COM 91324P102   26,305 52 SH   SOLE   52 0 0
V F CORP COM 918204108   1,610 75 SH   SOLE   75 0 0
VALERO ENERGY CORP COM 91913Y100   21,400 175 SH   SOLE   175 0 0
VALMONT INDS INC COM 920253101   67,468 220 SH   SOLE   220 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   28,652 309 SH   SOLE   309 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   22,754 336 SH   SOLE   336 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   20,444 284 SH   SOLE   284 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   10,675 270 SH   SOLE   270 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   69,071 585 SH   SOLE   585 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   65,198 257 SH   SOLE   257 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   20,106 401 SH   SOLE   401 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,634 3 SH   SOLE   3 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   32,206 362 SH   SOLE   362 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   23,805 141 SH   SOLE   141 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   96,142 400 SH   SOLE   400 0 0
VERALTO CORP COM SHS 92338C103   7,638 75 SH   SOLE   75 0 0
VERISIGN INC COM 92343E102   144,872 700 SH   SOLE   700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,360,890 59,037 SH   SOLE   59,037 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   812,649 2,018 SH   SOLE   2,018 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   732 70 SH   SOLE   70 0 0
VIATRIS INC COM 92556V106   261 21 SH   SOLE   21 0 0
VISA INC COM CL A 92826C839   1,145,961 3,626 SH   SOLE   3,626 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,364,331 80,539 SH   SOLE   80,539 0 0
VULCAN MATLS CO COM 929160109   9,956,859 38,708 SH   SOLE   38,708 0 0
WK KELLOGG CO COM SHS 92942W107   270 15 SH   SOLE   15 0 0
WALMART INC COM 931142103   936,394 10,364 SH   SOLE   10,364 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   30,462 3,265 SH   SOLE   3,265 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,086 292 SH   SOLE   292 0 0
WASTE MGMT INC DEL COM 94106L109   223,785 1,109 SH   SOLE   1,109 0 0
WELLS FARGO CO NEW COM 949746101   1,527,088 21,741 SH   SOLE   21,741 0 0
WELLTOWER INC COM 95040Q104   279,156 2,215 SH   SOLE   2,215 0 0
WENDYS CO COM 95058W100   45,722 2,805 SH   SOLE   2,805 0 0
WERNER ENTERPRISES INC COM 950755108   483,375 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   39,635 1,408 SH   SOLE   1,408 0 0
WILLIAMS SONOMA INC COM 969904101   287,399 1,552 SH   SOLE   1,552 0 0
WYNN RESORTS LTD COM 983134107   166,461 1,932 SH   SOLE   1,932 0 0
XPO INC COM 983793100   9,181 70 SH   SOLE   70 0 0
YUM BRANDS INC COM 988498101   64,397 480 SH   SOLE   480 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   387,451 3,668 SH   SOLE   3,668 0 0
ZOETIS INC CL A 98978V103   11,894 73 SH   SOLE   73 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   187,856 534 SH   SOLE   534 0 0
EATON CORP PLC SHS G29183103   679,338 2,047 SH   SOLE   2,047 0 0
HELEN OF TROY LTD COM G4388N106   42,180 705 SH   SOLE   705 0 0
JOHNSON CTLS INTL PLC SHS G51502105   349,818 4,432 SH   SOLE   4,432 0 0
LINDE PLC SHS G54950103   240,735 575 SH   SOLE   575 0 0
MEDTRONIC PLC SHS G5960L103   985,559 12,338 SH   SOLE   12,338 0 0
NVENT ELECTRIC PLC SHS G6700G107   130,867 1,920 SH   SOLE   1,920 0 0
PENTAIR PLC SHS G7S00T104   322,350 3,203 SH   SOLE   3,203 0 0
SMURFIT WESTROCK PLC SHS G8267P108   431,796 8,017 SH   SOLE   8,017 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   25,735 180 SH   SOLE   180 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,578,602 4,274 SH   SOLE   4,274 0 0
BUNGE GLOBAL SA COM SHS H11356104   68,040 875 SH   SOLE   875 0 0
CHUBB LIMITED COM H1467J104   506,182 1,832 SH   SOLE   1,832 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,306 84 SH   SOLE   84 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   17,895 40 SH   SOLE   40 0 0
NXP SEMICONDUCTORS N V COM N6596X109   586,761 2,823 SH   SOLE   2,823 0 0