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	4	500	SH		SOLE		500	0	0
ABM INDS INC	COM	000957100	2,727	75,120	SH		SOLE		75,120	0	0
AFLAC INC	COM	001055102	5	150	SH		SOLE		150	0	0
AT&T INC	COM	00206R102	662	21,894	SH		SOLE		21,894	0	0
ABBOTT LABS	COM	002824100	1,164	12,734	SH		SOLE		12,734	0	0
ABBVIE INC	COM	00287Y109	1,216	12,381	SH		SOLE		12,381	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23	300	SH		SOLE		300	0	0
ADOBE INC	COM	00724F101	900	2,067	SH		SOLE		2,067	0	0
AECOM	COM	00766T100	235	6,265	SH		SOLE		6,265	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	66	1,250	SH		SOLE		1,250	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6	66	SH		SOLE		66	0	0
ALASKA AIR GROUP INC	COM	011659109	5	133	SH		SOLE		133	0	0
ALCOA CORP	COM	013872106	1	66	SH		SOLE		66	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	12	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	5	500	SH		SOLE		500	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	179	13,400	SH		SOLE		13,400	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	11	450	SH		SOLE		450	0	0
ALLSTATE CORP	COM	020002101	974	10,045	SH		SOLE		10,045	0	0
ALPHABET INC	CAP STK CL C	02079K107	202	143	SH		SOLE		143	0	0
ALPHABET INC	CAP STK CL A	02079K305	671	473	SH		SOLE		473	0	0
ALTRIA GROUP INC	COM	02209S103	54	1,365	SH		SOLE		1,365	0	0
AMAZON COM INC	COM	023135106	108	39	SH		SOLE		39	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2	45	SH		SOLE		45	0	0
AMERICAN EXPRESS CO	COM	025816109	495	5,203	SH		SOLE		5,203	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14	450	SH		SOLE		450	0	0
AMER STATES WTR CO	COM	029899101	31	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12	48	SH		SOLE		48	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	457	4,540	SH		SOLE		4,540	0	0
AMGEN INC	COM	031162100	541	2,294	SH		SOLE		2,294	0	0
APOGEE ENTERPRISES INC	COM	037598109	162	7,050	SH		SOLE		7,050	0	0
APPLE INC	COM	037833100	6,897	18,906	SH		SOLE		18,906	0	0
APPLIED MATLS INC	COM	038222105	2,332	38,583	SH		SOLE		38,583	0	0
ARAMARK	COM	03852U106	1	40	SH		SOLE		40	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	717	17,961	SH		SOLE		17,961	0	0
ARCONIC CORPORATION	COM	03966V107	0	25	SH		SOLE		25	0	0
BP PLC	SPONSORED ADR	055622104	2	100	SH		SOLE		100	0	0
BAIDU INC	SPON ADR REP A	056752108	8	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	192	8,100	SH		SOLE		8,100	0	0
BANK HAWAII CORP	COM	062540109	31	500	SH		SOLE		500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	57	1,465	SH		SOLE		1,465	0	0
BARCLAYS PLC	ADR	06738E204	3	548	SH		SOLE		548	0	0
BAXTER INTL INC	COM	071813109	17	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO	COM	075887109	347	1,450	SH		SOLE		1,450	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,079	1,900	SH		SOLE		1,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,086	17,286	SH		SOLE		17,286	0	0
BEST BUY INC	COM	086516101	13	150	SH		SOLE		150	0	0
BIOGEN INC	COM	09062X103	13	47	SH		SOLE		47	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	59	1,040	SH		SOLE		1,040	0	0
BOEING CO	COM	097023105	1,250	6,819	SH		SOLE		6,819	0	0
BOOKING HOLDINGS INC	COM	09857L108	234	147	SH		SOLE		147	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4	100	SH		SOLE		100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,331	22,634	SH		SOLE		22,634	0	0
BROADCOM INC	COM	11135F101	11	35	SH		SOLE		35	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	281	3,555	SH		SOLE		3,555	0	0
CIGNA CORP NEW	COM	125523100	3	15	SH		SOLE		15	0	0
CSX CORP	COM	126408103	1,483	21,260	SH		SOLE		21,260	0	0
CVS HEALTH CORP	COM	126650100	1,407	21,649	SH		SOLE		21,649	0	0
CABLE ONE INC	COM	12685J105	27	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	3	200	SH		SOLE		200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5	79	SH		SOLE		79	0	0
CARDINAL HEALTH INC	COM	14149Y108	621	11,900	SH		SOLE		11,900	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	186	11,340	SH		SOLE		11,340	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	87	3,916	SH		SOLE		3,916	0	0
CATERPILLAR INC DEL	COM	149123101	1,375	10,866	SH		SOLE		10,866	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	7	250	SH		SOLE		250	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7	350	SH		SOLE		350	0	0
CENTURYLINK INC	COM	156700106	17	1,657	SH		SOLE		1,657	0	0
CERNER CORP	COM	156782104	474	6,920	SH		SOLE		6,920	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	104	204	SH		SOLE		204	0	0
CHEVRON CORP NEW	COM	166764100	687	7,699	SH		SOLE		7,699	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	17	500	SH		SOLE		500	0	0
CISCO SYS INC	COM	17275R102	1,684	36,108	SH		SOLE		36,108	0	0
CITIGROUP INC	COM NEW	172967424	1,199	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	175	3,914	SH		SOLE		3,914	0	0
COLGATE PALMOLIVE CO	COM	194162103	414	5,650	SH		SOLE		5,650	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	8	100	SH		SOLE		100	0	0
COMCAST CORP NEW	CL A	20030N101	160	4,114	SH		SOLE		4,114	0	0
CONAGRA BRANDS INC	COM	205887102	165	4,680	SH		SOLE		4,680	0	0
CONOCOPHILLIPS	COM	20825C104	428	10,193	SH		SOLE		10,193	0	0
CONSOLIDATED EDISON INC	COM	209115104	11	158	SH		SOLE		158	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,161	6,635	SH		SOLE		6,635	0	0
COOPER TIRE & RUBR CO	COM	216831107	15	550	SH		SOLE		550	0	0
COPART INC	COM	217204106	196	2,350	SH		SOLE		2,350	0	0
CORNING INC	COM	219350105	972	37,535	SH		SOLE		37,535	0	0
CORTEVA INC	COM	22052L104	12	452	SH		SOLE		452	0	0
COSTCO WHSL CORP NEW	COM	22160K105	96	317	SH		SOLE		317	0	0
COTY INC	COM CL A	222070203	24	5,386	SH		SOLE		5,386	0	0
COUSINS PPTYS INC	COM NEW	222795502	21	701	SH		SOLE		701	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	21	2,000	SH		SOLE		2,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9	56	SH		SOLE		56	0	0
CUMMINS INC	COM	231021106	406	2,341	SH		SOLE		2,341	0	0
DXC TECHNOLOGY CO	COM	23355L106	7	408	SH		SOLE		408	0	0
DANAHER CORPORATION	COM	235851102	250	1,415	SH		SOLE		1,415	0	0
DEERE & CO	COM	244199105	102	650	SH		SOLE		650	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	182	6,471	SH		SOLE		6,471	0	0
DENTSPLY SIRONA INC	COM	24906P109	318	7,220	SH		SOLE		7,220	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7	53	SH		SOLE		53	0	0
DISNEY WALT CO	COM DISNEY	254687106	923	8,278	SH		SOLE		8,278	0	0
DISCOVER FINL SVCS	COM	254709108	206	4,110	SH		SOLE		4,110	0	0
DISCOVERY INC	COM SER A	25470F104	261	12,350	SH		SOLE		12,350	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	33	498	SH		SOLE		498	0	0
DOMTAR CORP	COM NEW	257559203	285	13,513	SH		SOLE		13,513	0	0
DONALDSON INC	COM	257651109	14	300	SH		SOLE		300	0	0
DOVER CORP	COM	260003108	56	575	SH		SOLE		575	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	206	2,580	SH		SOLE		2,580	0	0
DUPONT DE NEMOURS INC	COM	26614N102	66	1,236	SH		SOLE		1,236	0	0
EATON VANCE MUN BD FD	COM	27827X101	360	28,325	SH		SOLE		28,325	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	54	5,000	SH		SOLE		5,000	0	0
EBAY INC.	COM	278642103	42	797	SH		SOLE		797	0	0
ECOLAB INC	COM	278865100	114	575	SH		SOLE		575	0	0
EMERSON ELEC CO	COM	291011104	700	11,285	SH		SOLE		11,285	0	0
ENBRIDGE INC	COM	29250N105	13	418	SH		SOLE		418	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	22	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	233	12,796	SH		SOLE		12,796	0	0
EQUIFAX INC	COM	294429105	86	500	SH		SOLE		500	0	0
EXXON MOBIL CORP	COM	30231G102	129	2,883	SH		SOLE		2,883	0	0
FACEBOOK INC	CL A	30303M102	314	1,385	SH		SOLE		1,385	0	0
FASTENAL CO	COM	311900104	345	8,050	SH		SOLE		8,050	0	0
FEDEX CORP	COM	31428X106	158	1,128	SH		SOLE		1,128	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2	15	SH		SOLE		15	0	0
FIFTH THIRD BANCORP	COM	316773100	31	1,600	SH		SOLE		1,600	0	0
FISERV INC	COM	337738108	395	4,042	SH		SOLE		4,042	0	0
FIRSTENERGY CORP	COM	337932107	2	50	SH		SOLE		50	0	0
FORD MTR CO DEL	COM	345370860	4	700	SH		SOLE		700	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	199	3,120	SH		SOLE		3,120	0	0
FOX CORP	CL A COM	35137L105	8	300	SH		SOLE		300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2	200	SH		SOLE		200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	101	1,040	SH		SOLE		1,040	0	0
GARRETT MOTION INC	COM	366505105	0	10	SH		SOLE		10	0	0
GENERAL DYNAMICS CORP	COM	369550108	250	1,675	SH		SOLE		1,675	0	0
GENERAL ELECTRIC CO	COM	369604103	195	28,619	SH		SOLE		28,619	0	0
GENERAL MLS INC	COM	370334104	6	100	SH		SOLE		100	0	0
GENERAL MTRS CO	COM	37045V100	126	4,999	SH		SOLE		4,999	0	0
GENUINE PARTS CO	COM	372460105	43	500	SH		SOLE		500	0	0
GENTHERM INC	COM	37253A103	210	5,404	SH		SOLE		5,404	0	0
GILEAD SCIENCES INC	COM	375558103	275	3,573	SH		SOLE		3,573	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19	475	SH		SOLE		475	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10	50	SH		SOLE		50	0	0
GREENBRIER COS INC	COM	393657101	8	340	SH		SOLE		340	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	33	300	SH		SOLE		300	0	0
HP INC	COM	40434L105	1	80	SH		SOLE		80	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	142	4,500	SH		SOLE		4,500	0	0
HANESBRANDS INC	COM	410345102	369	32,670	SH		SOLE		32,670	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	8	287	SH		SOLE		287	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1	50	SH		SOLE		50	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25	2,596	SH		SOLE		2,596	0	0
HILLENBRAND INC	COM	431571108	67	2,475	SH		SOLE		2,475	0	0
HOME DEPOT INC	COM	437076102	1,330	5,310	SH		SOLE		5,310	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	114	4,475	SH		SOLE		4,475	0	0
HONEYWELL INTL INC	COM	438516106	2,698	18,661	SH		SOLE		18,661	0	0
HORMEL FOODS CORP	COM	440452100	47	970	SH		SOLE		970	0	0
HOWMET AEROSPACE INC	COM	443201108	2	100	SH		SOLE		100	0	0
HUMANA INC	COM	444859102	78	200	SH		SOLE		200	0	0
ITT INC	COM	45073V108	143	2,440	SH		SOLE		2,440	0	0
ILLUMINA INC	COM	452327109	6	16	SH		SOLE		16	0	0
INGERSOLL RAND INC	COM	45687V106	219	7,772	SH		SOLE		7,772	0	0
INGEVITY CORP	COM	45688C107	0	0	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	350	4,216	SH		SOLE		4,216	0	0
INTEL CORP	COM	458140100	1,599	26,718	SH		SOLE		26,718	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	137	1,134	SH		SOLE		1,134	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	45	370	SH		SOLE		370	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,952	20,000	SH		SOLE		20,000	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	6	163	SH		SOLE		163	0	0
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	40	1,727	SH		SOLE		1,727	0	0
ISHARES TR	CORE S&P TTL STK	464287150	35	497	SH		SOLE		497	0	0
ISHARES TR	SELECT DIVID ETF	464287168	13	157	SH		SOLE		157	0	0
ISHARES TR	TIPS BD ETF	464287176	2,082	16,929	SH		SOLE		16,929	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15	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	5	120	SH		SOLE		120	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	22	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	7	63	SH		SOLE		63	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14	226	SH		SOLE		226	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	790	4,441	SH		SOLE		4,441	0	0
ISHARES TR	EXPANDED TECH	464287515	15	53	SH		SOLE		53	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	7	34	SH		SOLE		34	0	0
ISHARES TR	RUS 1000 ETF	464287622	120	700	SH		SOLE		700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	238	1,665	SH		SOLE		1,665	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	158	877	SH		SOLE		877	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	23	292	SH		SOLE		292	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5	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	172	1,576	SH		SOLE		1,576	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	441	3,494	SH		SOLE		3,494	0	0
ISHARES TR	PFD AND INCM SEC	464288687	38	1,095	SH		SOLE		1,095	0	0
ISHARES TR	MRNING SM CP ETF	464288703	289	2,783	SH		SOLE		2,783	0	0
ISHARES TR	US AER DEF ETF	464288760	13	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	327	6,545	SH		SOLE		6,545	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	289	3,010	SH		SOLE		3,010	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	230	3,183	SH		SOLE		3,183	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	62	1,565	SH		SOLE		1,565	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	190	8,309	SH		SOLE		8,309	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	44	1,229	SH		SOLE		1,229	0	0
ISHARES TR	CONV BD ETF	46435G102	406	5,720	SH		SOLE		5,720	0	0
ISHARES TR	EDGE INVT GRDE	46435G219	487	8,951	SH		SOLE		8,951	0	0
JPMORGAN CHASE & CO	COM	46625H100	811	8,620	SH		SOLE		8,620	0	0
JOHNSON & JOHNSON	COM	478160104	2,091	14,868	SH		SOLE		14,868	0	0
KADANT INC	COM	48282T104	300	3,007	SH		SOLE		3,007	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	11	75	SH		SOLE		75	0	0
KELLOGG CO	COM	487836108	56	845	SH		SOLE		845	0	0
KENNAMETAL INC	COM	489170100	258	8,970	SH		SOLE		8,970	0	0
KEURIG DR PEPPER INC	COM	49271V100	6	215	SH		SOLE		215	0	0
KIMCO RLTY CORP	COM	49446R109	5	396	SH		SOLE		396	0	0
KINDER MORGAN INC DEL	COM	49456B101	95	6,240	SH		SOLE		6,240	0	0
KOHLS CORP	COM	500255104	147	7,065	SH		SOLE		7,065	0	0
KRAFT HEINZ CO	COM	500754106	144	4,514	SH		SOLE		4,514	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	280	1,648	SH		SOLE		1,648	0	0
LAMB WESTON HLDGS INC	COM	513272104	186	2,903	SH		SOLE		2,903	0	0
LAS VEGAS SANDS CORP	COM	517834107	1	20	SH		SOLE		20	0	0
LILLY ELI & CO	COM	532457108	49	296	SH		SOLE		296	0	0
LINCOLN NATL CORP IND	COM	534187109	3	86	SH		SOLE		86	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,345	3,685	SH		SOLE		3,685	0	0
LOWES COS INC	COM	548661107	1,214	8,986	SH		SOLE		8,986	0	0
MTS SYS CORP	COM	553777103	45	2,585	SH		SOLE		2,585	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	13	65	SH		SOLE		65	0	0
MATTHEWS INTL CORP	CL A	577128101	3	175	SH		SOLE		175	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	130	725	SH		SOLE		725	0	0
MCDONALDS CORP	COM	580135101	92	500	SH		SOLE		500	0	0
MCKESSON CORP	COM	58155Q103	1,442	9,401	SH		SOLE		9,401	0	0
MERCK & CO. INC	COM	58933Y105	1,639	21,195	SH		SOLE		21,195	0	0
METLIFE INC	COM	59156R108	404	11,062	SH		SOLE		11,062	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	2,997	14,728	SH		SOLE		14,728	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	35	1,465	SH		SOLE		1,465	0	0
MONDELEZ INTL INC	CL A	609207105	361	7,066	SH		SOLE		7,066	0	0
MORGAN STANLEY	COM NEW	617446448	193	3,995	SH		SOLE		3,995	0	0
MOSAIC CO NEW	COM	61945C103	65	5,210	SH		SOLE		5,210	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6	42	SH		SOLE		42	0	0
MURPHY OIL CORP	COM	626717102	30	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	17	37	SH		SOLE		37	0	0
NEWELL BRANDS INC	COM	651229106	184	11,565	SH		SOLE		11,565	0	0
NEXTERA ENERGY INC	COM	65339F101	5	19	SH		SOLE		19	0	0
NIKE INC	CL B	654106103	27	280	SH		SOLE		280	0	0
NORDSTROM INC	COM	655664100	8	520	SH		SOLE		520	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,528	8,705	SH		SOLE		8,705	0	0
NORTHERN TR CORP	COM	665859104	206	2,600	SH		SOLE		2,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	990	3,220	SH		SOLE		3,220	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	37	420	SH		SOLE		420	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	29	2,046	SH		SOLE		2,046	0	0
NVIDIA CORPORATION	COM	67066G104	9	23	SH		SOLE		23	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	231	20,982	SH		SOLE		20,982	0	0
NUTRIEN LTD	COM	67077M108	452	14,085	SH		SOLE		14,085	0	0
OCCIDENTAL PETE CORP	COM	674599105	6	340	SH		SOLE		340	0	0
OLIN CORP	COM PAR $1	680665205	8	695	SH		SOLE		695	0	0
OMNICOM GROUP INC	COM	681919106	214	3,925	SH		SOLE		3,925	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2	85	SH		SOLE		85	0	0
ONEOK INC NEW	COM	682680103	27	800	SH		SOLE		800	0	0
ORACLE CORP	COM	68389X105	639	11,566	SH		SOLE		11,566	0	0
OTIS WORLDWIDE CORP	COM	68902V107	111	1,949	SH		SOLE		1,949	0	0
OTTER TAIL CORP	COM	689648103	2	50	SH		SOLE		50	0	0
OWENS CORNING NEW	COM	690742101	2	35	SH		SOLE		35	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11	100	SH		SOLE		100	0	0
PPG INDS INC	COM	693506107	6	55	SH		SOLE		55	0	0
PARKER HANNIFIN CORP	COM	701094104	312	1,700	SH		SOLE		1,700	0	0
PATTERSON COS INC	COM	703395103	830	37,741	SH		SOLE		37,741	0	0
PAYPAL HLDGS INC	COM	70450Y103	82	468	SH		SOLE		468	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	56	1,450	SH		SOLE		1,450	0	0
PEPSICO INC	COM	713448108	1,223	9,248	SH		SOLE		9,248	0	0
PERKINELMER INC	COM	714046109	1,191	12,145	SH		SOLE		12,145	0	0
PERSPECTA INC	COM	715347100	4	173	SH		SOLE		173	0	0
PFIZER INC	COM	717081103	1,552	47,451	SH		SOLE		47,451	0	0
PHILIP MORRIS INTL INC	COM	718172109	38	545	SH		SOLE		545	0	0
PHILLIPS 66	COM	718546104	216	3,006	SH		SOLE		3,006	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	78	4,676	SH		SOLE		4,676	0	0
PIONEER NAT RES CO	COM	723787107	15	150	SH		SOLE		150	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	12	285	SH		SOLE		285	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,216	18,532	SH		SOLE		18,532	0	0
PRUDENTIAL FINL INC	COM	744320102	5	81	SH		SOLE		81	0	0
QUALCOMM INC	COM	747525103	163	1,790	SH		SOLE		1,790	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	22	190	SH		SOLE		190	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	254	4,122	SH		SOLE		4,122	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	707	1,133	SH		SOLE		1,133	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	131	SH		SOLE		131	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	39	716	SH		SOLE		716	0	0
S&P GLOBAL INC	COM	78409V104	918	2,787	SH		SOLE		2,787	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	260	843	SH		SOLE		843	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8	50	SH		SOLE		50	0	0
SPDR SER TR	S&P BIOTECH	78464A870	136	1,212	SH		SOLE		1,212	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12	45	SH		SOLE		45	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	15	287	SH		SOLE		287	0	0
ST JOE CO	COM	790148100	413	21,244	SH		SOLE		21,244	0	0
SALESFORCE COM INC	COM	79466L302	15	80	SH		SOLE		80	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	29	2,300	SH		SOLE		2,300	0	0
SANOFI	SPONSORED ADR	80105N105	103	2,025	SH		SOLE		2,025	0	0
SCHLUMBERGER LTD	COM	806857108	35	1,895	SH		SOLE		1,895	0	0
SCHWAB CHARLES CORP	COM	808513105	23	690	SH		SOLE		690	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	163	2,218	SH		SOLE		2,218	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	153	2,070	SH		SOLE		2,070	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	18	350	SH		SOLE		350	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	74	1,406	SH		SOLE		1,406	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	34	514	SH		SOLE		514	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	189	7,743	SH		SOLE		7,743	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	63	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	103	1,983	SH		SOLE		1,983	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11	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	15	252	SH		SOLE		252	0	0
SEALED AIR CORP NEW	COM	81211K100	472	14,365	SH		SOLE		14,365	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	42	800	SH		SOLE		800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	222	1,739	SH		SOLE		1,739	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4	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	185	1,338	SH		SOLE		1,338	0	0
SONOCO PRODS CO	COM	835495102	643	12,290	SH		SOLE		12,290	0	0
SOUTHERN CO	COM	842587107	9	165	SH		SOLE		165	0	0
SOUTHWEST AIRLS CO	COM	844741108	448	13,100	SH		SOLE		13,100	0	0
SQUARE INC	CL A	852234103	16	157	SH		SOLE		157	0	0
STANDEX INTL CORP	COM	854231107	801	13,911	SH		SOLE		13,911	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4	30	SH		SOLE		30	0	0
STARBUCKS CORP	COM	855244109	265	3,595	SH		SOLE		3,595	0	0
STATE STR CORP	COM	857477103	21	325	SH		SOLE		325	0	0
STEELCASE INC	CL A	858155203	43	3,600	SH		SOLE		3,600	0	0
STERICYCLE INC	COM	858912108	150	2,685	SH		SOLE		2,685	0	0
STRYKER CORPORATION	COM	863667101	153	850	SH		SOLE		850	0	0
SYNCHRONY FINANCIAL	COM	87165B103	26	1,175	SH		SOLE		1,175	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	7	253	SH		SOLE		253	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	90	2,475	SH		SOLE		2,475	0	0
TJX COS INC NEW	COM	872540109	39	778	SH		SOLE		778	0	0
T-MOBILE US INC	COM	872590104	3	25	SH		SOLE		25	0	0
TARGET CORP	COM	87612E106	1,384	11,544	SH		SOLE		11,544	0	0
TECH DATA CORP	COM	878237106	14	100	SH		SOLE		100	0	0
TELEFLEX INCORPORATED	COM	879369106	73	200	SH		SOLE		200	0	0
TESLA INC	COM	88160R101	124	115	SH		SOLE		115	0	0
TEXAS INSTRS INC	COM	882508104	510	4,020	SH		SOLE		4,020	0	0
TEXTRON INC	COM	883203101	555	16,856	SH		SOLE		16,856	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,112	5,828	SH		SOLE		5,828	0	0
3M CO	COM	88579Y101	691	4,431	SH		SOLE		4,431	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	132	1,050	SH		SOLE		1,050	0	0
TRACTOR SUPPLY CO	COM	892356106	92	700	SH		SOLE		700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	96	843	SH		SOLE		843	0	0
TWITTER INC	COM	90184L102	1	42	SH		SOLE		42	0	0
US BANCORP DEL	COM NEW	902973304	660	17,935	SH		SOLE		17,935	0	0
UNILEVER PLC	SPON ADR NEW	904767704	73	1,339	SH		SOLE		1,339	0	0
UNION PAC CORP	COM	907818108	1,738	10,280	SH		SOLE		10,280	0	0
UNITED AIRLS HLDGS INC	COM	910047109	33	951	SH		SOLE		951	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	432	3,890	SH		SOLE		3,890	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	76	625	SH		SOLE		625	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6	20	SH		SOLE		20	0	0
UNIVERSAL CORP VA	COM	913456109	26	600	SH		SOLE		600	0	0
V F CORP	COM	918204108	6	100	SH		SOLE		100	0	0
VALERO ENERGY CORP	COM	91913Y100	14	237	SH		SOLE		237	0	0
VALMONT INDS INC	COM	920253101	269	2,370	SH		SOLE		2,370	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	19	356	SH		SOLE		356	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,202	11,500	SH		SOLE		11,500	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	587	5,712	SH		SOLE		5,712	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	718	18,504	SH		SOLE		18,504	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	11	229	SH		SOLE		229	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5	55	SH		SOLE		55	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	708	17,870	SH		SOLE		17,870	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	60	1,200	SH		SOLE		1,200	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	42	735	SH		SOLE		735	0	0
VAREX IMAGING CORP	COM	92214X106	9	563	SH		SOLE		563	0	0
VARIAN MED SYS INC	COM	92220P105	566	4,620	SH		SOLE		4,620	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,590	5,609	SH		SOLE		5,609	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17	219	SH		SOLE		219	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4	40	SH		SOLE		40	0	0
VERISIGN INC	COM	92343E102	217	1,050	SH		SOLE		1,050	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,438	26,081	SH		SOLE		26,081	0	0
VIACOMCBS INC	CL B	92556H206	2	70	SH		SOLE		70	0	0
VISA INC	COM CL A	92826C839	861	4,455	SH		SOLE		4,455	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,652	108,212	SH		SOLE		108,212	0	0
VMWARE INC	CL A COM	928563402	528	3,411	SH		SOLE		3,411	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	611	5,098	SH		SOLE		5,098	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	357	8,425	SH		SOLE		8,425	0	0
WASTE MGMT INC DEL	COM	94106L109	160	1,507	SH		SOLE		1,507	0	0
WELLS FARGO CO NEW	COM	949746101	830	32,411	SH		SOLE		32,411	0	0
WELLTOWER INC	COM	95040Q104	65	1,250	SH		SOLE		1,250	0	0
WENDYS CO	COM	95058W100	61	2,805	SH		SOLE		2,805	0	0
WERNER ENTERPRISES INC	COM	950755108	602	13,840	SH		SOLE		13,840	0	0
WESTERN DIGITAL CORP.	COM	958102105	0	0	SH		SOLE		0	0	0
WESTROCK CO	COM	96145D105	132	4,674	SH		SOLE		4,674	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	32	1,425	SH		SOLE		1,425	0	0
WORLD FUEL SVCS CORP	COM	981475106	276	10,715	SH		SOLE		10,715	0	0
XPO LOGISTICS INC	COM	983793100	5	70	SH		SOLE		70	0	0
YUM BRANDS INC	COM	988498101	63	730	SH		SOLE		730	0	0
YUM CHINA HLDGS INC	COM	98850P109	12	250	SH		SOLE		250	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	526	4,405	SH		SOLE		4,405	0	0
ZOETIS INC	CL A	98978V103	3	23	SH		SOLE		23	0	0
ALLEGION PLC	ORD SHS	G0176J109	5	50	SH		SOLE		50	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5	25	SH		SOLE		25	0	0
BUNGE LIMITED	COM	G16962105	85	2,075	SH		SOLE		2,075	0	0
EATON CORP PLC	SHS	G29183103	300	3,430	SH		SOLE		3,430	0	0
GENPACT LIMITED	SHS	G3922B107	3	95	SH		SOLE		95	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	487	2,585	SH		SOLE		2,585	0	0
INVESCO LTD	SHS	G491BT108	3	300	SH		SOLE		300	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	219	6,419	SH		SOLE		6,419	0	0
LINDE PLC	SHS	G5494J103	128	605	SH		SOLE		605	0	0
MEDTRONIC PLC	SHS	G5960L103	1,097	11,967	SH		SOLE		11,967	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	68	3,610	SH		SOLE		3,610	0	0
PENTAIR PLC	SHS	G7S00T104	196	5,170	SH		SOLE		5,170	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	855	9,605	SH		SOLE		9,605	0	0
ALCON AG	ORD SHS	H01301128	3	60	SH		SOLE		60	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6	84	SH		SOLE		84	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	24	300	SH		SOLE		300	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10	40	SH		SOLE		40	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	184	1,611	SH		SOLE		1,611	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3	60	SH		SOLE		60	0	0