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	2,836	74,940	SH		SOLE		74,940	0	0
AFLAC INC	COM	001055102	312	7,020	SH		SOLE		7,020	0	0
AT&T INC	COM	00206R102	1,008	35,065	SH		SOLE		35,065	0	0
ABBOTT LABS	COM	002824100	1,377	12,579	SH		SOLE		12,579	0	0
ABBVIE INC	COM	00287Y109	1,529	14,266	SH		SOLE		14,266	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	28	300	SH		SOLE		300	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,034	2,067	SH		SOLE		2,067	0	0
AECOM	COM	00766T100	287	5,765	SH		SOLE		5,765	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	115	1,250	SH		SOLE		1,250	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8	66	SH		SOLE		66	0	0
AGENUS INC	COM NEW	00847G705	1	300	SH		SOLE		300	0	0
ALASKA AIR GROUP INC	COM	011659109	7	133	SH		SOLE		133	0	0
ALCOA CORP	COM	013872106	2	66	SH		SOLE		66	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	17	1,000	SH		SOLE		1,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	74	SH		SOLE		74	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	8	500	SH		SOLE		500	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	193	13,400	SH		SOLE		13,400	0	0
ALLIANT ENERGY CORP	COM	018802108	63	1,213	SH		SOLE		1,213	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	15	450	SH		SOLE		450	0	0
ALLSTATE CORP	COM	020002101	1,045	9,508	SH		SOLE		9,508	0	0
ALPHABET INC	CAP STK CL C	02079K107	251	143	SH		SOLE		143	0	0
ALPHABET INC	CAP STK CL A	02079K305	866	494	SH		SOLE		494	0	0
ALTRIA GROUP INC	COM	02209S103	215	5,255	SH		SOLE		5,255	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	500	SH		SOLE		500	0	0
AMAZON COM INC	COM	023135106	313	96	SH		SOLE		96	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2	45	SH		SOLE		45	0	0
AMERICAN EXPRESS CO	COM	025816109	617	5,103	SH		SOLE		5,103	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16	419	SH		SOLE		419	0	0
AMER STATES WTR CO	COM	029899101	32	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11	48	SH		SOLE		48	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	444	4,540	SH		SOLE		4,540	0	0
AMGEN INC	COM	031162100	527	2,294	SH		SOLE		2,294	0	0
APOGEE ENTERPRISES INC	COM	037598109	220	6,950	SH		SOLE		6,950	0	0
APPLE INC	COM	037833100	9,817	73,986	SH		SOLE		73,986	0	0
APPLIED MATLS INC	COM	038222105	3,305	38,301	SH		SOLE		38,301	0	0
ARAMARK	COM	03852U106	2	40	SH		SOLE		40	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	895	17,761	SH		SOLE		17,761	0	0
AURORA CANNABIS INC	COM	05156X884	1	108	SH		SOLE		108	0	0
BP PLC	SPONSORED ADR	055622104	2	100	SH		SOLE		100	0	0
BAIDU INC	SPON ADR REP A	056752108	14	67	SH		SOLE		67	0	0
BK OF AMERICA CORP	COM	060505104	249	8,200	SH		SOLE		8,200	0	0
BANK HAWAII CORP	COM	062540109	38	500	SH		SOLE		500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	69	1,615	SH		SOLE		1,615	0	0
BARCLAYS PLC	ADR	06738E204	4	548	SH		SOLE		548	0	0
BAXTER INTL INC	COM	071813109	16	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO	COM	075887109	366	1,463	SH		SOLE		1,463	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,608	1,900	SH		SOLE		1,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,077	17,583	SH		SOLE		17,583	0	0
BIOGEN INC	COM	09062X103	14	57	SH		SOLE		57	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	67	1,040	SH		SOLE		1,040	0	0
BLOCK H & R INC	COM	093671105	13	792	SH		SOLE		792	0	0
BOEING CO	COM	097023105	1,451	6,779	SH		SOLE		6,779	0	0
BOOKING HOLDINGS INC	COM	09857L108	325	146	SH		SOLE		146	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4	100	SH		SOLE		100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,410	22,734	SH		SOLE		22,734	0	0
BROADCOM INC	COM	11135F101	15	35	SH		SOLE		35	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	334	3,555	SH		SOLE		3,555	0	0
CIGNA CORP NEW	COM	125523100	3	15	SH		SOLE		15	0	0
CSX CORP	COM	126408103	1,960	21,600	SH		SOLE		21,600	0	0
CVS HEALTH CORP	COM	126650100	1,482	21,694	SH		SOLE		21,694	0	0
CABLE ONE INC	COM	12685J105	33	15	SH		SOLE		15	0	0
CAMPBELL SOUP CO	COM	134429109	129	2,670	SH		SOLE		2,670	0	0
CANOPY GROWTH CORP	COM	138035100	5	200	SH		SOLE		200	0	0
CARDINAL HEALTH INC	COM	14149Y108	621	11,600	SH		SOLE		11,600	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	148	6,815	SH		SOLE		6,815	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	86	2,280	SH		SOLE		2,280	0	0
CATERPILLAR INC	COM	149123101	2,031	11,156	SH		SOLE		11,156	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	10	250	SH		SOLE		250	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8	350	SH		SOLE		350	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	2	253	SH		SOLE		253	0	0
CERNER CORP	COM	156782104	543	6,920	SH		SOLE		6,920	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	135	204	SH		SOLE		204	0	0
CHEVRON CORP NEW	COM	166764100	642	7,605	SH		SOLE		7,605	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	14	500	SH		SOLE		500	0	0
CISCO SYS INC	COM	17275R102	1,837	41,056	SH		SOLE		41,056	0	0
CITIGROUP INC	COM NEW	172967424	1,446	23,459	SH		SOLE		23,459	0	0
CITIZENS FINL GROUP INC	COM	174610105	1	40	SH		SOLE		40	0	0
COCA COLA CO	COM	191216100	246	4,477	SH		SOLE		4,477	0	0
COLGATE PALMOLIVE CO	COM	194162103	483	5,650	SH		SOLE		5,650	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	9	100	SH		SOLE		100	0	0
COMCAST CORP NEW	CL A	20030N101	212	4,039	SH		SOLE		4,039	0	0
CONAGRA BRANDS INC	COM	205887102	210	5,788	SH		SOLE		5,788	0	0
CONOCOPHILLIPS	COM	20825C104	398	9,949	SH		SOLE		9,949	0	0
CONSOLIDATED EDISON INC	COM	209115104	11	158	SH		SOLE		158	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,567	7,154	SH		SOLE		7,154	0	0
COOPER TIRE & RUBR CO	COM	216831107	6	150	SH		SOLE		150	0	0
COPART INC	COM	217204106	286	2,250	SH		SOLE		2,250	0	0
CORNING INC	COM	219350105	1,349	37,472	SH		SOLE		37,472	0	0
CORTEVA INC	COM	22052L104	5	119	SH		SOLE		119	0	0
COSTCO WHSL CORP NEW	COM	22160K105	118	314	SH		SOLE		314	0	0
COTY INC	COM CL A	222070203	17	2,436	SH		SOLE		2,436	0	0
COUSINS PPTYS INC	COM NEW	222795502	23	701	SH		SOLE		701	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	26	2,000	SH		SOLE		2,000	0	0
CUMMINS INC	COM	231021106	532	2,341	SH		SOLE		2,341	0	0
DXC TECHNOLOGY CO	COM	23355L106	10	399	SH		SOLE		399	0	0
DANAHER CORPORATION	COM	235851102	312	1,405	SH		SOLE		1,405	0	0
DEERE & CO	COM	244199105	175	650	SH		SOLE		650	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	254	6,326	SH		SOLE		6,326	0	0
DENTSPLY SIRONA INC	COM	24906P109	373	7,120	SH		SOLE		7,120	0	0
DISNEY WALT CO	COM	254687106	1,659	9,158	SH		SOLE		9,158	0	0
DISCOVER FINL SVCS	COM	254709108	349	3,860	SH		SOLE		3,860	0	0
DISCOVERY INC	COM SER A	25470F104	345	11,450	SH		SOLE		11,450	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	48	498	SH		SOLE		498	0	0
DOMINION ENERGY INC	COM	25746U109	49	647	SH		SOLE		647	0	0
DOMTAR CORP	COM NEW	257559203	535	16,893	SH		SOLE		16,893	0	0
DONALDSON INC	COM	257651109	17	300	SH		SOLE		300	0	0
DOVER CORP	COM	260003108	54	425	SH		SOLE		425	0	0
DRAFTKINGS INC	COM CL A	26142R104	2	50	SH		SOLE		50	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	348	3,806	SH		SOLE		3,806	0	0
DUPONT DE NEMOURS INC	COM	26614N102	96	1,347	SH		SOLE		1,347	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2	100	SH		SOLE		100	0	0
EATON VANCE MUN BD FD	COM	27827X101	385	28,325	SH		SOLE		28,325	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	61	5,000	SH		SOLE		5,000	0	0
EBAY INC.	COM	278642103	48	947	SH		SOLE		947	0	0
ECOLAB INC	COM	278865100	108	500	SH		SOLE		500	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	12	1,010	SH		SOLE		1,010	0	0
EMERSON ELEC CO	COM	291011104	913	11,365	SH		SOLE		11,365	0	0
ENBRIDGE INC	COM	29250N105	39	1,218	SH		SOLE		1,218	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	884	20,965	SH		SOLE		20,965	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	28	1,250	SH		SOLE		1,250	0	0
ENTERGY CORP NEW	COM	29364G103	45	450	SH		SOLE		450	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	251	12,796	SH		SOLE		12,796	0	0
EQUIFAX INC	COM	294429105	96	500	SH		SOLE		500	0	0
ESSENTIAL UTILS INC	COM	29670G102	38	814	SH		SOLE		814	0	0
EXXON MOBIL CORP	COM	30231G102	130	3,165	SH		SOLE		3,165	0	0
FACEBOOK INC	CL A	30303M102	240	879	SH		SOLE		879	0	0
FASTENAL CO	COM	311900104	358	7,340	SH		SOLE		7,340	0	0
FEDEX CORP	COM	31428X106	258	993	SH		SOLE		993	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2	15	SH		SOLE		15	0	0
FIFTH THIRD BANCORP	COM	316773100	44	1,600	SH		SOLE		1,600	0	0
FISERV INC	COM	337738108	460	4,042	SH		SOLE		4,042	0	0
FIRSTENERGY CORP	COM	337932107	2	50	SH		SOLE		50	0	0
FLOWERS FOODS INC	COM	343498101	30	1,318	SH		SOLE		1,318	0	0
FOOT LOCKER INC	COM	344849104	16	384	SH		SOLE		384	0	0
FORD MTR CO DEL	COM	345370860	9	1,073	SH		SOLE		1,073	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	265	3,090	SH		SOLE		3,090	0	0
FOX CORP	CL A COM	35137L105	9	300	SH		SOLE		300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	21	823	SH		SOLE		823	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	109	882	SH		SOLE		882	0	0
GENERAL DYNAMICS CORP	COM	369550108	303	2,035	SH		SOLE		2,035	0	0
GENERAL ELECTRIC CO	COM	369604103	286	26,517	SH		SOLE		26,517	0	0
GENERAL MLS INC	COM	370334104	26	449	SH		SOLE		449	0	0
GENERAL MTRS CO	COM	37045V100	211	5,062	SH		SOLE		5,062	0	0
GENUINE PARTS CO	COM	372460105	100	1,000	SH		SOLE		1,000	0	0
GENTHERM INC	COM	37253A103	325	4,979	SH		SOLE		4,979	0	0
GILEAD SCIENCES INC	COM	375558103	194	3,333	SH		SOLE		3,333	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	42	1,131	SH		SOLE		1,131	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3	10	SH		SOLE		10	0	0
GREENBRIER COS INC	COM	393657101	12	340	SH		SOLE		340	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	39	300	SH		SOLE		300	0	0
HP INC	COM	40434L105	16	667	SH		SOLE		667	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	32	800	SH		SOLE		800	0	0
HANESBRANDS INC	COM	410345102	360	24,675	SH		SOLE		24,675	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	18	287	SH		SOLE		287	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2	50	SH		SOLE		50	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	36	3,032	SH		SOLE		3,032	0	0
HILLENBRAND INC	COM	431571108	88	2,205	SH		SOLE		2,205	0	0
HOME DEPOT INC	COM	437076102	1,291	4,860	SH		SOLE		4,860	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	133	4,725	SH		SOLE		4,725	0	0
HONEYWELL INTL INC	COM	438516106	3,803	17,879	SH		SOLE		17,879	0	0
HORMEL FOODS CORP	COM	440452100	45	970	SH		SOLE		970	0	0
HOWMET AEROSPACE INC	COM	443201108	3	100	SH		SOLE		100	0	0
HUMANA INC	COM	444859102	82	200	SH		SOLE		200	0	0
ITT INC	COM	45073V108	187	2,433	SH		SOLE		2,433	0	0
ILLUMINA INC	COM	452327109	6	16	SH		SOLE		16	0	0
INGERSOLL RAND INC	COM	45687V106	234	5,126	SH		SOLE		5,126	0	0
INGEVITY CORP	COM	45688C107	0	0	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	633	8,049	SH		SOLE		8,049	0	0
INTEL CORP	COM	458140100	1,499	30,093	SH		SOLE		30,093	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	135	1,074	SH		SOLE		1,074	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	275	2,530	SH		SOLE		2,530	0	0
INTERNATIONAL PAPER CO	COM	460146103	3	60	SH		SOLE		60	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,275	20,000	SH		SOLE		20,000	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	8	163	SH		SOLE		163	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	46	1,765	SH		SOLE		1,765	0	0
IRON MTN INC NEW	COM	46284V101	9	322	SH		SOLE		322	0	0
ISHARES TR	CORE S&P TTL STK	464287150	42	483	SH		SOLE		483	0	0
ISHARES TR	SELECT DIVID ETF	464287168	16	170	SH		SOLE		170	0	0
ISHARES TR	TIPS BD ETF	464287176	2,178	17,061	SH		SOLE		17,061	0	0
ISHARES TR	TRANS AVG ETF	464287192	3	15	SH		SOLE		15	0	0
ISHARES TR	CORE S&P500 ETF	464287200	18	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	6	120	SH		SOLE		120	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	23	164	SH		SOLE		164	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	4	58	SH		SOLE		58	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16	226	SH		SOLE		226	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,021	4,441	SH		SOLE		4,441	0	0
ISHARES TR	EXPANDED TECH	464287515	19	53	SH		SOLE		53	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	10	136	SH		SOLE		136	0	0
ISHARES TR	RUS 1000 ETF	464287622	132	625	SH		SOLE		625	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	326	1,665	SH		SOLE		1,665	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	195	872	SH		SOLE		872	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	16	182	SH		SOLE		182	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	4	32	SH		SOLE		32	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1	25	SH		SOLE		25	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	183	1,576	SH		SOLE		1,576	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	547	3,494	SH		SOLE		3,494	0	0
ISHARES TR	PFD AND INCM SEC	464288687	46	1,189	SH		SOLE		1,189	0	0
ISHARES TR	MRNING SM CP ETF	464288703	392	2,783	SH		SOLE		2,783	0	0
ISHARES TR	US AER DEF ETF	464288760	15	160	SH		SOLE		160	0	0
ISHARES TR	US TREAS BD ETF	46429B267	264	9,684	SH		SOLE		9,684	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	328	6,545	SH		SOLE		6,545	0	0
ISHARES TR	MSCI USA VALUE	46432F388	277	3,183	SH		SOLE		3,183	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	77	1,565	SH		SOLE		1,565	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	226	8,309	SH		SOLE		8,309	0	0
ISHARES TR	CONV BD ETF	46435G102	553	5,728	SH		SOLE		5,728	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	495	8,951	SH		SOLE		8,951	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,094	8,610	SH		SOLE		8,610	0	0
JOHNSON & JOHNSON	COM	478160104	2,442	15,519	SH		SOLE		15,519	0	0
KADANT INC	COM	48282T104	403	2,857	SH		SOLE		2,857	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	15	75	SH		SOLE		75	0	0
KELLOGG CO	COM	487836108	53	845	SH		SOLE		845	0	0
KENNAMETAL INC	COM	489170100	325	8,970	SH		SOLE		8,970	0	0
KEURIG DR PEPPER INC	COM	49271V100	7	215	SH		SOLE		215	0	0
KIMCO RLTY CORP	COM	49446R109	6	396	SH		SOLE		396	0	0
KINDER MORGAN INC DEL	COM	49456B101	1	100	SH		SOLE		100	0	0
KOHLS CORP	COM	500255104	287	7,065	SH		SOLE		7,065	0	0
KRAFT HEINZ CO	COM	500754106	161	4,648	SH		SOLE		4,648	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	442	2,336	SH		SOLE		2,336	0	0
LAMB WESTON HLDGS INC	COM	513272104	177	2,251	SH		SOLE		2,251	0	0
LILLY ELI & CO	COM	532457108	50	296	SH		SOLE		296	0	0
LINCOLN NATL CORP IND	COM	534187109	4	86	SH		SOLE		86	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,324	3,730	SH		SOLE		3,730	0	0
LOWES COS INC	COM	548661107	1,460	9,097	SH		SOLE		9,097	0	0
MTS SYS CORP	COM	553777103	60	1,030	SH		SOLE		1,030	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	18	65	SH		SOLE		65	0	0
MATTHEWS INTL CORP	CL A	577128101	5	175	SH		SOLE		175	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	139	1,450	SH		SOLE		1,450	0	0
MCDONALDS CORP	COM	580135101	107	500	SH		SOLE		500	0	0
MCKESSON CORP	COM	58155Q103	1,625	9,346	SH		SOLE		9,346	0	0
MERCK & CO. INC	COM	58933Y105	1,793	21,920	SH		SOLE		21,920	0	0
METLIFE INC	COM	59156R108	644	13,723	SH		SOLE		13,723	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	58	SH		SOLE		58	0	0
MICROSOFT CORP	COM	594918104	3,170	14,254	SH		SOLE		14,254	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	18	132	SH		SOLE		132	0	0
MICRON TECHNOLOGY INC	COM	595112103	11	150	SH		SOLE		150	0	0
MILLER HERMAN INC	COM	600544100	50	1,465	SH		SOLE		1,465	0	0
MONDELEZ INTL INC	CL A	609207105	413	7,066	SH		SOLE		7,066	0	0
MORGAN STANLEY	COM NEW	617446448	245	3,580	SH		SOLE		3,580	0	0
MOSAIC CO NEW	COM	61945C103	81	3,510	SH		SOLE		3,510	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7	42	SH		SOLE		42	0	0
MURPHY OIL CORP	COM	626717102	26	2,175	SH		SOLE		2,175	0	0
NIO INC	SPON ADS	62914V106	5	100	SH		SOLE		100	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4	71	SH		SOLE		71	0	0
NETFLIX INC	COM	64110L106	20	37	SH		SOLE		37	0	0
NEWELL BRANDS INC	COM	651229106	174	8,215	SH		SOLE		8,215	0	0
NEXTERA ENERGY INC	COM	65339F101	6	76	SH		SOLE		76	0	0
NIKE INC	CL B	654106103	40	280	SH		SOLE		280	0	0
NORDSTROM INC	COM	655664100	16	520	SH		SOLE		520	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,052	8,635	SH		SOLE		8,635	0	0
NORTHERN TR CORP	COM	665859104	228	2,450	SH		SOLE		2,450	0	0
NORTHROP GRUMMAN CORP	COM	666807102	990	3,248	SH		SOLE		3,248	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	46	485	SH		SOLE		485	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	29	2,046	SH		SOLE		2,046	0	0
NVIDIA CORPORATION	COM	67066G104	12	23	SH		SOLE		23	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	329	25,582	SH		SOLE		25,582	0	0
NUTRIEN LTD	COM	67077M108	658	13,664	SH		SOLE		13,664	0	0
OCCIDENTAL PETE CORP	COM	674599105	6	340	SH		SOLE		340	0	0
OLIN CORP	COM PAR $1	680665205	2	100	SH		SOLE		100	0	0
OMNICOM GROUP INC	COM	681919106	244	3,905	SH		SOLE		3,905	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3	85	SH		SOLE		85	0	0
ONEOK INC NEW	COM	682680103	31	800	SH		SOLE		800	0	0
ORACLE CORP	COM	68389X105	740	11,441	SH		SOLE		11,441	0	0
OTIS WORLDWIDE CORP	COM	68902V107	89	1,320	SH		SOLE		1,320	0	0
OTTER TAIL CORP	COM	689648103	2	50	SH		SOLE		50	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15	100	SH		SOLE		100	0	0
PPG INDS INC	COM	693506107	8	55	SH		SOLE		55	0	0
PARKER-HANNIFIN CORP	COM	701094104	464	1,704	SH		SOLE		1,704	0	0
PATTERSON COS INC	COM	703395103	1,118	37,741	SH		SOLE		37,741	0	0
PAYCHEX INC	COM	704326107	30	320	SH		SOLE		320	0	0
PAYPAL HLDGS INC	COM	70450Y103	114	488	SH		SOLE		488	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	34	575	SH		SOLE		575	0	0
PEPSICO INC	COM	713448108	1,413	9,530	SH		SOLE		9,530	0	0
PERKINELMER INC	COM	714046109	1,183	8,245	SH		SOLE		8,245	0	0
PERSPECTA INC	COM	715347100	1	24	SH		SOLE		24	0	0
PFIZER INC	COM	717081103	1,981	53,807	SH		SOLE		53,807	0	0
PHILIP MORRIS INTL INC	COM	718172109	41	500	SH		SOLE		500	0	0
PHILLIPS 66	COM	718546104	224	3,202	SH		SOLE		3,202	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	76	4,676	SH		SOLE		4,676	0	0
PIONEER NAT RES CO	COM	723787107	17	150	SH		SOLE		150	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	14	285	SH		SOLE		285	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,474	17,778	SH		SOLE		17,778	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	4	21	SH		SOLE		21	0	0
PRUDENTIAL FINL INC	COM	744320102	14	181	SH		SOLE		181	0	0
QUALCOMM INC	COM	747525103	168	1,100	SH		SOLE		1,100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	28	232	SH		SOLE		232	0	0
RPM INTL INC	COM	749685103	50	552	SH		SOLE		552	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	188	2,628	SH		SOLE		2,628	0	0
REALTY INCOME CORP	COM	756109104	24	385	SH		SOLE		385	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	575	1,191	SH		SOLE		1,191	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5	308	SH		SOLE		308	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	32	SH		SOLE		32	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	44	716	SH		SOLE		716	0	0
S&P GLOBAL INC	COM	78409V104	883	2,687	SH		SOLE		2,687	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	271	724	SH		SOLE		724	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9	50	SH		SOLE		50	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	13	123	SH		SOLE		123	0	0
SPDR SER TR	S&P BIOTECH	78464A870	171	1,212	SH		SOLE		1,212	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14	45	SH		SOLE		45	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	17	287	SH		SOLE		287	0	0
ST JOE CO	COM	790148100	902	21,244	SH		SOLE		21,244	0	0
SALESFORCE COM INC	COM	79466L302	18	80	SH		SOLE		80	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	30	2,300	SH		SOLE		2,300	0	0
SANOFI	SPONSORED ADR	80105N105	98	2,025	SH		SOLE		2,025	0	0
SCHLUMBERGER LTD	COM	806857108	31	1,425	SH		SOLE		1,425	0	0
SCHOLASTIC CORP	COM	807066105	7	275	SH		SOLE		275	0	0
SCHWAB CHARLES CORP	COM	808513105	184	3,469	SH		SOLE		3,469	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	202	2,218	SH		SOLE		2,218	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	217	2,383	SH		SOLE		2,383	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	88	683	SH		SOLE		683	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	21	350	SH		SOLE		350	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	86	1,256	SH		SOLE		1,256	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	46	514	SH		SOLE		514	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	258	8,408	SH		SOLE		8,408	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	77	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	135	2,108	SH		SOLE		2,108	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	29	806	SH		SOLE		806	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4	112	SH		SOLE		112	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	16	252	SH		SOLE		252	0	0
SEALED AIR CORP NEW	COM	81211K100	658	14,365	SH		SOLE		14,365	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	59	800	SH		SOLE		800	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2	309	SH		SOLE		309	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	266	1,739	SH		SOLE		1,739	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5	120	SH		SOLE		120	0	0
SMUCKER J M CO	COM NEW	832696405	12	100	SH		SOLE		100	0	0
SNAP ON INC	COM	833034101	231	1,348	SH		SOLE		1,348	0	0
SNAP INC	CL A	83304A106	95	1,900	SH		SOLE		1,900	0	0
SONOCO PRODS CO	COM	835495102	728	12,290	SH		SOLE		12,290	0	0
SOUTHERN CO	COM	842587107	58	948	SH		SOLE		948	0	0
SOUTHWEST AIRLS CO	COM	844741108	687	14,750	SH		SOLE		14,750	0	0
SQUARE INC	CL A	852234103	34	157	SH		SOLE		157	0	0
STANDEX INTL CORP	COM	854231107	1,202	15,511	SH		SOLE		15,511	0	0
STARBUCKS CORP	COM	855244109	383	3,580	SH		SOLE		3,580	0	0
STATE STR CORP	COM	857477103	24	325	SH		SOLE		325	0	0
STEELCASE INC	CL A	858155203	34	2,500	SH		SOLE		2,500	0	0
STERICYCLE INC	COM	858912108	177	2,560	SH		SOLE		2,560	0	0
STRYKER CORPORATION	COM	863667101	208	850	SH		SOLE		850	0	0
SUNRUN INC	COM	86771W105	10	150	SH		SOLE		150	0	0
SYNCHRONY FINANCIAL	COM	87165B103	36	1,025	SH		SOLE		1,025	0	0
TCF FINL CORP	COM	872307103	9	253	SH		SOLE		253	0	0
TJX COS INC NEW	COM	872540109	53	778	SH		SOLE		778	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33	300	SH		SOLE		300	0	0
TARGET CORP	COM	87612E106	2,053	11,630	SH		SOLE		11,630	0	0
TELEFLEX INCORPORATED	COM	879369106	82	200	SH		SOLE		200	0	0
TESLA INC	COM	88160R101	99	140	SH		SOLE		140	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	200	SH		SOLE		200	0	0
TEXAS INSTRS INC	COM	882508104	621	3,785	SH		SOLE		3,785	0	0
TEXTRON INC	COM	883203101	803	16,606	SH		SOLE		16,606	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,500	5,368	SH		SOLE		5,368	0	0
3M CO	COM	88579Y101	780	4,461	SH		SOLE		4,461	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	162	1,050	SH		SOLE		1,050	0	0
TRACTOR SUPPLY CO	COM	892356106	98	700	SH		SOLE		700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	117	835	SH		SOLE		835	0	0
TWITTER INC	COM	90184L102	2	42	SH		SOLE		42	0	0
TYSON FOODS INC	CL A	902494103	108	1,678	SH		SOLE		1,678	0	0
UDR INC	COM	902653104	7	176	SH		SOLE		176	0	0
US BANCORP DEL	COM NEW	902973304	1,123	24,109	SH		SOLE		24,109	0	0
UNILEVER PLC	SPON ADR NEW	904767704	81	1,339	SH		SOLE		1,339	0	0
UNION PAC CORP	COM	907818108	2,106	10,113	SH		SOLE		10,113	0	0
UNITED AIRLS HLDGS INC	COM	910047109	41	951	SH		SOLE		951	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	651	3,865	SH		SOLE		3,865	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	80	525	SH		SOLE		525	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7	20	SH		SOLE		20	0	0
UNIVERSAL CORP VA	COM	913456109	29	600	SH		SOLE		600	0	0
V F CORP	COM	918204108	9	100	SH		SOLE		100	0	0
VALERO ENERGY CORP	COM	91913Y100	13	237	SH		SOLE		237	0	0
VALMONT INDS INC	COM	920253101	415	2,370	SH		SOLE		2,370	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	19	309	SH		SOLE		309	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18	128	SH		SOLE		128	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,422	11,500	SH		SOLE		11,500	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	752	5,712	SH		SOLE		5,712	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	874	18,504	SH		SOLE		18,504	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1	12	SH		SOLE		12	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	13	231	SH		SOLE		231	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	895	17,870	SH		SOLE		17,870	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	124	2,400	SH		SOLE		2,400	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	43	585	SH		SOLE		585	0	0
VAREX IMAGING CORP	COM	92214X106	9	523	SH		SOLE		523	0	0
VARIAN MED SYS INC	COM	92220P105	809	4,620	SH		SOLE		4,620	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,928	5,609	SH		SOLE		5,609	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19	226	SH		SOLE		226	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5	40	SH		SOLE		40	0	0
VERISIGN INC	COM	92343E102	227	1,050	SH		SOLE		1,050	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,664	28,318	SH		SOLE		28,318	0	0
VIACOMCBS INC	CL B	92556H206	3	70	SH		SOLE		70	0	0
VIATRIS INC	COM	92556V106	112	5,984	SH		SOLE		5,984	0	0
VISA INC	COM CL A	92826C839	882	4,032	SH		SOLE		4,032	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,362	114,074	SH		SOLE		114,074	0	0
VMWARE INC	CL A COM	928563402	879	6,265	SH		SOLE		6,265	0	0
WEC ENERGY GROUP INC	COM	92939U106	69	748	SH		SOLE		748	0	0
WALMART INC	COM	931142103	732	5,077	SH		SOLE		5,077	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	635	15,933	SH		SOLE		15,933	0	0
WASTE MGMT INC DEL	COM	94106L109	178	1,507	SH		SOLE		1,507	0	0
WAYFAIR INC	CL A	94419L101	5	22	SH		SOLE		22	0	0
WELLS FARGO CO NEW	COM	949746101	901	29,858	SH		SOLE		29,858	0	0
WELLTOWER INC	COM	95040Q104	81	1,250	SH		SOLE		1,250	0	0
WENDYS CO	COM	95058W100	80	3,657	SH		SOLE		3,657	0	0
WERNER ENTERPRISES INC	COM	950755108	543	13,840	SH		SOLE		13,840	0	0
WESTERN DIGITAL CORP.	COM	958102105	0	0	SH		SOLE		0	0	0
WESTROCK CO	COM	96145D105	206	4,721	SH		SOLE		4,721	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	48	1,425	SH		SOLE		1,425	0	0
WORLD FUEL SVCS CORP	COM	981475106	321	10,315	SH		SOLE		10,315	0	0
XPO LOGISTICS INC	COM	983793100	8	70	SH		SOLE		70	0	0
XCEL ENERGY INC	COM	98389B100	41	616	SH		SOLE		616	0	0
YELLOWSTONE ACQUISITION CO	UNIT 10/22/2025	98566K204	0	30	SH		SOLE		30	0	0
YUM BRANDS INC	COM	988498101	76	702	SH		SOLE		702	0	0
YUM CHINA HLDGS INC	COM	98850P109	12	213	SH		SOLE		213	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	679	4,405	SH		SOLE		4,405	0	0
ZOETIS INC	CL A	98978V103	4	23	SH		SOLE		23	0	0
ALLEGION PLC	ORD SHS	G0176J109	6	50	SH		SOLE		50	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7	25	SH		SOLE		25	0	0
BUNGE LIMITED	COM	G16962105	106	1,610	SH		SOLE		1,610	0	0
EATON CORP PLC	SHS	G29183103	400	3,330	SH		SOLE		3,330	0	0
GENPACT LIMITED	SHS	G3922B107	4	95	SH		SOLE		95	0	0
HELEN OF TROY LTD	COM	G4388N106	574	2,585	SH		SOLE		2,585	0	0
INVESCO LTD	SHS	G491BT108	5	300	SH		SOLE		300	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	298	6,396	SH		SOLE		6,396	0	0
LINDE PLC	SHS	G5494J103	159	605	SH		SOLE		605	0	0
MEDTRONIC PLC	SHS	G5960L103	1,406	12,007	SH		SOLE		12,007	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	78	3,355	SH		SOLE		3,355	0	0
PENTAIR PLC	SHS	G7S00T104	269	5,070	SH		SOLE		5,070	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,227	8,455	SH		SOLE		8,455	0	0
ALCON AG	ORD SHS	H01301128	4	60	SH		SOLE		60	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	13	84	SH		SOLE		84	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	36	300	SH		SOLE		300	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13	40	SH		SOLE		40	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	252	1,586	SH		SOLE		1,586	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2	30	SH		SOLE		30	0	0