The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACCO BRANDS CORP | COM | 00081T108 | 3,040 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 2,966,760 | 66,178 | SH | SOLE | 66,178 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 422,565 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 49,988 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,748,022 | 15,881 | SH | SOLE | 15,881 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,039,095 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 223,128 | 374 | SH | SOLE | 374 | 0 | 0 | ||
AECOM | COM | 00766T100 | 421,019 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 413,485 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 452,682 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 100,430 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,122 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,318 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,314,412 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 414,334 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,327,195 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 316,951 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,074,824 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 905,414 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,775 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 32,168 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,985 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 244,402 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 736,755 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 33,358 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 104,749 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 210,702 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,385,269 | 64,329 | SH | SOLE | 64,329 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,404,414 | 27,176 | SH | SOLE | 27,176 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 930,947 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62,203 | 267 | SH | SOLE | 267 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 12,938 | 64 | SH | SOLE | 64 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 16,146 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 6,321 | 340 | SH | SOLE | 340 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 271,380 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 34,346 | 474 | SH | SOLE | 474 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 44,243 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14,188 | 367 | SH | SOLE | 367 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 246,512 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,309,876 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,335,352 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 61,587 | 238 | SH | SOLE | 238 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 912,571 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 588,839 | 166 | SH | SOLE | 166 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,781 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 998,698 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 39,069 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 20,945 | 225 | SH | SOLE | 225 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 427,631 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 4,492 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,868,262 | 53,887 | SH | SOLE | 53,887 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,355,427 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 8,349 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 10,808 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 13,045 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 478,296 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,227 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,524 | 218 | SH | SOLE | 218 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,166,877 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 79,291 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,282 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,078,278 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,864,794 | 36,912 | SH | SOLE | 36,912 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,022,833 | 19,884 | SH | SOLE | 19,884 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 184,863 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 329,202 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 188,950 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 157,974 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,010,994 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,669,526 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 12,489 | 33 | SH | SOLE | 33 | 0 | 0 | ||
COPART INC | COM | 217204106 | 323,400 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,165,474 | 38,275 | SH | SOLE | 38,275 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 192,083 | 291 | SH | SOLE | 291 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 54,370 | 472 | SH | SOLE | 472 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 542,147 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 800 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 201,266 | 870 | SH | SOLE | 870 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 427,461 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 148,891 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,846 | 47 | SH | SOLE | 47 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 809,364 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 803,762 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 367,548 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 26,974 | 313 | SH | SOLE | 313 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,710 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 145,459 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 28,427 | 435 | SH | SOLE | 435 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 63,062 | 410 | SH | SOLE | 410 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 239,592 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,462 | 97 | SH | SOLE | 97 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 286,932 | 28,325 | SH | SOLE | 28,325 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 41,308 | 947 | SH | SOLE | 947 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 99,175 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,311 | 109 | SH | SOLE | 109 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 644 | 34 | SH | SOLE | 34 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,281,544 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 806,161 | 25,447 | SH | SOLE | 25,447 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,520 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 38,452 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 337,175 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 106,335 | 430 | SH | SOLE | 430 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,665 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 279,044 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 252,020 | 712 | SH | SOLE | 712 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 443,027 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 313,683 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 30,612 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,323,751 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 153,833 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 6,095 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 758,431 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,281 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,479 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 162,588 | 723 | SH | SOLE | 723 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 476,235 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 17,485 | 137 | SH | SOLE | 137 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 18,825 | 289 | SH | SOLE | 289 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 130,533 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 138,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 164,045 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 9,551 | 675 | SH | SOLE | 675 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 5,188 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,270 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,723 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,858 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 459,830 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,994,301 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 823 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,810 | 310 | SH | SOLE | 310 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,413 | 160 | SH | SOLE | 160 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,064 | 416 | SH | SOLE | 416 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 49,333 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,745,572 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 140,641 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,417,644 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 33,716 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 14,802 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 22,891 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 269,219 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 200,458 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,408 | 97 | SH | SOLE | 97 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 343,776 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,324,175 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,430,969 | 28,477 | SH | SOLE | 28,477 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 175,653 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 515,779 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,169 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,047 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INTUIT | COM | 461202103 | 437,521 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,615 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 66,821 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 5,301 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 132,106 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 48,070 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 4,270 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 3,889 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 42,934 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 321,652 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,807,014 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,314 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,605 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,825 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,148 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5,030 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 208,538 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 73,353 | 761 | SH | SOLE | 761 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,466 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,029 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 93,962 | 808 | SH | SOLE | 808 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 58,498 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,329 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 21,499 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 10,305 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 176,763 | 674 | SH | SOLE | 674 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 31,843 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 22,700 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 334,182 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 114,176 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,554 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,113 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,276 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,028 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 140,359 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 197,033 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,855 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 39,349 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 20,256 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 114,117 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,394 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 148,327 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 411,215 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 316,083 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 129,181 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 14,015 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,778 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 368,476 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 10,069 | 277 | SH | SOLE | 277 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,322,868 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,189,344 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 70,078 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 15,375 | 275 | SH | SOLE | 275 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 6,834 | 265 | SH | SOLE | 265 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 21,092 | 633 | SH | SOLE | 633 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 335,016 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 87,001 | 716 | SH | SOLE | 716 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 72,202 | 920 | SH | SOLE | 920 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 160,608 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 87,754 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,533 | 170 | SH | SOLE | 170 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 977,698 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 183,753 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 5,366 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 172,544 | 296 | SH | SOLE | 296 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,786 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,319 | 86 | SH | SOLE | 86 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,519,714 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,580,328 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,895 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 135 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,558 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,484 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 267,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 38,996 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 41,052 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 141,139 | 476 | SH | SOLE | 476 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,589,410 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,372,493 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 731,393 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,317,096 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 450,225 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 226,038 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 53,059 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 76,788 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 321 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 219 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 18,015 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 50,910 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,616 | 76 | SH | SOLE | 76 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 36,154 | 333 | SH | SOLE | 333 | 0 | 0 | ||
NIOCORP DEVS LTD | COM NEW | 654484609 | 798 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 12,151 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,816,344 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 189,855 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,558,438 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 55,534 | 550 | SH | SOLE | 550 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 136,186 | 275 | SH | SOLE | 275 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 482,626 | 37,617 | SH | SOLE | 37,617 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 446 | 66 | SH | SOLE | 66 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 675,507 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 22,690 | 380 | SH | SOLE | 380 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 184,007 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,100 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 44,590 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,671,593 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,826 | 196 | SH | SOLE | 196 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,861 | 84 | SH | SOLE | 84 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 4,249 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,485 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 19,292 | 129 | SH | SOLE | 129 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,019,248 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 134,711 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 78,650 | 490 | SH | SOLE | 490 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,553,696 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 1,189,074 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,456,832 | 50,602 | SH | SOLE | 50,602 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 68,208 | 725 | SH | SOLE | 725 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 355,793 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 33,246 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 33,732 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 22,421 | 285 | SH | SOLE | 285 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,516,238 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,557 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 18,796 | 181 | SH | SOLE | 181 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 121,085 | 397 | SH | SOLE | 397 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 153,019 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,856 | 115 | SH | SOLE | 115 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 94,994 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 951,188 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 55,941 | 716 | SH | SOLE | 716 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 32,242 | 490 | SH | SOLE | 490 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,175,307 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 322,735 | 679 | SH | SOLE | 679 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,603 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,362 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 4,879 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 14,574 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 4,278 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 64,055 | 672 | SH | SOLE | 672 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 23,119 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 24,873 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,245,365 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 36,313 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,656 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 43,514 | 875 | SH | SOLE | 875 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 132,604 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 258,086 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 341,465 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 113,323 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 56,431 | 805 | SH | SOLE | 805 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 143,409 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 77,001 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 298,002 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 111,373 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 73,599 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 12,388 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 28,656 | 469 | SH | SOLE | 469 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 436,149 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 568,006 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,882 | 284 | SH | SOLE | 284 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 23,256 | 480 | SH | SOLE | 480 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 48,389 | 927 | SH | SOLE | 927 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 30,281 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 418,702 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 98,550 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 249,910 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 237,715 | 823 | SH | SOLE | 823 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 32,167 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 43,523 | 779 | SH | SOLE | 779 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 11,570 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 490,556 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 4,409 | 57 | SH | SOLE | 57 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,634,482 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 194,516 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 31,371 | 405 | SH | SOLE | 405 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 19,081 | 385 | SH | SOLE | 385 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 277,001 | 925 | SH | SOLE | 925 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 246 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 15,276 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 50,657 | 540 | SH | SOLE | 540 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 91,312 | 878 | SH | SOLE | 878 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,004,277 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5,344 | 248 | SH | SOLE | 248 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 49,868 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,709 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 523,312 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,221,258 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,677,836 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 725,885 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 128,366 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 150,521 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 168,203 | 883 | SH | SOLE | 883 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 846,294 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,095,791 | 48,424 | SH | SOLE | 48,424 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 17,647 | 364 | SH | SOLE | 364 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,370,479 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 553,450 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,376 | 52 | SH | SOLE | 52 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,410 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 22,694 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 86,309 | 370 | SH | SOLE | 370 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 26,225 | 309 | SH | SOLE | 309 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 27,226 | 336 | SH | SOLE | 336 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 10,930 | 257 | SH | SOLE | 257 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 53,972 | 585 | SH | SOLE | 585 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 64,430 | 257 | SH | SOLE | 257 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 874 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 36,813 | 417 | SH | SOLE | 417 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,098 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 7,485 | 91 | SH | SOLE | 91 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 205,960 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,273,008 | 60,292 | SH | SOLE | 60,292 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 736,878 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,035 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 8,967 | 828 | SH | SOLE | 828 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 913,308 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,394,483 | 99,895 | SH | SOLE | 99,895 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,787,103 | 38,708 | SH | SOLE | 38,708 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 880 | 67 | SH | SOLE | 67 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 671,277 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 345,174 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,159 | 717 | SH | SOLE | 717 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 216,174 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 15,078 | 275 | SH | SOLE | 275 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,110,108 | 22,554 | SH | SOLE | 22,554 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 199,727 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 54,641 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 577,376 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 353,418 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 48,956 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 163,644 | 811 | SH | SOLE | 811 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,178 | 245 | SH | SOLE | 245 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 144,227 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
XPO INC | COM | 983793100 | 6,131 | 70 | SH | SOLE | 70 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 62,717 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 1,864 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 530,977 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14,408 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,300 | 55 | SH | SOLE | 55 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 625,169 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 138,327 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 8,028 | 450 | SH | SOLE | 450 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 317,942 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 236,158 | 575 | SH | SOLE | 575 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,109,247 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 116,880 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 241,324 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,374,864 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 88,331 | 875 | SH | SOLE | 875 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 345,780 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,258 | 84 | SH | SOLE | 84 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 25,290 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,516 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 730,842 | 3,182 | SH | SOLE | 3,182 | 0 | 0 |