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	2,850	69,776	SH		SOLE		69,776	0	0
AFLAC INC	COM	001055102	405	6,932	SH		SOLE		6,932	0	0
AT&T INC	COM	00206R102	654	26,577	SH		SOLE		26,577	0	0
ABBOTT LABS	COM	002824100	1,863	13,237	SH		SOLE		13,237	0	0
ABBVIE INC	COM	00287Y109	1,883	13,906	SH		SOLE		13,906	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	20	300	SH		SOLE		300	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	322	567	SH		SOLE		567	0	0
AECOM	COM	00766T100	430	5,560	SH		SOLE		5,560	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	180	1,250	SH		SOLE		1,250	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11	66	SH		SOLE		66	0	0
AGNICO EAGLE MINES LTD	COM	008474108	55	1,027	SH		SOLE		1,027	0	0
ALASKA AIR GROUP INC	COM	011659109	7	133	SH		SOLE		133	0	0
ALCOA CORP	COM	013872106	4	66	SH		SOLE		66	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	25	1,000	SH		SOLE		1,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	17	SH		SOLE		17	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3	200	SH		SOLE		200	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	198	13,400	SH		SOLE		13,400	0	0
ALLIANT ENERGY CORP	COM	018802108	75	1,213	SH		SOLE		1,213	0	0
ALLSTATE CORP	COM	020002101	1,138	9,669	SH		SOLE		9,669	0	0
ALPHABET INC	CAP STK CL C	02079K107	431	149	SH		SOLE		149	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,066	368	SH		SOLE		368	0	0
ALTRIA GROUP INC	COM	02209S103	393	8,298	SH		SOLE		8,298	0	0
AMAZON COM INC	COM	023135106	267	80	SH		SOLE		80	0	0
AMEDISYS INC	COM	023436108	0	1	SH		SOLE		1	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3	45	SH		SOLE		45	0	0
AMERICAN EXPRESS CO	COM	025816109	794	4,853	SH		SOLE		4,853	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	24	419	SH		SOLE		419	0	0
AMER STATES WTR CO	COM	029899101	41	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14	48	SH		SOLE		48	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	484	3,640	SH		SOLE		3,640	0	0
AMGEN INC	COM	031162100	637	2,831	SH		SOLE		2,831	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	41	678	SH		SOLE		678	0	0
APOGEE ENTERPRISES INC	COM	037598109	194	4,025	SH		SOLE		4,025	0	0
APPLE INC	COM	037833100	11,984	67,488	SH		SOLE		67,488	0	0
APPLIED MATLS INC	COM	038222105	5,106	32,451	SH		SOLE		32,451	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	934	13,815	SH		SOLE		13,815	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	66	267	SH		SOLE		267	0	0
BCE INC	COM NEW	05534B760	21	410	SH		SOLE		410	0	0
BRT APARTMENTS CORP	COM	055645303	8	340	SH		SOLE		340	0	0
BK OF AMERICA CORP	COM	060505104	365	8,200	SH		SOLE		8,200	0	0
BANK HAWAII CORP	COM	062540109	48	574	SH		SOLE		574	0	0
BANK NEW YORK MELLON CORP	COM	064058100	61	1,050	SH		SOLE		1,050	0	0
BAXTER INTL INC	COM	071813109	17	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO	COM	075887109	321	1,278	SH		SOLE		1,278	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,563	1,900	SH		SOLE		1,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,522	18,467	SH		SOLE		18,467	0	0
BEYOND MEAT INC	COM	08862E109	0	1	SH		SOLE		1	0	0
BIOGEN INC	COM	09062X103	20	85	SH		SOLE		85	0	0
BOEING CO	COM	097023105	1,048	5,206	SH		SOLE		5,206	0	0
BOOKING HOLDINGS INC	COM	09857L108	350	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	1,468	23,540	SH		SOLE		23,540	0	0
BROADCOM INC	COM	11135F101	23	35	SH		SOLE		35	0	0
CBRE GROUP INC	CL A	12504L109	33	300	SH		SOLE		300	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	436	4,052	SH		SOLE		4,052	0	0
CIGNA CORP NEW	COM	125523100	3	15	SH		SOLE		15	0	0
CSX CORP	COM	126408103	2,292	60,970	SH		SOLE		60,970	0	0
CVS HEALTH CORP	COM	126650100	2,212	21,446	SH		SOLE		21,446	0	0
CABLE ONE INC	COM	12685J105	26	15	SH		SOLE		15	0	0
CAMPBELL SOUP CO	COM	134429109	62	1,430	SH		SOLE		1,430	0	0
CANADIAN PAC RY LTD	COM	13645T100	15	215	SH		SOLE		215	0	0
CANOPY GROWTH CORP	COM	138035100	2	200	SH		SOLE		200	0	0
CARDINAL HEALTH INC	COM	14149Y108	581	11,290	SH		SOLE		11,290	0	0
CARNIVAL CORP	COMMON STOCK	143658300	111	5,540	SH		SOLE		5,540	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	52	955	SH		SOLE		955	0	0
CATERPILLAR INC	COM	149123101	2,308	11,166	SH		SOLE		11,166	0	0
CERNER CORP	COM	156782104	559	6,020	SH		SOLE		6,020	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	133	204	SH		SOLE		204	0	0
CHESAPEAKE UTILS CORP	COM	165303108	7	50	SH		SOLE		50	0	0
CHEVRON CORP NEW	COM	166764100	886	7,550	SH		SOLE		7,550	0	0
CISCO SYS INC	COM	17275R102	2,493	39,335	SH		SOLE		39,335	0	0
CITIGROUP INC	COM NEW	172967424	1,412	23,384	SH		SOLE		23,384	0	0
COCA COLA CO	COM	191216100	302	5,100	SH		SOLE		5,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	464	5,440	SH		SOLE		5,440	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	10	100	SH		SOLE		100	0	0
COMCAST CORP NEW	CL A	20030N101	199	3,944	SH		SOLE		3,944	0	0
CONAGRA BRANDS INC	COM	205887102	195	5,705	SH		SOLE		5,705	0	0
CONOCOPHILLIPS	COM	20825C104	731	10,129	SH		SOLE		10,129	0	0
CONSOLIDATED EDISON INC	COM	209115104	13	158	SH		SOLE		158	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,715	6,834	SH		SOLE		6,834	0	0
COPART INC	COM	217204106	250	1,650	SH		SOLE		1,650	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1	41	SH		SOLE		41	0	0
CORNING INC	COM	219350105	1,346	36,141	SH		SOLE		36,141	0	0
CORTEVA INC	COM	22052L104	1	28	SH		SOLE		28	0	0
COSTCO WHSL CORP NEW	COM	22160K105	171	301	SH		SOLE		301	0	0
COUSINS PPTYS INC	COM NEW	222795502	28	701	SH		SOLE		701	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	105	502	SH		SOLE		502	0	0
CUMMINS INC	COM	231021106	494	2,263	SH		SOLE		2,263	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	41	SH		SOLE		41	0	0
DANA INC	COM	235825205	6	265	SH		SOLE		265	0	0
DANAHER CORPORATION	COM	235851102	459	1,395	SH		SOLE		1,395	0	0
DEERE & CO	COM	244199105	223	650	SH		SOLE		650	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	221	5,651	SH		SOLE		5,651	0	0
DENTSPLY SIRONA INC	COM	24906P109	365	6,545	SH		SOLE		6,545	0	0
DIGITAL RLTY TR INC	COM	253868103	1,035	5,849	SH		SOLE		5,849	0	0
DISNEY WALT CO	COM	254687106	1,410	9,105	SH		SOLE		9,105	0	0
DISCOVER FINL SVCS	COM	254709108	380	3,285	SH		SOLE		3,285	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	47	498	SH		SOLE		498	0	0
DOLLAR TREE INC	COM	256746108	175	1,247	SH		SOLE		1,247	0	0
DOMINION ENERGY INC	COM	25746U109	51	652	SH		SOLE		652	0	0
DONALDSON INC	COM	257651109	18	300	SH		SOLE		300	0	0
DOVER CORP	COM	260003108	77	425	SH		SOLE		425	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	406	3,873	SH		SOLE		3,873	0	0
DUPONT DE NEMOURS INC	COM	26614N102	60	747	SH		SOLE		747	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	75	5,000	SH		SOLE		5,000	0	0
EBAY INC.	COM	278642103	63	947	SH		SOLE		947	0	0
ECOLAB INC	COM	278865100	117	500	SH		SOLE		500	0	0
EMERSON ELEC CO	COM	291011104	1,016	10,924	SH		SOLE		10,924	0	0
ENBRIDGE INC	COM	29250N105	48	1,218	SH		SOLE		1,218	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	875	21,810	SH		SOLE		21,810	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3	125	SH		SOLE		125	0	0
ENOVIX CORPORATION	COM	293594107	3	100	SH		SOLE		100	0	0
ENTERGY CORP NEW	COM	29364G103	43	380	SH		SOLE		380	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	281	12,796	SH		SOLE		12,796	0	0
EQUIFAX INC	COM	294429105	127	435	SH		SOLE		435	0	0
ESSENTIAL UTILS INC	COM	29670G102	44	814	SH		SOLE		814	0	0
ETSY INC	COM	29786A106	1	6	SH		SOLE		6	0	0
EXXON MOBIL CORP	COM	30231G102	178	2,916	SH		SOLE		2,916	0	0
META PLATFORMS INC	CL A	30303M102	366	1,088	SH		SOLE		1,088	0	0
FASTENAL CO	COM	311900104	470	7,340	SH		SOLE		7,340	0	0
FEDEX CORP	COM	31428X106	309	1,193	SH		SOLE		1,193	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	31	600	SH		SOLE		600	0	0
FIFTH THIRD BANCORP	COM	316773100	70	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	349	3,365	SH		SOLE		3,365	0	0
FLOWERS FOODS INC	COM	343498101	245	8,917	SH		SOLE		8,917	0	0
FORD MTR CO DEL	COM	345370860	15	700	SH		SOLE		700	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	282	2,640	SH		SOLE		2,640	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14	324	SH		SOLE		324	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6	70	SH		SOLE		70	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	144	846	SH		SOLE		846	0	0
GENERAL DYNAMICS CORP	COM	369550108	359	1,720	SH		SOLE		1,720	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	61	650	SH		SOLE		650	0	0
GENERAL MLS INC	COM	370334104	46	685	SH		SOLE		685	0	0
GENERAL MTRS CO	COM	37045V100	297	5,062	SH		SOLE		5,062	0	0
GENUINE PARTS CO	COM	372460105	140	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	196	2,695	SH		SOLE		2,695	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	173	6,705	SH		SOLE		6,705	0	0
GLADSTONE INVT CORP	COM	376546107	12	675	SH		SOLE		675	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	65	1,471	SH		SOLE		1,471	0	0
GLOBAL PMTS INC	COM	37940X102	2	18	SH		SOLE		18	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4	10	SH		SOLE		10	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	114	1,594	SH		SOLE		1,594	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	7	150	SH		SOLE		150	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	34	300	SH		SOLE		300	0	0
HP INC	COM	40434L105	25	667	SH		SOLE		667	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	34	800	SH		SOLE		800	0	0
HANESBRANDS INC	COM	410345102	137	8,200	SH		SOLE		8,200	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4	80	SH		SOLE		80	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	35	2,196	SH		SOLE		2,196	0	0
HILLENBRAND INC	COM	431571108	115	2,205	SH		SOLE		2,205	0	0
HOME DEPOT INC	COM	437076102	2,039	4,912	SH		SOLE		4,912	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	134	4,725	SH		SOLE		4,725	0	0
HONEYWELL INTL INC	COM	438516106	3,700	17,745	SH		SOLE		17,745	0	0
HORMEL FOODS CORP	COM	440452100	55	1,120	SH		SOLE		1,120	0	0
HUBBELL INC	COM	443510607	9	45	SH		SOLE		45	0	0
HUMANA INC	COM	444859102	93	200	SH		SOLE		200	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	92	5,954	SH		SOLE		5,954	0	0
ITT INC	COM	45073V108	212	2,070	SH		SOLE		2,070	0	0
ILLUMINA INC	COM	452327109	6	16	SH		SOLE		16	0	0
INGERSOLL RAND INC	COM	45687V106	290	4,686	SH		SOLE		4,686	0	0
INGEVITY CORP	COM	45688C107	0	0	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	832	8,609	SH		SOLE		8,609	0	0
INTEL CORP	COM	458140100	1,477	28,676	SH		SOLE		28,676	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	144	1,074	SH		SOLE		1,074	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	398	2,645	SH		SOLE		2,645	0	0
INTERNATIONAL PAPER CO	COM	460146103	3	60	SH		SOLE		60	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,002	20,114	SH		SOLE		20,114	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	8	SH		SOLE		8	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	5	83	SH		SOLE		83	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	48	1,841	SH		SOLE		1,841	0	0
IRON MTN INC NEW	COM	46284V101	17	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	55	513	SH		SOLE		513	0	0
ISHARES TR	SELECT DIVID ETF	464287168	99	807	SH		SOLE		807	0	0
ISHARES TR	TIPS BD ETF	464287176	2,204	17,061	SH		SOLE		17,061	0	0
ISHARES TR	US TRSPRTION	464287192	2	6	SH		SOLE		6	0	0
ISHARES TR	CORE S&P500 ETF	464287200	25	53	SH		SOLE		53	0	0
ISHARES TR	CORE US AGGBD ET	464287226	14	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	26	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	1,257	4,441	SH		SOLE		4,441	0	0
ISHARES TR	EXPANDED TECH	464287515	40	100	SH		SOLE		100	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	5	12	SH		SOLE		12	0	0
ISHARES TR	US CONSUM DISCRE	464287580	11	136	SH		SOLE		136	0	0
ISHARES TR	RUS 1000 ETF	464287622	165	625	SH		SOLE		625	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	370	1,665	SH		SOLE		1,665	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	242	872	SH		SOLE		872	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	21	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	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	716	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	60	1,531	SH		SOLE		1,531	0	0
ISHARES TR	MRNING SM CP ETF	464288703	496	8,349	SH		SOLE		8,349	0	0
ISHARES TR	US AER DEF ETF	464288760	16	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 TR	0-5 YR TIPS ETF	46429B747	8	75	SH		SOLE		75	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	147	2,950	SH		SOLE		2,950	0	0
ISHARES TR	MSCI USA VALUE	46432F388	348	3,183	SH		SOLE		3,183	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	239	8,309	SH		SOLE		8,309	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3	50	SH		SOLE		50	0	0
ISHARES TR	CONV BD ETF	46435G102	512	5,745	SH		SOLE		5,745	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	471	8,951	SH		SOLE		8,951	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,240	7,830	SH		SOLE		7,830	0	0
JOHNSON & JOHNSON	COM	478160104	2,667	15,589	SH		SOLE		15,589	0	0
KADANT INC	COM	48282T104	58	250	SH		SOLE		250	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	414	17,896	SH		SOLE		17,896	0	0
KIMBERLY-CLARK CORP	COM	494368103	92	643	SH		SOLE		643	0	0
KIMCO RLTY CORP	COM	49446R109	10	396	SH		SOLE		396	0	0
KINDER MORGAN INC DEL	COM	49456B101	2	100	SH		SOLE		100	0	0
KOHLS CORP	COM	500255104	319	6,465	SH		SOLE		6,465	0	0
KRAFT HEINZ CO	COM	500754106	158	4,397	SH		SOLE		4,397	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4	214	SH		SOLE		214	0	0
LTC PPTYS INC	COM	502175102	3	90	SH		SOLE		90	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	634	2,975	SH		SOLE		2,975	0	0
LAMB WESTON HLDGS INC	COM	513272104	134	2,112	SH		SOLE		2,112	0	0
LEAR CORP	COM NEW	521865204	6	33	SH		SOLE		33	0	0
LILLY ELI & CO	COM	532457108	82	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	6	86	SH		SOLE		86	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	0	12	SH		SOLE		12	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,309	3,683	SH		SOLE		3,683	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	0	20	SH		SOLE		20	0	0
LOWES COS INC	COM	548661107	2,059	7,965	SH		SOLE		7,965	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2	168	SH		SOLE		168	0	0
M D C HLDGS INC	COM	552676108	0	5	SH		SOLE		5	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	29	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	140	1,450	SH		SOLE		1,450	0	0
MCDONALDS CORP	COM	580135101	208	776	SH		SOLE		776	0	0
MCKESSON CORP	COM	58155Q103	2,160	8,691	SH		SOLE		8,691	0	0
MERCK & CO INC	COM	58933Y105	1,813	23,662	SH		SOLE		23,662	0	0
METLIFE INC	COM	59156R108	856	13,703	SH		SOLE		13,703	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	4,604	13,689	SH		SOLE		13,689	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	23	264	SH		SOLE		264	0	0
MICRON TECHNOLOGY INC	COM	595112103	14	150	SH		SOLE		150	0	0
MILLERKNOLL INC	COM	600544100	34	865	SH		SOLE		865	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	1	520	SH		SOLE		520	0	0
MONDELEZ INTL INC	CL A	609207105	469	7,066	SH		SOLE		7,066	0	0
MORGAN STANLEY	COM NEW	617446448	349	3,560	SH		SOLE		3,560	0	0
MOSAIC CO NEW	COM	61945C103	83	2,110	SH		SOLE		2,110	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11	42	SH		SOLE		42	0	0
MURPHY OIL CORP	COM	626717102	55	2,125	SH		SOLE		2,125	0	0
NETAPP INC	COM	64110D104	7	75	SH		SOLE		75	0	0
NETFLIX INC	COM	64110L106	22	37	SH		SOLE		37	0	0
NEWELL BRANDS INC	COM	651229106	26	1,190	SH		SOLE		1,190	0	0
NEWMONT CORP	COM	651639106	19	300	SH		SOLE		300	0	0
NEXTERA ENERGY INC	COM	65339F101	7	76	SH		SOLE		76	0	0
NIKE INC	CL B	654106103	56	333	SH		SOLE		333	0	0
NORDSTROM INC	COM	655664100	12	520	SH		SOLE		520	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,387	8,019	SH		SOLE		8,019	0	0
NORTHERN TR CORP	COM	665859104	293	2,450	SH		SOLE		2,450	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,296	3,347	SH		SOLE		3,347	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	55	625	SH		SOLE		625	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	32	2,046	SH		SOLE		2,046	0	0
NVIDIA CORPORATION	COM	67066G104	147	500	SH		SOLE		500	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	403	27,492	SH		SOLE		27,492	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	2	200	SH		SOLE		200	0	0
NUTRIEN LTD	COM	67077M108	898	11,939	SH		SOLE		11,939	0	0
OCCIDENTAL PETE CORP	COM	674599105	10	340	SH		SOLE		340	0	0
OLIN CORP	COM PAR $1	680665205	6	100	SH		SOLE		100	0	0
OMNICOM GROUP INC	COM	681919106	266	3,637	SH		SOLE		3,637	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6	85	SH		SOLE		85	0	0
ONEOK INC NEW	COM	682680103	55	935	SH		SOLE		935	0	0
ORACLE CORP	COM	68389X105	1,384	15,867	SH		SOLE		15,867	0	0
ORGANON & CO	COMMON STOCK	68622V106	31	1,005	SH		SOLE		1,005	0	0
ORION OFFICE REIT INC	COM	68629Y103	1	39	SH		SOLE		39	0	0
OTIS WORLDWIDE CORP	COM	68902V107	43	490	SH		SOLE		490	0	0
OTTER TAIL CORP	COM	689648103	4	50	SH		SOLE		50	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20	100	SH		SOLE		100	0	0
PPG INDS INC	COM	693506107	20	114	SH		SOLE		114	0	0
PPL CORP	COM	69351T106	11	373	SH		SOLE		373	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	37	SH		SOLE		37	0	0
PARKER-HANNIFIN CORP	COM	701094104	532	1,672	SH		SOLE		1,672	0	0
PATTERSON COS INC	COM	703395103	1,020	34,740	SH		SOLE		34,740	0	0
PAYCHEX INC	COM	704326107	44	325	SH		SOLE		325	0	0
PAYPAL HLDGS INC	COM	70450Y103	79	421	SH		SOLE		421	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	62	575	SH		SOLE		575	0	0
PEPSICO INC	COM	713448108	1,667	9,594	SH		SOLE		9,594	0	0
PERKINELMER INC	COM	714046109	1,785	8,880	SH		SOLE		8,880	0	0
PFIZER INC	COM	717081103	3,298	55,848	SH		SOLE		55,848	0	0
PHILIP MORRIS INTL INC	COM	718172109	69	725	SH		SOLE		725	0	0
PHILLIPS 66	COM	718546104	221	3,044	SH		SOLE		3,044	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	27	150	SH		SOLE		150	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	21	285	SH		SOLE		285	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,943	17,989	SH		SOLE		17,989	0	0
PRUDENTIAL FINL INC	COM	744320102	20	181	SH		SOLE		181	0	0
QUALCOMM INC	COM	747525103	201	1,100	SH		SOLE		1,100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	40	232	SH		SOLE		232	0	0
RPM INTL INC	COM	749685103	56	552	SH		SOLE		552	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	124	1,446	SH		SOLE		1,446	0	0
REALTY INCOME CORP	COM	756109104	28	393	SH		SOLE		393	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	733	1,160	SH		SOLE		1,160	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7	311	SH		SOLE		311	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	16	SH		SOLE		16	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	43	716	SH		SOLE		716	0	0
ROKU INC	COM CL A	77543R102	2	7	SH		SOLE		7	0	0
S&P GLOBAL INC	COM	78409V104	1,268	2,687	SH		SOLE		2,687	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	368	774	SH		SOLE		774	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9	50	SH		SOLE		50	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2	20	SH		SOLE		20	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	6	163	SH		SOLE		163	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	25	302	SH		SOLE		302	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	5	102	SH		SOLE		102	0	0
SPDR SER TR	DJ REIT ETF	78464A607	113	925	SH		SOLE		925	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	40	309	SH		SOLE		309	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	24	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 1-3 MO	78468R663	4	42	SH		SOLE		42	0	0
ST JOE CO	COM	790148100	1,077	20,694	SH		SOLE		20,694	0	0
SALESFORCE COM INC	COM	79466L302	23	89	SH		SOLE		89	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	42	2,300	SH		SOLE		2,300	0	0
SANOFI	SPONSORED ADR	80105N105	89	1,775	SH		SOLE		1,775	0	0
SCHLUMBERGER LTD	COM STK	806857108	40	1,325	SH		SOLE		1,325	0	0
SCHOLASTIC CORP	COM	807066105	11	275	SH		SOLE		275	0	0
SCHWAB CHARLES CORP	COM	808513105	247	2,937	SH		SOLE		2,937	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	251	2,218	SH		SOLE		2,218	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	298	2,619	SH		SOLE		2,619	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	112	683	SH		SOLE		683	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	26	350	SH		SOLE		350	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	101	1,256	SH		SOLE		1,256	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	53	514	SH		SOLE		514	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	279	9,434	SH		SOLE		9,434	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	96	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	171	2,110	SH		SOLE		2,110	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	75	1,927	SH		SOLE		1,927	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	19	367	SH		SOLE		367	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	24	377	SH		SOLE		377	0	0
SEALED AIR CORP NEW	COM	81211K100	861	12,765	SH		SOLE		12,765	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	141	2,719	SH		SOLE		2,719	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	7	SH		SOLE		7	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	70	700	SH		SOLE		700	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	289	1,863	SH		SOLE		1,863	0	0
SMUCKER J M CO	COM NEW	832696405	14	100	SH		SOLE		100	0	0
SNAP ON INC	COM	833034101	287	1,332	SH		SOLE		1,332	0	0
SNAP INC	CL A	83304A106	89	1,900	SH		SOLE		1,900	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	0	2	SH		SOLE		2	0	0
SONOCO PRODS CO	COM	835495102	40	699	SH		SOLE		699	0	0
SOUTHERN CO	COM	842587107	65	948	SH		SOLE		948	0	0
SOUTHWEST AIRLS CO	COM	844741108	626	14,610	SH		SOLE		14,610	0	0
BLOCK INC	CL A	852234103	25	157	SH		SOLE		157	0	0
STANDEX INTL CORP	COM	854231107	1,650	14,911	SH		SOLE		14,911	0	0
STARBUCKS CORP	COM	855244109	306	2,617	SH		SOLE		2,617	0	0
STATE STR CORP	COM	857477103	30	325	SH		SOLE		325	0	0
STEELCASE INC	CL A	858155203	15	1,300	SH		SOLE		1,300	0	0
STERICYCLE INC	COM	858912108	115	1,920	SH		SOLE		1,920	0	0
STRYKER CORPORATION	COM	863667101	227	850	SH		SOLE		850	0	0
SYLVAMO CORP	COMMON STOCK	871332102	0	5	SH		SOLE		5	0	0
SYNCHRONY FINANCIAL	COM	87165B103	48	1,025	SH		SOLE		1,025	0	0
TJX COS INC NEW	COM	872540109	59	778	SH		SOLE		778	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	36	300	SH		SOLE		300	0	0
TARGET CORP	COM	87612E106	2,625	11,341	SH		SOLE		11,341	0	0
TELADOC HEALTH INC	COM	87918A105	54	593	SH		SOLE		593	0	0
TELEFLEX INCORPORATED	COM	879369106	66	200	SH		SOLE		200	0	0
TESLA INC	COM	88160R101	10	9	SH		SOLE		9	0	0
TEXAS INSTRS INC	COM	882508104	651	3,455	SH		SOLE		3,455	0	0
TEXTRON INC	COM	883203101	1,266	16,405	SH		SOLE		16,405	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,440	5,155	SH		SOLE		5,155	0	0
3M CO	COM	88579Y101	880	4,952	SH		SOLE		4,952	0	0
TILRAY INC	COM CL 2	88688T100	1	204	SH		SOLE		204	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	7	90	SH		SOLE		90	0	0
TOYOTA MOTOR CORP	ADS	892331307	195	1,050	SH		SOLE		1,050	0	0
TRACTOR SUPPLY CO	COM	892356106	167	700	SH		SOLE		700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	158	1,008	SH		SOLE		1,008	0	0
TRUIST FINL CORP	COM	89832Q109	20	338	SH		SOLE		338	0	0
TWITTER INC	COM	90184L102	2	42	SH		SOLE		42	0	0
TYSON FOODS INC	CL A	902494103	447	5,131	SH		SOLE		5,131	0	0
US BANCORP DEL	COM NEW	902973304	1,262	22,476	SH		SOLE		22,476	0	0
UNILEVER PLC	SPON ADR NEW	904767704	60	1,114	SH		SOLE		1,114	0	0
UNION PAC CORP	COM	907818108	2,414	9,584	SH		SOLE		9,584	0	0
UNITED AIRLS HLDGS INC	COM	910047109	42	951	SH		SOLE		951	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	777	3,623	SH		SOLE		3,623	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	16	75	SH		SOLE		75	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10	20	SH		SOLE		20	0	0
UNIVERSAL CORP VA	COM	913456109	33	600	SH		SOLE		600	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	13	595	SH		SOLE		595	0	0
V F CORP	COM	918204108	7	100	SH		SOLE		100	0	0
VALERO ENERGY CORP	COM	91913Y100	13	175	SH		SOLE		175	0	0
THE VALENS COMPANY INC	COM NEW	91914P603	0	20	SH		SOLE		20	0	0
VALMONT INDS INC	COM	920253101	93	370	SH		SOLE		370	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	24	309	SH		SOLE		309	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	22	129	SH		SOLE		129	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,741	11,500	SH		SOLE		11,500	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	963	5,712	SH		SOLE		5,712	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3	37	SH		SOLE		37	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	4	46	SH		SOLE		46	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	945	18,504	SH		SOLE		18,504	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	13	246	SH		SOLE		246	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	884	17,870	SH		SOLE		17,870	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	186	2,400	SH		SOLE		2,400	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	56	585	SH		SOLE		585	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	68	257	SH		SOLE		257	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5	23	SH		SOLE		23	0	0
VAREX IMAGING CORP	COM	92214X106	1	20	SH		SOLE		20	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,449	5,609	SH		SOLE		5,609	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	59	512	SH		SOLE		512	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6	40	SH		SOLE		40	0	0
VERISIGN INC	COM	92343E102	267	1,050	SH		SOLE		1,050	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,520	29,252	SH		SOLE		29,252	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	412	1,876	SH		SOLE		1,876	0	0
VIACOMCBS INC	CL B	92556H206	2	70	SH		SOLE		70	0	0
VIATRIS INC	COM	92556V106	39	2,906	SH		SOLE		2,906	0	0
VISA INC	COM CL A	92826C839	603	2,781	SH		SOLE		2,781	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,438	111,459	SH		SOLE		111,459	0	0
VMWARE INC	CL A COM	928563402	591	5,103	SH		SOLE		5,103	0	0
WEC ENERGY GROUP INC	COM	92939U106	74	760	SH		SOLE		760	0	0
WALMART INC	COM	931142103	806	5,570	SH		SOLE		5,570	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	924	17,718	SH		SOLE		17,718	0	0
WASTE MGMT INC DEL	COM	94106L109	252	1,507	SH		SOLE		1,507	0	0
WAYFAIR INC	CL A	94419L101	4	22	SH		SOLE		22	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	10	275	SH		SOLE		275	0	0
WELLS FARGO CO NEW	COM	949746101	1,325	27,618	SH		SOLE		27,618	0	0
WELLTOWER INC	COM	95040Q104	190	2,215	SH		SOLE		2,215	0	0
WENDYS CO	COM	95058W100	87	3,657	SH		SOLE		3,657	0	0
WERNER ENTERPRISES INC	COM	950755108	686	14,387	SH		SOLE		14,387	0	0
WESTERN DIGITAL CORP.	COM	958102105	0	0	SH		SOLE		0	0	0
WESTROCK CO	COM	96145D105	161	3,619	SH		SOLE		3,619	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	59	1,425	SH		SOLE		1,425	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	7	245	SH		SOLE		245	0	0
WORLD FUEL SVCS CORP	COM	981475106	244	9,235	SH		SOLE		9,235	0	0
WYNN RESORTS LTD	COM	983134107	71	837	SH		SOLE		837	0	0
XPO LOGISTICS INC	COM	983793100	5	70	SH		SOLE		70	0	0
XCEL ENERGY INC	COM	98389B100	42	616	SH		SOLE		616	0	0
YUM BRANDS INC	COM	988498101	98	703	SH		SOLE		703	0	0
YUM CHINA HLDGS INC	COM	98850P109	11	214	SH		SOLE		214	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	528	4,160	SH		SOLE		4,160	0	0
ZOETIS INC	CL A	98978V103	6	23	SH		SOLE		23	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10	25	SH		SOLE		25	0	0
BUNGE LIMITED	COM	G16962105	131	1,400	SH		SOLE		1,400	0	0
EATON CORP PLC	SHS	G29183103	498	2,880	SH		SOLE		2,880	0	0
HELEN OF TROY LTD	COM	G4388N106	467	1,910	SH		SOLE		1,910	0	0
INVESCO LTD	SHS	G491BT108	10	450	SH		SOLE		450	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	482	5,929	SH		SOLE	��	5,929	0	0
LINDE PLC	SHS	G5494J103	223	645	SH		SOLE		645	0	0
MEDTRONIC PLC	SHS	G5960L103	1,095	10,582	SH		SOLE		10,582	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	124	3,255	SH		SOLE		3,255	0	0
PENTAIR PLC	SHS	G7S00T104	355	4,865	SH		SOLE		4,865	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,645	8,140	SH		SOLE		8,140	0	0
ALCON AG	ORD SHS	H01301128	5	60	SH		SOLE		60	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6	84	SH		SOLE		84	0	0
LOGITECH INTL S A	SHS	H50430232	10	118	SH		SOLE		118	0	0
TE CONNECTIVITY LTD	SHS	H84989104	48	300	SH		SOLE		300	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9	40	SH		SOLE		40	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	278	1,221	SH		SOLE		1,221	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2	30	SH		SOLE		30	0	0