Pflug Koory 13F-HR Quarterly holdings report by institutional manager

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
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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	5	500	SH		SOLE		500	0	0
ABM INDS INC	COM	000957100	2,650	70,260	SH		SOLE		70,260	0	0
AFLAC INC	COM	001055102	8	150	SH		SOLE		150	0	0
AT&T INC	COM	00206R102	852	21,794	SH		SOLE		21,794	0	0
ABBOTT LABS	COM	002824100	1,188	13,674	SH		SOLE		13,674	0	0
ABBVIE INC	COM	00287Y109	1,088	12,289	SH		SOLE		12,289	0	0
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	330	12,937	SH		SOLE		12,937	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	18	300	SH		SOLE		300	0	0
ACTUANT CORP	CL A NEW	00508X203	33	1,250	SH		SOLE		1,250	0	0
ADOBE INC	COM	00724F101	682	2,067	SH		SOLE		2,067	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,051	6,565	SH		SOLE		6,565	0	0
AECOM	COM	00766T100	296	6,865	SH		SOLE		6,865	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6	66	SH		SOLE		66	0	0
ALASKA AIR GROUP INC	COM	011659109	9	133	SH		SOLE		133	0	0
ALCOA CORP	COM	013872106	3	143	SH		SOLE		143	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	21	1,000	SH		SOLE		1,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16	74	SH		SOLE		74	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	10	500	SH		SOLE		500	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	187	13,400	SH		SOLE		13,400	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	14	450	SH		SOLE		450	0	0
ALLSTATE CORP	COM	020002101	1,182	10,510	SH		SOLE		10,510	0	0
ALPHABET INC	CAP STK CL C	02079K107	186	139	SH		SOLE		139	0	0
ALPHABET INC	CAP STK CL A	02079K305	137	102	SH		SOLE		102	0	0
ALTRIA GROUP INC	COM	02209S103	22	450	SH		SOLE		450	0	0
AMAZON COM INC	COM	023135106	63	34	SH		SOLE		34	0	0
AMERICAN EXPRESS CO	COM	025816109	841	6,753	SH		SOLE		6,753	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	24	460	SH		SOLE		460	0	0
AMERICAN STS WTR CO	COM	029899101	35	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11	48	SH		SOLE		48	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	386	4,540	SH		SOLE		4,540	0	0
AMGEN INC	COM	031162100	553	2,294	SH		SOLE		2,294	0	0
APERGY CORP	COM	03755L104	1	27	SH		SOLE		27	0	0
APOGEE ENTERPRISES INC	COM	037598109	272	8,375	SH		SOLE		8,375	0	0
APPLE INC	COM	037833100	5,773	19,659	SH		SOLE		19,659	0	0
APPLIED MATLS INC	COM	038222105	2,389	39,133	SH		SOLE		39,133	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	867	18,711	SH		SOLE		18,711	0	0
ARCONIC INC	COM	03965L100	13	433	SH		SOLE		433	0	0
BP PLC	SPONSORED ADR	055622104	21	550	SH		SOLE		550	0	0
BAIDU INC	SPON ADR REP A	056752108	8	67	SH		SOLE		67	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3	105	SH		SOLE		105	0	0
BANK AMER CORP	COM	060505104	280	7,940	SH		SOLE		7,940	0	0
BANK HAWAII CORP	COM	062540109	48	500	SH		SOLE		500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	69	1,370	SH		SOLE		1,370	0	0
BARCLAYS PLC	ADR	06738E204	5	548	SH		SOLE		548	0	0
BAXTER INTL INC	COM	071813109	50	600	SH		SOLE		600	0	0
BECTON DICKINSON & CO	COM	075887109	412	1,516	SH		SOLE		1,516	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,471	2,200	SH		SOLE		2,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,691	16,298	SH		SOLE		16,298	0	0
BEST BUY INC	COM	086516101	13	150	SH		SOLE		150	0	0
BIOGEN INC	COM	09062X103	14	47	SH		SOLE		47	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	152	2,725	SH		SOLE		2,725	0	0
BOEING CO	COM	097023105	2,089	6,412	SH		SOLE		6,412	0	0
BOOKING HLDGS INC	COM	09857L108	14	7	SH		SOLE		7	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5	100	SH		SOLE		100	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,450	22,584	SH		SOLE		22,584	0	0
BROADCOM INC	COM	11135F101	11	35	SH		SOLE		35	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	282	3,605	SH		SOLE		3,605	0	0
CIGNA CORP NEW	COM	125523100	18	90	SH		SOLE		90	0	0
CSX CORP	COM	126408103	1,560	21,560	SH		SOLE		21,560	0	0
CVS HEALTH CORP	COM	126650100	1,602	21,564	SH		SOLE		21,564	0	0
CABLE ONE INC	COM	12685J105	22	15	SH		SOLE		15	0	0
CAMPBELL SOUP CO	COM	134429109	152	3,070	SH		SOLE		3,070	0	0
CANOPY GROWTH CORP	COM	138035100	4	200	SH		SOLE		200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8	79	SH		SOLE		79	0	0
CARDINAL HEALTH INC	COM	14149Y108	637	12,600	SH		SOLE		12,600	0	0
CARLISLE COS INC	COM	142339100	13	80	SH		SOLE		80	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	515	10,140	SH		SOLE		10,140	0	0
CATERPILLAR INC DEL	COM	149123101	1,655	11,207	SH		SOLE		11,207	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	14	250	SH		SOLE		250	0	0
CENTERPOINT ENERGY INC	COM	15189T107	10	350	SH		SOLE		350	0	0
CENTURYLINK INC	COM	156700106	38	2,889	SH		SOLE		2,889	0	0
CERNER CORP	COM	156782104	523	7,120	SH		SOLE		7,120	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	99	204	SH		SOLE		204	0	0
CHEMOURS CO	COM	163851108	1	30	SH		SOLE		30	0	0
CHEVRON CORP NEW	COM	166764100	942	7,814	SH		SOLE		7,814	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	21	500	SH		SOLE		500	0	0
CISCO SYS INC	COM	17275R102	1,476	30,783	SH		SOLE		30,783	0	0
CITIGROUP INC	COM NEW	172967424	1,868	23,384	SH		SOLE		23,384	0	0
COCA COLA CO	COM	191216100	206	3,714	SH		SOLE		3,714	0	0
COLGATE PALMOLIVE CO	COM	194162103	458	6,650	SH		SOLE		6,650	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	10	100	SH		SOLE		100	0	0
COMCAST CORP NEW	CL A	20030N101	192	4,264	SH		SOLE		4,264	0	0
CONAGRA BRANDS INC	COM	205887102	179	5,230	SH		SOLE		5,230	0	0
CONOCOPHILLIPS	COM	20825C104	733	11,268	SH		SOLE		11,268	0	0
CONSOLIDATED EDISON INC	COM	209115104	14	158	SH		SOLE		158	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	760	4,005	SH		SOLE		4,005	0	0
COOPER TIRE & RUBR CO	COM	216831107	16	550	SH		SOLE		550	0	0
COPART INC	COM	217204106	214	2,350	SH		SOLE		2,350	0	0
CORNING INC	COM	219350105	442	15,200	SH		SOLE		15,200	0	0
CORTEVA INC	COM	22052L104	58	1,954	SH		SOLE		1,954	0	0
COSTCO WHSL CORP NEW	COM	22160K105	84	287	SH		SOLE		287	0	0
COTY INC	COM CL A	222070203	490	43,591	SH		SOLE		43,591	0	0
COUSINS PPTYS INC	COM NEW	222795502	29	701	SH		SOLE		701	0	0
COVETRUS INC	COM	22304C100	1	80	SH		SOLE		80	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	40	3,000	SH		SOLE		3,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8	56	SH		SOLE		56	0	0
CUMMINS INC	COM	231021106	412	2,304	SH		SOLE		2,304	0	0
DXC TECHNOLOGY CO	COM	23355L106	21	553	SH		SOLE		553	0	0
DAKTRONICS INC	COM	234264109	4	700	SH		SOLE		700	0	0
DANAHER CORPORATION	COM	235851102	304	1,978	SH		SOLE		1,978	0	0
DEERE & CO	COM	244199105	26	150	SH		SOLE		150	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	341	5,826	SH		SOLE		5,826	0	0
DENTSPLY SIRONA INC	COM	24906P109	445	7,855	SH		SOLE		7,855	0	0
DEVON ENERGY CORP NEW	COM	25179M103	40	1,525	SH		SOLE		1,525	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	9	53	SH		SOLE		53	0	0
DISNEY WALT CO	COM DISNEY	254687106	540	3,733	SH		SOLE		3,733	0	0
DISCOVER FINL SVCS	COM	254709108	448	5,280	SH		SOLE		5,280	0	0
DISCOVERY INC	COM SER A	25470F104	467	14,250	SH		SOLE		14,250	0	0
DOMTAR CORP	COM NEW	257559203	404	10,553	SH		SOLE		10,553	0	0
DONALDSON INC	COM	257651109	17	300	SH		SOLE		300	0	0
DOVER CORP	COM	260003108	80	690	SH		SOLE		690	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	249	2,730	SH		SOLE		2,730	0	0
DUPONT DE NEMOURS INC	COM	26614N102	147	2,288	SH		SOLE		2,288	0	0
EATON VANCE MUN BD FD	COM	27827X101	365	28,325	SH		SOLE		28,325	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	63	5,000	SH		SOLE		5,000	0	0
EBAY INC	COM	278642103	29	797	SH		SOLE		797	0	0
ECOLAB INC	COM	278865100	111	575	SH		SOLE		575	0	0
EMERSON ELEC CO	COM	291011104	898	11,770	SH		SOLE		11,770	0	0
ENBRIDGE INC	COM	29250N105	17	418	SH		SOLE		418	0	0
ENTERGY CORP NEW	COM	29364G103	64	531	SH		SOLE		531	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	360	12,796	SH		SOLE		12,796	0	0
EQUIFAX INC	COM	294429105	98	700	SH		SOLE		700	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	3	230	SH		SOLE		230	0	0
EXXON MOBIL CORP	COM	30231G102	224	3,203	SH		SOLE		3,203	0	0
FACEBOOK INC	CL A	30303M102	250	1,217	SH		SOLE		1,217	0	0
FASTENAL CO	COM	311900104	349	9,450	SH		SOLE		9,450	0	0
FEDEX CORP	COM	31428X106	85	563	SH		SOLE		563	0	0
FIFTH THIRD BANCORP	COM	316773100	63	2,050	SH		SOLE		2,050	0	0
FISERV INC	COM	337738108	467	4,042	SH		SOLE		4,042	0	0
FLUOR CORP NEW	COM	343412102	7	350	SH		SOLE		350	0	0
FORD MTR CO DEL	COM	345370860	7	700	SH		SOLE		700	0	0
FORTIVE CORP	COM	34959J108	2	25	SH		SOLE		25	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	84	1,285	SH		SOLE		1,285	0	0
FOX CORP	CL A COM	35137L105	11	300	SH		SOLE		300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3	200	SH		SOLE		200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	105	1,100	SH		SOLE		1,100	0	0
GARRETT MOTION INC	COM	366505105	3	328	SH		SOLE		328	0	0
GENERAL DYNAMICS CORP	COM	369550108	246	1,397	SH		SOLE		1,397	0	0
GENERAL ELECTRIC CO	COM	369604103	612	54,804	SH		SOLE		54,804	0	0
GENERAL MLS INC	COM	370334104	5	100	SH		SOLE		100	0	0
GENERAL MTRS CO	COM	37045V100	183	4,999	SH		SOLE		4,999	0	0
GENUINE PARTS CO	COM	372460105	53	500	SH		SOLE		500	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	200	SH		SOLE		200	0	0
GENTHERM INC	COM	37253A103	335	7,549	SH		SOLE		7,549	0	0
GILEAD SCIENCES INC	COM	375558103	232	3,573	SH		SOLE		3,573	0	0
GLATFELTER	COM	377316104	4	200	SH		SOLE		200	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	22	475	SH		SOLE		475	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15	65	SH		SOLE		65	0	0
GREENBRIER COS INC	COM	393657101	21	649	SH		SOLE		649	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	33	300	SH		SOLE		300	0	0
HP INC	COM	40434L105	37	1,807	SH		SOLE		1,807	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	487	18,750	SH		SOLE		18,750	0	0
HANESBRANDS INC	COM	410345102	768	51,741	SH		SOLE		51,741	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	9	287	SH		SOLE		287	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	79	4,967	SH		SOLE		4,967	0	0
HILLENBRAND INC	COM	431571108	82	2,475	SH		SOLE		2,475	0	0
HOME DEPOT INC	COM	437076102	1,393	6,380	SH		SOLE		6,380	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	127	4,475	SH		SOLE		4,475	0	0
HONEYWELL INTL INC	COM	438516106	3,189	18,017	SH		SOLE		18,017	0	0
HORMEL FOODS CORP	COM	440452100	44	970	SH		SOLE		970	0	0
HUMANA INC	COM	444859102	73	200	SH		SOLE		200	0	0
ITT INC	COM	45073V108	180	2,440	SH		SOLE		2,440	0	0
ILLUMINA INC	COM	452327109	5	16	SH		SOLE		16	0	0
INGEVITY CORP	COM	45688C107	0	0	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	390	4,191	SH		SOLE		4,191	0	0
INTEL CORP	COM	458140100	1,702	28,446	SH		SOLE		28,446	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	420	3,134	SH		SOLE		3,134	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	39	300	SH		SOLE		300	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	7	163	SH		SOLE		163	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	44	1,688	SH		SOLE		1,688	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	208	3,245	SH		SOLE		3,245	0	0
ISHARES TR	CORE S&P TTL STK	464287150	69	953	SH		SOLE		953	0	0
ISHARES TR	SELECT DIVID ETF	464287168	17	157	SH		SOLE		157	0	0
ISHARES TR	TIPS BD ETF	464287176	1,669	14,315	SH		SOLE		14,315	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16	48	SH		SOLE		48	0	0
ISHARES TR	CORE US AGGBD ET	464287226	14	127	SH		SOLE		127	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3	67	SH		SOLE		67	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	21	164	SH		SOLE		164	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	13	194	SH		SOLE		194	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	8	63	SH		SOLE		63	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16	226	SH		SOLE		226	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	22	236	SH		SOLE		236	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6	30	SH		SOLE		30	0	0
ISHARES TR	EXPANDED TECH	464287515	12	53	SH		SOLE		53	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	8	34	SH		SOLE		34	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	23	169	SH		SOLE		169	0	0
ISHARES TR	RUS 1000 ETF	464287622	125	700	SH		SOLE		700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	276	1,665	SH		SOLE		1,665	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	170	904	SH		SOLE		904	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	27	292	SH		SOLE		292	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7	80	SH		SOLE		80	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3	16	SH		SOLE		16	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1	25	SH		SOLE		25	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	187	1,634	SH		SOLE		1,634	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3	36	SH		SOLE		36	0	0
ISHARES TR	PFD AND INCM SEC	464288687	40	1,069	SH		SOLE		1,069	0	0
ISHARES TR	US AER DEF ETF	464288760	18	80	SH		SOLE		80	0	0
ISHARES TR	US TREAS BD ETF	46429B267	251	9,684	SH		SOLE		9,684	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	329	6,545	SH		SOLE		6,545	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	304	3,010	SH		SOLE		3,010	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	286	3,183	SH		SOLE		3,183	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	354	2,820	SH		SOLE		2,820	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	71	1,565	SH		SOLE		1,565	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	225	8,309	SH		SOLE		8,309	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	53	1,229	SH		SOLE		1,229	0	0
ISHARES TR	CONV BD ETF	46435G102	359	5,719	SH		SOLE		5,719	0	0
ISHARES TR	EDGE INVT GRDE	46435G219	463	8,951	SH		SOLE		8,951	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,407	10,090	SH		SOLE		10,090	0	0
JOHNSON & JOHNSON	COM	478160104	1,618	11,090	SH		SOLE		11,090	0	0
KADANT INC	COM	48282T104	399	3,792	SH		SOLE		3,792	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	165	1,075	SH		SOLE		1,075	0	0
KELLOGG CO	COM	487836108	83	1,195	SH		SOLE		1,195	0	0
KENNAMETAL INC	COM	489170100	364	9,870	SH		SOLE		9,870	0	0
KEURIG DR PEPPER INC	COM	49271V100	6	215	SH		SOLE		215	0	0
KIMCO RLTY CORP	COM	49446R109	8	396	SH		SOLE		396	0	0
KINDER MORGAN INC DEL	COM	49456B101	141	6,665	SH		SOLE		6,665	0	0
KOHLS CORP	COM	500255104	375	7,365	SH		SOLE		7,365	0	0
KONTOOR BRANDS INC	COM	50050N103	1	14	SH		SOLE		14	0	0
KRAFT HEINZ CO	COM	500754106	169	5,266	SH		SOLE		5,266	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	369	1,863	SH		SOLE		1,863	0	0
LAMB WESTON HLDGS INC	COM	513272104	267	3,103	SH		SOLE		3,103	0	0
LEGG MASON INC	COM	524901105	5	150	SH		SOLE		150	0	0
LILLY ELI & CO	COM	532457108	39	296	SH		SOLE		296	0	0
LINCOLN NATL CORP IND	COM	534187109	5	86	SH		SOLE		86	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,025	5,200	SH		SOLE		5,200	0	0
LOWES COS INC	COM	548661107	1,078	9,000	SH		SOLE		9,000	0	0
MTS SYS CORP	COM	553777103	67	1,385	SH		SOLE		1,385	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	18	65	SH		SOLE		65	0	0
MASCO CORP	COM	574599106	334	6,959	SH		SOLE		6,959	0	0
MATTHEWS INTL CORP	CL A	577128101	7	175	SH		SOLE		175	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	128	755	SH		SOLE		755	0	0
MCDONALDS CORP	COM	580135101	99	500	SH		SOLE		500	0	0
MCKESSON CORP	COM	58155Q103	1,352	9,777	SH		SOLE		9,777	0	0
MERCK & CO INC	COM	58933Y105	1,952	21,465	SH		SOLE		21,465	0	0
METLIFE INC	COM	59156R108	318	6,246	SH		SOLE		6,246	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	2	179	SH		SOLE		179	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	6	SH		SOLE		6	0	0
MICROSOFT CORP	COM	594918104	2,508	15,905	SH		SOLE		15,905	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	14	132	SH		SOLE		132	0	0
MICRON TECHNOLOGY INC	COM	595112103	8	150	SH		SOLE		150	0	0
MILLER HERMAN INC	COM	600544100	61	1,465	SH		SOLE		1,465	0	0
MONDELEZ INTL INC	CL A	609207105	484	8,796	SH		SOLE		8,796	0	0
MORGAN STANLEY	COM NEW	617446448	213	4,175	SH		SOLE		4,175	0	0
MOSAIC CO NEW	COM	61945C103	156	7,195	SH		SOLE		7,195	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7	42	SH		SOLE		42	0	0
MURPHY OIL CORP	COM	626717102	58	2,175	SH		SOLE		2,175	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4	71	SH		SOLE		71	0	0
NETFLIX INC	COM	64110L106	15	47	SH		SOLE		47	0	0
NEWELL BRANDS INC	COM	651229106	284	14,770	SH		SOLE		14,770	0	0
NEXTERA ENERGY INC	COM	65339F101	5	19	SH		SOLE		19	0	0
NIKE INC	CL B	654106103	28	280	SH		SOLE		280	0	0
NORDSTROM INC	COM	655664100	124	3,020	SH		SOLE		3,020	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,709	8,805	SH		SOLE		8,805	0	0
NORTHERN TR CORP	COM	665859104	319	3,000	SH		SOLE		3,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,410	4,100	SH		SOLE		4,100	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	41	433	SH		SOLE		433	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	53	2,046	SH		SOLE		2,046	0	0
NVIDIA CORP	COM	67066G104	5	23	SH		SOLE		23	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	289	20,982	SH		SOLE		20,982	0	0
NUTRIEN LTD	COM	67077M108	850	17,752	SH		SOLE		17,752	0	0
OCCIDENTAL PETE CORP	COM	674599105	14	340	SH		SOLE		340	0	0
OLIN CORP	COM PAR $1	680665205	29	1,685	SH		SOLE		1,685	0	0
OMNICOM GROUP INC	COM	681919106	340	4,200	SH		SOLE		4,200	0	0
ONEOK INC NEW	COM	682680103	248	3,272	SH		SOLE		3,272	0	0
ORACLE CORP	COM	68389X105	597	11,266	SH		SOLE		11,266	0	0
OTTER TAIL CORP	COM	689648103	3	50	SH		SOLE		50	0	0
OWENS & MINOR INC NEW	COM	690732102	8	1,600	SH		SOLE		1,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16	100	SH		SOLE		100	0	0
PPG INDS INC	COM	693506107	14	105	SH		SOLE		105	0	0
PARKER HANNIFIN CORP	COM	701094104	300	1,457	SH		SOLE		1,457	0	0
PATTERSON COMPANIES INC	COM	703395103	840	41,016	SH		SOLE		41,016	0	0
PAYPAL HLDGS INC	COM	70450Y103	51	468	SH		SOLE		468	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	79	1,575	SH		SOLE		1,575	0	0
PEPSICO INC	COM	713448108	1,362	9,963	SH		SOLE		9,963	0	0
PERKINELMER INC	COM	714046109	1,393	14,350	SH		SOLE		14,350	0	0
PERSPECTA INC	COM	715347100	5	197	SH		SOLE		197	0	0
PFIZER INC	COM	717081103	1,370	34,958	SH		SOLE		34,958	0	0
PHILIP MORRIS INTL INC	COM	718172109	46	545	SH		SOLE		545	0	0
PHILLIPS 66	COM	718546104	406	3,641	SH		SOLE		3,641	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	104	4,676	SH		SOLE		4,676	0	0
PIONEER NAT RES CO	COM	723787107	23	150	SH		SOLE		150	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	16	285	SH		SOLE		285	0	0
PROCTER & GAMBLE CO	COM	742718109	2,733	21,882	SH		SOLE		21,882	0	0
PRUDENTIAL FINL INC	COM	744320102	22	231	SH		SOLE		231	0	0
QUALCOMM INC	COM	747525103	176	1,990	SH		SOLE		1,990	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	31	290	SH		SOLE		290	0	0
RAYTHEON CO	COM NEW	755111507	14	62	SH		SOLE		62	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	191	508	SH		SOLE		508	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9	750	SH		SOLE		750	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	46	716	SH		SOLE		716	0	0
S&P GLOBAL INC	COM	78409V104	829	3,037	SH		SOLE		3,037	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	208	646	SH		SOLE		646	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	7	50	SH		SOLE		50	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2	15	SH		SOLE		15	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	13	45	SH		SOLE		45	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	3	26	SH		SOLE		26	0	0
ST JOE CO	COM	790148100	421	21,244	SH		SOLE		21,244	0	0
SALESFORCE COM INC	COM	79466L302	13	80	SH		SOLE		80	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	53	2,900	SH		SOLE		2,900	0	0
SANOFI	SPONSORED ADR	80105N105	102	2,025	SH		SOLE		2,025	0	0
HENRY SCHEIN INC	COM	806407102	13	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD	COM	806857108	95	2,355	SH		SOLE		2,355	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	33	690	SH		SOLE		690	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	169	2,203	SH		SOLE		2,203	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	155	2,020	SH		SOLE		2,020	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	77	1,276	SH		SOLE		1,276	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	39	514	SH		SOLE		514	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	187	6,843	SH		SOLE		6,843	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	65	2,068	SH		SOLE		2,068	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5	182	SH		SOLE		182	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	107	1,843	SH		SOLE		1,843	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12	359	SH		SOLE		359	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5	112	SH		SOLE		112	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	14	252	SH		SOLE		252	0	0
SEALED AIR CORP NEW	COM	81211K100	604	15,165	SH		SOLE		15,165	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	16	509	SH		SOLE		509	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	119	1,800	SH		SOLE		1,800	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9	200	SH		SOLE		200	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3	120	SH		SOLE		120	0	0
SMUCKER J M CO	COM NEW	832696405	10	100	SH		SOLE		100	0	0
SNAP ON INC	COM	833034101	198	1,168	SH		SOLE		1,168	0	0
SONOCO PRODS CO	COM	835495102	759	12,290	SH		SOLE		12,290	0	0
SOUTHERN CO	COM	842587107	11	165	SH		SOLE		165	0	0
SOUTHWEST AIRLS CO	COM	844741108	721	13,350	SH		SOLE		13,350	0	0
SQUARE INC	CL A	852234103	10	157	SH		SOLE		157	0	0
STANDEX INTL CORP	COM	854231107	1,075	13,551	SH		SOLE		13,551	0	0
STARBUCKS CORP	COM	855244109	226	2,570	SH		SOLE		2,570	0	0
STATE STR CORP	COM	857477103	26	325	SH		SOLE		325	0	0
STEELCASE INC	CL A	858155203	87	4,250	SH		SOLE		4,250	0	0
STERICYCLE INC	COM	858912108	171	2,685	SH		SOLE		2,685	0	0
STRYKER CORP	COM	863667101	178	850	SH		SOLE		850	0	0
SYNCHRONY FINL	COM	87165B103	154	4,285	SH		SOLE		4,285	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	53	1,138	SH		SOLE		1,138	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	237	4,775	SH		SOLE		4,775	0	0
TJX COS INC NEW	COM	872540109	48	778	SH		SOLE		778	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17	300	SH		SOLE		300	0	0
TAPESTRY INC	COM	876030107	9	350	SH		SOLE		350	0	0
TARGET CORP	COM	87612E106	1,558	12,149	SH		SOLE		12,149	0	0
TECH DATA CORP	COM	878237106	284	1,981	SH		SOLE		1,981	0	0
TELEFLEX INC	COM	879369106	75	200	SH		SOLE		200	0	0
TERADATA CORP DEL	COM	88076W103	7	255	SH		SOLE		255	0	0
TESLA INC	COM	88160R101	48	115	SH		SOLE		115	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	168	SH		SOLE		168	0	0
TEXAS INSTRS INC	COM	882508104	737	5,745	SH		SOLE		5,745	0	0
TEXTRON INC	COM	883203101	831	18,636	SH		SOLE		18,636	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,299	7,078	SH		SOLE		7,078	0	0
3M CO	COM	88579Y101	212	1,201	SH		SOLE		1,201	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	176	1,250	SH		SOLE		1,250	0	0
TRACTOR SUPPLY CO	COM	892356106	75	800	SH		SOLE		800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5	40	SH		SOLE		40	0	0
TRUIST FINL CORP	COM	89832Q109	18	320	SH		SOLE		320	0	0
TWITTER INC	COM	90184L102	1	42	SH		SOLE		42	0	0
US BANCORP DEL	COM NEW	902973304	980	16,535	SH		SOLE		16,535	0	0
UNILEVER PLC	SPON ADR NEW	904767704	77	1,339	SH		SOLE		1,339	0	0
UNION PACIFIC CORP	COM	907818108	1,870	10,345	SH		SOLE		10,345	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	84	951	SH		SOLE		951	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	451	3,855	SH		SOLE		3,855	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	839	5,599	SH		SOLE		5,599	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	59	675	SH		SOLE		675	0	0
UNIVERSAL CORP VA	COM	913456109	34	600	SH		SOLE		600	0	0
V F CORP	COM	918204108	10	100	SH		SOLE		100	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	21	227	SH		SOLE		227	0	0
VALMONT INDS INC	COM	920253101	355	2,370	SH		SOLE		2,370	0	0
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	20	356	SH		SOLE		356	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	3	30	SH		SOLE		30	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	14	229	SH		SOLE		229	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6	55	SH		SOLE		55	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	64	835	SH		SOLE		835	0	0
VAREX IMAGING CORP	COM	92214X106	38	1,283	SH		SOLE		1,283	0	0
VARIAN MED SYS INC	COM	92220P105	734	5,170	SH		SOLE		5,170	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20	217	SH		SOLE		217	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5	40	SH		SOLE		40	0	0
VERISIGN INC	COM	92343E102	202	1,050	SH		SOLE		1,050	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,093	17,794	SH		SOLE		17,794	0	0
VISA INC	COM CL A	92826C839	865	4,605	SH		SOLE		4,605	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,390	65,310	SH		SOLE		65,310	0	0
WALMART INC	COM	931142103	500	4,211	SH		SOLE		4,211	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	124	2,100	SH		SOLE		2,100	0	0
WASTE MGMT INC DEL	COM	94106L109	252	2,207	SH		SOLE		2,207	0	0
WELLS FARGO CO NEW	COM	949746101	1,915	35,591	SH		SOLE		35,591	0	0
WELLTOWER INC	COM	95040Q104	102	1,250	SH		SOLE		1,250	0	0
WENDYS CO	COM	95058W100	62	2,805	SH		SOLE		2,805	0	0
WERNER ENTERPRISES INC	COM	950755108	582	15,980	SH		SOLE		15,980	0	0
WESTERN DIGITAL CORP	COM	958102105	21	331	SH		SOLE		331	0	0
WESTROCK CO	COM	96145D105	189	4,399	SH		SOLE		4,399	0	0
WEYERHAEUSER CO	COM	962166104	43	1,425	SH		SOLE		1,425	0	0
WILLIAMS SONOMA INC	COM	969904101	19	265	SH		SOLE		265	0	0
WORLD FUEL SVCS CORP	COM	981475106	523	12,040	SH		SOLE		12,040	0	0
YUM BRANDS INC	COM	988498101	74	730	SH		SOLE		730	0	0
YUM CHINA HLDGS INC	COM	98850P109	35	730	SH		SOLE		730	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	662	4,420	SH		SOLE		4,420	0	0
ZOETIS INC	CL A	98978V103	3	23	SH		SOLE		23	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	6	50	SH		SOLE		50	0	0
ALLERGAN PLC	SHS	G0177J108	130	679	SH		SOLE		679	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5	25	SH		SOLE		25	0	0
BUNGE LIMITED	COM	G16962105	119	2,075	SH		SOLE		2,075	0	0
EATON CORP PLC	SHS	G29183103	350	3,700	SH		SOLE		3,700	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	595	3,310	SH		SOLE		3,310	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,301	9,790	SH		SOLE		9,790	0	0
INVESCO LTD	SHS	G491BT108	5	300	SH		SOLE		300	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	245	6,013	SH		SOLE		6,013	0	0
LINDE PLC	SHS	G5494J103	146	685	SH		SOLE		685	0	0
MEDTRONIC PLC	SHS	G5960L103	1,340	11,807	SH		SOLE		11,807	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	124	4,860	SH		SOLE		4,860	0	0
PENTAIR PLC	SHS	G7S00T104	333	7,270	SH		SOLE		7,270	0	0
TECHNIPFMC PLC	COM	G87110105	0	23	SH		SOLE		23	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5	84	SH		SOLE		84	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	29	300	SH		SOLE		300	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6	40	SH		SOLE		40	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	202	1,590	SH		SOLE		1,590	0	0