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
3M CO COM 88579Y101   695,889 4,571 SH   SOLE   4,571 0 0
ABBOTT LABS COM 002824100   1,993,499 14,657 SH   SOLE   14,657 0 0
ABBVIE INC COM 00287Y109   1,842,464 9,926 SH   SOLE   9,926 0 0
ABM INDS INC COM 000957100   2,834,441 60,039 SH   SOLE   60,039 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   199,957 669 SH   SOLE   669 0 0
ADOBE INC COM 00724F101   183,381 474 SH   SOLE   474 0 0
ADVANCED MICRO DEVICES INC COM 007903107   741,853 5,228 SH   SOLE   5,228 0 0
AECOM COM 00766T100   423,338 3,751 SH   SOLE   3,751 0 0
AFLAC INC COM 001055102   464,868 4,408 SH   SOLE   4,408 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   398,402 3,376 SH   SOLE   3,376 0 0
AGNICO EAGLE MINES LTD COM 008474108   204,916 1,723 SH   SOLE   1,723 0 0
ALCOA CORP COM 013872106   974 33 SH   SOLE   33 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,266 71 SH   SOLE   71 0 0
ALLSTATE CORP COM 020002101   1,538,612 7,643 SH   SOLE   7,643 0 0
ALPHABET INC CAP STK CL A 02079K305   1,966,631 11,159 SH   SOLE   11,159 0 0
ALPHABET INC CAP STK CL C 02079K107   163,021 919 SH   SOLE   919 0 0
ALTRIA GROUP INC COM 02209S103   456,786 7,791 SH   SOLE   7,791 0 0
AMAZON COM INC COM 023135106   1,767,518 8,057 SH   SOLE   8,057 0 0
AMER STATES WTR CO COM 029899101   28,441 371 SH   SOLE   371 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   18,076 228 SH   SOLE   228 0 0
AMERICAN EXPRESS CO COM 025816109   1,478,791 4,636 SH   SOLE   4,636 0 0
AMERICAN TOWER CORP NEW COM 03027X100   26,743 121 SH   SOLE   121 0 0
AMGEN INC COM 031162100   581,315 2,082 SH   SOLE   2,082 0 0
ANALOG DEVICES INC COM 032654105   41,892 176 SH   SOLE   176 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   111,807 1,627 SH   SOLE   1,627 0 0
APOGEE ENTERPRISES INC COM 037598109   153,062 3,770 SH   SOLE   3,770 0 0
APPLE INC COM 037833100   10,326,032 50,329 SH   SOLE   50,329 0 0
APPLIED MATLS INC COM 038222105   4,157,337 22,709 SH   SOLE   22,709 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   771,825 14,623 SH   SOLE   14,623 0 0
ARES CAPITAL CORP COM 04010L103   564 26 SH   SOLE   26 0 0
AT&T INC COM 00206R102   8,190 283 SH   SOLE   283 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   82,343 267 SH   SOLE   267 0 0
AVERY DENNISON CORP COM 053611109   11,230 64 SH   SOLE   64 0 0
BANK AMERICA CORP COM 060505104   371,462 7,850 SH   SOLE   7,850 0 0
BANK HAWAII CORP COM 062540109   32,009 474 SH   SOLE   474 0 0
BANK NEW YORK MELLON CORP COM 064058100   46,102 506 SH   SOLE   506 0 0
BAXTER INTL INC COM 071813109   108,675 3,589 SH   SOLE   3,589 0 0
BCE INC COM NEW 05534B760   9,090 410 SH   SOLE   410 0 0
BECTON DICKINSON & CO COM 075887109   240,633 1,397 SH   SOLE   1,397 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,165,508 18,868 SH   SOLE   18,868 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   16,762,400 23 SH   SOLE   23 0 0
BIOGEN INC COM 09062X103   26,876 214 SH   SOLE   214 0 0
BLOCK INC CL A 852234103   3,872 57 SH   SOLE   57 0 0
BOEING CO COM 097023105   427,232 2,039 SH   SOLE   2,039 0 0
BOOKING HOLDINGS INC COM 09857L108   943,646 163 SH   SOLE   163 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,741 100 SH   SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   885,157 19,122 SH   SOLE   19,122 0 0
BROADCOM INC COM 11135F101   111,736 405 SH   SOLE   405 0 0
BRT APARTMENTS CORP COM 055645303   5,318 340 SH   SOLE   340 0 0
BUNGE GLOBAL SA COM SHS H11356104   70,245 875 SH   SOLE   875 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   436,668 4,551 SH   SOLE   4,551 0 0
CAMECO CORP COM 13321L108   297 4 SH   SOLE   4 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,116 115 SH   SOLE   115 0 0
CAPITAL ONE FINL CORP COM 14040H105   618,068 2,905 SH   SOLE   2,905 0 0
CARDINAL HEALTH INC COM 14149Y108   687,960 4,095 SH   SOLE   4,095 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,812 100 SH   SOLE   100 0 0
CATERPILLAR INC COM 149123101   5,378,650 13,855 SH   SOLE   13,855 0 0
CBRE GROUP INC CL A 12504L109   31,527 225 SH   SOLE   225 0 0
CENCORA INC COM 03073E105   346,327 1,155 SH   SOLE   1,155 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   83,397 204 SH   SOLE   204 0 0
CHESAPEAKE UTILS CORP COM 165303108   6,011 50 SH   SOLE   50 0 0
CHEVRON CORP NEW COM 166764100   1,053,735 7,359 SH   SOLE   7,359 0 0
CHUBB LIMITED COM H1467J104   613,627 2,118 SH   SOLE   2,118 0 0
CISCO SYS INC COM 17275R102   2,253,671 32,483 SH   SOLE   32,483 0 0
CITIGROUP INC COM NEW 172967424   1,592,936 18,714 SH   SOLE   18,714 0 0
COCA COLA CO COM 191216100   189,398 2,677 SH   SOLE   2,677 0 0
COLGATE PALMOLIVE CO COM 194162103   330,876 3,640 SH   SOLE   3,640 0 0
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   910 35 SH   SOLE   35 0 0
COMCAST CORP NEW CL A 20030N101   146,400 4,102 SH   SOLE   4,102 0 0
CONAGRA BRANDS INC COM 205887102   9,826 480 SH   SOLE   480 0 0
CONOCOPHILLIPS COM 20825C104   732,746 8,165 SH   SOLE   8,165 0 0
CONSTELLATION BRANDS INC CL A 21036P108   868,549 5,339 SH   SOLE   5,339 0 0
COPART INC COM 217204106   29,442 600 SH   SOLE   600 0 0
CORNING INC COM 219350105   1,657,111 31,510 SH   SOLE   31,510 0 0
COSTCO WHSL CORP NEW COM 22160K105   295,002 298 SH   SOLE   298 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,086 84 SH   SOLE   84 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,528 3 SH   SOLE   3 0 0
CROWN CASTLE INC COM 22822V101   17,156 167 SH   SOLE   167 0 0
CSX CORP COM 126408103   1,557,136 47,721 SH   SOLE   47,721 0 0
CUMMINS INC COM 231021106   637,970 1,948 SH   SOLE   1,948 0 0
CVS HEALTH CORP COM 126650100   734,154 10,643 SH   SOLE   10,643 0 0
DANAHER CORPORATION COM 235851102   171,860 870 SH   SOLE   870 0 0
DEERE & CO COM 244199105   489,167 962 SH   SOLE   962 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   155,950 3,171 SH   SOLE   3,171 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,739 47 SH   SOLE   47 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,432 10 SH   SOLE   10 0 0
DIGITAL RLTY TR INC COM 253868103   541,295 3,105 SH   SOLE   3,105 0 0
DISNEY WALT CO COM 254687106   1,011,583 8,157 SH   SOLE   8,157 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   12,996 175 SH   SOLE   175 0 0
DOLLAR GEN CORP NEW COM 256677105   4,804 42 SH   SOLE   42 0 0
DOLLAR TREE INC COM 256746108   78,737 795 SH   SOLE   795 0 0
DONALDSON INC COM 257651109   24,966 360 SH   SOLE   360 0 0
DOVER CORP COM 260003108   61,382 335 SH   SOLE   335 0 0
DOW INC COM 260557103   874 33 SH   SOLE   33 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   308,570 2,615 SH   SOLE   2,615 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,390 64 SH   SOLE   64 0 0
DXC TECHNOLOGY CO COM 23355L106   413 27 SH   SOLE   27 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   1,743 127 SH   SOLE   127 0 0
EATON CORP PLC SHS G29183103   695,060 1,947 SH   SOLE   1,947 0 0
EATON VANCE MUN BD FD COM 27827X101   273,903 28,325 SH   SOLE   28,325 0 0
EBAY INC. COM 278642103   55,622 747 SH   SOLE   747 0 0
ECOLAB INC COM 278865100   111,818 415 SH   SOLE   415 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,525 109 SH   SOLE   109 0 0
ELI LILLY & CO COM 532457108   217,489 279 SH   SOLE   279 0 0
EMBECTA CORP COMMON STOCK 29082K105   39 4 SH   SOLE   4 0 0
EMERSON ELEC CO COM 291011104   1,379,699 10,348 SH   SOLE   10,348 0 0
ENDAVA PLC ADS 29260V105   31 2 SH   SOLE   2 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   193,576 9,602 SH   SOLE   9,602 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   188 10 SH   SOLE   10 0 0
ENTERGY CORP NEW COM 29364G103   31,586 380 SH   SOLE   380 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   396,835 12,797 SH   SOLE   12,797 0 0
EQUIFAX INC COM 294429105   106,342 410 SH   SOLE   410 0 0
EQUINIX INC COM 29444U700   9,546 12 SH   SOLE   12 0 0
EXXON MOBIL CORP COM 30231G102   227,781 2,113 SH   SOLE   2,113 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,279 40 SH   SOLE   40 0 0
FASTENAL CO COM 311900104   500,304 11,912 SH   SOLE   11,912 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   12,064 127 SH   SOLE   127 0 0
FEDEX CORP COM 31428X106   266,407 1,172 SH   SOLE   1,172 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   11,491 490 SH   SOLE   490 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,851 25 SH   SOLE   25 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   33,636 600 SH   SOLE   600 0 0
FISERV INC COM 337738108   1,395,142 8,092 SH   SOLE   8,092 0 0
FLOWERS FOODS INC COM 343498101   83,000 5,194 SH   SOLE   5,194 0 0
FORD MTR CO COM 345370860   5,425 500 SH   SOLE   500 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   491,994 9,557 SH   SOLE   9,557 0 0
GALLAGHER ARTHUR J & CO COM 363576109   207,438 648 SH   SOLE   648 0 0
GENERAL DYNAMICS CORP COM 369550108   613,944 2,105 SH   SOLE   2,105 0 0
GENERAL MLS INC COM 370334104   14,973 289 SH   SOLE   289 0 0
GENERAL MTRS CO COM 37045V100   57,231 1,163 SH   SOLE   1,163 0 0
GENUINE PARTS CO COM 372460105   563,000 4,641 SH   SOLE   4,641 0 0
GILEAD SCIENCES INC COM 375558103   217,527 1,962 SH   SOLE   1,962 0 0
GLADSTONE INVT CORP COM 376546107   9,632 675 SH   SOLE   675 0 0
GLOBAL PMTS INC COM 37940X102   800 10 SH   SOLE   10 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,413 85 SH   SOLE   85 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,953,514 19,506 SH   SOLE   19,506 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   635,629 7,795 SH   SOLE   7,795 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,078 10 SH   SOLE   10 0 0
GSK PLC SPONSORED ADR 37733W204   3,072 80 SH   SOLE   80 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,409 70 SH   SOLE   70 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   4,298 160 SH   SOLE   160 0 0
HALEON PLC SPON ADS 405552100   1,037 100 SH   SOLE   100 0 0
HELEN OF TROY LTD COM G4388N106   20,008 705 SH   SOLE   705 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,507 416 SH   SOLE   416 0 0
HILLENBRAND INC COM 431571108   7,145 356 SH   SOLE   356 0 0
HOME DEPOT INC COM 437076102   1,142,084 3,115 SH   SOLE   3,115 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   89,748 3,113 SH   SOLE   3,113 0 0
HONEYWELL INTL INC COM 438516106   3,555,379 15,267 SH   SOLE   15,267 0 0
HORMEL FOODS CORP COM 440452100   25,924 857 SH   SOLE   857 0 0
HUBBELL INC COM 443510607   18,378 45 SH   SOLE   45 0 0
HUNTINGTON BANCSHARES INC COM 446150104   338,301 20,185 SH   SOLE   20,185 0 0
ILLINOIS TOOL WKS INC COM 452308109   33,873 137 SH   SOLE   137 0 0
INGERSOLL RAND INC COM 45687V106   353,931 4,255 SH   SOLE   4,255 0 0
INGREDION INC COM 457187102   1,659,853 12,239 SH   SOLE   12,239 0 0
INTEL CORP COM 458140100   15,344 685 SH   SOLE   685 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   281,915 956 SH   SOLE   956 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   476,530 6,479 SH   SOLE   6,479 0 0
INTERNATIONAL PAPER CO COM 460146103   2,810 60 SH   SOLE   60 0 0
INTUIT COM 461202103   551,341 700 SH   SOLE   700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   38,039 70 SH   SOLE   70 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   55,434 2,267 SH   SOLE   2,267 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   31,741 140 SH   SOLE   140 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   162,407 1,557 SH   SOLE   1,557 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   6,250 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   21,532 442 SH   SOLE   442 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   78,368 1,473 SH   SOLE   1,473 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   76,513 421 SH   SOLE   421 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   32,542 798 SH   SOLE   798 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   121,916 221 SH   SOLE   221 0 0
ISHARES INC CORE MSCI EMKT 46434G103   117,899 1,964 SH   SOLE   1,964 0 0
ISHARES INC INTL HIGH YIELD 464286210   4,723 86 SH   SOLE   86 0 0
ISHARES INC JP MRGN EM HI BD 464286285   4,170 107 SH   SOLE   107 0 0
ISHARES TR CORE S&P TTL STK 464287150   39,627 293 SH   SOLE   293 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   189,232 1,839 SH   SOLE   1,839 0 0
ISHARES TR TIPS BD ETF 464287176   1,635,304 14,861 SH   SOLE   14,861 0 0
ISHARES TR SELECT DIVID ETF 464287168   378,255 2,848 SH   SOLE   2,848 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   5,900 450 SH   SOLE   450 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   69,328 198 SH   SOLE   198 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   359,290 1,665 SH   SOLE   1,665 0 0
ISHARES TR CORE MSCI EAFE 46432F842   375,076 4,493 SH   SOLE   4,493 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   25,727 90 SH   SOLE   90 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   32,341 205 SH   SOLE   205 0 0
ISHARES TR RUS MD CP GR ETF 464287481   65,873 475 SH   SOLE   475 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   106,769 808 SH   SOLE   808 0 0
ISHARES TR CORE US AGGBD ET 464287226   84,469 852 SH   SOLE   852 0 0
ISHARES TR PFD AND INCM SEC 464288687   57,993 1,890 SH   SOLE   1,890 0 0
ISHARES TR IBOXX INV CP ETF 464287242   17,976 164 SH   SOLE   164 0 0
ISHARES TR MSCI USA VALUE 46432F388   452,862 4,000 SH   SOLE   4,000 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   17,115 500 SH   SOLE   500 0 0
ISHARES TR CORE DIV GRWTH 46434V621   16,369 256 SH   SOLE   256 0 0
ISHARES TR CORE S&P MCP ETF 464287507   29,460 475 SH   SOLE   475 0 0
ISHARES TR CORE S&P SCP ETF 464287804   34,593 317 SH   SOLE   317 0 0
ISHARES TR CONV BD ETF 46435G102   396,112 4,396 SH   SOLE   4,396 0 0
ISHARES TR CORE S&P500 ETF 464287200   29,803 48 SH   SOLE   48 0 0
ISHARES TR US AER DEF ETF 464288760   30,182 160 SH   SOLE   160 0 0
ISHARES TR EXPANDED TECH 464287515   29,018 265 SH   SOLE   265 0 0
ISHARES TR RUS 1000 ETF 464287622   228,870 674 SH   SOLE   674 0 0
ISHARES TR NATIONAL MUN ETF 464288414   52,297 501 SH   SOLE   501 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   184,912 1,820 SH   SOLE   1,820 0 0
ISHARES TR 20 YR TR BD ETF 464287432   186,119 2,109 SH   SOLE   2,109 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   72,881 761 SH   SOLE   761 0 0
ISHARES TR US TREAS BD ETF 46429B267   113,820 4,953 SH   SOLE   4,953 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,524 25 SH   SOLE   25 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,611 17 SH   SOLE   17 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,729 45 SH   SOLE   45 0 0
ISHARES TR SHORT TREAS BD 464288679   3,865 35 SH   SOLE   35 0 0
ISHARES TR MSCI EAFE ETF 464287465   20,202 226 SH   SOLE   226 0 0
ISHARES TR JPMORGAN USD EMG 464288281   145,969 1,576 SH   SOLE   1,576 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   4,993 58 SH   SOLE   58 0 0
ISHARES TR US CONSUM DISCRE 464287580   13,551 136 SH   SOLE   136 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   757,887 14,831 SH   SOLE   14,831 0 0
ITT INC COM 45073V108   163,417 1,042 SH   SOLE   1,042 0 0
JOHNSON & JOHNSON COM 478160104   1,835,902 12,019 SH   SOLE   12,019 0 0
JOHNSON CTLS INTL PLC SHS G51502105   433,253 4,102 SH   SOLE   4,102 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,951,970 6,733 SH   SOLE   6,733 0 0
KADANT INC COM 48282T104   79,363 250 SH   SOLE   250 0 0
KELLANOVA COM 487836108   4,772 60 SH   SOLE   60 0 0
KEURIG DR PEPPER INC COM 49271V100   20,927 633 SH   SOLE   633 0 0
KEYCORP COM 493267108   396,828 22,780 SH   SOLE   22,780 0 0
KIMBERLY-CLARK CORP COM 494368103   101,331 786 SH   SOLE   786 0 0
KOHLS CORP COM 500255104   848 100 SH   SOLE   100 0 0
KRAFT HEINZ CO COM 500754106   37,981 1,471 SH   SOLE   1,471 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,126 146 SH   SOLE   146 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,227,109 4,892 SH   SOLE   4,892 0 0
LAM RESEARCH CORP COM NEW 512807306   48,670 500 SH   SOLE   500 0 0
LAMB WESTON HLDGS INC COM 513272104   43,554 840 SH   SOLE   840 0 0
LEAR CORP COM NEW 521865204   2,849 30 SH   SOLE   30 0 0
LINCOLN ELEC HLDGS INC COM 533900106   9,329 45 SH   SOLE   45 0 0
LINDE PLC SHS G54950103   269,779 575 SH   SOLE   575 0 0
LOCKHEED MARTIN CORP COM 539830109   1,514,005 3,269 SH   SOLE   3,269 0 0
LOWES COS INC COM 548661107   1,086,941 4,899 SH   SOLE   4,899 0 0
LULULEMON ATHLETICA INC COM 550021109   19,719 83 SH   SOLE   83 0 0
LUMEN TECHNOLOGIES INC COM 550241103   324 74 SH   SOLE   74 0 0
MARSH & MCLENNAN COS INC COM 571748102   13,337 61 SH   SOLE   61 0 0
MASCO CORP COM 574599106   257,440 4,000 SH   SOLE   4,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   565 1 SH   SOLE   1 0 0
MATSON INC COM 57686G105   5,568 50 SH   SOLE   50 0 0
MCCORMICK & CO INC COM NON VTG 579780206   45,492 600 SH   SOLE   600 0 0
MCDONALDS CORP COM 580135101   109,856 376 SH   SOLE   376 0 0
MCKESSON CORP COM 58155Q103   2,347,827 3,204 SH   SOLE   3,204 0 0
MEDTRONIC PLC SHS G5960L103   1,064,084 12,207 SH   SOLE   12,207 0 0
MERCK & CO INC COM 58933Y105   1,541,641 19,475 SH   SOLE   19,475 0 0
META PLATFORMS INC CL A 30303M102   494,668 670 SH   SOLE   670 0 0
METLIFE INC COM 59156R108   813,442 10,115 SH   SOLE   10,115 0 0
MICROSOFT CORP COM 594918104   8,026,920 16,137 SH   SOLE   16,137 0 0
MONDELEZ INTL INC CL A 609207105   376,383 5,581 SH   SOLE   5,581 0 0
MORGAN STANLEY COM NEW 617446448   256,929 1,824 SH   SOLE   1,824 0 0
MOSAIC CO NEW COM 61945C103   53,261 1,460 SH   SOLE   1,460 0 0
MURPHY OIL CORP COM 626717102   10,125 450 SH   SOLE   450 0 0
NETFLIX INC COM 64110L106   49,548 37 SH   SOLE   37 0 0
NEWMONT CORP COM 651639106   71,660 1,230 SH   SOLE   1,230 0 0
NEWSMAX INC COM SHS CLASS B 65250K105   2,648 175 SH   SOLE   175 0 0
NEXTERA ENERGY INC COM 65339F101   5,276 76 SH   SOLE   76 0 0
NIKE INC CL B 654106103   3,765 53 SH   SOLE   53 0 0
NIOCORP DEVS LTD COM NEW 654484609   583 250 SH   SOLE   250 0 0
NORDSON CORP COM 655663102   9,861 46 SH   SOLE   46 0 0
NORFOLK SOUTHN CORP COM 655844108   1,832,489 7,159 SH   SOLE   7,159 0 0
NORTHERN TR CORP COM 665859104   285,278 2,250 SH   SOLE   2,250 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,689,432 3,379 SH   SOLE   3,379 0 0
NOVARTIS AG SPONSORED ADR 66987V109   63,530 525 SH   SOLE   525 0 0
NUTRIEN LTD COM 67077M108   586,710 10,074 SH   SOLE   10,074 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   529 66 SH   SOLE   66 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   467,506 33,682 SH   SOLE   33,682 0 0
NVENT ELECTRIC PLC SHS G6700G107   140,640 1,920 SH   SOLE   1,920 0 0
NVIDIA CORPORATION COM 67066G104   20,640 131 SH   SOLE   131 0 0
NXP SEMICONDUCTORS N V COM N6596X109   613,301 2,807 SH   SOLE   2,807 0 0
OCCIDENTAL PETE CORP COM 674599105   15,964 380 SH   SOLE   380 0 0
OMNICOM GROUP INC COM 681919106   83,954 1,167 SH   SOLE   1,167 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,455 85 SH   SOLE   85 0 0
ONEOK INC NEW COM 682680103   50,611 620 SH   SOLE   620 0 0
ORACLE CORP COM 68389X105   3,343,290 15,292 SH   SOLE   15,292 0 0
ORGANON & CO COMMON STOCK 68622V106   39 4 SH   SOLE   4 0 0
PARKER-HANNIFIN CORP COM 701094104   2,958,020 4,235 SH   SOLE   4,235 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   84,187 490 SH   SOLE   490 0 0
PENTAIR PLC SHS G7S00T104   326,253 3,178 SH   SOLE   3,178 0 0
PEPSICO INC COM 713448108   1,017,500 7,706 SH   SOLE   7,706 0 0
PFIZER INC COM 717081103   1,288,162 53,142 SH   SOLE   53,142 0 0
PHILIP MORRIS INTL INC COM 718172109   106,546 585 SH   SOLE   585 0 0
PHILLIPS 66 COM 718546104   297,820 2,496 SH   SOLE   2,496 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   34,088 4,676 SH   SOLE   4,676 0 0
PNC FINL SVCS GROUP INC COM 693475105   18,642 100 SH   SOLE   100 0 0
PPG INDS INC COM 693506107   8,986 79 SH   SOLE   79 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   22,638 285 SH   SOLE   285 0 0
PROCTER AND GAMBLE CO COM 742718109   2,447,792 15,364 SH   SOLE   15,364 0 0
PROGRESSIVE CORP COM 743315103   16,012 60 SH   SOLE   60 0 0
PRUDENTIAL FINL INC COM 744320102   19,472 181 SH   SOLE   181 0 0
PUBLIC STORAGE OPER CO COM 74460D109   116,488 397 SH   SOLE   397 0 0
QUALCOMM INC COM 747525103   179,168 1,125 SH   SOLE   1,125 0 0
QUEST DIAGNOSTICS INC COM 74834L100   20,657 115 SH   SOLE   115 0 0
QXO INC COM NEW 82846H405   21,540 1,000 SH   SOLE   1,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   528,150 1,006 SH   SOLE   1,006 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   47,464 716 SH   SOLE   716 0 0
REVVITY INC COM 714046109   668,142 6,908 SH   SOLE   6,908 0 0
RTX CORPORATION COM 75513E101   132,878 910 SH   SOLE   910 0 0
S&P GLOBAL INC COM 78409V104   1,111,528 2,108 SH   SOLE   2,108 0 0
SALESFORCE INC COM 79466L302   37,631 138 SH   SOLE   138 0 0
SANOFI SPONSORED ADR 80105N105   42,271 875 SH   SOLE   875 0 0
SCHWAB CHARLES CORP COM 808513105   151,603 1,662 SH   SOLE   1,662 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,607,031 104,156 SH   SOLE   104,156 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   914,809 41,394 SH   SOLE   41,394 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   293,694 12,325 SH   SOLE   12,325 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   553,645 22,653 SH   SOLE   22,653 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   144,210 4,836 SH   SOLE   4,836 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   319,345 10,595 SH   SOLE   10,595 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,305,424 135,579 SH   SOLE   135,579 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   142,795 5,091 SH   SOLE   5,091 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   463,156 17,478 SH   SOLE   17,478 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   51,771 1,940 SH   SOLE   1,940 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   12,518 522 SH   SOLE   522 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   48,673 1,759 SH   SOLE   1,759 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   126,529 3,162 SH   SOLE   3,162 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   14,724 600 SH   SOLE   600 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   67,001 2,648 SH   SOLE   2,648 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   164,656 5,637 SH   SOLE   5,637 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649   312 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,740 224 SH   SOLE   224 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   40,800 1,236 SH   SOLE   1,236 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   48,648 1,698 SH   SOLE   1,698 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   7,585 115 SH   SOLE   115 0 0
SEALED AIR CORP NEW COM 81211K100   235,145 7,578 SH   SOLE   7,578 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   40,735 983 SH   SOLE   983 0 0
SHELL PLC SPON ADS 780259305   27,601 392 SH   SOLE   392 0 0
SKECHERS U S A INC CL A 830566105   9,781 155 SH   SOLE   155 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   38,154 512 SH   SOLE   512 0 0
SMURFIT WESTROCK PLC SHS G8267P108   328,544 7,614 SH   SOLE   7,614 0 0
SNAP INC CL A 83304A106   16,511 1,900 SH   SOLE   1,900 0 0
SNAP ON INC COM 833034101   161,814 520 SH   SOLE   520 0 0
SONOCO PRODS CO COM 835495102   35,284 810 SH   SOLE   810 0 0
SOUTHWEST AIRLS CO COM 844741108   503,631 15,525 SH   SOLE   15,525 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   19,893 45 SH   SOLE   45 0 0
SPDR GOLD TR GOLD SHS 78463V107   19,814 65 SH   SOLE   65 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   10,517 260 SH   SOLE   260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   408,552 661 SH   SOLE   661 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607   11,283 117 SH   SOLE   117 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   25,110 185 SH   SOLE   185 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   6,365 77 SH   SOLE   77 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   5,312 163 SH   SOLE   163 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   4,068 102 SH   SOLE   102 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   30,694 40 SH   SOLE   40 0 0
ST JOE CO COM 790148100   987,104 20,694 SH   SOLE   20,694 0 0
STANDEX INTL CORP COM 854231107   1,392,672 8,900 SH   SOLE   8,900 0 0
STARBUCKS CORP COM 855244109   200,486 2,188 SH   SOLE   2,188 0 0
STATE STR CORP COM 857477103   20,736 195 SH   SOLE   195 0 0
STRYKER CORPORATION COM 863667101   365,958 925 SH   SOLE   925 0 0
SYNCHRONY FINANCIAL COM 87165B103   26,696 400 SH   SOLE   400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   256,613 1,133 SH   SOLE   1,133 0 0
TARGET CORP COM 87612E106   1,373,208 13,920 SH   SOLE   13,920 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   30,361 180 SH   SOLE   180 0 0
TELEFLEX INCORPORATED COM 879369106   23,672 200 SH   SOLE   200 0 0
TESLA INC COM 88160R101   8,577 27 SH   SOLE   27 0 0
TEXAS INSTRS INC COM 882508104   422,714 2,036 SH   SOLE   2,036 0 0
TEXTRON INC COM 883203101   1,097,002 13,663 SH   SOLE   13,663 0 0
THE CAMPBELLS COMPANY COM 134429109   2,299 75 SH   SOLE   75 0 0
THE CIGNA GROUP COM 125523100   4,959 15 SH   SOLE   15 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,176,915 5,369 SH   SOLE   5,369 0 0
TJX COS INC NEW COM 872540109   42,481 344 SH   SOLE   344 0 0
TOYOTA MOTOR CORP ADS 892331307   120,582 700 SH   SOLE   700 0 0
TRACTOR SUPPLY CO COM 892356106   184,695 3,500 SH   SOLE   3,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,742,641 3,984 SH   SOLE   3,984 0 0
TRAVELERS COMPANIES INC COM 89417E109   218,580 817 SH   SOLE   817 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,281 71 SH   SOLE   71 0 0
TYSON FOODS INC CL A 902494103   734,996 13,139 SH   SOLE   13,139 0 0
UNILEVER PLC SPON ADR NEW 904767704   6,117 100 SH   SOLE   100 0 0
UNION PAC CORP COM 907818108   1,935,663 8,413 SH   SOLE   8,413 0 0
UNITED PARCEL SERVICE INC CL B 911312106   310,088 3,072 SH   SOLE   3,072 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,846 54 SH   SOLE   54 0 0
US BANCORP DEL COM NEW 902973304   2,136,796 47,222 SH   SOLE   47,222 0 0
V F CORP COM 918204108   881 75 SH   SOLE   75 0 0
VALERO ENERGY CORP COM 91913Y100   23,466 175 SH   SOLE   175 0 0
VALMONT INDS INC COM 920253101   71,845 220 SH   SOLE   220 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   28,981 309 SH   SOLE   309 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,085 65 SH   SOLE   65 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,727 254 SH   SOLE   254 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   112,028 473 SH   SOLE   473 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   24,957 141 SH   SOLE   141 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   32,669 367 SH   SOLE   367 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   79,200 139 SH   SOLE   139 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,835 11 SH   SOLE   11 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,824 6 SH   SOLE   6 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   12,453 270 SH   SOLE   270 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   19,935 407 SH   SOLE   407 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   7,085 25 SH   SOLE   25 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   25,225 386 SH   SOLE   386 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   86,300 658 SH   SOLE   658 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   25,460 200 SH   SOLE   200 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   22,613 336 SH   SOLE   336 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   63,823 257 SH   SOLE   257 0 0
VERALTO CORP COM SHS 92338C103   5,048 50 SH   SOLE   50 0 0
VERISIGN INC COM 92343E102   188,009 651 SH   SOLE   651 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,524,978 58,354 SH   SOLE   58,354 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   910,879 2,046 SH   SOLE   2,046 0 0
VISA INC COM CL A 92826C839   1,288,495 3,629 SH   SOLE   3,629 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,179,789 74,294 SH   SOLE   74,294 0 0
VISTRA CORP COM 92840M102   978 5 SH   SOLE   5 0 0
WALMART INC COM 931142103   997,265 10,199 SH   SOLE   10,199 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   779 68 SH   SOLE   68 0 0
WASTE MGMT INC DEL COM 94106L109   248,041 1,084 SH   SOLE   1,084 0 0
WELLS FARGO CO NEW COM 949746101   1,737,883 21,691 SH   SOLE   21,691 0 0
WELLTOWER INC COM 95040Q104   336,669 2,190 SH   SOLE   2,190 0 0
WENDYS CO COM 95058W100   32,033 2,805 SH   SOLE   2,805 0 0
WERNER ENTERPRISES INC COM 950755108   366,761 13,405 SH   SOLE   13,405 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   36,172 1,408 SH   SOLE   1,408 0 0
WILLIAMS SONOMA INC COM 969904101   250,610 1,534 SH   SOLE   1,534 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,063 68 SH   SOLE   68 0 0
WK KELLOGG CO COM SHS 92942W107   239 15 SH   SOLE   15 0 0
WORLD KINECT CORPORATION COM 981475106   226,800 8,000 SH   SOLE   8,000 0 0
WYNN RESORTS LTD COM 983134107   178,535 1,906 SH   SOLE   1,906 0 0
XPO INC COM 983793100   8,840 70 SH   SOLE   70 0 0
YUM BRANDS INC COM 988498101   71,126 480 SH   SOLE   480 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   352,618 3,866 SH   SOLE   3,866 0 0
ZOETIS INC CL A 98978V103   11,384 73 SH   SOLE   73 0 0