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	2,870	500	SH		SOLE		500	0	0
ABM INDS INC	COM	000957100	2,651,663	66,275	SH		SOLE		66,275	0	0
AFLAC INC	COM	001055102	395,800	5,157	SH		SOLE		5,157	0	0
AT&T INC	COM	00206R102	46,622	3,104	SH		SOLE		3,104	0	0
ABBOTT LABS	COM	002824100	1,545,339	15,956	SH		SOLE		15,956	0	0
ABBVIE INC	COM	00287Y109	1,961,332	13,158	SH		SOLE		13,158	0	0
ADOBE INC	COM	00724F101	190,703	374	SH		SOLE		374	0	0
AECOM	COM	00766T100	378,247	4,555	SH		SOLE		4,555	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	288,410	2,805	SH		SOLE		2,805	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	350,444	3,134	SH		SOLE		3,134	0	0
AGNICO EAGLE MINES LTD	COM	008474108	82,674	1,819	SH		SOLE		1,819	0	0
ALCOA CORP	COM	013872106	959	33	SH		SOLE		33	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,475	17	SH		SOLE		17	0	0
ALLSTATE CORP	COM	020002101	1,047,254	9,400	SH		SOLE		9,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	387,639	2,940	SH		SOLE		2,940	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,244,609	9,511	SH		SOLE		9,511	0	0
ALTRIA GROUP INC	COM	02209S103	322,397	7,667	SH		SOLE		7,667	0	0
AMAZON COM INC	COM	023135106	897,721	7,062	SH		SOLE		7,062	0	0
AMERICAN EXPRESS CO	COM	025816109	735,954	4,933	SH		SOLE		4,933	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,211	119	SH		SOLE		119	0	0
AMER STATES WTR CO	COM	029899101	31,472	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,898	121	SH		SOLE		121	0	0
CENCORA INC	COM	03073E105	223,163	1,240	SH		SOLE		1,240	0	0
AMGEN INC	COM	031162100	687,488	2,558	SH		SOLE		2,558	0	0
ANALOG DEVICES INC	COM	032654105	29,415	168	SH		SOLE		168	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	78,637	1,422	SH		SOLE		1,422	0	0
APOGEE ENTERPRISES INC	COM	037598109	181,023	3,845	SH		SOLE		3,845	0	0
APPLE INC	COM	037833100	11,093,555	64,795	SH		SOLE		64,795	0	0
APPLIED MATLS INC	COM	038222105	3,773,593	27,256	SH		SOLE		27,256	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	954,850	12,660	SH		SOLE		12,660	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	64,235	267	SH		SOLE		267	0	0
AVERY DENNISON CORP	COM	053611109	11,691	64	SH		SOLE		64	0	0
BCE INC	COM NEW	05534B760	15,662	410	SH		SOLE		410	0	0
BRT APARTMENTS CORP	COM	055645303	5,872	340	SH		SOLE		340	0	0
BANK AMERICA CORP	COM	060505104	220,683	8,060	SH		SOLE		8,060	0	0
BANK HAWAII CORP	COM	062540109	23,553	474	SH		SOLE		474	0	0
BANK NEW YORK MELLON CORP	COM	064058100	36,253	850	SH		SOLE		850	0	0
BAXTER INTL INC	COM	071813109	8,492	225	SH		SOLE		225	0	0
BECTON DICKINSON & CO	COM	075887109	263,959	1,021	SH		SOLE		1,021	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,098,063	1,900	SH		SOLE		1,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,224,481	17,769	SH		SOLE		17,769	0	0
BIOGEN INC	COM	09062X103	47,033	183	SH		SOLE		183	0	0
BOEING CO	COM	097023105	671,072	3,501	SH		SOLE		3,501	0	0
BOOKING HOLDINGS INC	COM	09857L108	499,600	162	SH		SOLE		162	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,280	100	SH		SOLE		100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,147,393	19,769	SH		SOLE		19,769	0	0
BROADCOM INC	COM	11135F101	29,070	35	SH		SOLE		35	0	0
CBRE GROUP INC	CL A	12504L109	16,619	225	SH		SOLE		225	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	387,240	4,496	SH		SOLE		4,496	0	0
THE CIGNA GROUP	COM	125523100	4,291	15	SH		SOLE		15	0	0
CSX CORP	COM	126408103	1,658,809	53,945	SH		SOLE		53,945	0	0
CVS HEALTH CORP	COM	126650100	1,206,699	17,283	SH		SOLE		17,283	0	0
CABLE ONE INC	COM	12685J105	9,235	15	SH		SOLE		15	0	0
CAMPBELL SOUP CO	COM	134429109	18,486	450	SH		SOLE		450	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	12,278	165	SH		SOLE		165	0	0
CARDINAL HEALTH INC	COM	14149Y108	411,961	4,745	SH		SOLE		4,745	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,227	85	SH		SOLE		85	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	12,034	218	SH		SOLE		218	0	0
CATERPILLAR INC	COM	149123101	3,840,564	14,068	SH		SOLE		14,068	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	89,723	204	SH		SOLE		204	0	0
CHESAPEAKE UTILS CORP	COM	165303108	4,888	50	SH		SOLE		50	0	0
CHEVRON CORP NEW	COM	166764100	1,208,500	7,167	SH		SOLE		7,167	0	0
CISCO SYS INC	COM	17275R102	2,014,495	37,472	SH		SOLE		37,472	0	0
CITIGROUP INC	COM NEW	172967424	817,829	19,884	SH		SOLE		19,884	0	0
COCA COLA CO	COM	191216100	175,609	3,137	SH		SOLE		3,137	0	0
COLGATE PALMOLIVE CO	COM	194162103	293,684	4,130	SH		SOLE		4,130	0	0
COMCAST CORP NEW	CL A	20030N101	191,061	4,309	SH		SOLE		4,309	0	0
CONAGRA BRANDS INC	COM	205887102	151,139	5,512	SH		SOLE		5,512	0	0
CONOCOPHILLIPS	COM	20825C104	1,043,483	8,710	SH		SOLE		8,710	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,735,685	6,906	SH		SOLE		6,906	0	0
COOPER COS INC	COM NEW	216648402	10,494	33	SH		SOLE		33	0	0
COPART INC	COM	217204106	284,394	6,600	SH		SOLE		6,600	0	0
CORNING INC	COM	219350105	1,138,999	37,381	SH		SOLE		37,381	0	0
COSTCO WHSL CORP NEW	COM	22160K105	164,403	291	SH		SOLE		291	0	0
CROWN CASTLE INC	COM	22822V101	39,297	427	SH		SOLE		427	0	0
CUMMINS INC	COM	231021106	482,964	2,114	SH		SOLE		2,114	0	0
DXC TECHNOLOGY CO	COM	23355L106	729	35	SH		SOLE		35	0	0
DANAHER CORPORATION	COM	235851102	215,847	870	SH		SOLE		870	0	0
DEERE & CO	COM	244199105	384,550	1,019	SH		SOLE		1,019	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	136,937	3,701	SH		SOLE		3,701	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7,011	47	SH		SOLE		47	0	0
DIGITAL RLTY TR INC	COM	253868103	727,814	6,014	SH		SOLE		6,014	0	0
DISNEY WALT CO	COM	254687106	710,565	8,767	SH		SOLE		8,767	0	0
DISCOVER FINL SVCS	COM	254709108	283,280	3,270	SH		SOLE		3,270	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	24,808	313	SH		SOLE		313	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,444	42	SH		SOLE		42	0	0
DOLLAR TREE INC	COM	256746108	109,005	1,024	SH		SOLE		1,024	0	0
DONALDSON INC	COM	257651109	25,943	435	SH		SOLE		435	0	0
DOVER CORP	COM	260003108	57,199	410	SH		SOLE		410	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	219,414	2,486	SH		SOLE		2,486	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10,890	146	SH		SOLE		146	0	0
EATON VANCE MUN BD FD	COM	27827X101	253,792	28,325	SH		SOLE		28,325	0	0
EBAY INC.	COM	278642103	41,753	947	SH		SOLE		947	0	0
ECOLAB INC	COM	278865100	84,700	500	SH		SOLE		500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,552	109	SH		SOLE		109	0	0
EMBECTA CORP	COMMON STOCK	29082K105	587	39	SH		SOLE		39	0	0
EMERSON ELEC CO	COM	291011104	1,274,917	13,202	SH		SOLE		13,202	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	820,448	25,607	SH		SOLE		25,607	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,520	125	SH		SOLE		125	0	0
ENTERGY CORP NEW	COM	29364G103	35,150	380	SH		SOLE		380	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	350,227	12,796	SH		SOLE		12,796	0	0
EQUIFAX INC	COM	294429105	78,767	430	SH		SOLE		430	0	0
EQUINIX INC	COM	29444U700	8,715	12	SH		SOLE		12	0	0
EXXON MOBIL CORP	COM	30231G102	332,634	2,829	SH		SOLE		2,829	0	0
META PLATFORMS INC	CL A	30303M102	326,328	1,087	SH		SOLE		1,087	0	0
FASTENAL CO	COM	311900104	373,738	6,840	SH		SOLE		6,840	0	0
FEDEX CORP	COM	31428X106	328,236	1,239	SH		SOLE		1,239	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	24,780	600	SH		SOLE		600	0	0
FISERV INC	COM	337738108	1,125,646	9,965	SH		SOLE		9,965	0	0
FLOWERS FOODS INC	COM	343498101	151,578	6,834	SH		SOLE		6,834	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	11,495	500	SH		SOLE		500	0	0
FORD MTR CO DEL	COM	345370860	6,210	500	SH		SOLE		500	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	619,176	9,961	SH		SOLE		9,961	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,106	70	SH		SOLE		70	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,138	149	SH		SOLE		149	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	164,793	723	SH		SOLE		723	0	0
GENERAL DYNAMICS CORP	COM	369550108	399,072	1,806	SH		SOLE		1,806	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	15,145	137	SH		SOLE		137	0	0
GENERAL MLS INC	COM	370334104	18,493	289	SH		SOLE		289	0	0
GENERAL MTRS CO	COM	37045V100	166,894	5,062	SH		SOLE		5,062	0	0
GENUINE PARTS CO	COM	372460105	144,380	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	151,754	2,025	SH		SOLE		2,025	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	75,027	6,170	SH		SOLE		6,170	0	0
GLADSTONE INVT CORP	COM	376546107	8,600	675	SH		SOLE		675	0	0
GSK PLC	SPONSORED ADR	37733W204	5,075	140	SH		SOLE		140	0	0
GLOBAL PMTS INC	COM	37940X102	1,154	10	SH		SOLE		10	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,519	50	SH		SOLE		50	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,236	10	SH		SOLE		10	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	423,925	7,097	SH		SOLE		7,097	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,038,139	20,359	SH		SOLE		20,359	0	0
HALEON PLC	SPON ADS	405552100	833	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	3,392	160	SH		SOLE		160	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,226	416	SH		SOLE		416	0	0
HILLENBRAND INC	COM	431571108	43,622	1,031	SH		SOLE		1,031	0	0
HOME DEPOT INC	COM	437076102	1,520,167	5,031	SH		SOLE		5,031	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	153,062	4,550	SH		SOLE		4,550	0	0
HONEYWELL INTL INC	COM	438516106	2,845,550	15,403	SH		SOLE		15,403	0	0
HORMEL FOODS CORP	COM	440452100	42,594	1,120	SH		SOLE		1,120	0	0
HUBBELL INC	COM	443510607	14,103	45	SH		SOLE		45	0	0
HUMANA INC	COM	444859102	24,326	50	SH		SOLE		50	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	218,296	20,990	SH		SOLE		20,990	0	0
ITT INC	COM	45073V108	187,987	1,920	SH		SOLE		1,920	0	0
ILLINOIS TOOL WKS INC	COM	452308109	22,340	97	SH		SOLE		97	0	0
INGERSOLL RAND INC	COM	45687V106	283,235	4,445	SH		SOLE		4,445	0	0
INGEVITY CORP	COM	45688C107	0	0	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	1,189,558	12,089	SH		SOLE		12,089	0	0
INTEL CORP	COM	458140100	1,512,546	42,547	SH		SOLE		42,547	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	150,682	1,074	SH		SOLE		1,074	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	394,363	5,785	SH		SOLE		5,785	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,128	60	SH		SOLE		60	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	39,410	110	SH		SOLE		110	0	0
INTUIT	COM	461202103	25,547	50	SH		SOLE		50	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,061	31	SH		SOLE		31	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	60,034	1,452	SH		SOLE		1,452	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	4,652	100	SH		SOLE		100	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	120,961	1,548	SH		SOLE		1,548	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	45,579	2,038	SH		SOLE		2,038	0	0
ISHARES INC	INTL HIGH YIELD	464286210	3,965	86	SH		SOLE		86	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	3,642	107	SH		SOLE		107	0	0
ISHARES TR	CORE S&P TTL STK	464287150	41,255	438	SH		SOLE		438	0	0
ISHARES TR	SELECT DIVID ETF	464287168	281,048	2,611	SH		SOLE		2,611	0	0
ISHARES TR	TIPS BD ETF	464287176	1,769,567	17,061	SH		SOLE		17,061	0	0
ISHARES TR	CORE S&P500 ETF	464287200	22,760	53	SH		SOLE		53	0	0
ISHARES TR	CORE US AGGBD ET	464287226	11,943	127	SH		SOLE		127	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,554	120	SH		SOLE		120	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	20,302	199	SH		SOLE		199	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,780	58	SH		SOLE		58	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,368	91	SH		SOLE		91	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15,576	226	SH		SOLE		226	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	84,307	808	SH		SOLE		808	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	51,156	560	SH		SOLE		560	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	23,688	95	SH		SOLE		95	0	0
ISHARES TR	EXPANDED TECH	464287515	18,087	53	SH		SOLE		53	0	0
ISHARES TR	US CONSUM DISCRE	464287580	9,105	136	SH		SOLE		136	0	0
ISHARES TR	RUS 1000 ETF	464287622	163,967	698	SH		SOLE		698	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	27,788	205	SH		SOLE		205	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	20,174	90	SH		SOLE		90	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	294,272	1,665	SH		SOLE		1,665	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	102,190	417	SH		SOLE		417	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,328	17	SH		SOLE		17	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	29,714	315	SH		SOLE		315	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,175	25	SH		SOLE		25	0	0
ISHARES TR	EAFE SML CP ETF	464288273	9,148	162	SH		SOLE		162	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	130,052	1,576	SH		SOLE		1,576	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,866	35	SH		SOLE		35	0	0
ISHARES TR	PFD AND INCM SEC	464288687	37,409	1,241	SH		SOLE		1,241	0	0
ISHARES TR	US AER DEF ETF	464288760	16,955	160	SH		SOLE		160	0	0
ISHARES TR	10+ YR INVST GRD	464289511	3,158	67	SH		SOLE		67	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,269	75	SH		SOLE		75	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	146,477	2,936	SH		SOLE		2,936	0	0
ISHARES TR	MSCI USA VALUE	46432F388	368,777	4,065	SH		SOLE		4,065	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	289,125	4,493	SH		SOLE		4,493	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	121,545	2,554	SH		SOLE		2,554	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	12,925	500	SH		SOLE		500	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	12,680	256	SH		SOLE		256	0	0
ISHARES TR	CONV BD ETF	46435G102	347,759	4,686	SH		SOLE		4,686	0	0
ISHARES TR	BROAD USD HIGH	46435U853	9,615	277	SH		SOLE		277	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,127,821	7,777	SH		SOLE		7,777	0	0
JOHNSON & JOHNSON	COM	478160104	2,187,197	14,043	SH		SOLE		14,043	0	0
KADANT INC	COM	48282T104	56,388	250	SH		SOLE		250	0	0
KELLANOVA	COM	487836108	16,365	275	SH		SOLE		275	0	0
KENNAMETAL INC	COM	489170100	6,593	265	SH		SOLE		265	0	0
KEURIG DR PEPPER INC	COM	49271V100	19,984	633	SH		SOLE		633	0	0
KEYCORP	COM	493267108	250,331	23,265	SH		SOLE		23,265	0	0
KIMBERLY-CLARK CORP	COM	494368103	86,529	716	SH		SOLE		716	0	0
KIRBY CORP	COM	497266106	76,176	920	SH		SOLE		920	0	0
KOHLS CORP	COM	500255104	117,376	5,600	SH		SOLE		5,600	0	0
KRAFT HEINZ CO	COM	500754106	79,828	2,373	SH		SOLE		2,373	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,567	170	SH		SOLE		170	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	573,029	3,291	SH		SOLE		3,291	0	0
LAMB WESTON HLDGS INC	COM	513272104	157,182	1,700	SH		SOLE		1,700	0	0
LEAR CORP	COM NEW	521865204	5,100	38	SH		SOLE		38	0	0
ELI LILLY & CO	COM	532457108	158,990	296	SH		SOLE		296	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	8,181	45	SH		SOLE		45	0	0
LINCOLN NATL CORP IND	COM	534187109	2,123	86	SH		SOLE		86	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,371,243	3,353	SH		SOLE		3,353	0	0
LOWES COS INC	COM	548661107	1,486,264	7,151	SH		SOLE		7,151	0	0
LULULEMON ATHLETICA INC	COM	550021109	13,496	35	SH		SOLE		35	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	105	74	SH		SOLE		74	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,608	61	SH		SOLE		61	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,157	15	SH		SOLE		15	0	0
MASCO CORP	COM	574599106	213,800	4,000	SH		SOLE		4,000	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	32,878	2,706	SH		SOLE		2,706	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	45,384	600	SH		SOLE		600	0	0
MCDONALDS CORP	COM	580135101	125,397	476	SH		SOLE		476	0	0
MCKESSON CORP	COM	58155Q103	1,871,160	4,303	SH		SOLE		4,303	0	0
MERCK & CO INC	COM	58933Y105	2,235,971	21,719	SH		SOLE		21,719	0	0
METLIFE INC	COM	59156R108	695,780	11,060	SH		SOLE		11,060	0	0
MICROSOFT CORP	COM	594918104	5,300,811	16,788	SH		SOLE		16,788	0	0
MONDELEZ INTL INC	CL A	609207105	431,390	6,216	SH		SOLE		6,216	0	0
MORGAN STANLEY	COM NEW	617446448	197,968	2,424	SH		SOLE		2,424	0	0
MOSAIC CO NEW	COM	61945C103	52,866	1,485	SH		SOLE		1,485	0	0
MURPHY OIL CORP	COM	626717102	81,630	1,800	SH		SOLE		1,800	0	0
NCR CORP NEW	COM	62886E108	512	19	SH		SOLE		19	0	0
NETFLIX INC	COM	64110L106	13,971	37	SH		SOLE		37	0	0
NEWMONT CORP	COM	651639106	36,950	1,000	SH		SOLE		1,000	0	0
NEXTERA ENERGY INC	COM	65339F101	4,354	76	SH		SOLE		76	0	0
NIKE INC	CL B	654106103	31,841	333	SH		SOLE		333	0	0
NIOCORP DEVS LTD	COM NEW	654484609	908	250	SH		SOLE		250	0	0
NORDSON CORP	COM	655663102	10,266	46	SH		SOLE		46	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,513,210	7,684	SH		SOLE		7,684	0	0
NORTHERN TR CORP	COM	665859104	156,330	2,250	SH		SOLE		2,250	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,465,393	3,329	SH		SOLE		3,329	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	56,023	550	SH		SOLE		550	0	0
NVIDIA CORPORATION	COM	67066G104	141,372	325	SH		SOLE		325	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	476,231	37,617	SH		SOLE		37,617	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	413	67	SH		SOLE		67	0	0
NUTRIEN LTD	COM	67077M108	739,452	11,973	SH		SOLE		11,973	0	0
OCCIDENTAL PETE CORP	COM	674599105	24,654	380	SH		SOLE		380	0	0
OMNICOM GROUP INC	COM	681919106	167,729	2,252	SH		SOLE		2,252	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,901	85	SH		SOLE		85	0	0
ONEOK INC NEW	COM	682680103	59,307	935	SH		SOLE		935	0	0
ORACLE CORP	COM	68389X105	1,687,306	15,930	SH		SOLE		15,930	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,594	207	SH		SOLE		207	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,861	84	SH		SOLE		84	0	0
OTTER TAIL CORP	COM	689648103	3,796	50	SH		SOLE		50	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,277	100	SH		SOLE		100	0	0
PPG INDS INC	COM	693506107	16,744	129	SH		SOLE		129	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,684,674	4,325	SH		SOLE		4,325	0	0
PATTERSON COS INC	COM	703395103	146,273	4,935	SH		SOLE		4,935	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	81,859	490	SH		SOLE		490	0	0
PEPSICO INC	COM	713448108	1,518,182	8,960	SH		SOLE		8,960	0	0
REVVITY INC	COM	714046109	1,144,417	10,338	SH		SOLE		10,338	0	0
PFIZER INC	COM	717081103	1,633,954	49,260	SH		SOLE		49,260	0	0
PHILIP MORRIS INTL INC	COM	718172109	67,121	725	SH		SOLE		725	0	0
PHILLIPS 66	COM	718546104	322,880	2,687	SH		SOLE		2,687	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	26,279	4,676	SH		SOLE		4,676	0	0
PIONEER NAT RES CO	COM	723787107	34,433	150	SH		SOLE		150	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	20,540	285	SH		SOLE		285	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,504,562	17,171	SH		SOLE		17,171	0	0
PROGRESSIVE CORP	COM	743315103	8,358	60	SH		SOLE		60	0	0
PRUDENTIAL FINL INC	COM	744320102	17,198	181	SH		SOLE		181	0	0
PUBLIC STORAGE	COM	74460D109	97,239	369	SH		SOLE		369	0	0
QUALCOMM INC	COM	747525103	159,149	1,433	SH		SOLE		1,433	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	14,014	115	SH		SOLE		115	0	0
RTX CORPORATION	COM	75513E101	81,254	1,129	SH		SOLE		1,129	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	903,610	1,098	SH		SOLE		1,098	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	47,700	716	SH		SOLE		716	0	0
SHELL PLC	SPON ADS	780259305	31,546	490	SH		SOLE		490	0	0
S&P GLOBAL INC	COM	78409V104	974,914	2,668	SH		SOLE		2,668	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	296,244	693	SH		SOLE		693	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,715	45	SH		SOLE		45	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,431	20	SH		SOLE		20	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	4,422	163	SH		SOLE		163	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	13,696	202	SH		SOLE		202	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	3,969	102	SH		SOLE		102	0	0
SPDR SER TR	DJ REIT ETF	78464A607	55,736	672	SH		SOLE		672	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	21,277	185	SH		SOLE		185	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	22,107	66	SH		SOLE		66	0	0
ST JOE CO	COM	790148100	1,124,305	20,694	SH		SOLE		20,694	0	0
SALESFORCE INC	COM	79466L302	29,403	145	SH		SOLE		145	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	5,866	700	SH		SOLE		700	0	0
SANOFI	SPONSORED ADR	80105N105	46,935	875	SH		SOLE		875	0	0
SCHWAB CHARLES CORP	COM	808513105	105,811	1,927	SH		SOLE		1,927	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	231,105	4,636	SH		SOLE		4,636	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	315,909	6,243	SH		SOLE		6,243	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	99,336	1,366	SH		SOLE		1,366	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	51,890	805	SH		SOLE		805	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	128,863	1,904	SH		SOLE		1,904	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	83,357	2,012	SH		SOLE		2,012	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	287,209	11,997	SH		SOLE		11,997	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	99,863	2,418	SH		SOLE		2,418	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	69,104	2,182	SH		SOLE		2,182	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	11,194	200	SH		SOLE		200	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	25,839	469	SH		SOLE		469	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	408,214	5,769	SH		SOLE		5,769	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	521,289	15,350	SH		SOLE		15,350	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13,029	734	SH		SOLE		734	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	21,551	450	SH		SOLE		450	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	46,804	927	SH		SOLE		927	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	24,548	475	SH		SOLE		475	0	0
SEALED AIR CORP NEW	COM	81211K100	375,097	11,415	SH		SOLE		11,415	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	83,814	2,460	SH		SOLE		2,460	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	219,166	2,223	SH		SOLE		2,223	0	0
SNAP ON INC	COM	833034101	209,914	823	SH		SOLE		823	0	0
SNAP INC	CL A	83304A106	16,929	1,900	SH		SOLE		1,900	0	0
SONOCO PRODS CO	COM	835495102	37,991	699	SH		SOLE		699	0	0
SOUTHERN CO	COM	842587107	10,679	165	SH		SOLE		165	0	0
SOUTHWEST AIRLS CO	COM	844741108	421,669	15,577	SH		SOLE		15,577	0	0
BLOCK INC	CL A	852234103	2,523	57	SH		SOLE		57	0	0
STANDEX INTL CORP	COM	854231107	1,518,090	10,420	SH		SOLE		10,420	0	0
STARBUCKS CORP	COM	855244109	184,730	2,024	SH		SOLE		2,024	0	0
STATE STR CORP	COM	857477103	27,119	405	SH		SOLE		405	0	0
STERICYCLE INC	COM	858912108	27,273	610	SH		SOLE		610	0	0
STRYKER CORPORATION	COM	863667101	252,775	925	SH		SOLE		925	0	0
SYLVAMO CORP	COMMON STOCK	871332102	220	5	SH		SOLE		5	0	0
SYNCHRONY FINANCIAL	COM	87165B103	12,228	400	SH		SOLE		400	0	0
TJX COS INC NEW	COM	872540109	47,995	540	SH		SOLE		540	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	76,298	878	SH		SOLE		878	0	0
TARGET CORP	COM	87612E106	1,555,609	14,069	SH		SOLE		14,069	0	0
TELADOC HEALTH INC	COM	87918A105	4,610	248	SH		SOLE		248	0	0
TELEFLEX INCORPORATED	COM	879369106	39,282	200	SH		SOLE		200	0	0
TESLA INC	COM	88160R101	6,756	27	SH		SOLE		27	0	0
TEXAS INSTRS INC	COM	882508104	488,161	3,070	SH		SOLE		3,070	0	0
TEXTRON INC	COM	883203101	1,184,681	15,161	SH		SOLE		15,161	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,553,628	5,045	SH		SOLE		5,045	0	0
3M CO	COM	88579Y101	841,550	8,989	SH		SOLE		8,989	0	0
TOYOTA MOTOR CORP	ADS	892331307	134,813	750	SH		SOLE		750	0	0
TRACTOR SUPPLY CO	COM	892356106	142,135	700	SH		SOLE		700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	144,203	883	SH		SOLE		883	0	0
TYSON FOODS INC	CL A	902494103	811,475	16,072	SH		SOLE		16,072	0	0
US BANCORP DEL	COM NEW	902973304	1,328,748	40,192	SH		SOLE		40,192	0	0
UNILEVER PLC	SPON ADR NEW	904767704	17,982	364	SH		SOLE		364	0	0
UNION PAC CORP	COM	907818108	1,959,124	9,621	SH		SOLE		9,621	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	548,662	3,520	SH		SOLE		3,520	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,218	52	SH		SOLE		52	0	0
V F CORP	COM	918204108	1,325	75	SH		SOLE		75	0	0
VALERO ENERGY CORP	COM	91913Y100	24,738	175	SH		SOLE		175	0	0
VALMONT INDS INC	COM	920253101	88,785	370	SH		SOLE		370	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	23,435	309	SH		SOLE		309	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,533	47	SH		SOLE		47	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,626	247	SH		SOLE		247	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	46,987	585	SH		SOLE		585	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	60,421	257	SH		SOLE		257	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,485	23	SH		SOLE		23	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	31,110	411	SH		SOLE		411	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,804	42	SH		SOLE		42	0	0
VERISIGN INC	COM	92343E102	202,530	1,000	SH		SOLE		1,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,965,504	60,645	SH		SOLE		60,645	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	629,757	1,811	SH		SOLE		1,811	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	903	70	SH		SOLE		70	0	0
VIATRIS INC	COM	92556V106	8,450	857	SH		SOLE		857	0	0
VISA INC	COM CL A	92826C839	794,455	3,454	SH		SOLE		3,454	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,469,404	99,895	SH		SOLE		99,895	0	0
VULCAN MATLS CO	COM	929160109	7,819,790	38,708	SH		SOLE		38,708	0	0
WALMART INC	COM	931142103	682,585	4,268	SH		SOLE		4,268	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	319,589	14,370	SH		SOLE		14,370	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,112	747	SH		SOLE		747	0	0
WASTE MGMT INC DEL	COM	94106L109	183,995	1,207	SH		SOLE		1,207	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	11,828	275	SH		SOLE		275	0	0
WELLS FARGO CO NEW	COM	949746101	925,642	22,654	SH		SOLE		22,654	0	0
WELLTOWER INC	COM	95040Q104	181,453	2,215	SH		SOLE		2,215	0	0
WENDYS CO	COM	95058W100	57,250	2,805	SH		SOLE		2,805	0	0
WERNER ENTERPRISES INC	COM	950755108	530,772	13,627	SH		SOLE		13,627	0	0
WESTERN DIGITAL CORP.	COM	958102105	0	0	SH		SOLE		0	0	0
WESTROCK CO	COM	96145D105	314,288	8,779	SH		SOLE		8,779	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	43,169	1,408	SH		SOLE		1,408	0	0
WILLIAMS SONOMA INC	COM	969904101	134,732	867	SH		SOLE		867	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,975	245	SH		SOLE		245	0	0
WYNN RESORTS LTD	COM	983134107	146,285	1,583	SH		SOLE		1,583	0	0
XPO INC	COM	983793100	5,226	70	SH		SOLE		70	0	0
YUM BRANDS INC	COM	988498101	59,971	480	SH		SOLE		480	0	0
ZIMVIE INC	COM	98888T107	1,101	117	SH		SOLE		117	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	489,616	4,363	SH		SOLE		4,363	0	0
ZOETIS INC	CL A	98978V103	12,701	73	SH		SOLE		73	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,891	55	SH		SOLE		55	0	0
BUNGE LIMITED	COM	G16962105	94,719	875	SH		SOLE		875	0	0
EATON CORP PLC	SHS	G29183103	563,912	2,644	SH		SOLE		2,644	0	0
HELEN OF TROY LTD	COM	G4388N106	139,289	1,195	SH		SOLE		1,195	0	0
INVESCO LTD	SHS	G491BT108	6,534	450	SH		SOLE		450	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	296,805	5,578	SH		SOLE		5,578	0	0
LINDE PLC	SHS	G54950103	214,101	575	SH		SOLE		575	0	0
MEDTRONIC PLC	SHS	G5960L103	1,038,819	13,257	SH		SOLE		13,257	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	104,814	1,978	SH		SOLE		1,978	0	0
PENTAIR PLC	SHS	G7S00T104	220,733	3,409	SH		SOLE		3,409	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,556,726	7,672	SH		SOLE		7,672	0	0
CHUBB LIMITED	COM	H1467J104	296,448	1,424	SH		SOLE		1,424	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,813	84	SH		SOLE		84	0	0
TE CONNECTIVITY LTD	SHS	H84989104	22,235	180	SH		SOLE		180	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,186	40	SH		SOLE		40	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	636,145	3,182	SH		SOLE		3,182	0	0