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	2,660	500	SH		SOLE		500	0	0
ABM INDS INC	COM	000957100	3,004,823	66,863	SH		SOLE		66,863	0	0
AFLAC INC	COM	001055102	480,803	7,452	SH		SOLE		7,452	0	0
AT&T INC	COM	00206R102	42,812	2,224	SH		SOLE		2,224	0	0
ABBOTT LABS	COM	002824100	1,614,996	15,949	SH		SOLE		15,949	0	0
ABBVIE INC	COM	00287Y109	2,124,880	13,333	SH		SOLE		13,333	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	141,816	368	SH		SOLE		368	0	0
AECOM	COM	00766T100	384,078	4,555	SH		SOLE		4,555	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	397,431	4,055	SH		SOLE		4,055	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,130	66	SH		SOLE		66	0	0
AGNICO EAGLE MINES LTD	COM	008474108	88,739	1,741	SH		SOLE		1,741	0	0
ALASKA AIR GROUP INC	COM	011659109	5,581	133	SH		SOLE		133	0	0
ALCOA CORP	COM	013872106	1,404	33	SH		SOLE		33	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,737	17	SH		SOLE		17	0	0
ATI INC	COM	01741R102	7,892	200	SH		SOLE		200	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	146,730	13,400	SH		SOLE		13,400	0	0
ALLSTATE CORP	COM	020002101	1,050,700	9,482	SH		SOLE		9,482	0	0
ALPHABET INC	CAP STK CL C	02079K107	312,520	3,005	SH		SOLE		3,005	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,108,874	10,690	SH		SOLE		10,690	0	0
ALTRIA GROUP INC	COM	02209S103	366,821	8,221	SH		SOLE		8,221	0	0
AMAZON COM INC	COM	023135106	787,276	7,622	SH		SOLE		7,622	0	0
AMERICAN EXPRESS CO	COM	025816109	797,203	4,833	SH		SOLE		4,833	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,993	119	SH		SOLE		119	0	0
AMER STATES WTR CO	COM	029899101	35,556	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	22,477	110	SH		SOLE		110	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	198,536	1,240	SH		SOLE		1,240	0	0
AMGEN INC	COM	031162100	561,102	2,321	SH		SOLE		2,321	0	0
ANALOG DEVICES INC	COM	032654105	33,133	168	SH		SOLE		168	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	85,348	1,279	SH		SOLE		1,279	0	0
APOGEE ENTERPRISES INC	COM	037598109	166,296	3,845	SH		SOLE		3,845	0	0
APPLE INC	COM	037833100	10,866,577	65,898	SH		SOLE		65,898	0	0
APPLIED MATLS INC	COM	038222105	3,351,539	27,286	SH		SOLE		27,286	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,016,496	12,760	SH		SOLE		12,760	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	59,442	267	SH		SOLE		267	0	0
AVERY DENNISON CORP	COM	053611109	11,452	64	SH		SOLE		64	0	0
BCE INC	COM NEW	05534B760	18,364	410	SH		SOLE		410	0	0
BRT APARTMENTS CORP	COM	055645303	6,705	340	SH		SOLE		340	0	0
BANK AMERICA CORP	COM	060505104	230,516	8,060	SH		SOLE		8,060	0	0
BANK HAWAII CORP	COM	062540109	29,894	574	SH		SOLE		574	0	0
BANK NEW YORK MELLON CORP	COM	064058100	38,624	850	SH		SOLE		850	0	0
BAXTER INTL INC	COM	071813109	8,112	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO	COM	075887109	264,125	1,067	SH		SOLE		1,067	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,846,400	1,900	SH		SOLE		1,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,709,157	18,490	SH		SOLE		18,490	0	0
BIOGEN INC	COM	09062X103	44,485	160	SH		SOLE		160	0	0
BOEING CO	COM	097023105	758,588	3,571	SH		SOLE		3,571	0	0
BOOKING HOLDINGS INC	COM	09857L108	440,300	166	SH		SOLE		166	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,003	100	SH		SOLE		100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,379,893	19,909	SH		SOLE		19,909	0	0
BROADCOM INC	COM	11135F101	22,454	35	SH		SOLE		35	0	0
CBRE GROUP INC	CL A	12504L109	16,382	225	SH		SOLE		225	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	444,780	4,476	SH		SOLE		4,476	0	0
THE CIGNA GROUP	COM	125523100	3,833	15	SH		SOLE		15	0	0
CSX CORP	COM	126408103	1,627,988	54,375	SH		SOLE		54,375	0	0
CVS HEALTH CORP	COM	126650100	1,348,058	18,141	SH		SOLE		18,141	0	0
CABLE ONE INC	COM	12685J105	10,530	15	SH		SOLE		15	0	0
CAMPBELL SOUP CO	COM	134429109	24,741	450	SH		SOLE		450	0	0
CANOPY GROWTH CORP	COM	138035100	350	200	SH		SOLE		200	0	0
CARDINAL HEALTH INC	COM	14149Y108	757,869	10,038	SH		SOLE		10,038	0	0
CARNIVAL CORP	COMMON STOCK	143658300	5,278	520	SH		SOLE		520	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	23,699	518	SH		SOLE		518	0	0
CATERPILLAR INC	COM	149123101	3,256,851	14,232	SH		SOLE		14,232	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	72,952	204	SH		SOLE		204	0	0
CHESAPEAKE UTILS CORP	COM	165303108	6,400	50	SH		SOLE		50	0	0
CHEVRON CORP NEW	COM	166764100	1,179,973	7,232	SH		SOLE		7,232	0	0
CISCO SYS INC	COM	17275R102	2,159,951	41,319	SH		SOLE		41,319	0	0
CITIGROUP INC	COM NEW	172967424	932,361	19,884	SH		SOLE		19,884	0	0
COCA COLA CO	COM	191216100	281,430	4,537	SH		SOLE		4,537	0	0
COLGATE PALMOLIVE CO	COM	194162103	310,370	4,130	SH		SOLE		4,130	0	0
COMCAST CORP NEW	CL A	20030N101	163,354	4,309	SH		SOLE		4,309	0	0
CONAGRA BRANDS INC	COM	205887102	160,757	4,280	SH		SOLE		4,280	0	0
CONOCOPHILLIPS	COM	20825C104	866,322	8,732	SH		SOLE		8,732	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,580,326	6,996	SH		SOLE		6,996	0	0
COOPER COS INC	COM NEW	216648402	12,321	33	SH		SOLE		33	0	0
COPART INC	COM	217204106	248,193	3,300	SH		SOLE		3,300	0	0
CORNING INC	COM	219350105	1,326,634	37,603	SH		SOLE		37,603	0	0
COSTCO WHSL CORP NEW	COM	22160K105	144,589	291	SH		SOLE		291	0	0
COUSINS PPTYS INC	COM NEW	222795502	14,987	701	SH		SOLE		701	0	0
CROWN CASTLE INC	COM	22822V101	57,150	427	SH		SOLE		427	0	0
CUMMINS INC	COM	231021106	528,403	2,212	SH		SOLE		2,212	0	0
DXC TECHNOLOGY CO	COM	23355L106	895	35	SH		SOLE		35	0	0
DANA INC	COM	235825205	7,977	530	SH		SOLE		530	0	0
DANAHER CORPORATION	COM	235851102	219,275	870	SH		SOLE		870	0	0
DEERE & CO	COM	244199105	420,725	1,019	SH		SOLE		1,019	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	129,239	3,701	SH		SOLE		3,701	0	0
DENTSPLY SIRONA INC	COM	24906P109	139,444	3,550	SH		SOLE		3,550	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8,515	47	SH		SOLE		47	0	0
DIGITAL RLTY TR INC	COM	253868103	596,054	6,063	SH		SOLE		6,063	0	0
DISNEY WALT CO	COM	254687106	877,339	8,762	SH		SOLE		8,762	0	0
DISCOVER FINL SVCS	COM	254709108	324,689	3,285	SH		SOLE		3,285	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	42,539	498	SH		SOLE		498	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,839	42	SH		SOLE		42	0	0
DOLLAR TREE INC	COM	256746108	151,732	1,057	SH		SOLE		1,057	0	0
DONALDSON INC	COM	257651109	28,423	435	SH		SOLE		435	0	0
DOVER CORP	COM	260003108	62,295	410	SH		SOLE		410	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	242,140	2,510	SH		SOLE		2,510	0	0
DUPONT DE NEMOURS INC	COM	26614N102	23,253	324	SH		SOLE		324	0	0
EATON VANCE MUN BD FD	COM	27827X101	294,580	28,325	SH		SOLE		28,325	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	58,350	5,000	SH		SOLE		5,000	0	0
EBAY INC.	COM	278642103	42,018	947	SH		SOLE		947	0	0
ECOLAB INC	COM	278865100	82,765	500	SH		SOLE		500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,018	109	SH		SOLE		109	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,350	48	SH		SOLE		48	0	0
EMERSON ELEC CO	COM	291011104	1,000,019	11,476	SH		SOLE		11,476	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	897,238	25,857	SH		SOLE		25,857	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,520	125	SH		SOLE		125	0	0
ENTERGY CORP NEW	COM	29364G103	40,941	380	SH		SOLE		380	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	331,416	12,796	SH		SOLE		12,796	0	0
EQUIFAX INC	COM	294429105	88,235	435	SH		SOLE		435	0	0
EQUINIX INC	COM	29444U700	8,652	12	SH		SOLE		12	0	0
EXXON MOBIL CORP	COM	30231G102	315,273	2,875	SH		SOLE		2,875	0	0
META PLATFORMS INC	CL A	30303M102	232,710	1,098	SH		SOLE		1,098	0	0
FASTENAL CO	COM	311900104	379,738	7,040	SH		SOLE		7,040	0	0
FEDEX CORP	COM	31428X106	315,088	1,379	SH		SOLE		1,379	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	20,958	600	SH		SOLE		600	0	0
FIFTH THIRD BANCORP	COM	316773100	26,640	1,000	SH		SOLE		1,000	0	0
FISERV INC	COM	337738108	1,126,344	9,965	SH		SOLE		9,965	0	0
FLOWERS FOODS INC	COM	343498101	194,584	7,099	SH		SOLE		7,099	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	10,125	500	SH		SOLE		500	0	0
FORD MTR CO DEL	COM	345370860	6,300	500	SH		SOLE		500	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	596,462	10,156	SH		SOLE		10,156	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,532	70	SH		SOLE		70	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,222	149	SH		SOLE		149	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	147,500	771	SH		SOLE		771	0	0
GENERAL DYNAMICS CORP	COM	369550108	256,964	1,126	SH		SOLE		1,126	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	13,097	137	SH		SOLE		137	0	0
GENERAL MLS INC	COM	370334104	24,698	289	SH		SOLE		289	0	0
GENERAL MTRS CO	COM	37045V100	185,674	5,062	SH		SOLE		5,062	0	0
GENUINE PARTS CO	COM	372460105	167,310	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	168,014	2,025	SH		SOLE		2,025	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	84,684	6,705	SH		SOLE		6,705	0	0
GLADSTONE INVT CORP	COM	376546107	8,944	675	SH		SOLE		675	0	0
GSK PLC	SPONSORED ADR	37733W204	4,981	140	SH		SOLE		140	0	0
GLOBAL PMTS INC	COM	37940X102	1,052	10	SH		SOLE		10	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,418	50	SH		SOLE		50	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,271	10	SH		SOLE		10	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	425,543	7,072	SH		SOLE		7,072	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,027,234	20,244	SH		SOLE		20,244	0	0
HALEON PLC	SPON ADS	405552100	814	100	SH		SOLE		100	0	0
HANESBRANDS INC	COM	410345102	1,810	310	SH		SOLE		310	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,576	160	SH		SOLE		160	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,882	49	SH		SOLE		49	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,795	866	SH		SOLE		866	0	0
HILLENBRAND INC	COM	431571108	57,606	1,212	SH		SOLE		1,212	0	0
HOME DEPOT INC	COM	437076102	1,472,354	4,989	SH		SOLE		4,989	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	120,530	4,550	SH		SOLE		4,550	0	0
HONEYWELL INTL INC	COM	438516106	2,823,225	14,772	SH		SOLE		14,772	0	0
HORMEL FOODS CORP	COM	440452100	44,666	1,120	SH		SOLE		1,120	0	0
HUBBELL INC	COM	443510607	10,949	45	SH		SOLE		45	0	0
HUMANA INC	COM	444859102	24,273	50	SH		SOLE		50	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	236,208	21,090	SH		SOLE		21,090	0	0
ITT INC	COM	45073V108	174,067	2,017	SH		SOLE		2,017	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,877	57	SH		SOLE		57	0	0
ILLUMINA INC	COM	452327109	3,721	16	SH		SOLE		16	0	0
INGERSOLL RAND INC	COM	45687V106	258,610	4,445	SH		SOLE		4,445	0	0
INGEVITY CORP	COM	45688C107	0	0	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	1,273,558	12,519	SH		SOLE		12,519	0	0
INTEL CORP	COM	458140100	1,399,811	42,847	SH		SOLE		42,847	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	140,791	1,074	SH		SOLE		1,074	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	492,722	5,358	SH		SOLE		5,358	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,164	60	SH		SOLE		60	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,307,576	22,770	SH		SOLE		22,770	0	0
INTUIT	COM	461202103	22,292	50	SH		SOLE		50	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,920	31	SH		SOLE		31	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	62,117	1,452	SH		SOLE		1,452	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	4,986	100	SH		SOLE		100	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	507	12	SH		SOLE		12	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	117,803	1,548	SH		SOLE		1,548	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	43,748	1,975	SH		SOLE		1,975	0	0
ISHARES INC	INTL HIGH YIELD	464286210	3,969	86	SH		SOLE		86	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	3,771	107	SH		SOLE		107	0	0
ISHARES TR	CORE S&P TTL STK	464287150	46,452	513	SH		SOLE		513	0	0
ISHARES TR	SELECT DIVID ETF	464287168	302,910	2,585	SH		SOLE		2,585	0	0
ISHARES TR	TIPS BD ETF	464287176	1,880,975	17,061	SH		SOLE		17,061	0	0
ISHARES TR	CORE S&P500 ETF	464287200	21,787	53	SH		SOLE		53	0	0
ISHARES TR	CORE US AGGBD ET	464287226	12,654	127	SH		SOLE		127	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,735	120	SH		SOLE		120	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	21,812	199	SH		SOLE		199	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,835	58	SH		SOLE		58	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,477	91	SH		SOLE		91	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,164	226	SH		SOLE		226	0	0
ISHARES TR	RUS MID CAP ETF	464287499	489	7	SH		SOLE		7	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,134,726	4,536	SH		SOLE		4,536	0	0
ISHARES TR	EXPANDED TECH	464287515	16,149	53	SH		SOLE		53	0	0
ISHARES TR	ISHARES BIOTECH	464287556	95,837	742	SH		SOLE		742	0	0
ISHARES TR	US CONSUM DISCRE	464287580	8,798	136	SH		SOLE		136	0	0
ISHARES TR	RUS 1000 ETF	464287622	157,211	698	SH		SOLE		698	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	297,036	1,665	SH		SOLE		1,665	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	133,477	567	SH		SOLE		567	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,443	17	SH		SOLE		17	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	30,461	315	SH		SOLE		315	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,219	25	SH		SOLE		25	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	135,977	1,576	SH		SOLE		1,576	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	648,626	10,482	SH		SOLE		10,482	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,868	35	SH		SOLE		35	0	0
ISHARES TR	PFD AND INCM SEC	464288687	37,857	1,213	SH		SOLE		1,213	0	0
ISHARES TR	US AER DEF ETF	464288760	18,413	160	SH		SOLE		160	0	0
ISHARES TR	US OIL GS EX ETF	464288851	38,185	445	SH		SOLE		445	0	0
ISHARES TR	10+ YR INVST GRD	464289511	3,510	67	SH		SOLE		67	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,442	75	SH		SOLE		75	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	146,320	2,950	SH		SOLE		2,950	0	0
ISHARES TR	MSCI USA VALUE	46432F388	376,378	4,065	SH		SOLE		4,065	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	13,245	500	SH		SOLE		500	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	12,797	256	SH		SOLE		256	0	0
ISHARES TR	CONV BD ETF	46435G102	340,196	4,685	SH		SOLE		4,685	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,032,967	7,927	SH		SOLE		7,927	0	0
JOHNSON & JOHNSON	COM	478160104	2,349,800	15,160	SH		SOLE		15,160	0	0
KADANT INC	COM	48282T104	52,130	250	SH		SOLE		250	0	0
KELLOGG CO	COM	487836108	29,797	445	SH		SOLE		445	0	0
KENNAMETAL INC	COM	489170100	17,375	630	SH		SOLE		630	0	0
KEURIG DR PEPPER INC	COM	49271V100	22,332	633	SH		SOLE		633	0	0
KEYCORP	COM	493267108	292,029	23,325	SH		SOLE		23,325	0	0
KIMBERLY-CLARK CORP	COM	494368103	98,517	734	SH		SOLE		734	0	0
KOHLS CORP	COM	500255104	141,240	6,000	SH		SOLE		6,000	0	0
KRAFT HEINZ CO	COM	500754106	106,188	2,746	SH		SOLE		2,746	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,509	170	SH		SOLE		170	0	0
LTC PPTYS INC	COM	502175102	3,162	90	SH		SOLE		90	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	533,184	2,717	SH		SOLE		2,717	0	0
LAMB WESTON HLDGS INC	COM	513272104	142,565	1,364	SH		SOLE		1,364	0	0
LEAR CORP	COM NEW	521865204	6,696	48	SH		SOLE		48	0	0
LILLY ELI & CO	COM	532457108	101,652	296	SH		SOLE		296	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	7,610	45	SH		SOLE		45	0	0
LINCOLN NATL CORP IND	COM	534187109	1,932	86	SH		SOLE		86	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,585,064	3,353	SH		SOLE		3,353	0	0
LOWES COS INC	COM	548661107	1,443,983	7,221	SH		SOLE		7,221	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,747	35	SH		SOLE		35	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	196	74	SH		SOLE		74	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,160	61	SH		SOLE		61	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	23,079	65	SH		SOLE		65	0	0
MASCO CORP	COM	574599106	414,913	8,345	SH		SOLE		8,345	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	77,755	9,671	SH		SOLE		9,671	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	49,926	600	SH		SOLE		600	0	0
MCDONALDS CORP	COM	580135101	133,094	476	SH		SOLE		476	0	0
MCKESSON CORP	COM	58155Q103	3,001,858	8,431	SH		SOLE		8,431	0	0
MERCK & CO INC	COM	58933Y105	2,350,261	22,091	SH		SOLE		22,091	0	0
METLIFE INC	COM	59156R108	791,108	13,653	SH		SOLE		13,653	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1,323	179	SH		SOLE		179	0	0
MICROSOFT CORP	COM	594918104	4,887,262	16,952	SH		SOLE		16,952	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	22,118	264	SH		SOLE		264	0	0
MONDELEZ INTL INC	CL A	609207105	447,324	6,416	SH		SOLE		6,416	0	0
MORGAN STANLEY	COM NEW	617446448	218,973	2,494	SH		SOLE		2,494	0	0
MOSAIC CO NEW	COM	61945C103	68,132	1,485	SH		SOLE		1,485	0	0
MURPHY OIL CORP	COM	626717102	78,583	2,125	SH		SOLE		2,125	0	0
NETAPP INC	COM	64110D104	4,789	75	SH		SOLE		75	0	0
NETFLIX INC	COM	64110L106	12,783	37	SH		SOLE		37	0	0
NEWMONT CORP	COM	651639106	49,020	1,000	SH		SOLE		1,000	0	0
NEXTERA ENERGY INC	COM	65339F101	5,858	76	SH		SOLE		76	0	0
NIKE INC	CL B	654106103	40,839	333	SH		SOLE		333	0	0
NIOCORP DEVS LTD	COM NEW	654484609	1,590	250	SH		SOLE		250	0	0
NORDSON CORP	COM	655663102	10,224	46	SH		SOLE		46	0	0
NORDSTROM INC	COM	655664100	6,508	400	SH		SOLE		400	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,629,008	7,684	SH		SOLE		7,684	0	0
NORTHERN TR CORP	COM	665859104	215,919	2,450	SH		SOLE		2,450	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,538,451	3,332	SH		SOLE		3,332	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	50,600	550	SH		SOLE		550	0	0
NVIDIA CORPORATION	COM	67066G104	111,108	400	SH		SOLE		400	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	492,407	37,617	SH		SOLE		37,617	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	433	67	SH		SOLE		67	0	0
NUTRIEN LTD	COM	67077M108	875,787	11,859	SH		SOLE		11,859	0	0
OCCIDENTAL PETE CORP	COM	674599105	21,226	340	SH		SOLE		340	0	0
OMNICOM GROUP INC	COM	681919106	270,473	2,867	SH		SOLE		2,867	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,997	85	SH		SOLE		85	0	0
ONEOK INC NEW	COM	682680103	59,410	935	SH		SOLE		935	0	0
ORACLE CORP	COM	68389X105	1,491,831	16,055	SH		SOLE		16,055	0	0
ORGANON & CO	COMMON STOCK	68622V106	6,515	277	SH		SOLE		277	0	0
OTIS WORLDWIDE CORP	COM	68902V107	19,750	234	SH		SOLE		234	0	0
OTTER TAIL CORP	COM	689648103	3,614	50	SH		SOLE		50	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,710	100	SH		SOLE		100	0	0
PPG INDS INC	COM	693506107	19,236	144	SH		SOLE		144	0	0
PPL CORP	COM	69351T106	10,366	373	SH		SOLE		373	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,470,145	4,374	SH		SOLE		4,374	0	0
PATTERSON COS INC	COM	703395103	505,418	18,880	SH		SOLE		18,880	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	69,487	490	SH		SOLE		490	0	0
PEPSICO INC	COM	713448108	1,622,470	8,900	SH		SOLE		8,900	0	0
PERKINELMER INC	COM	714046109	1,312,744	9,851	SH		SOLE		9,851	0	0
PFIZER INC	COM	717081103	2,163,420	53,025	SH		SOLE		53,025	0	0
PHILIP MORRIS INTL INC	COM	718172109	70,506	725	SH		SOLE		725	0	0
PHILLIPS 66	COM	718546104	263,820	2,602	SH		SOLE		2,602	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	34,135	4,676	SH		SOLE		4,676	0	0
PIONEER NAT RES CO	COM	723787107	30,636	150	SH		SOLE		150	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	21,181	285	SH		SOLE		285	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,566,389	17,260	SH		SOLE		17,260	0	0
PROGRESSIVE CORP	COM	743315103	8,584	60	SH		SOLE		60	0	0
PRUDENTIAL FINL INC	COM	744320102	14,996	181	SH		SOLE		181	0	0
QUALCOMM INC	COM	747525103	179,888	1,410	SH		SOLE		1,410	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,270	115	SH		SOLE		115	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	122,315	1,249	SH		SOLE		1,249	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	914,519	1,113	SH		SOLE		1,113	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	48,072	716	SH		SOLE		716	0	0
SHELL PLC	SPON ADS	780259305	28,195	490	SH		SOLE		490	0	0
S&P GLOBAL INC	COM	78409V104	919,846	2,668	SH		SOLE		2,668	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	298,036	728	SH		SOLE		728	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,161	50	SH		SOLE		50	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,646	20	SH		SOLE		20	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	4,652	163	SH		SOLE		163	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	13,548	202	SH		SOLE		202	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	4,408	102	SH		SOLE		102	0	0
SPDR SER TR	DJ REIT ETF	78464A607	68,538	772	SH		SOLE		772	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,588	59	SH		SOLE		59	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	22,886	185	SH		SOLE		185	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	21,953	66	SH		SOLE		66	0	0
ST JOE CO	COM	790148100	861,077	20,694	SH		SOLE		20,694	0	0
SALESFORCE INC	COM	79466L302	28,968	145	SH		SOLE		145	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	10,906	700	SH		SOLE		700	0	0
SANOFI	SPONSORED ADR	80105N105	55,781	1,025	SH		SOLE		1,025	0	0
SCHLUMBERGER LTD	COM STK	806857108	14,730	300	SH		SOLE		300	0	0
SCHWAB CHARLES CORP	COM	808513105	107,183	2,046	SH		SOLE		2,046	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	228,292	4,771	SH		SOLE		4,771	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	301,982	6,243	SH		SOLE		6,243	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	89,022	1,366	SH		SOLE		1,366	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	52,792	805	SH		SOLE		805	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	128,847	1,899	SH		SOLE		1,899	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	84,383	2,012	SH		SOLE		2,012	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	297,306	12,125	SH		SOLE		12,125	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	81,789	2,068	SH		SOLE		2,068	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	58,537	1,872	SH		SOLE		1,872	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	26,735	494	SH		SOLE		494	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	426,450	5,829	SH		SOLE		5,829	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	500,182	14,373	SH		SOLE		14,373	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	14,313	734	SH		SOLE		734	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	21,956	450	SH		SOLE		450	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	20,211	377	SH		SOLE		377	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,315	128	SH		SOLE		128	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	20,573	295	SH		SOLE		295	0	0
SEALED AIR CORP NEW	COM	81211K100	547,018	11,915	SH		SOLE		11,915	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	111,581	2,985	SH		SOLE		2,985	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	263,449	2,233	SH		SOLE		2,233	0	0
SNAP ON INC	COM	833034101	229,608	930	SH		SOLE		930	0	0
SNAP INC	CL A	83304A106	21,299	1,900	SH		SOLE		1,900	0	0
SONOCO PRODS CO	COM	835495102	42,639	699	SH		SOLE		699	0	0
SOUTHERN CO	COM	842587107	11,481	165	SH		SOLE		165	0	0
SOUTHWEST AIRLS CO	COM	844741108	506,876	15,577	SH		SOLE		15,577	0	0
BLOCK INC	CL A	852234103	3,913	57	SH		SOLE		57	0	0
STANDEX INTL CORP	COM	854231107	1,644,981	13,435	SH		SOLE		13,435	0	0
STARBUCKS CORP	COM	855244109	290,835	2,793	SH		SOLE		2,793	0	0
STATE STR CORP	COM	857477103	26,870	355	SH		SOLE		355	0	0
STERICYCLE INC	COM	858912108	67,770	1,554	SH		SOLE		1,554	0	0
STRYKER CORPORATION	COM	863667101	264,060	925	SH		SOLE		925	0	0
SYLVAMO CORP	COMMON STOCK	871332102	231	5	SH		SOLE		5	0	0
SYNCHRONY FINANCIAL	COM	87165B103	11,632	400	SH		SOLE		400	0	0
TJX COS INC NEW	COM	872540109	60,964	778	SH		SOLE		778	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	110,043	1,183	SH		SOLE		1,183	0	0
TARGET CORP	COM	87612E106	2,312,029	13,959	SH		SOLE		13,959	0	0
TELADOC HEALTH INC	COM	87918A105	6,941	268	SH		SOLE		268	0	0
TELEFLEX INCORPORATED	COM	879369106	50,662	200	SH		SOLE		200	0	0
TESLA INC	COM	88160R101	5,601	27	SH		SOLE		27	0	0
TEXAS INSTRS INC	COM	882508104	571,051	3,070	SH		SOLE		3,070	0	0
TEXTRON INC	COM	883203101	1,088,479	15,411	SH		SOLE		15,411	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,907,787	5,045	SH		SOLE		5,045	0	0
3M CO	COM	88579Y101	765,411	7,282	SH		SOLE		7,282	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,391	90	SH		SOLE		90	0	0
TOYOTA MOTOR CORP	ADS	892331307	106,268	750	SH		SOLE		750	0	0
TRACTOR SUPPLY CO	COM	892356106	164,528	700	SH		SOLE		700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	165,925	968	SH		SOLE		968	0	0
TRUIST FINL CORP	COM	89832Q109	11,526	338	SH		SOLE		338	0	0
TYSON FOODS INC	CL A	902494103	552,862	9,320	SH		SOLE		9,320	0	0
US BANCORP DEL	COM NEW	902973304	1,358,544	37,685	SH		SOLE		37,685	0	0
UNILEVER PLC	SPON ADR NEW	904767704	18,903	364	SH		SOLE		364	0	0
UNION PAC CORP	COM	907818108	2,018,437	10,029	SH		SOLE		10,029	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	697,976	3,598	SH		SOLE		3,598	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,575	52	SH		SOLE		52	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	10,454	595	SH		SOLE		595	0	0
V F CORP	COM	918204108	1,718	75	SH		SOLE		75	0	0
VALERO ENERGY CORP	COM	91913Y100	24,370	175	SH		SOLE		175	0	0
VALMONT INDS INC	COM	920253101	118,011	370	SH		SOLE		370	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	22,813	309	SH		SOLE		309	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,687,050	11,500	SH		SOLE		11,500	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	898,594	11,424	SH		SOLE		11,424	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,595	47	SH		SOLE		47	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10,032	247	SH		SOLE		247	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	274,152	2,400	SH		SOLE		2,400	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	45,566	585	SH		SOLE		585	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	61,284	257	SH		SOLE		257	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,382	23	SH		SOLE		23	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,914,166	7,749	SH		SOLE		7,749	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	33,919	408	SH		SOLE		408	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	441,670	2,782	SH		SOLE		2,782	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,808	42	SH		SOLE		42	0	0
VERISIGN INC	COM	92343E102	211,330	1,000	SH		SOLE		1,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,476,282	63,674	SH		SOLE		63,674	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	583,195	1,851	SH		SOLE		1,851	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,562	70	SH		SOLE		70	0	0
VIATRIS INC	COM	92556V106	8,985	934	SH		SOLE		934	0	0
VISA INC	COM CL A	92826C839	807,823	3,583	SH		SOLE		3,583	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,410,478	106,564	SH		SOLE		106,564	0	0
VMWARE INC	CL A COM	928563402	565,945	4,533	SH		SOLE		4,533	0	0
WALMART INC	COM	931142103	753,473	5,110	SH		SOLE		5,110	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	687,208	19,873	SH		SOLE		19,873	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,078	535	SH		SOLE		535	0	0
WASTE MGMT INC DEL	COM	94106L109	196,946	1,207	SH		SOLE		1,207	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	14,655	275	SH		SOLE		275	0	0
WELLS FARGO CO NEW	COM	949746101	858,955	22,979	SH		SOLE		22,979	0	0
WELLTOWER INC	COM	95040Q104	158,793	2,215	SH		SOLE		2,215	0	0
WENDYS CO	COM	95058W100	61,093	2,805	SH		SOLE		2,805	0	0
WERNER ENTERPRISES INC	COM	950755108	622,167	13,677	SH		SOLE		13,677	0	0
WESTERN DIGITAL CORP.	COM	958102105	0	0	SH		SOLE		0	0	0
WESTROCK CO	COM	96145D105	242,663	7,964	SH		SOLE		7,964	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	42,423	1,408	SH		SOLE		1,408	0	0
WILLIAMS SONOMA INC	COM	969904101	144,410	1,187	SH		SOLE		1,187	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	4,177	245	SH		SOLE		245	0	0
WORLD FUEL SVCS CORP	COM	981475106	207,849	8,135	SH		SOLE		8,135	0	0
WYNN RESORTS LTD	COM	983134107	177,154	1,583	SH		SOLE		1,583	0	0
XPO INC	COM	983793100	2,233	70	SH		SOLE		70	0	0
YUM BRANDS INC	COM	988498101	63,398	480	SH		SOLE		480	0	0
ZIMVIE INC	COM	98888T107	947	131	SH		SOLE		131	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	628,300	4,863	SH		SOLE		4,863	0	0
ZOETIS INC	CL A	98978V103	12,150	73	SH		SOLE		73	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,720	55	SH		SOLE		55	0	0
BUNGE LIMITED	COM	G16962105	83,580	875	SH		SOLE		875	0	0
EATON CORP PLC	SHS	G29183103	476,325	2,780	SH		SOLE		2,780	0	0
HELEN OF TROY LTD	COM	G4388N106	132,762	1,395	SH		SOLE		1,395	0	0
INVESCO LTD	SHS	G491BT108	7,380	450	SH		SOLE		450	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	337,473	5,604	SH		SOLE		5,604	0	0
LINDE PLC	SHS	G54950103	216,818	610	SH		SOLE		610	0	0
MEDTRONIC PLC	SHS	G5960L103	1,072,327	13,301	SH		SOLE		13,301	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	86,095	2,005	SH		SOLE		2,005	0	0
PENTAIR PLC	SHS	G7S00T104	248,936	4,504	SH		SOLE		4,504	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,411,495	7,672	SH		SOLE		7,672	0	0
CHUBB LIMITED	COM	H1467J104	210,297	1,083	SH		SOLE		1,083	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,799	84	SH		SOLE		84	0	0
TE CONNECTIVITY LTD	SHS	H84989104	23,607	180	SH		SOLE		180	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,345	40	SH		SOLE		40	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	593,363	3,182	SH		SOLE		3,182	0	0