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 722,424 4,401 SH SOLE 4,401 0 0
ABBOTT LABORATORIES COM 002824100 1,435,209 14,522 SH SOLE 14,522 0 0
ABBVIE INC COM 00287Y109 2,553,642 9,762 SH SOLE 9,762 0 0
ABM INDS INC COM 000957100 2,607,934 54,219 SH SOLE 54,219 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 118,090 644 SH SOLE 644 0 0
ADOBE INC COM 00724F101 96,696 403 SH SOLE 403 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,526,185 5,764 SH SOLE 5,764 0 0
AECOM COM 00766T100 217,643 3,692 SH SOLE 3,692 0 0
AFLAC INC COM 001055102 492,726 4,408 SH SOLE 4,408 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 630,310 3,658 SH SOLE 3,658 0 0
AGNICO EAGLE MINES LTD COM 008474108 315,774 1,723 SH SOLE 1,723 0 0
ALLSTATE CORP COM 020002101 1,735,611 7,823 SH SOLE 7,823 0 0
ALPHABET INC CAP STK CL A 02079K305 4,349,030 12,640 SH SOLE 12,640 0 0
ALPHABET INC CAP STK CL C 02079K107 304,622 894 SH SOLE 894 0 0
ALTRIA GROUP INC COM 02209S103 524,309 7,786 SH SOLE 7,786 0 0
AMAZON COM INC COM 023135106 2,708,759 10,872 SH SOLE 10,872 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 120,000 40,000 SH SOLE 40,000 0 0
AMER STATES WTR CO COM 029899101 16,548 201 SH SOLE 201 0 0
AMERICAN EXPRESS CO COM 025816109 1,409,808 4,636 SH SOLE 4,636 0 0
AMERICAN TOWER CORP COM 03027X100 12,604 77 SH SOLE 77 0 0
AMGEN INC COM 031162100 867,468 2,058 SH SOLE 2,058 0 0
ANALOG DEVICES INC COM 032654105 69,821 176 SH SOLE 176 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 118,948 1,619 SH SOLE 1,619 0 0
APOGEE ENTERPRISES INC COM 037598109 133,345 3,770 SH SOLE 3,770 0 0
APPLE INC COM 037833100 16,442,940 49,375 SH SOLE 49,375 0 0
APPLIED MATLS INC COM 038222105 8,844,317 17,295 SH SOLE 17,295 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,126,516 14,191 SH SOLE 14,191 0 0
ARES CAPITAL CORP COM 04010L103 555 29 SH SOLE 29 0 0
AT&T INC COM 00206R102 6,905 283 SH SOLE 283 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 68,902 267 SH SOLE 267 0 0
AVERY DENNISON CORP COM 053611109 10,923 64 SH SOLE 64 0 0
BANK OF AMER CORP COM 060505104 412,579 7,580 SH SOLE 7,580 0 0
BANK OF HI CORP COM 062540109 32,668 474 SH SOLE 474 0 0
BANK OF NY MELLON CORP COM 064058100 59,443 411 SH SOLE 411 0 0
BAXTER INTL INC COM 071813109 74,736 3,114 SH SOLE 3,114 0 0
BCE INC COM NEW 05534B760 8,339 410 SH SOLE 410 0 0
BECTON DICKINSON & CO COM 075887109 211,041 1,179 SH SOLE 1,179 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,127,037 22,346 SH SOLE 22,346 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,940,100 20 SH SOLE 20 0 0
BIODESIX INC COM 09075X207 7,458 250 SH SOLE 250 0 0
BIOGEN INC COM 09062X103 104,808 464 SH SOLE 464 0 0
BLACKSTONE INC COM 09260D107 7,622 68 SH SOLE 68 0 0
BLOCK INC CL A 852234103 4,191 57 SH SOLE 57 0 0
BOEING CO COM 097023105 349,030 1,876 SH SOLE 1,876 0 0
BOOKING HOLDINGS INC COM 09857L108 826,931 5,076 SH SOLE 5,076 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,365 100 SH SOLE 100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,166,131 18,688 SH SOLE 18,688 0 0
BROADCOM INC COM 11135F101 374,863 1,067 SH SOLE 1,067 0 0
BRT APARTMENTS CORP COM 055645303 4,542 340 SH SOLE 340 0 0
BUNGE GLOBAL SA COM SHS H11356104 93,581 875 SH SOLE 875 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 661,085 4,468 SH SOLE 4,468 0 0
CAMECO CORP COM 13321L108 347 4 SH SOLE 4 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 9,787 115 SH SOLE 115 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 27,857 626 SH SOLE 626 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 28,528 584 SH SOLE 584 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 29,000 729 SH SOLE 729 0 0
CAPITAL ONE FINL CORP COM 14040H105 565,695 2,930 SH SOLE 2,930 0 0
CARDINAL HEALTH INC COM 14149Y108 940,063 4,225 SH SOLE 4,225 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,454 100 SH SOLE 100 0 0
CATERPILLAR INC COM 149123101 11,225,959 13,846 SH SOLE 13,846 0 0
CBRE GROUP INC CL A 12504L109 28,906 225 SH SOLE 225 0 0
CENCORA INC COM 03073E105 346,789 1,155 SH SOLE 1,155 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 162,418 1,662 SH SOLE 1,662 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 22,624 204 SH SOLE 204 0 0
CHESAPEAKE UTILS CORP COM 165303108 6,423 50 SH SOLE 50 0 0
CHEVRON CORPORATION COM 166764100 1,720,061 8,423 SH SOLE 8,423 0 0
CHUBB LIMITED COM H1467J104 788,081 2,423 SH SOLE 2,423 0 0
CISCO SYS INC COM 17275R102 3,352,567 31,149 SH SOLE 31,149 0 0
CITIGROUP INC COM NEW 172967424 2,423,089 18,714 SH SOLE 18,714 0 0
CLOROX CO DEL COM 189054109 6,481 80 SH SOLE 80 0 0
COCA COLA CO COM 191216100 230,436 2,677 SH SOLE 2,677 0 0
COLGATE PALMOLIVE CO COM 194162103 302,715 3,548 SH SOLE 3,548 0 0
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 1,160 35 SH SOLE 35 0 0
COMCAST CORP NEW CL A 20030N101 82,318 3,783 SH SOLE 3,783 0 0
CONAGRA BRANDS INC COM 205887102 6,451 480 SH SOLE 480 0 0
CONOCOPHILLIPS COM 20825C104 869,818 6,950 SH SOLE 6,950 0 0
CONSTELLATION BRANDS INC CL A 21036P108 621,604 5,498 SH SOLE 5,498 0 0
COPART INC COM 217204106 16,368 600 SH SOLE 600 0 0
CORNING INC COM 219350105 4,010,522 26,083 SH SOLE 26,083 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 361,405 397 SH SOLE 397 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 132,847 682 SH SOLE 682 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,647 84 SH SOLE 84 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,590 40 SH SOLE 40 0 0
CROWN CASTLE INC COM 22822V101 11,131 167 SH SOLE 167 0 0
CSX CORP COM 126408103 2,211,225 47,543 SH SOLE 47,543 0 0
CUMMINS INC COM 231021106 552,213 1,069 SH SOLE 1,069 0 0
CVS HEALTH CORP COM 126650100 830,593 9,693 SH SOLE 9,693 0 0
DANAHER CORP DEL COM 235851102 192,749 870 SH SOLE 870 0 0
DEERE & CO COM 244199105 526,495 784 SH SOLE 784 0 0
DELTA AIR LINES INC COM NEW 247361702 258,893 3,102 SH SOLE 3,102 0 0
DEXCOM INC COM 252131107 7,335 85 SH SOLE 85 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,023 47 SH SOLE 47 0 0
DIGITAL RLTY TR INC COM 253868103 511,494 2,914 SH SOLE 2,914 0 0
DISNEY WALT CO COM 254687106 752,205 7,171 SH SOLE 7,171 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,877 100 SH SOLE 100 0 0
DOLLAR GEN CORP COM 256677105 5,022 42 SH SOLE 42 0 0
DOLLAR TREE INC COM 256746108 84,717 743 SH SOLE 743 0 0
DONALDSON INC COM 257651109 31,334 360 SH SOLE 360 0 0
DOVER CORP COM 260003108 62,662 335 SH SOLE 335 0 0
DOW HLDGS INC COM 260557103 909 33 SH SOLE 33 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 401,543 3,522 SH SOLE 3,522 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 2,728 21 SH SOLE 21 0 0
DXC TECHNOLOGY CO COM 23355L106 292 27 SH SOLE 27 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 2,196 128 SH SOLE 128 0 0
EATON CORP PLC SHS G29183103 589,992 1,373 SH SOLE 1,373 0 0
EATON VANCE MUN BD FD COM 27827X101 100,904 11,125 SH SOLE 11,125 0 0
EBAY INC. COM 278642103 73,493 693 SH SOLE 693 0 0
ECOLAB INC COM 278865100 101,595 370 SH SOLE 370 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,409 109 SH SOLE 109 0 0
ELI LILLY & CO COM 532457108 432,748 374 SH SOLE 374 0 0
EMERSON ELEC CO COM 291011104 1,639,872 10,573 SH SOLE 10,573 0 0
ENDAVA PLC ADS 29260V105 4 2 SH SOLE 2 0 0
ENERGIZER HLDGS INC COM 29272W109 177,580 8,302 SH SOLE 8,302 0 0
ENTERGY CORP NEW COM 29364G103 34,741 350 SH SOLE 350 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 455,666 12,796 SH SOLE 12,796 0 0
EQUIFAX INC COM 294429105 50,093 365 SH SOLE 365 0 0
EQUINIX INC COM 29444U700 12,139 12 SH SOLE 12 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 371,396 2,282 SH SOLE 2,282 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,648 76 SH SOLE 76 0 0
FASTENAL CO COM 311900104 465,384 9,396 SH SOLE 9,396 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 114,679 1,059 SH SOLE 1,059 0 0
FEDEX CORP COM 31428X106 325,288 1,141 SH SOLE 1,141 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 59,831 547 SH SOLE 547 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 16,611 490 SH SOLE 490 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,893 25 SH SOLE 25 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 23,190 600 SH SOLE 600 0 0
FIRST SOLAR INC COM 336433107 2,627 15 SH SOLE 15 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 3,950 100 SH SOLE 100 0 0
FISERV INC COM 337738108 365,597 8,092 SH SOLE 8,092 0 0
FLOWERS FOODS INC COM 343498101 28,882 5,204 SH SOLE 5,204 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 358,964 9,434 SH SOLE 9,434 0 0
GALLAGHER ARTHUR J & CO COM 363576109 143,025 627 SH SOLE 627 0 0
GENERAL DYNAMICS CORP COM 369550108 739,981 2,230 SH SOLE 2,230 0 0
GENERAL MILLS INC COM 370334104 9,294 289 SH SOLE 289 0 0
GENERAL MTRS CO COM 37045V100 89,551 1,163 SH SOLE 1,163 0 0
GENUINE PARTS CO COM 372460105 558,914 4,445 SH SOLE 4,445 0 0
GILEAD SCIENCES INC COM 375558103 276,786 1,857 SH SOLE 1,857 0 0
GLADSTONE INVT CORP COM 376546107 10,530 675 SH SOLE 675 0 0
GLOBAL PMTS INC COM 37940X102 817 10 SH SOLE 10 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,625 50 SH SOLE 50 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,949,330 19,472 SH SOLE 19,472 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 620,508 6,666 SH SOLE 6,666 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,004 10 SH SOLE 10 0 0
GSK PLC SPONSORED ADR 37733W204 3,854 80 SH SOLE 80 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,112 70 SH SOLE 70 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 5,731 160 SH SOLE 160 0 0
HALEON PLC SPON ADS 405552100 900 100 SH SOLE 100 0 0
HELEN OF TROY LTD COM G4388N106 16,583 605 SH SOLE 605 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26,578 416 SH SOLE 416 0 0
HOME DEPOT INC COM 437076102 885,902 3,114 SH SOLE 3,114 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 98,371 3,113 SH SOLE 3,113 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,109,740 7,161 SH SOLE 7,161 0 0
HONEYWELL INTL INC COM 438516205 1,518,979 7,201 SH SOLE 7,201 0 0
HORMEL FOODS CORP COM 440452100 17,089 857 SH SOLE 857 0 0
HUBBELL INC COM 443510607 20,412 45 SH SOLE 45 0 0
HUNTINGTON BANCSHARES INC COM 446150104 296,578 19,435 SH SOLE 19,435 0 0
ILLINOIS TOOL WKS INC COM 452308109 35,247 137 SH SOLE 137 0 0
INGERSOLL RAND INC COM 45687V106 208,881 2,781 SH SOLE 2,781 0 0
INGREDION INC COM 457187102 1,210,751 12,637 SH SOLE 12,637 0 0
INTEL CORP COM 458140100 10,220 85 SH SOLE 85 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 202,995 923 SH SOLE 923 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 526,063 6,302 SH SOLE 6,302 0 0
INTERNATIONAL PAPER CO COM 460146103 1,990 60 SH SOLE 60 0 0
INTUIT COM 461202103 192,997 700 SH SOLE 700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,464 70 SH SOLE 70 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 57,890 2,442 SH SOLE 2,442 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 42,839 141 SH SOLE 141 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 201,318 1,564 SH SOLE 1,564 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6,234 100 SH SOLE 100 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 18,381 311 SH SOLE 311 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 93,572 1,489 SH SOLE 1,489 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 113,334 153 SH SOLE 153 0 0
ISHARES INC CORE MSCI EMKT 46434G103 133,102 1,640 SH SOLE 1,640 0 0
ISHARES INC EURO HIGH YIELD 464286210 4,492 86 SH SOLE 86 0 0
ISHARES INC JP MRGN EM HI BD 464286285 4,145 107 SH SOLE 107 0 0
ISHARES TR CORE S&P TTL STK 464287150 49,418 297 SH SOLE 297 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 276,716 2,775 SH SOLE 2,775 0 0
ISHARES TR TIPS BD ETF 464287176 1,527,092 14,678 SH SOLE 14,678 0 0
ISHARES TR JPMORGAN USD EMG 464288281 143,164 1,576 SH SOLE 1,576 0 0
ISHARES TR MSCI USA VALUE 46432F388 782,298 3,951 SH SOLE 3,951 0 0
ISHARES TR SELECT DIVID ETF 464287168 390,556 2,568 SH SOLE 2,568 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 7,650 450 SH SOLE 450 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 85,879 199 SH SOLE 199 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 463,440 1,668 SH SOLE 1,668 0 0
ISHARES TR CORE MSCI EAFE 46432F842 264,482 2,730 SH SOLE 2,730 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 32,121 90 SH SOLE 90 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 42,937 205 SH SOLE 205 0 0
ISHARES TR RUS MD CP GR ETF 464287481 65,398 475 SH SOLE 475 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 114,768 714 SH SOLE 714 0 0
ISHARES TR CORE US AGGBD ET 464287226 100,634 1,064 SH SOLE 1,064 0 0
ISHARES TR PFD AND INCM SEC 464288687 57,851 1,961 SH SOLE 1,961 0 0
ISHARES TR CORE S&P500 ETF 464287200 43,192 56 SH SOLE 56 0 0
ISHARES TR U.S. FINLS ETF 464287788 5,026 40 SH SOLE 40 0 0
ISHARES TR IBOXX INV CP ETF 464287242 16,758 164 SH SOLE 164 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 21,412 516 SH SOLE 516 0 0
ISHARES TR CORE DIV GRWTH 46434V621 19,300 256 SH SOLE 256 0 0
ISHARES TR CORE S&P MCP ETF 464287507 34,410 478 SH SOLE 478 0 0
ISHARES TR CORE S&P SCP ETF 464287804 40,059 294 SH SOLE 294 0 0
ISHARES TR CONV BD ETF 46435G102 497,049 4,401 SH SOLE 4,401 0 0
ISHARES TR US AER DEF ETF 464288760 33,149 160 SH SOLE 160 0 0
ISHARES TR EXPANDED TECH 464287515 28,217 265 SH SOLE 265 0 0
ISHARES TR RUS 1000 ETF 464287622 271,317 652 SH SOLE 652 0 0
ISHARES TR NATIONAL MUN ETF 464288414 52,165 516 SH SOLE 516 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 27,810 342 SH SOLE 342 0 0
ISHARES TR IBOND DEC 2030 46436E593 17,300 911 SH SOLE 911 0 0
ISHARES TR IBONDS DEC 2031 46436E460 17,211 884 SH SOLE 884 0 0
ISHARES TR MSCI EAFE ETF 464287465 40,286 388 SH SOLE 388 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,584 278 SH SOLE 278 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 17,442 123 SH SOLE 123 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 167,749 1,820 SH SOLE 1,820 0 0
ISHARES TR 20 YR TR BD ETF 464287432 164,038 2,109 SH SOLE 2,109 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 67,965 761 SH SOLE 761 0 0
ISHARES TR US TREAS BD ETF 46429B267 108,322 4,953 SH SOLE 4,953 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,942 26 SH SOLE 26 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,666 18 SH SOLE 18 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 3,861 35 SH SOLE 35 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1,816,588 36,434 SH SOLE 36,434 0 0
ITT INC COM 45073V108 208,278 1,032 SH SOLE 1,032 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 26,173 271 SH SOLE 271 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 23,788 200 SH SOLE 200 0 0
JOHNSON & JOHNSON COM 478160104 3,052,982 11,532 SH SOLE 11,532 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 603,073 4,057 SH SOLE 4,057 0 0
JPMORGAN CHASE & CO COM 46625H100 2,189,102 6,617 SH SOLE 6,617 0 0
KADANT INC COM 48282T104 65,380 250 SH SOLE 250 0 0
KEURIG DR PEPPER INC COM 49271V100 19,205 633 SH SOLE 633 0 0
KEYCORP COM 493267108 457,295 22,785 SH SOLE 22,785 0 0
KIMBERLY-CLARK CORP COM 494368103 76,580 786 SH SOLE 786 0 0
KOHLS CORP COM 500255104 1,846 100 SH SOLE 100 0 0
KRAFT HEINZ CO COM 500754106 28,514 1,255 SH SOLE 1,255 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,644 146 SH SOLE 146 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,309,630 5,531 SH SOLE 5,531 0 0
LAM RESEARCH CORP COM NEW 512807306 494,412 1,505 SH SOLE 1,505 0 0
LAMB WESTON HLDGS INC COM 513272104 32,268 774 SH SOLE 774 0 0
LEAR CORP COM NEW 521865204 3,541 30 SH SOLE 30 0 0
LINCOLN ELEC HLDGS INC COM 533900106 11,906 45 SH SOLE 45 0 0
LINDE PLC SHS G54950103 272,924 575 SH SOLE 575 0 0
LOCKHEED MARTIN CORP COM 539830109 1,647,933 3,236 SH SOLE 3,236 0 0
LOWES COS INC COM 548661107 877,036 4,759 SH SOLE 4,759 0 0
LULULEMON ATHLETICA INC COM 550021109 11,447 119 SH SOLE 119 0 0
LUMEN TECHNOLOGIES INC COM 550241103 414 74 SH SOLE 74 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 356 20 SH SOLE 20 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,415 61 SH SOLE 61 0 0
MASCO CORP COM 574599106 269,600 4,000 SH SOLE 4,000 0 0
MATSON INC COM 57686G105 10,982 50 SH SOLE 50 0 0
MCCORMICK & CO INC COM NON VTG 579780206 27,840 600 SH SOLE 600 0 0
MCDONALDS CORP COM 580135101 86,833 376 SH SOLE 376 0 0
MCKESSON CORP COM 58155Q103 2,671,571 3,129 SH SOLE 3,129 0 0
MEDTRONIC PLC SHS G5960L103 1,138,165 13,190 SH SOLE 13,190 0 0
MERCK & CO INC COM 58933Y105 2,877,574 19,803 SH SOLE 19,803 0 0
META PLATFORMS INC CL A 30303M102 589,571 813 SH SOLE 813 0 0
METLIFE INC COM 59156R108 940,840 9,992 SH SOLE 9,992 0 0
MICROSOFT CORP COM 594918104 8,756,985 17,073 SH SOLE 17,073 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 19,328 1,127 SH SOLE 1,127 0 0
MONDELEZ INTL INC CL A 609207105 434,980 7,523 SH SOLE 7,523 0 0
MORGAN STANLEY COM NEW 617446448 343,058 1,824 SH SOLE 1,824 0 0
MOSAIC CO COM 61945C103 31,609 1,460 SH SOLE 1,460 0 0
MURPHY OIL CORP COM 626717102 16,659 450 SH SOLE 450 0 0
MYERS INDS INC COM 628464109 30,770 1,000 SH SOLE 1,000 0 0
NETFLIX INC. COM 64110L106 25,745 370 SH SOLE 370 0 0
NEWMONT CORP COM 651639106 212,572 1,843 SH SOLE 1,843 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 1,892 175 SH SOLE 175 0 0
NEXTERA ENERGY INC COM 65339F101 5,756 76 SH SOLE 76 0 0
NIKE INC CL B 654106103 1,876 53 SH SOLE 53 0 0
NIOCORP DEVS LTD COM NEW 654484609 900 250 SH SOLE 250 0 0
NORDSON CORP COM 655663102 15,081 46 SH SOLE 46 0 0
NORFOLK SOUTHN CORP COM 655844108 2,116,650 6,850 SH SOLE 6,850 0 0
NORTHERN TR CORP COM 665859104 381,060 2,250 SH SOLE 2,250 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,636,096 3,384 SH SOLE 3,384 0 0
NOVARTIS AG SPONSORED ADR 66987V109 32,078 225 SH SOLE 225 0 0
NUTRIEN LTD COM 67077M108 707,699 10,074 SH SOLE 10,074 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 450 66 SH SOLE 66 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 604,401 32,688 SH SOLE 32,688 0 0
NVENT ELEC PLC SHS G6700G107 271,506 1,693 SH SOLE 1,693 0 0
NVIDIA CORPORATION COM 67066G104 33,260 146 SH SOLE 146 0 0
NXP SEMICONDUCTORS N V COM N6596X109 728,505 3,067 SH SOLE 3,067 0 0
OCCIDENTAL PETE CORP COM 674599105 18,809 340 SH SOLE 340 0 0
OMNICOM GROUP INC COM 681919106 82,834 1,125 SH SOLE 1,125 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,534 85 SH SOLE 85 0 0
ONEOK INC NEW COM 30609A109 50,736 595 SH SOLE 595 0 0
ORACLE CORP COM 68389X105 2,087,784 15,206 SH SOLE 15,206 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,741 20 SH SOLE 20 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 279 27 SH SOLE 27 0 0
PARKER-HANNIFIN CORP COM 701094104 4,026,140 4,214 SH SOLE 4,214 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 98,167 490 SH SOLE 490 0 0
PENTAIR PLC SHS G7S00T104 157,804 2,978 SH SOLE 2,978 0 0
PEPSICO INC COM 713448108 1,093,974 8,633 SH SOLE 8,633 0 0
PFIZER INC COM 717081103 1,485,692 52,093 SH SOLE 52,093 0 0
PHILIP MORRIS INTL INC COM 718172109 108,767 570 SH SOLE 570 0 0
PHILLIPS 66 COM 718546104 455,587 1,784 SH SOLE 1,784 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 41,616 4,676 SH SOLE 4,676 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,226 100 SH SOLE 100 0 0
PPG INDS INC COM 693506107 8,242 79 SH SOLE 79 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 52,957 473 SH SOLE 473 0 0
PROCTER & GAMBLE CO COM 742718109 2,196,634 15,120 SH SOLE 15,120 0 0
PROGRESSIVE CORP COM 743315103 12,439 60 SH SOLE 60 0 0
PRUDENTIAL FINL INC COM 744320102 10,022 88 SH SOLE 88 0 0
PUBLIC STORAGE COM 74460D109 112,287 397 SH SOLE 397 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 4,024 32 SH SOLE 32 0 0
QUALCOMM INC COM 747525103 195,450 1,062 SH SOLE 1,062 0 0
QUEST DIAGNOSTICS INC COM 74834L100 25,871 111 SH SOLE 111 0 0
QXO INC COM NEW 82846H405 25,718 2,200 SH SOLE 2,200 0 0
REALTY INCOME CORP COM 756109104 7,982 147 SH SOLE 147 0 0
REGENERON PHARMACEUTICALS COM 75886F107 752,204 992 SH SOLE 992 0 0
REVVITY INC COM 714046109 1,033,995 6,763 SH SOLE 6,763 0 0
RTX CORPORATION COM 75513E101 165,229 890 SH SOLE 890 0 0
S&P GLOBAL INC COM 78409V104 765,666 1,941 SH SOLE 1,941 0 0
SALESFORCE INC COM 79466L302 24,105 105 SH SOLE 105 0 0
SANOFI SA SPONSORED ADR 80105N105 4,123 100 SH SOLE 100 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 492,446 13,510 SH SOLE 13,510 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,718,166 114,691 SH SOLE 114,691 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,420,390 88,110 SH SOLE 88,110 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,458,638 186,867 SH SOLE 186,867 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,543,676 51,456 SH SOLE 51,456 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 211,566 5,888 SH SOLE 5,888 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 320,382 10,931 SH SOLE 10,931 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 209,129 6,147 SH SOLE 6,147 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 179,174 4,887 SH SOLE 4,887 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 651,559 20,029 SH SOLE 20,029 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 49,511 1,970 SH SOLE 1,970 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 132,322 2,462 SH SOLE 2,462 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 19,102 607 SH SOLE 607 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 86,723 2,658 SH SOLE 2,658 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 48,717 1,463 SH SOLE 1,463 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,937 224 SH SOLE 224 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 13,958 456 SH SOLE 456 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 33,454 799 SH SOLE 799 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,257 65 SH SOLE 65 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 40,536 991 SH SOLE 991 0 0
SHELL PLC SPON ADS 780259305 37,260 392 SH SOLE 392 0 0
SILEXION THERAPEUTICS CORP ORD SHS NEW G1281K148 9 33 SH SOLE 33 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 44,792 524 SH SOLE 524 0 0
SMURFIT WESTROCK PLC SHS G8267P108 302,305 6,855 SH SOLE 6,855 0 0
SNAP INC CL A 83304A106 64,260 11,900 SH SOLE 11,900 0 0
SNAP ON INC COM 833034101 188,942 520 SH SOLE 520 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 17,910 318 SH SOLE 318 0 0
SONOCO PRODS CO COM 835495102 39,544 810 SH SOLE 810 0 0
SOUTHERN CO COM 842587107 25,364 306 SH SOLE 306 0 0
SOUTHWEST AIRLS CO COM 844741108 628,889 15,103 SH SOLE 15,103 0 0
SPDR GOLD TR GOLD SHS 78463V107 24,755 65 SH SOLE 65 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 13,466 268 SH SOLE 268 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 12,350 118 SH SOLE 118 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 15,297 151 SH SOLE 151 0 0
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 5,986 218 SH SOLE 218 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 6,208 275 SH SOLE 275 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 27,212 274 SH SOLE 274 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 27,099 185 SH SOLE 185 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 4,870 163 SH SOLE 163 0 0
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 3,891 102 SH SOLE 102 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 19,495 40 SH SOLE 40 0 0
ST JOE CO COM 790148100 1,361,251 20,694 SH SOLE 20,694 0 0
STANDEX INTL CORP COM 854231107 2,260,391 8,278 SH SOLE 8,278 0 0
STARBUCKS CORP COM 855244109 163,021 1,735 SH SOLE 1,735 0 0
STATE STR CORP COM 857477103 34,045 195 SH SOLE 195 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 23,390 46 SH SOLE 46 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 520,772 683 SH SOLE 683 0 0
STRYKER CORPORATION COM 863667101 247,851 900 SH SOLE 900 0 0
SYNCHRONY FINANCIAL COM 87165B103 28,388 400 SH SOLE 400 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 495,422 1,086 SH SOLE 1,086 0 0
TARGET CORP COM 87612E106 2,075,672 13,247 SH SOLE 13,247 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 37,994 180 SH SOLE 180 0 0
TELEFLEX INCORPORATED COM 879369106 25,008 200 SH SOLE 200 0 0
TESLA INC COM 88160R101 364,390 1,027 SH SOLE 1,027 0 0
TEXAS INSTRS INC COM 882508104 563,261 2,011 SH SOLE 2,011 0 0
TEXTRON INC COM 883203101 1,047,445 13,746 SH SOLE 13,746 0 0
THE CAMPBELLS COMPANY COM 134429109 1,487 75 SH SOLE 75 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,687,123 5,462 SH SOLE 5,462 0 0
TJX COS INC NEW COM 872540109 23,022 174 SH SOLE 174 0 0
TOYOTA MOTOR CORP ADS 892331307 128,170 700 SH SOLE 700 0 0
TRACTOR SUPPLY CO COM 892356106 109,515 3,500 SH SOLE 3,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,325,205 2,932 SH SOLE 2,932 0 0
TRAVELERS COMPANIES INC COM 89417E109 247,774 695 SH SOLE 695 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 3,361 371 SH SOLE 371 0 0
TURN THERAPEUTICS INC COM 90021W105 2,446 170 SH SOLE 170 0 0
TYSON FOODS INC CL A 902494103 661,741 13,096 SH SOLE 13,096 0 0
UNILEVER PLC SPON ADR NEW 904767803 5,344 88 SH SOLE 88 0 0
UNION PAC CORP COM 907818108 2,340,862 8,602 SH SOLE 8,602 0 0
UNITED PARCEL SVCS INC CL B 911312106 291,720 3,122 SH SOLE 3,122 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,088 52 SH SOLE 52 0 0
US BANCORP COM NEW 902973304 2,708,540 46,893 SH SOLE 46,893 0 0
V F CORP COM 918204108 1,055 75 SH SOLE 75 0 0
VALERO ENERGY CORP COM 91913Y100 67,665 175 SH SOLE 175 0 0
VALMONT INDS INC COM 920253101 101,856 220 SH SOLE 220 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 33,103 313 SH SOLE 313 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,188 68 SH SOLE 68 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,133 301 SH SOLE 301 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,403 157 SH SOLE 157 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 359,339 1,263 SH SOLE 1,263 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 86,092 398 SH SOLE 398 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,022 380 SH SOLE 380 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,066 54 SH SOLE 54 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,898 5 SH SOLE 5 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,167 24 SH SOLE 24 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12,013 283 SH SOLE 283 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20,089 424 SH SOLE 424 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,230 12 SH SOLE 12 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 24,368 386 SH SOLE 386 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 88,110 547 SH SOLE 547 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 18,631 336 SH SOLE 336 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 26,018 200 SH SOLE 200 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 81,233 257 SH SOLE 257 0 0
VERALTO CORP COM SHS 92338C103 4,716 50 SH SOLE 50 0 0
VERISIGN INC COM 92343E102 173,718 616 SH SOLE 616 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,704,358 58,957 SH SOLE 58,957 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 761 24 SH SOLE 24 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,125,087 2,152 SH SOLE 2,152 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 8,303 106 SH SOLE 106 0 0
VISA INC COM CL A 92826C839 1,494,094 4,158 SH SOLE 4,158 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,609,500 49,447 SH SOLE 49,447 0 0
WALMART INC COM 931142103 1,048,560 10,090 SH SOLE 10,090 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,105 68 SH SOLE 68 0 0
WASTE MGMT INC DEL COM 94106L109 180,265 884 SH SOLE 884 0 0
WATERS CORP COM 941848103 12,742 29 SH SOLE 29 0 0
WELLS FARGO & CO COM 949746101 1,733,643 21,657 SH SOLE 21,657 0 0
WELLTOWER INC COM 95040Q104 500,542 2,174 SH SOLE 2,174 0 0
WERNER ENTERPRISES INC COM 950755108 452,614 13,320 SH SOLE 13,320 0 0
WEYERHAEUSER CO COM NEW 962166104 26,822 1,408 SH SOLE 1,408 0 0
WILLIAMS SONOMA INC COM 969904101 292,675 1,284 SH SOLE 1,284 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,605 69 SH SOLE 69 0 0
WORLD KINECT CORPORATION COM 981475106 281,280 8,000 SH SOLE 8,000 0 0
WYNN RESORTS LTD COM 983134107 147,581 1,858 SH SOLE 1,858 0 0
XPO INC COM 983793100 12,319 70 SH SOLE 70 0 0
YUM BRANDS INC COM 988498101 65,443 480 SH SOLE 480 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 345,105 3,885 SH SOLE 3,885 0 0
ZOETIS INC CL A 98978V103 3,492 50 SH SOLE 50 0 0