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	3	500	SH		SOLE		500	0	0
ABM INDS INC	COM	000957100	1,827	74,985	SH		SOLE		74,985	0	0
AFLAC INC	COM	001055102	5	150	SH		SOLE		150	0	0
AT&T INC	COM	00206R102	634	21,744	SH		SOLE		21,744	0	0
ABBOTT LABS	COM	002824100	1,071	13,574	SH		SOLE		13,574	0	0
ABBVIE INC	COM	00287Y109	945	12,399	SH		SOLE		12,399	0	0
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	297	12,937	SH		SOLE		12,937	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	18	300	SH		SOLE		300	0	0
ADOBE INC	COM	00724F101	658	2,067	SH		SOLE		2,067	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	596	6,390	SH		SOLE		6,390	0	0
AECOM	COM	00766T100	202	6,765	SH		SOLE		6,765	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5	66	SH		SOLE		66	0	0
ALASKA AIR GROUP INC	COM	011659109	4	133	SH		SOLE		133	0	0
ALCOA CORP	COM	013872106	1	143	SH		SOLE		143	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	11	1,000	SH		SOLE		1,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14	74	SH		SOLE		74	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4	500	SH		SOLE		500	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	171	13,400	SH		SOLE		13,400	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	8	450	SH		SOLE		450	0	0
ALLSTATE CORP	COM	020002101	958	10,445	SH		SOLE		10,445	0	0
ALPHABET INC	CAP STK CL C	02079K107	166	143	SH		SOLE		143	0	0
ALPHABET INC	CAP STK CL A	02079K305	323	278	SH		SOLE		278	0	0
ALTRIA GROUP INC	COM	02209S103	30	765	SH		SOLE		765	0	0
AMAZON COM INC	COM	023135106	68	35	SH		SOLE		35	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1	45	SH		SOLE		45	0	0
AMERICAN EXPRESS CO	COM	025816109	587	6,853	SH		SOLE		6,853	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11	460	SH		SOLE		460	0	0
AMER STATES WTR CO	COM	029899101	33	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10	48	SH		SOLE		48	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	402	4,540	SH		SOLE		4,540	0	0
AMGEN INC	COM	031162100	465	2,294	SH		SOLE		2,294	0	0
APERGY CORP	COM	03755L104	0	27	SH		SOLE		27	0	0
APOGEE ENTERPRISES INC	COM	037598109	174	8,375	SH		SOLE		8,375	0	0
APPLE INC	COM	037833100	5,005	19,681	SH		SOLE		19,681	0	0
APPLIED MATLS INC	COM	038222105	1,793	39,133	SH		SOLE		39,133	0	0
ARAMARK	COM	03852U106	1	40	SH		SOLE		40	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	641	18,211	SH		SOLE		18,211	0	0
BP PLC	SPONSORED ADR	055622104	14	575	SH		SOLE		575	0	0
BAIDU INC	SPON ADR REP A	056752108	7	67	SH		SOLE		67	0	0
BAKER HUGHES COMPANY	CL A	05722G100	0	0	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	172	8,100	SH		SOLE		8,100	0	0
BANK HAWAII CORP	COM	062540109	28	500	SH		SOLE		500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	47	1,385	SH		SOLE		1,385	0	0
BARCLAYS PLC	ADR	06738E204	2	548	SH		SOLE		548	0	0
BAXTER INTL INC	COM	071813109	49	600	SH		SOLE		600	0	0
BECTON DICKINSON & CO	COM	075887109	345	1,500	SH		SOLE		1,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,984	2,200	SH		SOLE		2,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,206	17,537	SH		SOLE		17,537	0	0
BEST BUY INC	COM	086516101	9	150	SH		SOLE		150	0	0
BIOGEN INC	COM	09062X103	15	47	SH		SOLE		47	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	111	2,440	SH		SOLE		2,440	0	0
BOEING CO	COM	097023105	1,051	7,044	SH		SOLE		7,044	0	0
BOOKING HLDGS INC	COM	09857L108	186	138	SH		SOLE		138	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3	100	SH		SOLE		100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,262	22,634	SH		SOLE		22,634	0	0
BROADCOM INC	COM	11135F101	8	35	SH		SOLE		35	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	239	3,605	SH		SOLE		3,605	0	0
CIGNA CORP NEW	COM	125523100	16	90	SH		SOLE		90	0	0
CSX CORP	COM	126408103	1,235	21,560	SH		SOLE		21,560	0	0
CVS HEALTH CORP	COM	126650100	1,268	21,364	SH		SOLE		21,364	0	0
CABLE ONE INC	COM	12685J105	25	15	SH		SOLE		15	0	0
CAMPBELL SOUP CO	COM	134429109	142	3,070	SH		SOLE		3,070	0	0
CANOPY GROWTH CORP	COM	138035100	3	200	SH		SOLE		200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4	79	SH		SOLE		79	0	0
CARDINAL HEALTH INC	COM	14149Y108	590	12,300	SH		SOLE		12,300	0	0
CARLISLE COS INC	COM	142339100	10	80	SH		SOLE		80	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	156	11,865	SH		SOLE		11,865	0	0
CATERPILLAR INC DEL	COM	149123101	1,316	11,340	SH		SOLE		11,340	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	5	250	SH		SOLE		250	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5	350	SH		SOLE		350	0	0
CENTURYLINK INC	COM	156700106	24	2,489	SH		SOLE		2,489	0	0
CERNER CORP	COM	156782104	448	7,120	SH		SOLE		7,120	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	89	204	SH		SOLE		204	0	0
CHEMOURS CO	COM	163851108	0	30	SH		SOLE		30	0	0
CHEVRON CORP NEW	COM	166764100	560	7,734	SH		SOLE		7,734	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	19	500	SH		SOLE		500	0	0
CISCO SYS INC	COM	17275R102	1,480	37,658	SH		SOLE		37,658	0	0
CITIGROUP INC	COM NEW	172967424	988	23,459	SH		SOLE		23,459	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1	40	SH		SOLE		40	0	0
COCA COLA CO	COM	191216100	164	3,714	SH		SOLE		3,714	0	0
COLGATE PALMOLIVE CO	COM	194162103	441	6,650	SH		SOLE		6,650	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	7	100	SH		SOLE		100	0	0
COMCAST CORP NEW	CL A	20030N101	141	4,114	SH		SOLE		4,114	0	0
CONAGRA BRANDS INC	COM	205887102	137	4,680	SH		SOLE		4,680	0	0
CONOCOPHILLIPS	COM	20825C104	344	11,168	SH		SOLE		11,168	0	0
CONSOLIDATED EDISON INC	COM	209115104	12	158	SH		SOLE		158	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	912	6,361	SH		SOLE		6,361	0	0
COOPER TIRE & RUBR CO	COM	216831107	9	550	SH		SOLE		550	0	0
COPART INC	COM	217204106	161	2,350	SH		SOLE		2,350	0	0
CORNING INC	COM	219350105	736	35,840	SH		SOLE		35,840	0	0
CORTEVA INC	COM	22052L104	23	964	SH		SOLE		964	0	0
COSTCO WHSL CORP NEW	COM	22160K105	90	317	SH		SOLE		317	0	0
COTY INC	COM CL A	222070203	144	27,961	SH		SOLE		27,961	0	0
COUSINS PPTYS INC	COM NEW	222795502	21	701	SH		SOLE		701	0	0
COVETRUS INC	COM	22304C100	1	80	SH		SOLE		80	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	24	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	312	2,306	SH		SOLE		2,306	0	0
DXC TECHNOLOGY CO	COM	23355L106	7	514	SH		SOLE		514	0	0
DANAHER CORPORATION	COM	235851102	218	1,578	SH		SOLE		1,578	0	0
DEERE & CO	COM	244199105	90	650	SH		SOLE		650	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	185	6,471	SH		SOLE		6,471	0	0
DENTSPLY SIRONA INC	COM	24906P109	305	7,855	SH		SOLE		7,855	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7	53	SH		SOLE		53	0	0
DISNEY WALT CO	COM DISNEY	254687106	827	8,565	SH		SOLE		8,565	0	0
DISCOVER FINL SVCS	COM	254709108	166	4,660	SH		SOLE		4,660	0	0
DISCOVERY INC	COM SER A	25470F104	277	14,250	SH		SOLE		14,250	0	0
DOMTAR CORP	COM NEW	257559203	283	13,093	SH		SOLE		13,093	0	0
DONALDSON INC	COM	257651109	12	300	SH		SOLE		300	0	0
DOVER CORP	COM	260003108	58	690	SH		SOLE		690	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	221	2,730	SH		SOLE		2,730	0	0
DUPONT DE NEMOURS INC	COM	26614N102	43	1,257	SH		SOLE		1,257	0	0
EATON VANCE MUN BD FD	COM	27827X101	353	28,325	SH		SOLE		28,325	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	47	5,000	SH		SOLE		5,000	0	0
EBAY INC	COM	278642103	24	797	SH		SOLE		797	0	0
ECOLAB INC	COM	278865100	90	575	SH		SOLE		575	0	0
EMERSON ELEC CO	COM	291011104	555	11,640	SH		SOLE		11,640	0	0
ENBRIDGE INC	COM	29250N105	12	418	SH		SOLE		418	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	21	1,250	SH		SOLE		1,250	0	0
ENTERGY CORP NEW	COM	29364G103	50	531	SH		SOLE		531	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	183	12,796	SH		SOLE		12,796	0	0
EQUIFAX INC	COM	294429105	84	700	SH		SOLE		700	0	0
EXXON MOBIL CORP	COM	30231G102	119	3,143	SH		SOLE		3,143	0	0
FACEBOOK INC	CL A	30303M102	221	1,325	SH		SOLE		1,325	0	0
FASTENAL CO	COM	311900104	283	9,050	SH		SOLE		9,050	0	0
FEDEX CORP	COM	31428X106	117	968	SH		SOLE		968	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2	15	SH		SOLE		15	0	0
FIFTH THIRD BANCORP	COM	316773100	30	2,050	SH		SOLE		2,050	0	0
FISERV INC	COM	337738108	384	4,042	SH		SOLE		4,042	0	0
FIRSTENERGY CORP	COM	337932107	2	50	SH		SOLE		50	0	0
FLUOR CORP NEW	COM	343412102	2	350	SH		SOLE		350	0	0
FORD MTR CO DEL	COM	345370860	3	700	SH		SOLE		700	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	127	2,925	SH		SOLE		2,925	0	0
FOX CORP	CL A COM	35137L105	7	300	SH		SOLE		300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	200	SH		SOLE		200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	91	1,115	SH		SOLE		1,115	0	0
GARRETT MOTION INC	COM	366505105	1	175	SH		SOLE		175	0	0
GENERAL DYNAMICS CORP	COM	369550108	191	1,447	SH		SOLE		1,447	0	0
GENERAL ELECTRIC CO	COM	369604103	331	41,744	SH		SOLE		41,744	0	0
GENERAL MLS INC	COM	370334104	5	100	SH		SOLE		100	0	0
GENERAL MTRS CO	COM	37045V100	104	4,999	SH		SOLE		4,999	0	0
GENUINE PARTS CO	COM	372460105	34	500	SH		SOLE		500	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	200	SH		SOLE		200	0	0
GENTHERM INC	COM	37253A103	234	7,449	SH		SOLE		7,449	0	0
GILEAD SCIENCES INC	COM	375558103	267	3,573	SH		SOLE		3,573	0	0
GLATFELTER	COM	377316104	2	200	SH		SOLE		200	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18	475	SH		SOLE		475	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12	75	SH		SOLE		75	0	0
GREENBRIER COS INC	COM	393657101	6	340	SH		SOLE		340	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	24	300	SH		SOLE		300	0	0
HP INC	COM	40434L105	31	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	407	51,686	SH		SOLE		51,686	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6	287	SH		SOLE		287	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1	50	SH		SOLE		50	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	44	4,567	SH		SOLE		4,567	0	0
HILLENBRAND INC	COM	431571108	47	2,475	SH		SOLE		2,475	0	0
HOME DEPOT INC	COM	437076102	1,155	6,185	SH		SOLE		6,185	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	101	4,475	SH		SOLE		4,475	0	0
HONEYWELL INTL INC	COM	438516106	2,657	19,861	SH		SOLE		19,861	0	0
HORMEL FOODS CORP	COM	440452100	45	970	SH		SOLE		970	0	0
HOWMET AEROSPACE INC	COM	443201108	7	433	SH		SOLE		433	0	0
HUMANA INC	COM	444859102	63	200	SH		SOLE		200	0	0
ITT INC	COM	45073V108	111	2,440	SH		SOLE		2,440	0	0
ILLUMINA INC	COM	452327109	4	16	SH		SOLE		16	0	0
INGERSOLL RAND INC	COM	45687V106	214	8,624	SH		SOLE		8,624	0	0
INGEVITY CORP	COM	45688C107	0	0	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	316	4,191	SH		SOLE		4,191	0	0
INTEL CORP	COM	458140100	1,523	28,148	SH		SOLE		28,148	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	348	3,134	SH		SOLE		3,134	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	31	300	SH		SOLE		300	0	0
INVESCO EXCHANGE-TRADED FD T	S&P GBL WATER	46138E263	5	163	SH		SOLE		163	0	0
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	37	1,707	SH		SOLE		1,707	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	151	3,245	SH		SOLE		3,245	0	0
ISHARES TR	CORE S&P TTL STK	464287150	41	718	SH		SOLE		718	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12	157	SH		SOLE		157	0	0
ISHARES TR	TIPS BD ETF	464287176	1,688	14,315	SH		SOLE		14,315	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12	48	SH		SOLE		48	0	0
ISHARES TR	CORE US AGGBD ET	464287226	15	127	SH		SOLE		127	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4	120	SH		SOLE		120	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	20	164	SH		SOLE		164	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	12	194	SH		SOLE		194	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6	63	SH		SOLE		63	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12	226	SH		SOLE		226	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	15	236	SH		SOLE		236	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4	30	SH		SOLE		30	0	0
ISHARES TR	EXPANDED TECH	464287515	11	53	SH		SOLE		53	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	6	34	SH		SOLE		34	0	0
ISHARES TR	RUS 1000 ETF	464287622	99	700	SH		SOLE		700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	191	1,665	SH		SOLE		1,665	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	130	877	SH		SOLE		877	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	20	292	SH		SOLE		292	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4	80	SH		SOLE		80	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2	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	152	1,576	SH		SOLE		1,576	0	0
ISHARES TR	PFD AND INCM SEC	464288687	34	1,079	SH		SOLE		1,079	0	0
ISHARES TR	US AER DEF ETF	464288760	12	80	SH		SOLE		80	0	0
ISHARES TR	US TREAS BD ETF	46429B267	271	9,684	SH		SOLE		9,684	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	317	6,545	SH		SOLE		6,545	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	244	3,010	SH		SOLE		3,010	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	201	3,183	SH		SOLE		3,183	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	300	2,820	SH		SOLE		2,820	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	54	1,565	SH		SOLE		1,565	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	168	8,309	SH		SOLE		8,309	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	37	1,229	SH		SOLE		1,229	0	0
ISHARES TR	CONV BD ETF	46435G102	311	5,719	SH		SOLE		5,719	0	0
ISHARES TR	EDGE INVT GRDE	46435G219	440	8,951	SH		SOLE		8,951	0	0
JPMORGAN CHASE & CO	COM	46625H100	912	10,135	SH		SOLE		10,135	0	0
JOHNSON & JOHNSON	COM	478160104	1,928	14,703	SH		SOLE		14,703	0	0
KADANT INC	COM	48282T104	261	3,492	SH		SOLE		3,492	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	137	1,075	SH		SOLE		1,075	0	0
KELLOGG CO	COM	487836108	72	1,195	SH		SOLE		1,195	0	0
KENNAMETAL INC	COM	489170100	184	9,870	SH		SOLE		9,870	0	0
KEURIG DR PEPPER INC	COM	49271V100	5	215	SH		SOLE		215	0	0
KIMCO RLTY CORP	COM	49446R109	4	396	SH		SOLE		396	0	0
KINDER MORGAN INC DEL	COM	49456B101	90	6,465	SH		SOLE		6,465	0	0
KOHLS CORP	COM	500255104	107	7,365	SH		SOLE		7,365	0	0
KONTOOR BRANDS INC	COM	50050N103	0	7	SH		SOLE		7	0	0
KRAFT HEINZ CO	COM	500754106	132	5,329	SH		SOLE		5,329	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	336	1,863	SH		SOLE		1,863	0	0
LAMB WESTON HLDGS INC	COM	513272104	171	3,003	SH		SOLE		3,003	0	0
LAS VEGAS SANDS CORP	COM	517834107	1	20	SH		SOLE		20	0	0
LILLY ELI & CO	COM	532457108	41	296	SH		SOLE		296	0	0
LINCOLN NATL CORP IND	COM	534187109	2	86	SH		SOLE		86	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,737	5,125	SH		SOLE		5,125	0	0
LOWES COS INC	COM	548661107	773	8,986	SH		SOLE		8,986	0	0
MTS SYS CORP	COM	553777103	31	1,385	SH		SOLE		1,385	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	12	65	SH		SOLE		65	0	0
MASCO CORP	COM	574599106	37	1,069	SH		SOLE		1,069	0	0
MATTHEWS INTL CORP	CL A	577128101	4	175	SH		SOLE		175	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	107	755	SH		SOLE		755	0	0
MCDONALDS CORP	COM	580135101	83	500	SH		SOLE		500	0	0
MCKESSON CORP	COM	58155Q103	1,331	9,841	SH		SOLE		9,841	0	0
MERCK & CO. INC	COM	58933Y105	1,638	21,290	SH		SOLE		21,290	0	0
METLIFE INC	COM	59156R108	198	6,476	SH		SOLE		6,476	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	2	179	SH		SOLE		179	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	6	SH		SOLE		6	0	0
MICROSOFT CORP	COM	594918104	2,503	15,871	SH		SOLE		15,871	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	9	132	SH		SOLE		132	0	0
MICRON TECHNOLOGY INC	COM	595112103	6	150	SH		SOLE		150	0	0
MILLER HERMAN INC	COM	600544100	33	1,465	SH		SOLE		1,465	0	0
MONDELEZ INTL INC	CL A	609207105	434	8,666	SH		SOLE		8,666	0	0
MORGAN STANLEY	COM NEW	617446448	142	4,175	SH		SOLE		4,175	0	0
MOSAIC CO NEW	COM	61945C103	74	6,820	SH		SOLE		6,820	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6	42	SH		SOLE		42	0	0
MURPHY OIL CORP	COM	626717102	13	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	14	37	SH		SOLE		37	0	0
NEWELL BRANDS INC	COM	651229106	166	12,515	SH		SOLE		12,515	0	0
NEXTERA ENERGY INC	COM	65339F101	5	19	SH		SOLE		19	0	0
NIKE INC	CL B	654106103	23	280	SH		SOLE		280	0	0
NORDSTROM INC	COM	655664100	46	3,020	SH		SOLE		3,020	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,286	8,805	SH		SOLE		8,805	0	0
NORTHERN TR CORP	COM	665859104	226	3,000	SH		SOLE		3,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,240	4,100	SH		SOLE		4,100	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	35	420	SH		SOLE		420	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	18	2,046	SH		SOLE		2,046	0	0
NVIDIA CORP	COM	67066G104	6	23	SH		SOLE		23	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	212	20,982	SH		SOLE		20,982	0	0
NUTRIEN LTD	COM	67077M108	510	15,021	SH		SOLE		15,021	0	0
OCCIDENTAL PETE CORP	COM	674599105	4	340	SH		SOLE		340	0	0
OLIN CORP	COM PAR $1	680665205	12	1,045	SH		SOLE		1,045	0	0
OMNICOM GROUP INC	COM	681919106	224	4,075	SH		SOLE		4,075	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1	85	SH		SOLE		85	0	0
ONEOK INC NEW	COM	682680103	71	3,272	SH		SOLE		3,272	0	0
ORACLE CORP	COM	68389X105	569	11,766	SH		SOLE		11,766	0	0
OTTER TAIL CORP	COM	689648103	2	50	SH		SOLE		50	0	0
OWENS & MINOR INC NEW	COM	690732102	13	1,400	SH		SOLE		1,400	0	0
OWENS CORNING NEW	COM	690742101	1	35	SH		SOLE		35	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10	100	SH		SOLE		100	0	0
PPG INDS INC	COM	693506107	10	125	SH		SOLE		125	0	0
PARKER HANNIFIN CORP	COM	701094104	213	1,643	SH		SOLE		1,643	0	0
PATTERSON COS INC	COM	703395103	589	38,516	SH		SOLE		38,516	0	0
PAYPAL HLDGS INC	COM	70450Y103	45	468	SH		SOLE		468	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	44	1,575	SH		SOLE		1,575	0	0
PEPSICO INC	COM	713448108	1,183	9,848	SH		SOLE		9,848	0	0
PERKINELMER INC	COM	714046109	1,077	14,300	SH		SOLE		14,300	0	0
PERSPECTA INC	COM	715347100	4	197	SH		SOLE		197	0	0
PFIZER INC	COM	717081103	1,165	35,706	SH		SOLE		35,706	0	0
PHILIP MORRIS INTL INC	COM	718172109	40	545	SH		SOLE		545	0	0
PHILLIPS 66	COM	718546104	188	3,506	SH		SOLE		3,506	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	83	4,676	SH		SOLE		4,676	0	0
PIONEER NAT RES CO	COM	723787107	11	150	SH		SOLE		150	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	9	285	SH		SOLE		285	0	0
PROCTER & GAMBLE CO	COM	742718109	2,453	22,302	SH		SOLE		22,302	0	0
PRUDENTIAL FINL INC	COM	744320102	12	231	SH		SOLE		231	0	0
QUALCOMM INC	COM	747525103	121	1,790	SH		SOLE		1,790	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	15	190	SH		SOLE		190	0	0
RAYTHEON CO	COM NEW	755111507	7	50	SH		SOLE		50	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	553	1,133	SH		SOLE		1,133	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	508	SH		SOLE		508	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	29	716	SH		SOLE		716	0	0
S&P GLOBAL INC	COM	78409V104	744	3,037	SH		SOLE		3,037	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	217	843	SH		SOLE		843	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	7	50	SH		SOLE		50	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2	25	SH		SOLE		25	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10	45	SH		SOLE		45	0	0
ST JOE CO	COM	790148100	356	21,244	SH		SOLE		21,244	0	0
SALESFORCE COM INC	COM	79466L302	12	80	SH		SOLE		80	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	23	2,900	SH		SOLE		2,900	0	0
SANOFI	SPONSORED ADR	80105N105	89	2,025	SH		SOLE		2,025	0	0
HENRY SCHEIN INC	COM	806407102	10	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD	COM	806857108	26	1,930	SH		SOLE		1,930	0	0
SCHWAB CHARLES CORP	COM	808513105	23	690	SH		SOLE		690	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	133	2,203	SH		SOLE		2,203	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	127	2,070	SH		SOLE		2,070	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	15	350	SH		SOLE		350	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	57	1,341	SH		SOLE		1,341	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	26	514	SH		SOLE		514	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	139	6,718	SH		SOLE		6,718	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	52	2,068	SH		SOLE		2,068	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4	182	SH		SOLE		182	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	86	1,918	SH		SOLE		1,918	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9	359	SH		SOLE		359	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4	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	364	14,715	SH		SOLE		14,715	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11	512	SH		SOLE		512	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	78	1,800	SH		SOLE		1,800	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3	120	SH		SOLE		120	0	0
SMUCKER J M CO	COM NEW	832696405	11	100	SH		SOLE		100	0	0
SNAP ON INC	COM	833034101	127	1,168	SH		SOLE		1,168	0	0
SONOCO PRODS CO	COM	835495102	570	12,290	SH		SOLE		12,290	0	0
SOUTHERN CO	COM	842587107	9	165	SH		SOLE		165	0	0
SOUTHWEST AIRLS CO	COM	844741108	475	13,350	SH		SOLE		13,350	0	0
SQUARE INC	CL A	852234103	8	157	SH		SOLE		157	0	0
STANDEX INTL CORP	COM	854231107	667	13,601	SH		SOLE		13,601	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3	30	SH		SOLE		30	0	0
STARBUCKS CORP	COM	855244109	182	2,770	SH		SOLE		2,770	0	0
STATE STR CORP	COM	857477103	17	325	SH		SOLE		325	0	0
STEELCASE INC	CL A	858155203	42	4,250	SH		SOLE		4,250	0	0
STERICYCLE INC	COM	858912108	130	2,685	SH		SOLE		2,685	0	0
STRYKER CORP	COM	863667101	142	850	SH		SOLE		850	0	0
SYNCHRONY FINL	COM	87165B103	28	1,750	SH		SOLE		1,750	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	14	630	SH		SOLE		630	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	166	4,775	SH		SOLE		4,775	0	0
TJX COS INC NEW	COM	872540109	37	778	SH		SOLE		778	0	0
T MOBILE US INC	COM	872590104	2	25	SH		SOLE		25	0	0
TAPESTRY INC	COM	876030107	4	300	SH		SOLE		300	0	0
TARGET CORP	COM	87612E106	1,122	12,069	SH		SOLE		12,069	0	0
TECH DATA CORP	COM	878237106	259	1,981	SH		SOLE		1,981	0	0
TELEFLEX INCORPORATED	COM	879369106	59	200	SH		SOLE		200	0	0
TESLA INC	COM	88160R101	60	115	SH		SOLE		115	0	0
TEXAS INSTRS INC	COM	882508104	552	5,520	SH		SOLE		5,520	0	0
TEXTRON INC	COM	883203101	481	18,021	SH		SOLE		18,021	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,007	7,078	SH		SOLE		7,078	0	0
3M CO	COM	88579Y101	591	4,331	SH		SOLE		4,331	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	126	1,050	SH		SOLE		1,050	0	0
TRACTOR SUPPLY CO	COM	892356106	68	800	SH		SOLE		800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4	40	SH		SOLE		40	0	0
TWITTER INC	COM	90184L102	1	42	SH		SOLE		42	0	0
US BANCORP DEL	COM NEW	902973304	570	16,535	SH		SOLE		16,535	0	0
UNILEVER PLC	SPON ADR NEW	904767704	68	1,339	SH		SOLE		1,339	0	0
UNION PAC CORP	COM	907818108	1,455	10,315	SH		SOLE		10,315	0	0
UNITED AIRLS HLDGS INC	COM	910047109	30	951	SH		SOLE		951	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	363	3,890	SH		SOLE		3,890	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	59	625	SH		SOLE		625	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5	20	SH		SOLE		20	0	0
UNIVERSAL CORP VA	COM	913456109	27	600	SH		SOLE		600	0	0
V F CORP	COM	918204108	5	100	SH		SOLE		100	0	0
VALERO ENERGY CORP	COM	91913Y100	11	237	SH		SOLE		237	0	0
VALMONT INDS INC	COM	920253101	251	2,370	SH		SOLE		2,370	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	16	356	SH		SOLE		356	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10	229	SH		SOLE		229	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4	55	SH		SOLE		55	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	42	835	SH		SOLE		835	0	0
VAREX IMAGING CORP	COM	92214X106	29	1,283	SH		SOLE		1,283	0	0
VARIAN MED SYS INC	COM	92220P105	526	5,120	SH		SOLE		5,120	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15	219	SH		SOLE		219	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4	40	SH		SOLE		40	0	0
VERISIGN INC	COM	92343E102	189	1,050	SH		SOLE		1,050	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,280	23,831	SH		SOLE		23,831	0	0
VISA INC	COM CL A	92826C839	718	4,455	SH		SOLE		4,455	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,298	90,062	SH		SOLE		90,062	0	0
VMWARE INC	CL A COM	928563402	238	1,966	SH		SOLE		1,966	0	0
VONAGE HLDGS CORP	COM	92886T201	1	145	SH		SOLE		145	0	0
VOYA FINANCIAL INC	COM	929089100	2	45	SH		SOLE		45	0	0
WALMART INC	COM	931142103	482	4,241	SH		SOLE		4,241	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	256	5,600	SH		SOLE		5,600	0	0
WASTE MGMT INC DEL	COM	94106L109	186	2,007	SH		SOLE		2,007	0	0
WELLS FARGO CO NEW	COM	949746101	1,016	35,416	SH		SOLE		35,416	0	0
WELLTOWER INC	COM	95040Q104	57	1,250	SH		SOLE		1,250	0	0
WENDYS CO	COM	95058W100	42	2,805	SH		SOLE		2,805	0	0
WERNER ENTERPRISES INC	COM	950755108	573	15,805	SH		SOLE		15,805	0	0
WESTERN DIGITAL CORP.	COM	958102105	13	308	SH		SOLE		308	0	0
WESTROCK CO	COM	96145D105	131	4,634	SH		SOLE		4,634	0	0
WEYERHAEUSER CO	COM	962166104	24	1,425	SH		SOLE		1,425	0	0
WORLD FUEL SVCS CORP	COM	981475106	291	11,565	SH		SOLE		11,565	0	0
XPO LOGISTICS INC	COM	983793100	3	70	SH		SOLE		70	0	0
YUM BRANDS INC	COM	988498101	50	730	SH		SOLE		730	0	0
YUM CHINA HLDGS INC	COM	98850P109	26	610	SH		SOLE		610	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	437	4,320	SH		SOLE		4,320	0	0
ZOETIS INC	CL A	98978V103	3	23	SH		SOLE		23	0	0
ALLEGION PLC	ORDSHS	G0176J109	5	50	SH		SOLE		50	0	0
ALLERGAN PLC	SHS	G0177J108	126	710	SH		SOLE		710	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	25	SH		SOLE		25	0	0
BUNGE LIMITED	COM	G16962105	85	2,075	SH		SOLE		2,075	0	0
EATON CORP PLC	SHS	G29183103	287	3,700	SH		SOLE		3,700	0	0
GENPACT LIMITED	SHS	G3922B107	3	95	SH		SOLE		95	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	473	3,285	SH		SOLE		3,285	0	0
INVESCO LTD	SHS	G491BT108	3	300	SH		SOLE		300	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	162	6,013	SH		SOLE		6,013	0	0
LINDE PLC	SHS	G5494J103	110	635	SH		SOLE		635	0	0
MEDTRONIC PLC	SHS	G5960L103	1,137	12,607	SH		SOLE		12,607	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	66	3,910	SH		SOLE		3,910	0	0
PENTAIR PLC	SHS	G7S00T104	216	7,270	SH		SOLE		7,270	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	809	9,790	SH		SOLE		9,790	0	0
ALCON INC	ORD SHS	H01301128	4	80	SH		SOLE		80	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4	84	SH		SOLE		84	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	19	300	SH		SOLE		300	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5	40	SH		SOLE		40	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	134	1,611	SH		SOLE		1,611	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2	60	SH		SOLE		60	0	0