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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	3,177	71,644	SH		SOLE		71,644	0	0
AFLAC INC	COM	001055102	401	7,475	SH		SOLE		7,475	0	0
AT&T INC	COM	00206R102	1,032	35,855	SH		SOLE		35,855	0	0
ABBOTT LABS	COM	002824100	1,607	13,862	SH		SOLE		13,862	0	0
ABBVIE INC	COM	00287Y109	1,610	14,293	SH		SOLE		14,293	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	29	300	SH		SOLE		300	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,211	2,067	SH		SOLE		2,067	0	0
AECOM	COM	00766T100	352	5,560	SH		SOLE		5,560	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	117	1,250	SH		SOLE		1,250	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10	66	SH		SOLE		66	0	0
AGNICO EAGLE MINES LTD	COM	008474108	20	330	SH		SOLE		330	0	0
ALASKA AIR GROUP INC	COM	011659109	8	133	SH		SOLE		133	0	0
ALCOA CORP	COM	013872106	2	66	SH		SOLE		66	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	18	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	4	200	SH		SOLE		200	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	204	13,400	SH		SOLE		13,400	0	0
ALLIANT ENERGY CORP	COM	018802108	68	1,213	SH		SOLE		1,213	0	0
ALLSTATE CORP	COM	020002101	1,317	10,096	SH		SOLE		10,096	0	0
ALPHABET INC	CAP STK CL C	02079K107	366	146	SH		SOLE		146	0	0
ALPHABET INC	CAP STK CL A	02079K305	886	363	SH		SOLE		363	0	0
ALTRIA GROUP INC	COM	02209S103	280	5,880	SH		SOLE		5,880	0	0
AMAZON COM INC	COM	023135106	237	69	SH		SOLE		69	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2	45	SH		SOLE		45	0	0
AMERICAN EXPRESS CO	COM	025816109	843	5,103	SH		SOLE		5,103	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	39	819	SH		SOLE		819	0	0
AMER STATES WTR CO	COM	029899101	64	800	SH		SOLE		800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13	48	SH		SOLE		48	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	520	4,540	SH		SOLE		4,540	0	0
AMGEN INC	COM	031162100	669	2,743	SH		SOLE		2,743	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	66	923	SH		SOLE		923	0	0
APOGEE ENTERPRISES INC	COM	037598109	283	6,950	SH		SOLE		6,950	0	0
APPLE INC	COM	037833100	9,397	68,610	SH		SOLE		68,610	0	0
APPLIED MATLS INC	COM	038222105	5,089	35,739	SH		SOLE		35,739	0	0
ARAMARK	COM	03852U106	1	40	SH		SOLE		40	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	954	15,742	SH		SOLE		15,742	0	0
ASSOCIATED BANC CORP	COM	045487105	6	300	SH		SOLE		300	0	0
ATMOS ENERGY CORP	COM	049560105	7	70	SH		SOLE		70	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	53	267	SH		SOLE		267	0	0
BCE INC	COM NEW	05534B760	20	410	SH		SOLE		410	0	0
BRT APARTMENTS CORP	COM	055645303	6	340	SH		SOLE		340	0	0
BAIDU INC	SPON ADR REP A	056752108	14	67	SH		SOLE		67	0	0
BK OF AMERICA CORP	COM	060505104	338	8,200	SH		SOLE		8,200	0	0
BANK HAWAII CORP	COM	062540109	42	500	SH		SOLE		500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	77	1,500	SH		SOLE		1,500	0	0
BAXTER INTL INC	COM	071813109	16	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO	COM	075887109	361	1,483	SH		SOLE		1,483	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,953	1,900	SH		SOLE		1,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,178	18,633	SH		SOLE		18,633	0	0
BIOGEN INC	COM	09062X103	20	57	SH		SOLE		57	0	0
BOEING CO	COM	097023105	1,460	6,096	SH		SOLE		6,096	0	0
BOOKING HOLDINGS INC	COM	09857L108	319	146	SH		SOLE		146	0	0
BOSTON OMAHA CORP	COM	101044105	3	100	SH		SOLE		100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4	100	SH		SOLE		100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,630	24,394	SH		SOLE		24,394	0	0
BROADCOM INC	COM	11135F101	17	35	SH		SOLE		35	0	0
CBRE GROUP INC	CL A	12504L109	26	300	SH		SOLE		300	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	380	4,052	SH		SOLE		4,052	0	0
CIGNA CORP NEW	COM	125523100	4	15	SH		SOLE		15	0	0
CSX CORP	COM	126408103	1,959	61,070	SH		SOLE		61,070	0	0
CVS HEALTH CORP	COM	126650100	1,834	21,976	SH		SOLE		21,976	0	0
CABLE ONE INC	COM	12685J105	29	15	SH		SOLE		15	0	0
CAMPBELL SOUP CO	COM	134429109	72	1,580	SH		SOLE		1,580	0	0
CANOPY GROWTH CORP	COM	138035100	5	200	SH		SOLE		200	0	0
CARDINAL HEALTH INC	COM	14149Y108	672	11,765	SH		SOLE		11,765	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	168	6,390	SH		SOLE		6,390	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	90	1,850	SH		SOLE		1,850	0	0
CATERPILLAR INC	COM	149123101	2,388	10,974	SH		SOLE		10,974	0	0
CEL-SCI CORP	COM PAR NEW	150837607	0	1	SH		SOLE		1	0	0
CERNER CORP	COM	156782104	517	6,620	SH		SOLE		6,620	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	147	204	SH		SOLE		204	0	0
CHESAPEAKE UTILS CORP	COM	165303108	6	50	SH		SOLE		50	0	0
CHEVRON CORP NEW	COM	166764100	812	7,749	SH		SOLE		7,749	0	0
CISCO SYS INC	COM	17275R102	2,098	39,584	SH		SOLE		39,584	0	0
CITIGROUP INC	COM NEW	172967424	1,660	23,459	SH		SOLE		23,459	0	0
CITIZENS FINL GROUP INC	COM	174610105	2	40	SH		SOLE		40	0	0
COCA COLA CO	COM	191216100	276	5,100	SH		SOLE		5,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	476	5,855	SH		SOLE		5,855	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	10	100	SH		SOLE		100	0	0
COMCAST CORP NEW	CL A	20030N101	230	4,039	SH		SOLE		4,039	0	0
CONAGRA BRANDS INC	COM	205887102	208	5,705	SH		SOLE		5,705	0	0
CONOCOPHILLIPS	COM	20825C104	626	10,279	SH		SOLE		10,279	0	0
CONSOLIDATED EDISON INC	COM	209115104	11	158	SH		SOLE		158	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,644	7,029	SH		SOLE		7,029	0	0
COPART INC	COM	217204106	283	2,150	SH		SOLE		2,150	0	0
CORNING INC	COM	219350105	1,484	36,273	SH		SOLE		36,273	0	0
CORTEVA INC	COM	22052L104	4	84	SH		SOLE		84	0	0
COSTCO WHSL CORP NEW	COM	22160K105	112	284	SH		SOLE		284	0	0
COUSINS PPTYS INC	COM NEW	222795502	26	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	156	802	SH		SOLE		802	0	0
CUMMINS INC	COM	231021106	588	2,413	SH		SOLE		2,413	0	0
DXC TECHNOLOGY CO	COM	23355L106	2	41	SH		SOLE		41	0	0
DANA INC	COM	235825205	6	265	SH		SOLE		265	0	0
DANAHER CORPORATION	COM	235851102	377	1,405	SH		SOLE		1,405	0	0
DEERE & CO	COM	244199105	229	650	SH		SOLE		650	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	263	6,076	SH		SOLE		6,076	0	0
DENTSPLY SIRONA INC	COM	24906P109	417	6,595	SH		SOLE		6,595	0	0
DIGITAL RLTY TR INC	COM	253868103	869	5,774	SH		SOLE		5,774	0	0
DISNEY WALT CO	COM	254687106	1,561	8,879	SH		SOLE		8,879	0	0
DISCOVER FINL SVCS	COM	254709108	430	3,635	SH		SOLE		3,635	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	49	498	SH		SOLE		498	0	0
DOLLAR TREE INC	COM	256746108	76	766	SH		SOLE		766	0	0
DOMINION ENERGY INC	COM	25746U109	48	647	SH		SOLE		647	0	0
DOMTAR CORP	COM NEW	257559203	853	15,520	SH		SOLE		15,520	0	0
DONALDSON INC	COM	257651109	19	300	SH		SOLE		300	0	0
DOVER CORP	COM	260003108	64	425	SH		SOLE		425	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	382	3,873	SH		SOLE		3,873	0	0
DUPONT DE NEMOURS INC	COM	26614N102	108	1,389	SH		SOLE		1,389	0	0
EATON VANCE MUN BD FD	COM	27827X101	387	28,325	SH		SOLE		28,325	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	70	5,000	SH		SOLE		5,000	0	0
EBAY INC.	COM	278642103	66	947	SH		SOLE		947	0	0
ECOLAB INC	COM	278865100	103	500	SH		SOLE		500	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	9	1,010	SH		SOLE		1,010	0	0
EMERSON ELEC CO	COM	291011104	1,133	11,774	SH		SOLE		11,774	0	0
ENBRIDGE INC	COM	29250N105	49	1,218	SH		SOLE		1,218	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,096	25,500	SH		SOLE		25,500	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	11	425	SH		SOLE		425	0	0
ENTERGY CORP NEW	COM	29364G103	45	450	SH		SOLE		450	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	309	12,796	SH		SOLE		12,796	0	0
EQUIFAX INC	COM	294429105	116	485	SH		SOLE		485	0	0
ESSENTIAL UTILS INC	COM	29670G102	37	814	SH		SOLE		814	0	0
EXXON MOBIL CORP	COM	30231G102	214	3,396	SH		SOLE		3,396	0	0
FB FINL CORP	COM	30257X104	7	200	SH		SOLE		200	0	0
FACEBOOK INC	CL A	30303M102	348	1,001	SH		SOLE		1,001	0	0
FASTENAL CO	COM	311900104	382	7,340	SH		SOLE		7,340	0	0
FEDEX CORP	COM	31428X106	296	993	SH		SOLE		993	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2	15	SH		SOLE		15	0	0
FIFTH THIRD BANCORP	COM	316773100	61	1,600	SH		SOLE		1,600	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1	13	SH		SOLE		13	0	0
FISERV INC	COM	337738108	445	4,165	SH		SOLE		4,165	0	0
FIRSTENERGY CORP	COM	337932107	12	310	SH		SOLE		310	0	0
FLOWERS FOODS INC	COM	343498101	99	4,085	SH		SOLE		4,085	0	0
FOOT LOCKER INC	COM	344849104	24	384	SH		SOLE		384	0	0
FORD MTR CO DEL	COM	345370860	16	1,073	SH		SOLE		1,073	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	308	3,090	SH		SOLE		3,090	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	19	524	SH		SOLE		524	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	121	867	SH		SOLE		867	0	0
GENERAL DYNAMICS CORP	COM	369550108	377	2,000	SH		SOLE		2,000	0	0
GENERAL ELECTRIC CO	COM	369604103	257	19,110	SH		SOLE		19,110	0	0
GENERAL MLS INC	COM	370334104	42	685	SH		SOLE		685	0	0
GENERAL MTRS CO	COM	37045V100	300	5,062	SH		SOLE		5,062	0	0
GENUINE PARTS CO	COM	372460105	126	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	220	3,195	SH		SOLE		3,195	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	151	6,705	SH		SOLE		6,705	0	0
GLADSTONE INVT CORP	COM	376546107	10	675	SH		SOLE		675	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	59	1,471	SH		SOLE		1,471	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4	10	SH		SOLE		10	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4	38	SH		SOLE		38	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1	6	SH		SOLE		6	0	0
GREENBRIER COS INC	COM	393657101	15	340	SH		SOLE		340	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	34	300	SH		SOLE		300	0	0
HP INC	COM	40434L105	20	667	SH		SOLE		667	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	32	800	SH		SOLE		800	0	0
HANESBRANDS INC	COM	410345102	196	10,480	SH		SOLE		10,480	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	16	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	2,446	SH		SOLE		2,446	0	0
HILLENBRAND INC	COM	431571108	103	2,330	SH		SOLE		2,330	0	0
HOME DEPOT INC	COM	437076102	1,566	4,912	SH		SOLE		4,912	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	152	4,725	SH		SOLE		4,725	0	0
HONEYWELL INTL INC	COM	438516106	3,900	17,779	SH		SOLE		17,779	0	0
HORMEL FOODS CORP	COM	440452100	53	1,120	SH		SOLE		1,120	0	0
HUBBELL INC	COM	443510607	8	45	SH		SOLE		45	0	0
HUMANA INC	COM	444859102	177	400	SH		SOLE		400	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	11	759	SH		SOLE		759	0	0
ITT INC	COM	45073V108	190	2,073	SH		SOLE		2,073	0	0
ILLUMINA INC	COM	452327109	8	16	SH		SOLE		16	0	0
INGERSOLL RAND INC	COM	45687V106	246	5,038	SH		SOLE		5,038	0	0
INGEVITY CORP	COM	45688C107	0	0	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	785	8,669	SH		SOLE		8,669	0	0
INTEL CORP	COM	458140100	1,627	28,976	SH		SOLE		28,976	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	157	1,074	SH		SOLE		1,074	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	395	2,645	SH		SOLE		2,645	0	0
INTERNATIONAL PAPER CO	COM	460146103	4	60	SH		SOLE		60	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,129	20,114	SH		SOLE		20,114	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	8	403	SH		SOLE		403	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	9	163	SH		SOLE		163	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1	12	SH		SOLE		12	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	47	1,804	SH		SOLE		1,804	0	0
IRON MTN INC NEW	COM	46284V101	14	329	SH		SOLE		329	0	0
ISHARES INC	INTL HIGH YIELD	464286210	5	86	SH		SOLE		86	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	5	107	SH		SOLE		107	0	0
ISHARES TR	CORE S&P TTL STK	464287150	48	483	SH		SOLE		483	0	0
ISHARES TR	SELECT DIVID ETF	464287168	20	171	SH		SOLE		171	0	0
ISHARES TR	TIPS BD ETF	464287176	2,184	17,061	SH		SOLE		17,061	0	0
ISHARES TR	TRANS AVG ETF	464287192	2	6	SH		SOLE		6	0	0
ISHARES TR	CORE S&P500 ETF	464287200	23	53	SH		SOLE		53	0	0
ISHARES TR	CORE US AGGBD ET	464287226	15	127	SH		SOLE		127	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7	120	SH		SOLE		120	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	27	199	SH		SOLE		199	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	5	58	SH		SOLE		58	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8	91	SH		SOLE		91	0	0
ISHARES TR	MSCI EAFE ETF	464287465	18	226	SH		SOLE		226	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1	7	SH		SOLE		7	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,193	4,441	SH		SOLE		4,441	0	0
ISHARES TR	EXPANDED TECH	464287515	21	53	SH		SOLE		53	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	5	12	SH		SOLE		12	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	11	136	SH		SOLE		136	0	0
ISHARES TR	RUS 1000 ETF	464287622	151	625	SH		SOLE		625	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	382	1,665	SH		SOLE		1,665	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	223	872	SH		SOLE		872	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	19	182	SH		SOLE		182	0	0
ISHARES TR	U.S. FINLS ETF	464287788	5	62	SH		SOLE		62	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9	80	SH		SOLE		80	0	0
ISHARES TR	S&P SML 600 GWT	464287887	4	32	SH		SOLE		32	0	0
ISHARES TR	INTL TREA BD ETF	464288117	4	82	SH		SOLE		82	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1	25	SH		SOLE		25	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	177	1,576	SH		SOLE		1,576	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	673	10,482	SH		SOLE		10,482	0	0
ISHARES TR	SHORT TREAS BD	464288679	4	35	SH		SOLE		35	0	0
ISHARES TR	PFD AND INCM SEC	464288687	59	1,501	SH		SOLE		1,501	0	0
ISHARES TR	MRNING SM CP ETF	464288703	491	8,349	SH		SOLE		8,349	0	0
ISHARES TR	US AER DEF ETF	464288760	18	160	SH		SOLE		160	0	0
ISHARES TR	10+ YR INVST GRD	464289511	5	67	SH		SOLE		67	0	0
ISHARES TR	US TREAS BD ETF	46429B267	258	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	334	3,183	SH		SOLE		3,183	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	250	8,309	SH		SOLE		8,309	0	0
ISHARES TR	CONV BD ETF	46435G102	584	5,729	SH		SOLE		5,729	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	485	8,951	SH		SOLE		8,951	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,314	8,450	SH		SOLE		8,450	0	0
JOHNSON & JOHNSON	COM	478160104	2,625	15,933	SH		SOLE		15,933	0	0
KADANT INC	COM	48282T104	44	250	SH		SOLE		250	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	21	75	SH		SOLE		75	0	0
KELLOGG CO	COM	487836108	67	1,040	SH		SOLE		1,040	0	0
KENNAMETAL INC	COM	489170100	303	8,430	SH		SOLE		8,430	0	0
KEURIG DR PEPPER INC	COM	49271V100	8	215	SH		SOLE		215	0	0
KEYCORP	COM	493267108	46	2,220	SH		SOLE		2,220	0	0
KIMBERLY-CLARK CORP	COM	494368103	75	559	SH		SOLE		559	0	0
KIMCO RLTY CORP	COM	49446R109	8	396	SH		SOLE		396	0	0
KINDER MORGAN INC DEL	COM	49456B101	37	2,028	SH		SOLE		2,028	0	0
KOHLS CORP	COM	500255104	371	6,740	SH		SOLE		6,740	0	0
KRAFT HEINZ CO	COM	500754106	188	4,610	SH		SOLE		4,610	0	0
LKQ CORP	COM	501889208	10	200	SH		SOLE		200	0	0
LTC PPTYS INC	COM	502175102	3	90	SH		SOLE		90	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	640	2,963	SH		SOLE		2,963	0	0
LAMB WESTON HLDGS INC	COM	513272104	178	2,212	SH		SOLE		2,212	0	0
LEAR CORP	COM NEW	521865204	4	20	SH		SOLE		20	0	0
LEGGETT & PLATT INC	COM	524660107	5	101	SH		SOLE		101	0	0
LILLY ELI & CO	COM	532457108	68	296	SH		SOLE		296	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	6	45	SH		SOLE		45	0	0
LINCOLN NATL CORP IND	COM	534187109	5	86	SH		SOLE		86	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,393	3,683	SH		SOLE		3,683	0	0
LOWES COS INC	COM	548661107	1,736	8,948	SH		SOLE		8,948	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2	168	SH		SOLE		168	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	23	65	SH		SOLE		65	0	0
MATTHEWS INTL CORP	CL A	577128101	6	175	SH		SOLE		175	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	128	1,450	SH		SOLE		1,450	0	0
MCDONALDS CORP	COM	580135101	179	776	SH		SOLE		776	0	0
MCKESSON CORP	COM	58155Q103	1,716	8,971	SH		SOLE		8,971	0	0
MERCK & CO INC	COM	58933Y105	1,851	23,802	SH		SOLE		23,802	0	0
METLIFE INC	COM	59156R108	821	13,713	SH		SOLE		13,713	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	3,906	14,419	SH		SOLE		14,419	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	20	132	SH		SOLE		132	0	0
MICRON TECHNOLOGY INC	COM	595112103	13	150	SH		SOLE		150	0	0
MILLER HERMAN INC	COM	600544100	45	965	SH		SOLE		965	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	2	520	SH		SOLE		520	0	0
MONDELEZ INTL INC	CL A	609207105	441	7,066	SH		SOLE		7,066	0	0
MORGAN STANLEY	COM NEW	617446448	326	3,560	SH		SOLE		3,560	0	0
MOSAIC CO NEW	COM	61945C103	96	3,010	SH		SOLE		3,010	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9	42	SH		SOLE		42	0	0
MURPHY OIL CORP	COM	626717102	49	2,125	SH		SOLE		2,125	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10	161	SH		SOLE		161	0	0
NETAPP INC	COM	64110D104	6	75	SH		SOLE		75	0	0
NETFLIX INC	COM	64110L106	20	37	SH		SOLE		37	0	0
NEWELL BRANDS INC	COM	651229106	130	4,735	SH		SOLE		4,735	0	0
NEWMONT CORP	COM	651639106	19	300	SH		SOLE		300	0	0
NEXTERA ENERGY INC	COM	65339F101	6	76	SH		SOLE		76	0	0
NIKE INC	CL B	654106103	51	333	SH		SOLE		333	0	0
NORDSON CORP	COM	655663102	3	15	SH		SOLE		15	0	0
NORDSTROM INC	COM	655664100	19	520	SH		SOLE		520	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,184	8,230	SH		SOLE		8,230	0	0
NORTHERN TR CORP	COM	665859104	283	2,450	SH		SOLE		2,450	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,178	3,240	SH		SOLE		3,240	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	74	810	SH		SOLE		810	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	37	2,046	SH		SOLE		2,046	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	392	27,292	SH		SOLE		27,292	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	2	200	SH		SOLE		200	0	0
NUTRIEN LTD	COM	67077M108	753	12,419	SH		SOLE		12,419	0	0
OCCIDENTAL PETE CORP	COM	674599105	11	340	SH		SOLE		340	0	0
OLIN CORP	COM PAR $1	680665205	5	100	SH		SOLE		100	0	0
OMNICOM GROUP INC	COM	681919106	327	4,087	SH		SOLE		4,087	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3	85	SH		SOLE		85	0	0
ONEOK INC NEW	COM	682680103	52	935	SH		SOLE		935	0	0
ORACLE CORP	COM	68389X105	1,264	16,242	SH		SOLE		16,242	0	0
ORGANON & CO	COMMON STOCK	68622V106	63	2,084	SH		SOLE		2,084	0	0
OTIS WORLDWIDE CORP	COM	68902V107	79	967	SH		SOLE		967	0	0
OTTER TAIL CORP	COM	689648103	2	50	SH		SOLE		50	0	0
PNC FINL SVCS GROUP INC	COM	693475105	19	100	SH		SOLE		100	0	0
PPG INDS INC	COM	693506107	19	114	SH		SOLE		114	0	0
PPL CORP	COM	69351T106	10	373	SH		SOLE		373	0	0
PARKER-HANNIFIN CORP	COM	701094104	513	1,672	SH		SOLE		1,672	0	0
PATTERSON COS INC	COM	703395103	1,091	35,885	SH		SOLE		35,885	0	0
PAYCHEX INC	COM	704326107	35	325	SH		SOLE		325	0	0
PAYPAL HLDGS INC	COM	70450Y103	136	468	SH		SOLE		468	0	0
PEMBINA PIPELINE CORP	COM	706327103	8	260	SH		SOLE		260	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	43	575	SH		SOLE		575	0	0
PEPSICO INC	COM	713448108	1,431	9,656	SH		SOLE		9,656	0	0
PERKINELMER INC	COM	714046109	1,408	9,119	SH		SOLE		9,119	0	0
PFIZER INC	COM	717081103	2,200	56,174	SH		SOLE		56,174	0	0
PHILIP MORRIS INTL INC	COM	718172109	68	690	SH		SOLE		690	0	0
PHILLIPS 66	COM	718546104	288	3,353	SH		SOLE		3,353	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	86	4,676	SH		SOLE		4,676	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4	38	SH		SOLE		38	0	0
PIONEER NAT RES CO	COM	723787107	24	150	SH		SOLE		150	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	18	285	SH		SOLE		285	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,438	18,066	SH		SOLE		18,066	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	5	51	SH		SOLE		51	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5	75	SH		SOLE		75	0	0
PRUDENTIAL FINL INC	COM	744320102	19	181	SH		SOLE		181	0	0
QUALCOMM INC	COM	747525103	157	1,100	SH		SOLE		1,100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	31	232	SH		SOLE		232	0	0
RPM INTL INC	COM	749685103	49	552	SH		SOLE		552	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	195	2,286	SH		SOLE		2,286	0	0
REALTY INCOME CORP	COM	756109104	26	393	SH		SOLE		393	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	648	1,160	SH		SOLE		1,160	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6	311	SH		SOLE		311	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	16	SH		SOLE		16	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	46	716	SH		SOLE		716	0	0
ROKU INC	COM CL A	77543R102	1	3	SH		SOLE		3	0	0
S&P GLOBAL INC	COM	78409V104	1,103	2,687	SH		SOLE		2,687	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	327	764	SH		SOLE		764	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8	50	SH		SOLE		50	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	6	163	SH		SOLE		163	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	7	77	SH		SOLE		77	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	6	102	SH		SOLE		102	0	0
SPDR SER TR	DJ REIT ETF	78464A607	97	925	SH		SOLE		925	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	38	309	SH		SOLE		309	0	0
SPDR SER TR	S&P BIOTECH	78464A870	164	1,212	SH		SOLE		1,212	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	23	66	SH		SOLE		66	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	28	287	SH		SOLE		287	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	5	42	SH		SOLE		42	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	4	42	SH		SOLE		42	0	0
ST JOE CO	COM	790148100	923	20,694	SH		SOLE		20,694	0	0
SALESFORCE COM INC	COM	79466L302	20	80	SH		SOLE		80	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	51	2,300	SH		SOLE		2,300	0	0
SANOFI	SPONSORED ADR	80105N105	93	1,775	SH		SOLE		1,775	0	0
SCHLUMBERGER LTD	COM STK	806857108	42	1,325	SH		SOLE		1,325	0	0
SCHOLASTIC CORP	COM	807066105	10	275	SH		SOLE		275	0	0
SCHWAB CHARLES CORP	COM	808513105	221	3,036	SH		SOLE		3,036	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	231	2,218	SH		SOLE		2,218	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	248	2,383	SH		SOLE		2,383	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	100	683	SH		SOLE		683	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	36	524	SH		SOLE		524	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	102	1,298	SH		SOLE		1,298	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	54	514	SH		SOLE		514	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	283	8,599	SH		SOLE		8,599	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	88	2,068	SH		SOLE		2,068	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6	182	SH		SOLE		182	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	160	2,110	SH		SOLE		2,110	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	54	1,370	SH		SOLE		1,370	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	23	415	SH		SOLE		415	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11	236	SH		SOLE		236	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	28	450	SH		SOLE		450	0	0
SEALED AIR CORP NEW	COM	81211K100	756	12,765	SH		SOLE		12,765	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	121	2,722	SH		SOLE		2,722	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	7	SH		SOLE		7	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	61	700	SH		SOLE		700	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	340	1,774	SH		SOLE		1,774	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5	120	SH		SOLE		120	0	0
SMITH A O CORP	COM	831865209	3	48	SH		SOLE		48	0	0
SMUCKER J M CO	COM NEW	832696405	13	100	SH		SOLE		100	0	0
SNAP ON INC	COM	833034101	301	1,348	SH		SOLE		1,348	0	0
SNAP INC	CL A	83304A106	129	1,900	SH		SOLE		1,900	0	0
SONOCO PRODS CO	COM	835495102	47	700	SH		SOLE		700	0	0
SOUTHERN CO	COM	842587107	57	948	SH		SOLE		948	0	0
SOUTHWEST AIRLS CO	COM	844741108	770	14,500	SH		SOLE		14,500	0	0
SQUARE INC	CL A	852234103	38	157	SH		SOLE		157	0	0
STANDEX INTL CORP	COM	854231107	1,431	15,076	SH		SOLE		15,076	0	0
STARBUCKS CORP	COM	855244109	291	2,607	SH		SOLE		2,607	0	0
STATE STR CORP	COM	857477103	27	325	SH		SOLE		325	0	0
STEELCASE INC	CL A	858155203	38	2,500	SH		SOLE		2,500	0	0
STERICYCLE INC	COM	858912108	147	2,060	SH		SOLE		2,060	0	0
STRYKER CORPORATION	COM	863667101	221	850	SH		SOLE		850	0	0
SYNCHRONY FINANCIAL	COM	87165B103	50	1,025	SH		SOLE		1,025	0	0
TJX COS INC NEW	COM	872540109	52	778	SH		SOLE		778	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	36	300	SH		SOLE		300	0	0
TARGET CORP	COM	87612E106	2,814	11,641	SH		SOLE		11,641	0	0
TELEFLEX INCORPORATED	COM	879369106	80	200	SH		SOLE		200	0	0
TENNANT CO	COM	880345103	6	75	SH		SOLE		75	0	0
TESLA INC	COM	88160R101	5	8	SH		SOLE		8	0	0
TEXAS INSTRS INC	COM	882508104	709	3,685	SH		SOLE		3,685	0	0
TEXTRON INC	COM	883203101	1,128	16,406	SH		SOLE		16,406	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,708	5,368	SH		SOLE		5,368	0	0
3M CO	COM	88579Y101	970	4,884	SH		SOLE		4,884	0	0
TILRAY INC	COM CL 2	88688T100	4	204	SH		SOLE		204	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6	90	SH		SOLE		90	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	184	1,050	SH		SOLE		1,050	0	0
TRACTOR SUPPLY CO	COM	892356106	130	700	SH		SOLE		700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	154	1,027	SH		SOLE		1,027	0	0
TRUIST FINL CORP	COM	89832Q109	19	338	SH		SOLE		338	0	0
TWITTER INC	COM	90184L102	3	42	SH		SOLE		42	0	0
TYSON FOODS INC	CL A	902494103	165	2,238	SH		SOLE		2,238	0	0
US BANCORP DEL	COM NEW	902973304	1,327	23,301	SH		SOLE		23,301	0	0
UNILEVER PLC	SPON ADR NEW	904767704	65	1,114	SH		SOLE		1,114	0	0
UNION PAC CORP	COM	907818108	2,309	10,498	SH		SOLE		10,498	0	0
UNITED AIRLS HLDGS INC	COM	910047109	50	951	SH		SOLE		951	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	771	3,708	SH		SOLE		3,708	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	94	525	SH		SOLE		525	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8	20	SH		SOLE		20	0	0
UNIVERSAL CORP VA	COM	913456109	34	600	SH		SOLE		600	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	5	245	SH		SOLE		245	0	0
V F CORP	COM	918204108	21	262	SH		SOLE		262	0	0
VALERO ENERGY CORP	COM	91913Y100	18	237	SH		SOLE		237	0	0
VALMONT INDS INC	COM	920253101	276	1,170	SH		SOLE		1,170	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	23	309	SH		SOLE		309	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20	129	SH		SOLE		129	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,641	11,500	SH		SOLE		11,500	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	924	5,712	SH		SOLE		5,712	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4	40	SH		SOLE		40	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4	47	SH		SOLE		47	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6	70	SH		SOLE		70	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	953	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	971	17,870	SH		SOLE		17,870	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	182	2,400	SH		SOLE		2,400	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	53	585	SH		SOLE		585	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	64	257	SH		SOLE		257	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5	23	SH		SOLE		23	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	18	297	SH		SOLE		297	0	0
VAREX IMAGING CORP	COM	92214X106	4	140	SH		SOLE		140	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,233	5,674	SH		SOLE		5,674	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9	62	SH		SOLE		62	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	52	509	SH		SOLE		509	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6	20	SH		SOLE		20	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5	40	SH		SOLE		40	0	0
VERISIGN INC	COM	92343E102	239	1,050	SH		SOLE		1,050	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,764	31,475	SH		SOLE		31,475	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	235	1,166	SH		SOLE		1,166	0	0
VIACOMCBS INC	CL B	92556H206	3	70	SH		SOLE		70	0	0
VIATRIS INC	COM	92556V106	58	4,084	SH		SOLE		4,084	0	0
VISA INC	COM CL A	92826C839	802	3,431	SH		SOLE		3,431	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,577	114,269	SH		SOLE		114,269	0	0
VMWARE INC	CL A COM	928563402	1,063	6,648	SH		SOLE		6,648	0	0
WEC ENERGY GROUP INC	COM	92939U106	68	760	SH		SOLE		760	0	0
WALMART INC	COM	931142103	794	5,629	SH		SOLE		5,629	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	896	17,027	SH		SOLE		17,027	0	0
WASTE MGMT INC DEL	COM	94106L109	211	1,507	SH		SOLE		1,507	0	0
WAYFAIR INC	CL A	94419L101	7	22	SH		SOLE		22	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	7	275	SH		SOLE		275	0	0
WELLS FARGO CO NEW	COM	949746101	1,266	27,958	SH		SOLE		27,958	0	0
WELLTOWER INC	COM	95040Q104	184	2,215	SH		SOLE		2,215	0	0
WENDYS CO	COM	95058W100	86	3,657	SH		SOLE		3,657	0	0
WERNER ENTERPRISES INC	COM	950755108	616	13,840	SH		SOLE		13,840	0	0
WESTERN DIGITAL CORP.	COM	958102105	0	0	SH		SOLE		0	0	0
WESTROCK CO	COM	96145D105	225	4,231	SH		SOLE		4,231	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	49	1,425	SH		SOLE		1,425	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	7	220	SH		SOLE		220	0	0
WORLD FUEL SVCS CORP	COM	981475106	322	10,135	SH		SOLE		10,135	0	0
XPO LOGISTICS INC	COM	983793100	10	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	81	702	SH		SOLE		702	0	0
YUM CHINA HLDGS INC	COM	98850P109	14	214	SH		SOLE		214	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	669	4,160	SH		SOLE		4,160	0	0
ZOETIS INC	CL A	98978V103	4	23	SH		SOLE		23	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7	25	SH		SOLE		25	0	0
BUNGE LIMITED	COM	G16962105	126	1,610	SH		SOLE		1,610	0	0
EATON CORP PLC	SHS	G29183103	493	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	553	2,425	SH		SOLE		2,425	0	0
INVESCO LTD	SHS	G491BT108	12	450	SH		SOLE		450	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	427	6,229	SH		SOLE		6,229	0	0
LINDE PLC	SHS	G5494J103	186	645	SH		SOLE		645	0	0
MEDTRONIC PLC	SHS	G5960L103	1,391	11,207	SH		SOLE		11,207	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	102	3,255	SH		SOLE		3,255	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	7	120	SH		SOLE		120	0	0
PENTAIR PLC	SHS	G7S00T104	328	4,865	SH		SOLE		4,865	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,515	8,230	SH		SOLE		8,230	0	0
ALCON AG	ORD SHS	H01301128	4	60	SH		SOLE		60	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	14	84	SH		SOLE		84	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	41	300	SH		SOLE		300	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11	40	SH		SOLE		40	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6	55	SH		SOLE		55	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	313	1,521	SH		SOLE		1,521	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3	30	SH		SOLE		30	0	0