Pflug Koory 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCO BRANDS CORP	COM	00081T108	3	500	SH		SOLE		500	0	0
ABM INDS INC	COM	000957100	3,064	70,575	SH		SOLE		70,575	0	0
AFLAC INC	COM	001055102	412	7,447	SH		SOLE		7,447	0	0
AT&T INC	COM	00206R102	201	9,583	SH		SOLE		9,583	0	0
ABBOTT LABS	COM	002824100	1,587	14,607	SH		SOLE		14,607	0	0
ABBVIE INC	COM	00287Y109	2,089	13,641	SH		SOLE		13,641	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23	300	SH		SOLE		300	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	240	655	SH		SOLE		655	0	0
AECOM	COM	00766T100	356	5,460	SH		SOLE		5,460	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	287	3,747	SH		SOLE		3,747	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8	66	SH		SOLE		66	0	0
AGNICO EAGLE MINES LTD	COM	008474108	64	1,391	SH		SOLE		1,391	0	0
ALASKA AIR GROUP INC	COM	011659109	5	133	SH		SOLE		133	0	0
ALCOA CORP	COM	013872106	3	66	SH		SOLE		66	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	17	SH		SOLE		17	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5	200	SH		SOLE		200	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	155	13,400	SH		SOLE		13,400	0	0
ALLIANT ENERGY CORP	COM	018802108	71	1,213	SH		SOLE		1,213	0	0
ALLSTATE CORP	COM	020002101	1,227	9,682	SH		SOLE		9,682	0	0
ALPHABET INC	CAP STK CL C	02079K107	324	148	SH		SOLE		148	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,013	465	SH		SOLE		465	0	0
ALTRIA GROUP INC	COM	02209S103	355	8,499	SH		SOLE		8,499	0	0
AMAZON COM INC	COM	023135106	688	6,476	SH		SOLE		6,476	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3	45	SH		SOLE		45	0	0
AMERICAN EXPRESS CO	COM	025816109	684	4,933	SH		SOLE		4,933	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6	119	SH		SOLE		119	0	0
AMER STATES WTR CO	COM	029899101	33	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12	48	SH		SOLE		48	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	508	3,590	SH		SOLE		3,590	0	0
AMGEN INC	COM	031162100	553	2,273	SH		SOLE		2,273	0	0
ANALOG DEVICES INC	COM	032654105	1	10	SH		SOLE		10	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	65	1,196	SH		SOLE		1,196	0	0
APOGEE ENTERPRISES INC	COM	037598109	157	3,995	SH		SOLE		3,995	0	0
APPLE INC	COM	037833100	9,324	68,194	SH		SOLE		68,194	0	0
APPLIED MATLS INC	COM	038222105	2,780	30,556	SH		SOLE		30,556	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,058	13,640	SH		SOLE		13,640	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	56	267	SH		SOLE		267	0	0
BCE INC	COM NEW	05534B760	20	410	SH		SOLE		410	0	0
BRT APARTMENTS CORP	COM	055645303	7	340	SH		SOLE		340	0	0
BK OF AMERICA CORP	COM	060505104	249	8,010	SH		SOLE		8,010	0	0
BANK HAWAII CORP	COM	062540109	43	574	SH		SOLE		574	0	0
BANK NEW YORK MELLON CORP	COM	064058100	46	1,100	SH		SOLE		1,100	0	0
BAXTER INTL INC	COM	071813109	13	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO	COM	075887109	314	1,275	SH		SOLE		1,275	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,770	1,900	SH		SOLE		1,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,132	18,796	SH		SOLE		18,796	0	0
BIOGEN INC	COM	09062X103	33	160	SH		SOLE		160	0	0
BOEING CO	COM	097023105	702	5,136	SH		SOLE		5,136	0	0
BOOKING HOLDINGS INC	COM	09857L108	282	161	SH		SOLE		161	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4	100	SH		SOLE		100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,546	20,072	SH		SOLE		20,072	0	0
BROADCOM INC	COM	11135F101	17	35	SH		SOLE		35	0	0
CBRE GROUP INC	CL A	12504L109	17	225	SH		SOLE		225	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	446	4,397	SH		SOLE		4,397	0	0
CIGNA CORP NEW	COM	125523100	4	15	SH		SOLE		15	0	0
CSX CORP	COM	126408103	1,769	60,870	SH		SOLE		60,870	0	0
CVS HEALTH CORP	COM	126650100	1,924	20,760	SH		SOLE		20,760	0	0
CABLE ONE INC	COM	12685J105	19	15	SH		SOLE		15	0	0
CAMPBELL SOUP CO	COM	134429109	47	975	SH		SOLE		975	0	0
CANADIAN PAC RY LTD	COM	13645T100	15	215	SH		SOLE		215	0	0
CANOPY GROWTH CORP	COM	138035100	1	200	SH		SOLE		200	0	0
CARDINAL HEALTH INC	COM	14149Y108	547	10,465	SH		SOLE		10,465	0	0
CARNIVAL CORP	COMMON STOCK	143658300	33	3,865	SH		SOLE		3,865	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	26	718	SH		SOLE		718	0	0
CATERPILLAR INC	COM	149123101	2,333	13,052	SH		SOLE		13,052	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	96	204	SH		SOLE		204	0	0
CHESAPEAKE UTILS CORP	COM	165303108	6	50	SH		SOLE		50	0	0
CHEVRON CORP NEW	COM	166764100	1,098	7,585	SH		SOLE		7,585	0	0
CISCO SYS INC	COM	17275R102	1,738	40,757	SH		SOLE		40,757	0	0
CITIGROUP INC	COM NEW	172967424	1,075	23,384	SH		SOLE		23,384	0	0
COCA COLA CO	COM	191216100	321	5,100	SH		SOLE		5,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	408	5,090	SH		SOLE		5,090	0	0
COMCAST CORP NEW	CL A	20030N101	155	3,944	SH		SOLE		3,944	0	0
CONAGRA BRANDS INC	COM	205887102	188	5,505	SH		SOLE		5,505	0	0
CONOCOPHILLIPS	COM	20825C104	885	9,854	SH		SOLE		9,854	0	0
CONSOLIDATED EDISON INC	COM	209115104	15	158	SH		SOLE		158	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,804	7,739	SH		SOLE		7,739	0	0
COPART INC	COM	217204106	179	1,650	SH		SOLE		1,650	0	0
CORNING INC	COM	219350105	1,192	37,844	SH		SOLE		37,844	0	0
COSTCO WHSL CORP NEW	COM	22160K105	144	301	SH		SOLE		301	0	0
COUSINS PPTYS INC	COM NEW	222795502	20	701	SH		SOLE		701	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	85	502	SH		SOLE		502	0	0
CUMMINS INC	COM	231021106	429	2,216	SH		SOLE		2,216	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	35	SH		SOLE		35	0	0
DANA INC	COM	235825205	4	265	SH		SOLE		265	0	0
DANAHER CORPORATION	COM	235851102	354	1,395	SH		SOLE		1,395	0	0
DEERE & CO	COM	244199105	283	944	SH		SOLE		944	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	122	4,206	SH		SOLE		4,206	0	0
DENTSPLY SIRONA INC	COM	24906P109	229	6,400	SH		SOLE		6,400	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2	40	SH		SOLE		40	0	0
DIGITAL RLTY TR INC	COM	253868103	781	6,012	SH		SOLE		6,012	0	0
DISNEY WALT CO	COM	254687106	837	8,868	SH		SOLE		8,868	0	0
DISCOVER FINL SVCS	COM	254709108	311	3,285	SH		SOLE		3,285	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	36	498	SH		SOLE		498	0	0
DOLLAR TREE INC	COM	256746108	180	1,157	SH		SOLE		1,157	0	0
DOMINION ENERGY INC	COM	25746U109	52	652	SH		SOLE		652	0	0
DONALDSON INC	COM	257651109	14	300	SH		SOLE		300	0	0
DOVER CORP	COM	260003108	52	425	SH		SOLE		425	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	415	3,868	SH		SOLE		3,868	0	0
DUPONT DE NEMOURS INC	COM	26614N102	35	622	SH		SOLE		622	0	0
EATON VANCE MUN BD FD	COM	27827X101	303	28,325	SH		SOLE		28,325	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	57	5,000	SH		SOLE		5,000	0	0
EBAY INC.	COM	278642103	39	947	SH		SOLE		947	0	0
ECOLAB INC	COM	278865100	77	500	SH		SOLE		500	0	0
EMBECTA CORP	COMMON STOCK	29082K105	5	182	SH		SOLE		182	0	0
EMERSON ELEC CO	COM	291011104	885	11,123	SH		SOLE		11,123	0	0
ENBRIDGE INC	COM	29250N105	51	1,218	SH		SOLE		1,218	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	741	26,132	SH		SOLE		26,132	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3	125	SH		SOLE		125	0	0
ENTERGY CORP NEW	COM	29364G103	43	380	SH		SOLE		380	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	312	12,796	SH		SOLE		12,796	0	0
EQUIFAX INC	COM	294429105	80	435	SH		SOLE		435	0	0
ESSENTIAL UTILS INC	COM	29670G102	37	814	SH		SOLE		814	0	0
EXXON MOBIL CORP	COM	30231G102	230	2,691	SH		SOLE		2,691	0	0
META PLATFORMS INC	CL A	30303M102	188	1,168	SH		SOLE		1,168	0	0
FAST RADIUS INC	CLASS A COM	31187R100	1	2,000	SH		SOLE		2,000	0	0
FASTENAL CO	COM	311900104	366	7,340	SH		SOLE		7,340	0	0
FEDEX CORP	COM	31428X106	294	1,296	SH		SOLE		1,296	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	22	600	SH		SOLE		600	0	0
FIFTH THIRD BANCORP	COM	316773100	34	1,000	SH		SOLE		1,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1	13	SH		SOLE		13	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	26	592	SH		SOLE		592	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	13	294	SH		SOLE		294	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4	143	SH		SOLE		143	0	0
FISERV INC	COM	337738108	862	9,690	SH		SOLE		9,690	0	0
FLOWERS FOODS INC	COM	343498101	235	8,917	SH		SOLE		8,917	0	0
FORD MTR CO DEL	COM	345370860	8	700	SH		SOLE		700	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	588	9,814	SH		SOLE		9,814	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9	324	SH		SOLE		324	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3	70	SH		SOLE		70	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	126	771	SH		SOLE		771	0	0
GENERAL DYNAMICS CORP	COM	369550108	369	1,667	SH		SOLE		1,667	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	38	600	SH		SOLE		600	0	0
GENERAL MLS INC	COM	370334104	52	685	SH		SOLE		685	0	0
GENERAL MTRS CO	COM	37045V100	161	5,062	SH		SOLE		5,062	0	0
GENUINE PARTS CO	COM	372460105	133	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	137	2,220	SH		SOLE		2,220	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	126	6,705	SH		SOLE		6,705	0	0
GLADSTONE INVT CORP	COM	376546107	10	675	SH		SOLE		675	0	0
GLOBAL PMTS INC	COM	37940X102	2	18	SH		SOLE		18	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1	50	SH		SOLE		50	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3	10	SH		SOLE		10	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	394	7,092	SH		SOLE		7,092	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4	38	SH		SOLE		38	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	19	800	SH		SOLE		800	0	0
HANESBRANDS INC	COM	410345102	25	2,435	SH		SOLE		2,435	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6	160	SH		SOLE		160	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2	50	SH		SOLE		50	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15	1,116	SH		SOLE		1,116	0	0
HILLENBRAND INC	COM	431571108	70	1,705	SH		SOLE		1,705	0	0
HOME DEPOT INC	COM	437076102	1,368	4,987	SH		SOLE		4,987	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	112	4,650	SH		SOLE		4,650	0	0
HONEYWELL INTL INC	COM	438516106	3,102	17,849	SH		SOLE		17,849	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	23	50	SH		SOLE		50	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	213	17,715	SH		SOLE		17,715	0	0
ITT INC	COM	45073V108	148	2,202	SH		SOLE		2,202	0	0
ILLUMINA INC	COM	452327109	3	16	SH		SOLE		16	0	0
INGERSOLL RAND INC	COM	45687V106	193	4,598	SH		SOLE		4,598	0	0
INGEVITY CORP	COM	45688C107	0	0	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	1,132	12,839	SH		SOLE		12,839	0	0
INTEL CORP	COM	458140100	1,608	42,989	SH		SOLE		42,989	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	152	1,074	SH		SOLE		1,074	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	600	5,037	SH		SOLE		5,037	0	0
INTERNATIONAL PAPER CO	COM	460146103	3	60	SH		SOLE		60	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,383	22,774	SH		SOLE		22,774	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	5	SH		SOLE		5	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	61	1,452	SH		SOLE		1,452	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	4	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	S&P 500 REVENUE	46138G698	108	1,548	SH		SOLE		1,548	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	42	1,885	SH		SOLE		1,885	0	0
IRON MTN INC NEW	COM	46284V101	16	329	SH		SOLE		329	0	0
ISHARES INC	INTL HIGH YIELD	464286210	4	86	SH		SOLE		86	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	4	107	SH		SOLE		107	0	0
ISHARES TR	CORE S&P TTL STK	464287150	43	513	SH		SOLE		513	0	0
ISHARES TR	SELECT DIVID ETF	464287168	167	1,421	SH		SOLE		1,421	0	0
ISHARES TR	TIPS BD ETF	464287176	1,943	17,061	SH		SOLE		17,061	0	0
ISHARES TR	CORE S&P500 ETF	464287200	20	53	SH		SOLE		53	0	0
ISHARES TR	CORE US AGGBD ET	464287226	13	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	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	14	226	SH		SOLE		226	0	0
ISHARES TR	RUS MID CAP ETF	464287499	0	7	SH		SOLE		7	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,005	4,441	SH		SOLE		4,441	0	0
ISHARES TR	EXPANDED TECH	464287515	27	100	SH		SOLE		100	0	0
ISHARES TR	ISHARES BIOTECH	464287556	87	742	SH		SOLE		742	0	0
ISHARES TR	US CONSUM DISCRE	464287580	8	136	SH		SOLE		136	0	0
ISHARES TR	RUS 1000 ETF	464287622	130	625	SH		SOLE		625	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	282	1,665	SH		SOLE		1,665	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	145	667	SH		SOLE		667	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	17	182	SH		SOLE		182	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7	80	SH		SOLE		80	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1	25	SH		SOLE		25	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	134	1,576	SH		SOLE		1,576	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	622	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	39	1,172	SH		SOLE		1,172	0	0
ISHARES TR	US AER DEF ETF	464288760	16	160	SH		SOLE		160	0	0
ISHARES TR	US OIL GS EX ETF	464288851	35	445	SH		SOLE		445	0	0
ISHARES TR	10+ YR INVST GRD	464289511	4	67	SH		SOLE		67	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	145	2,950	SH		SOLE		2,950	0	0
ISHARES TR	MSCI USA VALUE	46432F388	320	3,540	SH		SOLE		3,540	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	12	500	SH		SOLE		500	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	12	256	SH		SOLE		256	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2	50	SH		SOLE		50	0	0
ISHARES TR	CONV BD ETF	46435G102	399	5,746	SH		SOLE		5,746	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	399	8,951	SH		SOLE		8,951	0	0
JPMORGAN CHASE & CO	COM	46625H100	882	7,830	SH		SOLE		7,830	0	0
JOHNSON & JOHNSON	COM	478160104	2,784	15,682	SH		SOLE		15,682	0	0
KADANT INC	COM	48282T104	46	250	SH		SOLE		250	0	0
KELLOGG CO	COM	487836108	61	855	SH		SOLE		855	0	0
KENNAMETAL INC	COM	489170100	85	3,680	SH		SOLE		3,680	0	0
KEURIG DR PEPPER INC	COM	49271V100	8	215	SH		SOLE		215	0	0
KEYCORP	COM	493267108	402	23,347	SH		SOLE		23,347	0	0
KIMBERLY-CLARK CORP	COM	494368103	111	824	SH		SOLE		824	0	0
KIMCO RLTY CORP	COM	49446R109	8	396	SH		SOLE		396	0	0
KINDER MORGAN INC DEL	COM	49456B101	2	100	SH		SOLE		100	0	0
KOHLS CORP	COM	500255104	214	5,990	SH		SOLE		5,990	0	0
KRAFT HEINZ CO	COM	500754106	124	3,247	SH		SOLE		3,247	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	170	SH		SOLE		170	0	0
LTC PPTYS INC	COM	502175102	3	90	SH		SOLE		90	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	647	2,675	SH		SOLE		2,675	0	0
LAMB WESTON HLDGS INC	COM	513272104	151	2,112	SH		SOLE		2,112	0	0
LEAR CORP	COM NEW	521865204	5	38	SH		SOLE		38	0	0
LILLY ELI & CO	COM	532457108	96	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	4	86	SH		SOLE		86	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,571	3,653	SH		SOLE		3,653	0	0
LOWES COS INC	COM	548661107	1,397	7,998	SH		SOLE		7,998	0	0
LULULEMON ATHLETICA INC	COM	550021109	10	35	SH		SOLE		35	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1	74	SH		SOLE		74	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	19	65	SH		SOLE		65	0	0
MASCO CORP	COM	574599106	422	8,345	SH		SOLE		8,345	0	0
MATTHEWS INTL CORP	CL A	577128101	5	175	SH		SOLE		175	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	121	1,450	SH		SOLE		1,450	0	0
MCDONALDS CORP	COM	580135101	118	476	SH		SOLE		476	0	0
MCKESSON CORP	COM	58155Q103	2,786	8,541	SH		SOLE		8,541	0	0
MERCK & CO INC	COM	58933Y105	2,174	23,843	SH		SOLE		23,843	0	0
METLIFE INC	COM	59156R108	869	13,833	SH		SOLE		13,833	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1	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	4,062	15,814	SH		SOLE		15,814	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	15	264	SH		SOLE		264	0	0
MICRON TECHNOLOGY INC	COM	595112103	8	150	SH		SOLE		150	0	0
MILLERKNOLL INC	COM	600544100	2	75	SH		SOLE		75	0	0
MONDELEZ INTL INC	CL A	609207105	439	7,066	SH		SOLE		7,066	0	0
MORGAN STANLEY	COM NEW	617446448	271	3,560	SH		SOLE		3,560	0	0
MOSAIC CO NEW	COM	61945C103	94	1,985	SH		SOLE		1,985	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9	42	SH		SOLE		42	0	0
MURPHY OIL CORP	COM	626717102	64	2,125	SH		SOLE		2,125	0	0
NETAPP INC	COM	64110D104	5	75	SH		SOLE		75	0	0
NETFLIX INC	COM	64110L106	6	37	SH		SOLE		37	0	0
NEWELL BRANDS INC	COM	651229106	19	990	SH		SOLE		990	0	0
NEWMONT CORP	COM	651639106	18	300	SH		SOLE		300	0	0
NEXTERA ENERGY INC	COM	65339F101	6	76	SH		SOLE		76	0	0
NIKE INC	CL B	654106103	34	333	SH		SOLE		333	0	0
NORDSTROM INC	COM	655664100	11	520	SH		SOLE		520	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,819	8,004	SH		SOLE		8,004	0	0
NORTHERN TR CORP	COM	665859104	236	2,450	SH		SOLE		2,450	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,595	3,332	SH		SOLE		3,332	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	46	550	SH		SOLE		550	0	0
NVIDIA CORPORATION	COM	67066G104	76	500	SH		SOLE		500	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	453	36,592	SH		SOLE		36,592	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	1	134	SH		SOLE		134	0	0
NUTRIEN LTD	COM	67077M108	951	11,939	SH		SOLE		11,939	0	0
OCCIDENTAL PETE CORP	COM	674599105	20	340	SH		SOLE		340	0	0
OLIN CORP	COM PAR $1	680665205	5	100	SH		SOLE		100	0	0
OMNICOM GROUP INC	COM	681919106	220	3,452	SH		SOLE		3,452	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4	85	SH		SOLE		85	0	0
ONEOK INC NEW	COM	682680103	52	935	SH		SOLE		935	0	0
ORACLE CORP	COM	68389X105	1,129	16,160	SH		SOLE		16,160	0	0
ORGANON & CO	COMMON STOCK	68622V106	19	555	SH		SOLE		555	0	0
OTIS WORLDWIDE CORP	COM	68902V107	26	373	SH		SOLE		373	0	0
OTTER TAIL CORP	COM	689648103	3	50	SH		SOLE		50	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16	100	SH		SOLE		100	0	0
PPG INDS INC	COM	693506107	13	114	SH		SOLE		114	0	0
PPL CORP	COM	69351T106	10	373	SH		SOLE		373	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	34	SH		SOLE		34	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,119	4,547	SH		SOLE		4,547	0	0
PATTERSON COS INC	COM	703395103	894	29,490	SH		SOLE		29,490	0	0
PAYCHEX INC	COM	704326107	37	325	SH		SOLE		325	0	0
PAYPAL HLDGS INC	COM	70450Y103	29	421	SH		SOLE		421	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	51	490	SH		SOLE		490	0	0
PEPSICO INC	COM	713448108	1,665	9,989	SH		SOLE		9,989	0	0
PERKINELMER INC	COM	714046109	1,437	10,104	SH		SOLE		10,104	0	0
PFIZER INC	COM	717081103	2,907	55,445	SH		SOLE		55,445	0	0
PHILIP MORRIS INTL INC	COM	718172109	72	725	SH		SOLE		725	0	0
PHILLIPS 66	COM	718546104	254	3,095	SH		SOLE		3,095	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	61	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	33	150	SH		SOLE		150	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19	285	SH		SOLE		285	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,573	17,895	SH		SOLE		17,895	0	0
PRUDENTIAL FINL INC	COM	744320102	17	181	SH		SOLE		181	0	0
QUALCOMM INC	COM	747525103	186	1,454	SH		SOLE		1,454	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	31	232	SH		SOLE		232	0	0
RPM INTL INC	COM	749685103	43	552	SH		SOLE		552	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	120	1,249	SH		SOLE		1,249	0	0
REALTY INCOME CORP	COM	756109104	27	393	SH		SOLE		393	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	686	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	36	716	SH		SOLE		716	0	0
SHELL PLC	SPON ADS	780259305	27	510	SH		SOLE		510	0	0
S&P GLOBAL INC	COM	78409V104	889	2,637	SH		SOLE		2,637	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	277	733	SH		SOLE		733	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8	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	5	163	SH		SOLE		163	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	19	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	87	912	SH		SOLE		912	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	37	309	SH		SOLE		309	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	20	66	SH		SOLE		66	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4	42	SH		SOLE		42	0	0
ST JOE CO	COM	790148100	819	20,694	SH		SOLE		20,694	0	0
SALESFORCE INC	COM	79466L302	15	89	SH		SOLE		89	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	23	1,900	SH		SOLE		1,900	0	0
SANOFI	SPONSORED ADR	80105N105	86	1,725	SH		SOLE		1,725	0	0
SCHLUMBERGER LTD	COM STK	806857108	38	1,050	SH		SOLE		1,050	0	0
SCHWAB CHARLES CORP	COM	808513105	186	2,937	SH		SOLE		2,937	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	196	4,436	SH		SOLE		4,436	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	272	6,100	SH		SOLE		6,100	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	79	1,366	SH		SOLE		1,366	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	32	510	SH		SOLE		510	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	83	1,321	SH		SOLE		1,321	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	68	1,746	SH		SOLE		1,746	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	301	11,871	SH		SOLE		11,871	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	75	2,068	SH		SOLE		2,068	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	26	932	SH		SOLE		932	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	11	220	SH		SOLE		220	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	170	2,380	SH		SOLE		2,380	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	137	4,353	SH		SOLE		4,353	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	15	734	SH		SOLE		734	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	21	377	SH		SOLE		377	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	23	295	SH		SOLE		295	0	0
SEALED AIR CORP NEW	COM	81211K100	688	11,915	SH		SOLE		11,915	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	118	2,898	SH		SOLE		2,898	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	7	SH		SOLE		7	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	56	700	SH		SOLE		700	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	211	2,276	SH		SOLE		2,276	0	0
SMUCKER J M CO	COM NEW	832696405	13	100	SH		SOLE		100	0	0
SNAP ON INC	COM	833034101	262	1,332	SH		SOLE		1,332	0	0
SNAP INC	CL A	83304A106	25	1,900	SH		SOLE		1,900	0	0
SONOCO PRODS CO	COM	835495102	40	699	SH		SOLE		699	0	0
SOUTHERN CO	COM	842587107	68	948	SH		SOLE		948	0	0
SOUTHWEST AIRLS CO	COM	844741108	538	14,890	SH		SOLE		14,890	0	0
BLOCK INC	CL A	852234103	4	57	SH		SOLE		57	0	0
STANDEX INTL CORP	COM	854231107	1,258	14,835	SH		SOLE		14,835	0	0
STARBUCKS CORP	COM	855244109	214	2,803	SH		SOLE		2,803	0	0
STATE STR CORP	COM	857477103	20	325	SH		SOLE		325	0	0
STEELCASE INC	CL A	858155203	8	700	SH		SOLE		700	0	0
STERICYCLE INC	COM	858912108	75	1,720	SH		SOLE		1,720	0	0
STRYKER CORPORATION	COM	863667101	169	850	SH		SOLE		850	0	0
SYLVAMO CORP	COMMON STOCK	871332102	0	5	SH		SOLE		5	0	0
SYNCHRONY FINANCIAL	COM	87165B103	31	1,125	SH		SOLE		1,125	0	0
TJX COS INC NEW	COM	872540109	43	778	SH		SOLE		778	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25	300	SH		SOLE		300	0	0
TARGET CORP	COM	87612E106	1,752	12,402	SH		SOLE		12,402	0	0
TELADOC HEALTH INC	COM	87918A105	9	268	SH		SOLE		268	0	0
TELEFLEX INCORPORATED	COM	879369106	49	200	SH		SOLE		200	0	0
TESLA INC	COM	88160R101	6	9	SH		SOLE		9	0	0
TEXAS INSTRS INC	COM	882508104	523	3,405	SH		SOLE		3,405	0	0
TEXTRON INC	COM	883203101	961	15,742	SH		SOLE		15,742	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,806	5,165	SH		SOLE		5,165	0	0
3M CO	COM	88579Y101	947	7,317	SH		SOLE		7,317	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6	90	SH		SOLE		90	0	0
TOYOTA MOTOR CORP	ADS	892331307	162	1,050	SH		SOLE		1,050	0	0
TRACTOR SUPPLY CO	COM	892356106	136	700	SH		SOLE		700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	169	998	SH		SOLE		998	0	0
TRUIST FINL CORP	COM	89832Q109	16	338	SH		SOLE		338	0	0
TWITTER INC	COM	90184L102	2	42	SH		SOLE		42	0	0
TYSON FOODS INC	CL A	902494103	442	5,131	SH		SOLE		5,131	0	0
US BANCORP DEL	COM NEW	902973304	1,248	27,118	SH		SOLE		27,118	0	0
UNILEVER PLC	SPON ADR NEW	904767704	51	1,114	SH		SOLE		1,114	0	0
UNION PAC CORP	COM	907818108	1,948	9,132	SH		SOLE		9,132	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	661	3,623	SH		SOLE		3,623	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10	20	SH		SOLE		20	0	0
UNIVERSAL CORP VA	COM	913456109	36	600	SH		SOLE		600	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	10	595	SH		SOLE		595	0	0
V F CORP	COM	918204108	3	75	SH		SOLE		75	0	0
VALERO ENERGY CORP	COM	91913Y100	19	175	SH		SOLE		175	0	0
VALMONT INDS INC	COM	920253101	83	370	SH		SOLE		370	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	20	309	SH		SOLE		309	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18	129	SH		SOLE		129	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,528	11,500	SH		SOLE		11,500	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	826	5,712	SH		SOLE		5,712	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4	47	SH		SOLE		47	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	11	246	SH		SOLE		246	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	239	2,400	SH		SOLE		2,400	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	45	585	SH		SOLE		585	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	61	257	SH		SOLE		257	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4	23	SH		SOLE		23	0	0
VAREX IMAGING CORP	COM	92214X106	0	20	SH		SOLE		20	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,688	7,749	SH		SOLE		7,749	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	47	515	SH		SOLE		515	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	417	2,782	SH		SOLE		2,782	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6	42	SH		SOLE		42	0	0
VERISIGN INC	COM	92343E102	167	1,000	SH		SOLE		1,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,617	51,557	SH		SOLE		51,557	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	526	1,866	SH		SOLE		1,866	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2	70	SH		SOLE		70	0	0
VIATRIS INC	COM	92556V106	16	1,550	SH		SOLE		1,550	0	0
VISA INC	COM CL A	92826C839	559	2,838	SH		SOLE		2,838	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,974	110,759	SH		SOLE		110,759	0	0
VMWARE INC	CL A COM	928563402	554	4,862	SH		SOLE		4,862	0	0
WEC ENERGY GROUP INC	COM	92939U106	76	760	SH		SOLE		760	0	0
WALMART INC	COM	931142103	679	5,584	SH		SOLE		5,584	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	690	18,208	SH		SOLE		18,208	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	31	2,305	SH		SOLE		2,305	0	0
WASTE MGMT INC DEL	COM	94106L109	200	1,307	SH		SOLE		1,307	0	0
WAYFAIR INC	CL A	94419L101	1	22	SH		SOLE		22	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	9	275	SH		SOLE		275	0	0
WELLS FARGO CO NEW	COM	949746101	1,002	25,588	SH		SOLE		25,588	0	0
WELLTOWER INC	COM	95040Q104	182	2,215	SH		SOLE		2,215	0	0
WENDYS CO	COM	95058W100	69	3,657	SH		SOLE		3,657	0	0
WERNER ENTERPRISES INC	COM	950755108	562	14,577	SH		SOLE		14,577	0	0
WESTERN DIGITAL CORP.	COM	958102105	0	0	SH		SOLE		0	0	0
WESTROCK CO	COM	96145D105	152	3,822	SH		SOLE		3,822	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	47	1,425	SH		SOLE		1,425	0	0
WILLIAMS SONOMA INC	COM	969904101	122	1,096	SH		SOLE		1,096	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	5	245	SH		SOLE		245	0	0
WORLD FUEL SVCS CORP	COM	981475106	177	8,635	SH		SOLE		8,635	0	0
WYNN RESORTS LTD	COM	983134107	91	1,598	SH		SOLE		1,598	0	0
XPO LOGISTICS INC	COM	983793100	3	70	SH		SOLE		70	0	0
XCEL ENERGY INC	COM	98389B100	44	620	SH		SOLE		620	0	0
YUM BRANDS INC	COM	988498101	80	703	SH		SOLE		703	0	0
YUM CHINA HLDGS INC	COM	98850P109	10	214	SH		SOLE		214	0	0
ZIMVIE INC	COM	98888T107	3	191	SH		SOLE		191	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	510	4,857	SH		SOLE		4,857	0	0
ZOETIS INC	CL A	98978V103	13	73	SH		SOLE		73	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7	25	SH		SOLE		25	0	0
BUNGE LIMITED	COM	G16962105	86	950	SH		SOLE		950	0	0
EATON CORP PLC	SHS	G29183103	363	2,880	SH		SOLE		2,880	0	0
HELEN OF TROY LTD	COM	G4388N106	302	1,860	SH		SOLE		1,860	0	0
INVESCO LTD	SHS	G491BT108	7	450	SH		SOLE		450	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	268	5,604	SH		SOLE		5,604	0	0
LINDE PLC	SHS	G5494J103	175	610	SH		SOLE		610	0	0
MEDTRONIC PLC	SHS	G5960L103	1,024	11,410	SH		SOLE		11,410	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	63	2,005	SH		SOLE		2,005	0	0
PENTAIR PLC	SHS	G7S00T104	214	4,665	SH		SOLE		4,665	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,051	8,090	SH		SOLE		8,090	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5	84	SH		SOLE		84	0	0
TE CONNECTIVITY LTD	SHS	H84989104	20	180	SH		SOLE		180	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4	40	SH		SOLE		40	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	464	3,132	SH		SOLE		3,132	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	30	SH		SOLE		30	0	0