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
Expires: July 31, 2015
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 (x$1000) 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