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	2,605	500	SH		SOLE		500	0	0
ABM INDS INC	COM	000957100	2,841,855	66,632	SH		SOLE		66,632	0	0
AFLAC INC	COM	001055102	520,150	7,452	SH		SOLE		7,452	0	0
AT&T INC	COM	00206R102	34,675	2,174	SH		SOLE		2,174	0	0
ABBOTT LABS	COM	002824100	1,738,760	15,949	SH		SOLE		15,949	0	0
ABBVIE INC	COM	00287Y109	1,790,292	13,288	SH		SOLE		13,288	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	182,882	374	SH		SOLE		374	0	0
AECOM	COM	00766T100	385,763	4,555	SH		SOLE		4,555	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	461,905	4,055	SH		SOLE		4,055	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	176,407	1,467	SH		SOLE		1,467	0	0
AGNICO EAGLE MINES LTD	COM	008474108	87,015	1,741	SH		SOLE		1,741	0	0
ALASKA AIR GROUP INC	COM	011659109	7,073	133	SH		SOLE		133	0	0
ALCOA CORP	COM	013872106	1,120	33	SH		SOLE		33	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,417	17	SH		SOLE		17	0	0
ALLSTATE CORP	COM	020002101	1,024,976	9,400	SH		SOLE		9,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	363,515	3,005	SH		SOLE		3,005	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,267,623	10,590	SH		SOLE		10,590	0	0
ALTRIA GROUP INC	COM	02209S103	372,864	8,231	SH		SOLE		8,231	0	0
AMAZON COM INC	COM	023135106	985,782	7,562	SH		SOLE		7,562	0	0
AMERICAN EXPRESS CO	COM	025816109	841,909	4,833	SH		SOLE		4,833	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,847	119	SH		SOLE		119	0	0
AMER STATES WTR CO	COM	029899101	34,800	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	21,333	110	SH		SOLE		110	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	238,613	1,240	SH		SOLE		1,240	0	0
AMGEN INC	COM	031162100	568,149	2,559	SH		SOLE		2,559	0	0
ANALOG DEVICES INC	COM	032654105	32,728	168	SH		SOLE		168	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	80,656	1,422	SH		SOLE		1,422	0	0
APOGEE ENTERPRISES INC	COM	037598109	182,522	3,845	SH		SOLE		3,845	0	0
APPLE INC	COM	037833100	12,647,814	65,205	SH		SOLE		65,205	0	0
APPLIED MATLS INC	COM	038222105	3,943,918	27,286	SH		SOLE		27,286	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	956,622	12,660	SH		SOLE		12,660	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	58,684	267	SH		SOLE		267	0	0
AVERY DENNISON CORP	COM	053611109	10,995	64	SH		SOLE		64	0	0
BCE INC	COM NEW	05534B760	18,692	410	SH		SOLE		410	0	0
BRT APARTMENTS CORP	COM	055645303	6,732	340	SH		SOLE		340	0	0
BANK AMERICA CORP	COM	060505104	231,241	8,060	SH		SOLE		8,060	0	0
BANK HAWAII CORP	COM	062540109	19,543	474	SH		SOLE		474	0	0
BANK NEW YORK MELLON CORP	COM	064058100	37,842	850	SH		SOLE		850	0	0
BAXTER INTL INC	COM	071813109	9,112	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO	COM	075887109	269,554	1,021	SH		SOLE		1,021	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,838,390	1,900	SH		SOLE		1,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,125,724	17,964	SH		SOLE		17,964	0	0
BIOGEN INC	COM	09062X103	45,576	160	SH		SOLE		160	0	0
BOEING CO	COM	097023105	739,271	3,501	SH		SOLE		3,501	0	0
BOOKING HOLDINGS INC	COM	09857L108	448,255	166	SH		SOLE		166	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,409	100	SH		SOLE		100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,264,228	19,769	SH		SOLE		19,769	0	0
BROADCOM INC	COM	11135F101	30,360	35	SH		SOLE		35	0	0
CBRE GROUP INC	CL A	12504L109	18,160	225	SH		SOLE		225	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	424,198	4,496	SH		SOLE		4,496	0	0
THE CIGNA GROUP	COM	125523100	4,209	15	SH		SOLE		15	0	0
CSX CORP	COM	126408103	1,848,391	54,205	SH		SOLE		54,205	0	0
CVS HEALTH CORP	COM	126650100	1,237,012	17,894	SH		SOLE		17,894	0	0
CABLE ONE INC	COM	12685J105	9,856	15	SH		SOLE		15	0	0
CAMPBELL SOUP CO	COM	134429109	20,570	450	SH		SOLE		450	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13,327	165	SH		SOLE		165	0	0
CARDINAL HEALTH INC	COM	14149Y108	448,735	4,745	SH		SOLE		4,745	0	0
CARNIVAL CORP	COMMON STOCK	143658300	9,321	495	SH		SOLE		495	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	25,750	518	SH		SOLE		518	0	0
CATERPILLAR INC	COM	149123101	3,485,544	14,166	SH		SOLE		14,166	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	74,943	204	SH		SOLE		204	0	0
CHESAPEAKE UTILS CORP	COM	165303108	5,950	50	SH		SOLE		50	0	0
CHEVRON CORP NEW	COM	166764100	1,125,210	7,151	SH		SOLE		7,151	0	0
CISCO SYS INC	COM	17275R102	2,147,934	41,514	SH		SOLE		41,514	0	0
CITIGROUP INC	COM NEW	172967424	915,459	19,884	SH		SOLE		19,884	0	0
COCA COLA CO	COM	191216100	273,218	4,537	SH		SOLE		4,537	0	0
COLGATE PALMOLIVE CO	COM	194162103	318,175	4,130	SH		SOLE		4,130	0	0
COMCAST CORP NEW	CL A	20030N101	179,039	4,309	SH		SOLE		4,309	0	0
CONAGRA BRANDS INC	COM	205887102	185,494	5,501	SH		SOLE		5,501	0	0
CONOCOPHILLIPS	COM	20825C104	904,744	8,732	SH		SOLE		8,732	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,715,772	6,971	SH		SOLE		6,971	0	0
COOPER COS INC	COM NEW	216648402	12,653	33	SH		SOLE		33	0	0
COPART INC	COM	217204106	300,993	3,300	SH		SOLE		3,300	0	0
CORNING INC	COM	219350105	1,319,361	37,653	SH		SOLE		37,653	0	0
COSTCO WHSL CORP NEW	COM	22160K105	156,669	291	SH		SOLE		291	0	0
CROWN CASTLE INC	COM	22822V101	48,652	427	SH		SOLE		427	0	0
CUMMINS INC	COM	231021106	536,165	2,187	SH		SOLE		2,187	0	0
DXC TECHNOLOGY CO	COM	23355L106	935	35	SH		SOLE		35	0	0
DANAHER CORPORATION	COM	235851102	208,800	870	SH		SOLE		870	0	0
DEERE & CO	COM	244199105	412,889	1,019	SH		SOLE		1,019	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	175,946	3,701	SH		SOLE		3,701	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8,154	47	SH		SOLE		47	0	0
DIGITAL RLTY TR INC	COM	253868103	684,814	6,014	SH		SOLE		6,014	0	0
DISNEY WALT CO	COM	254687106	790,753	8,857	SH		SOLE		8,857	0	0
DISCOVER FINL SVCS	COM	254709108	375,089	3,210	SH		SOLE		3,210	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	41,673	498	SH		SOLE		498	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,131	42	SH		SOLE		42	0	0
DOLLAR TREE INC	COM	256746108	149,527	1,042	SH		SOLE		1,042	0	0
DONALDSON INC	COM	257651109	27,192	435	SH		SOLE		435	0	0
DOVER CORP	COM	260003108	60,537	410	SH		SOLE		410	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	223,094	2,486	SH		SOLE		2,486	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14,431	202	SH		SOLE		202	0	0
EATON VANCE MUN BD FD	COM	27827X101	281,834	28,325	SH		SOLE		28,325	0	0
EBAY INC.	COM	278642103	42,321	947	SH		SOLE		947	0	0
ECOLAB INC	COM	278865100	93,345	500	SH		SOLE		500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,282	109	SH		SOLE		109	0	0
EMBECTA CORP	COMMON STOCK	29082K105	842	39	SH		SOLE		39	0	0
EMERSON ELEC CO	COM	291011104	1,078,624	11,933	SH		SOLE		11,933	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	861,226	25,647	SH		SOLE		25,647	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,520	125	SH		SOLE		125	0	0
ENTERGY CORP NEW	COM	29364G103	37,001	380	SH		SOLE		380	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	337,175	12,796	SH		SOLE		12,796	0	0
EQUIFAX INC	COM	294429105	102,356	435	SH		SOLE		435	0	0
EQUINIX INC	COM	29444U700	9,407	12	SH		SOLE		12	0	0
EXXON MOBIL CORP	COM	30231G102	311,025	2,900	SH		SOLE		2,900	0	0
META PLATFORMS INC	CL A	30303M102	313,095	1,091	SH		SOLE		1,091	0	0
FASTENAL CO	COM	311900104	403,492	6,840	SH		SOLE		6,840	0	0
FEDEX CORP	COM	31428X106	341,854	1,379	SH		SOLE		1,379	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	21,600	600	SH		SOLE		600	0	0
FIFTH THIRD BANCORP	COM	316773100	26,210	1,000	SH		SOLE		1,000	0	0
FISERV INC	COM	337738108	1,257,085	9,965	SH		SOLE		9,965	0	0
FLOWERS FOODS INC	COM	343498101	170,030	6,834	SH		SOLE		6,834	0	0
FORD MTR CO DEL	COM	345370860	7,565	500	SH		SOLE		500	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	730,724	10,156	SH		SOLE		10,156	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,397	70	SH		SOLE		70	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,105	149	SH		SOLE		149	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	166,434	758	SH		SOLE		758	0	0
GENERAL DYNAMICS CORP	COM	369550108	356,719	1,658	SH		SOLE		1,658	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	15,049	137	SH		SOLE		137	0	0
GENERAL MLS INC	COM	370334104	22,166	289	SH		SOLE		289	0	0
GENERAL MTRS CO	COM	37045V100	195,191	5,062	SH		SOLE		5,062	0	0
GENUINE PARTS CO	COM	372460105	169,230	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	156,067	2,025	SH		SOLE		2,025	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	82,941	6,705	SH		SOLE		6,705	0	0
GLADSTONE INVT CORP	COM	376546107	8,802	675	SH		SOLE		675	0	0
GSK PLC	SPONSORED ADR	37733W204	4,990	140	SH		SOLE		140	0	0
GLOBAL PMTS INC	COM	37940X102	985	10	SH		SOLE		10	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,572	50	SH		SOLE		50	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,225	10	SH		SOLE		10	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	442,163	7,072	SH		SOLE		7,072	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,057,339	20,559	SH		SOLE		20,559	0	0
HALEON PLC	SPON ADS	405552100	838	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	4,000	160	SH		SOLE		160	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,774	49	SH		SOLE		49	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,989	416	SH		SOLE		416	0	0
HILLENBRAND INC	COM	431571108	62,151	1,212	SH		SOLE		1,212	0	0
HOME DEPOT INC	COM	437076102	1,559,413	5,020	SH		SOLE		5,020	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	137,911	4,550	SH		SOLE		4,550	0	0
HONEYWELL INTL INC	COM	438516106	3,062,078	14,757	SH		SOLE		14,757	0	0
HORMEL FOODS CORP	COM	440452100	45,046	1,120	SH		SOLE		1,120	0	0
HUBBELL INC	COM	443510607	14,920	45	SH		SOLE		45	0	0
HUMANA INC	COM	444859102	22,357	50	SH		SOLE		50	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	226,272	20,990	SH		SOLE		20,990	0	0
ITT INC	COM	45073V108	181,014	1,942	SH		SOLE		1,942	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,259	57	SH		SOLE		57	0	0
INGERSOLL RAND INC	COM	45687V106	290,525	4,445	SH		SOLE		4,445	0	0
INGEVITY CORP	COM	45688C107	0	0	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	1,320,561	12,464	SH		SOLE		12,464	0	0
INTEL CORP	COM	458140100	1,422,772	42,547	SH		SOLE		42,547	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	143,712	1,074	SH		SOLE		1,074	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	448,888	5,640	SH		SOLE		5,640	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,909	60	SH		SOLE		60	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,411,693	22,770	SH		SOLE		22,770	0	0
INTUIT	COM	461202103	22,910	50	SH		SOLE		50	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,600	31	SH		SOLE		31	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	61,971	1,452	SH		SOLE		1,452	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	5,141	100	SH		SOLE		100	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	123,840	1,548	SH		SOLE		1,548	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	44,643	2,006	SH		SOLE		2,006	0	0
ISHARES INC	INTL HIGH YIELD	464286210	4,046	86	SH		SOLE		86	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	3,759	107	SH		SOLE		107	0	0
ISHARES TR	CORE S&P TTL STK	464287150	42,854	438	SH		SOLE		438	0	0
ISHARES TR	SELECT DIVID ETF	464287168	295,826	2,611	SH		SOLE		2,611	0	0
ISHARES TR	TIPS BD ETF	464287176	1,836,105	17,061	SH		SOLE		17,061	0	0
ISHARES TR	CORE S&P500 ETF	464287200	23,623	53	SH		SOLE		53	0	0
ISHARES TR	CORE US AGGBD ET	464287226	12,440	127	SH		SOLE		127	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,747	120	SH		SOLE		120	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	21,520	199	SH		SOLE		199	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,929	58	SH		SOLE		58	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,378	91	SH		SOLE		91	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,385	226	SH		SOLE		226	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,178,229	4,506	SH		SOLE		4,506	0	0
ISHARES TR	EXPANDED TECH	464287515	18,333	53	SH		SOLE		53	0	0
ISHARES TR	ISHARES BIOTECH	464287556	94,204	742	SH		SOLE		742	0	0
ISHARES TR	US CONSUM DISCRE	464287580	9,679	136	SH		SOLE		136	0	0
ISHARES TR	RUS 1000 ETF	464287622	170,131	698	SH		SOLE		698	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	311,805	1,665	SH		SOLE		1,665	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	106,118	417	SH		SOLE		417	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,471	17	SH		SOLE		17	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	31,390	315	SH		SOLE		315	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,231	25	SH		SOLE		25	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	136,387	1,576	SH		SOLE		1,576	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	667,703	10,482	SH		SOLE		10,482	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,866	35	SH		SOLE		35	0	0
ISHARES TR	PFD AND INCM SEC	464288687	37,960	1,227	SH		SOLE		1,227	0	0
ISHARES TR	US AER DEF ETF	464288760	18,667	160	SH		SOLE		160	0	0
ISHARES TR	US OIL GS EX ETF	464288851	37,794	445	SH		SOLE		445	0	0
ISHARES TR	10+ YR INVST GRD	464289511	3,454	67	SH		SOLE		67	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,320	75	SH		SOLE		75	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	146,674	2,950	SH		SOLE		2,950	0	0
ISHARES TR	MSCI USA VALUE	46432F388	381,256	4,065	SH		SOLE		4,065	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	13,405	500	SH		SOLE		500	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	13,192	256	SH		SOLE		256	0	0
ISHARES TR	CONV BD ETF	46435G102	357,770	4,685	SH		SOLE		4,685	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,134,723	7,802	SH		SOLE		7,802	0	0
JOHNSON & JOHNSON	COM	478160104	2,496,373	15,082	SH		SOLE		15,082	0	0
KADANT INC	COM	48282T104	55,525	250	SH		SOLE		250	0	0
KELLOGG CO	COM	487836108	18,535	275	SH		SOLE		275	0	0
KENNAMETAL INC	COM	489170100	7,523	265	SH		SOLE		265	0	0
KEURIG DR PEPPER INC	COM	49271V100	19,794	633	SH		SOLE		633	0	0
KEYCORP	COM	493267108	215,523	23,325	SH		SOLE		23,325	0	0
KIMBERLY-CLARK CORP	COM	494368103	100,232	726	SH		SOLE		726	0	0
KIRBY CORP	COM	497266106	70,794	920	SH		SOLE		920	0	0
KOHLS CORP	COM	500255104	138,300	6,000	SH		SOLE		6,000	0	0
KRAFT HEINZ CO	COM	500754106	94,892	2,673	SH		SOLE		2,673	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,258	170	SH		SOLE		170	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	534,648	2,731	SH		SOLE		2,731	0	0
LAMB WESTON HLDGS INC	COM	513272104	195,415	1,700	SH		SOLE		1,700	0	0
LEAR CORP	COM NEW	521865204	6,890	48	SH		SOLE		48	0	0
LILLY ELI & CO	COM	532457108	138,818	296	SH		SOLE		296	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	8,938	45	SH		SOLE		45	0	0
LINCOLN NATL CORP IND	COM	534187109	2,215	86	SH		SOLE		86	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,543,654	3,353	SH		SOLE		3,353	0	0
LOWES COS INC	COM	548661107	1,613,981	7,151	SH		SOLE		7,151	0	0
LULULEMON ATHLETICA INC	COM	550021109	13,248	35	SH		SOLE		35	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	167	74	SH		SOLE		74	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,473	61	SH		SOLE		61	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,925	15	SH		SOLE		15	0	0
MASCO CORP	COM	574599106	229,520	4,000	SH		SOLE		4,000	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	110,031	9,461	SH		SOLE		9,461	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	52,338	600	SH		SOLE		600	0	0
MCDONALDS CORP	COM	580135101	142,043	476	SH		SOLE		476	0	0
MCKESSON CORP	COM	58155Q103	1,919,904	4,493	SH		SOLE		4,493	0	0
MERCK & CO INC	COM	58933Y105	2,528,541	21,913	SH		SOLE		21,913	0	0
METLIFE INC	COM	59156R108	770,047	13,622	SH		SOLE		13,622	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1,317	179	SH		SOLE		179	0	0
MICROSOFT CORP	COM	594918104	5,735,375	16,842	SH		SOLE		16,842	0	0
MONDELEZ INTL INC	CL A	609207105	453,395	6,216	SH		SOLE		6,216	0	0
MORGAN STANLEY	COM NEW	617446448	209,999	2,459	SH		SOLE		2,459	0	0
MOSAIC CO NEW	COM	61945C103	51,975	1,485	SH		SOLE		1,485	0	0
MURPHY OIL CORP	COM	626717102	68,940	1,800	SH		SOLE		1,800	0	0
NCR CORP NEW	COM	62886E108	479	19	SH		SOLE		19	0	0
NETFLIX INC	COM	64110L106	16,298	37	SH		SOLE		37	0	0
NEWMONT CORP	COM	651639106	42,660	1,000	SH		SOLE		1,000	0	0
NEXTERA ENERGY INC	COM	65339F101	5,639	76	SH		SOLE		76	0	0
NIKE INC	CL B	654106103	36,753	333	SH		SOLE		333	0	0
NIOCORP DEVS LTD	COM NEW	654484609	1,258	250	SH		SOLE		250	0	0
NORDSON CORP	COM	655663102	11,416	46	SH		SOLE		46	0	0
NORDSTROM INC	COM	655664100	8,188	400	SH		SOLE		400	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,742,424	7,684	SH		SOLE		7,684	0	0
NORTHERN TR CORP	COM	665859104	166,815	2,250	SH		SOLE		2,250	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,518,726	3,332	SH		SOLE		3,332	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	55,501	550	SH		SOLE		550	0	0
NVIDIA CORPORATION	COM	67066G104	137,482	325	SH		SOLE		325	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	502,939	37,617	SH		SOLE		37,617	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	427	67	SH		SOLE		67	0	0
NUTRIEN LTD	COM	67077M108	707,006	11,973	SH		SOLE		11,973	0	0
OCCIDENTAL PETE CORP	COM	674599105	19,992	340	SH		SOLE		340	0	0
OMNICOM GROUP INC	COM	681919106	266,610	2,802	SH		SOLE		2,802	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,039	85	SH		SOLE		85	0	0
ONEOK INC NEW	COM	682680103	57,708	935	SH		SOLE		935	0	0
ORACLE CORP	COM	68389X105	1,897,104	15,930	SH		SOLE		15,930	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,620	222	SH		SOLE		222	0	0
OTIS WORLDWIDE CORP	COM	68902V107	20,828	234	SH		SOLE		234	0	0
OTTER TAIL CORP	COM	689648103	3,948	50	SH		SOLE		50	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,595	100	SH		SOLE		100	0	0
PPG INDS INC	COM	693506107	19,131	129	SH		SOLE		129	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,694,334	4,344	SH		SOLE		4,344	0	0
PATTERSON COS INC	COM	703395103	196,567	5,910	SH		SOLE		5,910	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	81,649	490	SH		SOLE		490	0	0
PEPSICO INC	COM	713448108	1,648,643	8,901	SH		SOLE		8,901	0	0
REVVITY INC	COM	714046109	1,182,079	9,951	SH		SOLE		9,951	0	0
PFIZER INC	COM	717081103	1,958,345	53,390	SH		SOLE		53,390	0	0
PHILIP MORRIS INTL INC	COM	718172109	70,775	725	SH		SOLE		725	0	0
PHILLIPS 66	COM	718546104	256,315	2,687	SH		SOLE		2,687	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	33,995	4,676	SH		SOLE		4,676	0	0
PIONEER NAT RES CO	COM	723787107	31,077	150	SH		SOLE		150	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	21,614	285	SH		SOLE		285	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,608,411	17,190	SH		SOLE		17,190	0	0
PROGRESSIVE CORP	COM	743315103	7,942	60	SH		SOLE		60	0	0
PRUDENTIAL FINL INC	COM	744320102	15,989	181	SH		SOLE		181	0	0
QUALCOMM INC	COM	747525103	167,846	1,410	SH		SOLE		1,410	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,164	115	SH		SOLE		115	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	118,434	1,209	SH		SOLE		1,209	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	788,957	1,098	SH		SOLE		1,098	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	55,504	716	SH		SOLE		716	0	0
SHELL PLC	SPON ADS	780259305	29,586	490	SH		SOLE		490	0	0
S&P GLOBAL INC	COM	78409V104	1,069,575	2,668	SH		SOLE		2,668	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	307,193	693	SH		SOLE		693	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,914	50	SH		SOLE		50	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,475	20	SH		SOLE		20	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	4,626	163	SH		SOLE		163	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	14,130	202	SH		SOLE		202	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	4,260	102	SH		SOLE		102	0	0
SPDR SER TR	DJ REIT ETF	78464A607	69,820	772	SH		SOLE		772	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,409	59	SH		SOLE		59	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	22,677	185	SH		SOLE		185	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	22,694	66	SH		SOLE		66	0	0
ST JOE CO	COM	790148100	1,000,348	20,694	SH		SOLE		20,694	0	0
SALESFORCE INC	COM	79466L302	30,633	145	SH		SOLE		145	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	8,645	700	SH		SOLE		700	0	0
SANOFI	SPONSORED ADR	80105N105	47,163	875	SH		SOLE		875	0	0
SCHLUMBERGER LTD	COM STK	806857108	14,736	300	SH		SOLE		300	0	0
SCHWAB CHARLES CORP	COM	808513105	109,182	1,926	SH		SOLE		1,926	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	246,661	4,771	SH		SOLE		4,771	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	326,957	6,243	SH		SOLE		6,243	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	102,382	1,366	SH		SOLE		1,366	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	54,007	805	SH		SOLE		805	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	135,241	1,904	SH		SOLE		1,904	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	88,146	2,012	SH		SOLE		2,012	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	295,487	11,997	SH		SOLE		11,997	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	103,466	2,418	SH		SOLE		2,418	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	68,907	2,134	SH		SOLE		2,134	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	11,514	200	SH		SOLE		200	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	28,030	494	SH		SOLE		494	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	423,302	5,829	SH		SOLE		5,829	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	530,938	14,893	SH		SOLE		14,893	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	14,335	734	SH		SOLE		734	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	21,627	450	SH		SOLE		450	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	48,603	927	SH		SOLE		927	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	29,778	475	SH		SOLE		475	0	0
SEALED AIR CORP NEW	COM	81211K100	456,600	11,415	SH		SOLE		11,415	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	112,506	2,985	SH		SOLE		2,985	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	247,171	2,233	SH		SOLE		2,233	0	0
SNAP ON INC	COM	833034101	268,017	930	SH		SOLE		930	0	0
SNAP INC	CL A	83304A106	22,496	1,900	SH		SOLE		1,900	0	0
SONOCO PRODS CO	COM	835495102	41,255	699	SH		SOLE		699	0	0
SOUTHERN CO	COM	842587107	11,591	165	SH		SOLE		165	0	0
SOUTHWEST AIRLS CO	COM	844741108	564,043	15,577	SH		SOLE		15,577	0	0
BLOCK INC	CL A	852234103	3,794	57	SH		SOLE		57	0	0
STANDEX INTL CORP	COM	854231107	1,898,527	13,420	SH		SOLE		13,420	0	0
STARBUCKS CORP	COM	855244109	276,675	2,793	SH		SOLE		2,793	0	0
STATE STR CORP	COM	857477103	29,638	405	SH		SOLE		405	0	0
STERICYCLE INC	COM	858912108	42,446	914	SH		SOLE		914	0	0
STRYKER CORPORATION	COM	863667101	282,208	925	SH		SOLE		925	0	0
SYLVAMO CORP	COMMON STOCK	871332102	202	5	SH		SOLE		5	0	0
SYNCHRONY FINANCIAL	COM	87165B103	13,568	400	SH		SOLE		400	0	0
TJX COS INC NEW	COM	872540109	65,967	778	SH		SOLE		778	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	121,407	1,203	SH		SOLE		1,203	0	0
TARGET CORP	COM	87612E106	1,881,422	14,264	SH		SOLE		14,264	0	0
TELADOC HEALTH INC	COM	87918A105	6,279	248	SH		SOLE		248	0	0
TELEFLEX INCORPORATED	COM	879369106	48,406	200	SH		SOLE		200	0	0
TESLA INC	COM	88160R101	7,068	27	SH		SOLE		27	0	0
TEXAS INSTRS INC	COM	882508104	552,661	3,070	SH		SOLE		3,070	0	0
TEXTRON INC	COM	883203101	1,025,338	15,161	SH		SOLE		15,161	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,632,229	5,045	SH		SOLE		5,045	0	0
3M CO	COM	88579Y101	685,516	6,849	SH		SOLE		6,849	0	0
TOYOTA MOTOR CORP	ADS	892331307	120,563	750	SH		SOLE		750	0	0
TRACTOR SUPPLY CO	COM	892356106	154,770	700	SH		SOLE		700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	155,078	893	SH		SOLE		893	0	0
TYSON FOODS INC	CL A	902494103	819,856	16,063	SH		SOLE		16,063	0	0
US BANCORP DEL	COM NEW	902973304	1,335,047	40,407	SH		SOLE		40,407	0	0
UNILEVER PLC	SPON ADR NEW	904767704	18,975	364	SH		SOLE		364	0	0
UNION PAC CORP	COM	907818108	1,983,177	9,692	SH		SOLE		9,692	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	627,017	3,498	SH		SOLE		3,498	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,993	52	SH		SOLE		52	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	12,650	595	SH		SOLE		595	0	0
V F CORP	COM	918204108	1,432	75	SH		SOLE		75	0	0
VALERO ENERGY CORP	COM	91913Y100	20,477	175	SH		SOLE		175	0	0
VALMONT INDS INC	COM	920253101	107,576	370	SH		SOLE		370	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	24,655	309	SH		SOLE		309	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,790,550	11,500	SH		SOLE		11,500	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	940,416	11,424	SH		SOLE		11,424	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,552	47	SH		SOLE		47	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,938	247	SH		SOLE		247	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	270,936	2,400	SH		SOLE		2,400	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	47,525	585	SH		SOLE		585	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	62,919	257	SH		SOLE		257	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,727	23	SH		SOLE		23	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,156,013	7,749	SH		SOLE		7,749	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	34,131	408	SH		SOLE		408	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	460,143	2,782	SH		SOLE		2,782	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,978	42	SH		SOLE		42	0	0
VERISIGN INC	COM	92343E102	225,970	1,000	SH		SOLE		1,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,351,821	63,238	SH		SOLE		63,238	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	640,828	1,821	SH		SOLE		1,821	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,114	70	SH		SOLE		70	0	0
VIATRIS INC	COM	92556V106	8,892	891	SH		SOLE		891	0	0
VISA INC	COM CL A	92826C839	863,715	3,637	SH		SOLE		3,637	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,130,953	106,495	SH		SOLE		106,495	0	0
VMWARE INC	CL A COM	928563402	8,621	60	SH		SOLE		60	0	0
VULCAN MATLS CO	COM	929160109	5,489,915	24,352	SH		SOLE		24,352	0	0
WALMART INC	COM	931142103	803,193	5,110	SH		SOLE		5,110	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	561,823	19,720	SH		SOLE		19,720	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,558	523	SH		SOLE		523	0	0
WASTE MGMT INC DEL	COM	94106L109	209,318	1,207	SH		SOLE		1,207	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	13,162	275	SH		SOLE		275	0	0
WELLS FARGO CO NEW	COM	949746101	973,915	22,819	SH		SOLE		22,819	0	0
WELLTOWER INC	COM	95040Q104	179,171	2,215	SH		SOLE		2,215	0	0
WENDYS CO	COM	95058W100	61,009	2,805	SH		SOLE		2,805	0	0
WERNER ENTERPRISES INC	COM	950755108	602,041	13,627	SH		SOLE		13,627	0	0
WESTERN DIGITAL CORP.	COM	958102105	0	0	SH		SOLE		0	0	0
WESTROCK CO	COM	96145D105	255,206	8,779	SH		SOLE		8,779	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	47,182	1,408	SH		SOLE		1,408	0	0
WILLIAMS SONOMA INC	COM	969904101	148,541	1,187	SH		SOLE		1,187	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,599	245	SH		SOLE		245	0	0
WYNN RESORTS LTD	COM	983134107	167,181	1,583	SH		SOLE		1,583	0	0
XPO INC	COM	983793100	4,130	70	SH		SOLE		70	0	0
YUM BRANDS INC	COM	988498101	66,504	480	SH		SOLE		480	0	0
ZIMVIE INC	COM	98888T107	1,471	131	SH		SOLE		131	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	708,053	4,863	SH		SOLE		4,863	0	0
ZOETIS INC	CL A	98978V103	12,571	73	SH		SOLE		73	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,972	55	SH		SOLE		55	0	0
BUNGE LIMITED	COM	G16962105	82,556	875	SH		SOLE		875	0	0
EATON CORP PLC	SHS	G29183103	556,645	2,768	SH		SOLE		2,768	0	0
HELEN OF TROY LTD	COM	G4388N106	129,084	1,195	SH		SOLE		1,195	0	0
INVESCO LTD	SHS	G491BT108	7,565	450	SH		SOLE		450	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	381,857	5,604	SH		SOLE		5,604	0	0
LINDE PLC	SHS	G54950103	219,121	575	SH		SOLE		575	0	0
MEDTRONIC PLC	SHS	G5960L103	1,154,198	13,101	SH		SOLE		13,101	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	103,598	2,005	SH		SOLE		2,005	0	0
PENTAIR PLC	SHS	G7S00T104	221,513	3,429	SH		SOLE		3,429	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,467,347	7,672	SH		SOLE		7,672	0	0
CHUBB LIMITED	COM	H1467J104	269,777	1,401	SH		SOLE		1,401	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,716	84	SH		SOLE		84	0	0
TE CONNECTIVITY LTD	SHS	H84989104	25,229	180	SH		SOLE		180	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,422	40	SH		SOLE		40	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	651,292	3,182	SH		SOLE		3,182	0	0