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

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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	3,040	500	SH		SOLE		500	0	0
ABM INDS INC	COM	000957100	2,966,760	66,178	SH		SOLE		66,178	0	0
AFLAC INC	COM	001055102	422,565	5,122	SH		SOLE		5,122	0	0
AT&T INC	COM	00206R102	49,988	2,979	SH		SOLE		2,979	0	0
ABBOTT LABS	COM	002824100	1,748,022	15,881	SH		SOLE		15,881	0	0
ABBVIE INC	COM	00287Y109	2,039,095	13,158	SH		SOLE		13,158	0	0
ADOBE INC	COM	00724F101	223,128	374	SH		SOLE		374	0	0
AECOM	COM	00766T100	421,019	4,555	SH		SOLE		4,555	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	413,485	2,805	SH		SOLE		2,805	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	452,682	3,256	SH		SOLE		3,256	0	0
AGNICO EAGLE MINES LTD	COM	008474108	100,430	1,831	SH		SOLE		1,831	0	0
ALCOA CORP	COM	013872106	1,122	33	SH		SOLE		33	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,318	17	SH		SOLE		17	0	0
ALLSTATE CORP	COM	020002101	1,314,412	9,390	SH		SOLE		9,390	0	0
ALPHABET INC	CAP STK CL C	02079K107	414,334	2,940	SH		SOLE		2,940	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,327,195	9,501	SH		SOLE		9,501	0	0
ALTRIA GROUP INC	COM	02209S103	316,951	7,857	SH		SOLE		7,857	0	0
AMAZON COM INC	COM	023135106	1,074,824	7,074	SH		SOLE		7,074	0	0
AMERICAN EXPRESS CO	COM	025816109	905,414	4,833	SH		SOLE		4,833	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,775	100	SH		SOLE		100	0	0
AMER STATES WTR CO	COM	029899101	32,168	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	26,985	125	SH		SOLE		125	0	0
CENCORA INC	COM	03073E105	244,402	1,190	SH		SOLE		1,190	0	0
AMGEN INC	COM	031162100	736,755	2,558	SH		SOLE		2,558	0	0
ANALOG DEVICES INC	COM	032654105	33,358	168	SH		SOLE		168	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	104,749	1,621	SH		SOLE		1,621	0	0
APOGEE ENTERPRISES INC	COM	037598109	210,702	3,945	SH		SOLE		3,945	0	0
APPLE INC	COM	037833100	12,385,269	64,329	SH		SOLE		64,329	0	0
APPLIED MATLS INC	COM	038222105	4,404,414	27,176	SH		SOLE		27,176	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	930,947	12,890	SH		SOLE		12,890	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	62,203	267	SH		SOLE		267	0	0
AVERY DENNISON CORP	COM	053611109	12,938	64	SH		SOLE		64	0	0
BCE INC	COM NEW	05534B760	16,146	410	SH		SOLE		410	0	0
BRT APARTMENTS CORP	COM	055645303	6,321	340	SH		SOLE		340	0	0
BANK AMERICA CORP	COM	060505104	271,380	8,060	SH		SOLE		8,060	0	0
BANK HAWAII CORP	COM	062540109	34,346	474	SH		SOLE		474	0	0
BANK NEW YORK MELLON CORP	COM	064058100	44,243	850	SH		SOLE		850	0	0
BAXTER INTL INC	COM	071813109	14,188	367	SH		SOLE		367	0	0
BECTON DICKINSON & CO	COM	075887109	246,512	1,011	SH		SOLE		1,011	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,309,876	1,900	SH		SOLE		1,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,335,352	17,763	SH		SOLE		17,763	0	0
BIOGEN INC	COM	09062X103	61,587	238	SH		SOLE		238	0	0
BOEING CO	COM	097023105	912,571	3,501	SH		SOLE		3,501	0	0
BOOKING HOLDINGS INC	COM	09857L108	588,839	166	SH		SOLE		166	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,781	100	SH		SOLE		100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	998,698	19,464	SH		SOLE		19,464	0	0
BROADCOM INC	COM	11135F101	39,069	35	SH		SOLE		35	0	0
CBRE GROUP INC	CL A	12504L109	20,945	225	SH		SOLE		225	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	427,631	4,950	SH		SOLE		4,950	0	0
THE CIGNA GROUP	COM	125523100	4,492	15	SH		SOLE		15	0	0
CSX CORP	COM	126408103	1,868,262	53,887	SH		SOLE		53,887	0	0
CVS HEALTH CORP	COM	126650100	1,355,427	17,166	SH		SOLE		17,166	0	0
CABLE ONE INC	COM	12685J105	8,349	15	SH		SOLE		15	0	0
CAMPBELL SOUP CO	COM	134429109	10,808	250	SH		SOLE		250	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13,045	165	SH		SOLE		165	0	0
CARDINAL HEALTH INC	COM	14149Y108	478,296	4,745	SH		SOLE		4,745	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,227	85	SH		SOLE		85	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	12,524	218	SH		SOLE		218	0	0
CATERPILLAR INC	COM	149123101	4,166,877	14,093	SH		SOLE		14,093	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	79,291	204	SH		SOLE		204	0	0
CHESAPEAKE UTILS CORP	COM	165303108	5,282	50	SH		SOLE		50	0	0
CHEVRON CORP NEW	COM	166764100	1,078,278	7,229	SH		SOLE		7,229	0	0
CISCO SYS INC	COM	17275R102	1,864,794	36,912	SH		SOLE		36,912	0	0
CITIGROUP INC	COM NEW	172967424	1,022,833	19,884	SH		SOLE		19,884	0	0
COCA COLA CO	COM	191216100	184,863	3,137	SH		SOLE		3,137	0	0
COLGATE PALMOLIVE CO	COM	194162103	329,202	4,130	SH		SOLE		4,130	0	0
COMCAST CORP NEW	CL A	20030N101	188,950	4,309	SH		SOLE		4,309	0	0
CONAGRA BRANDS INC	COM	205887102	157,974	5,512	SH		SOLE		5,512	0	0
CONOCOPHILLIPS	COM	20825C104	1,010,994	8,710	SH		SOLE		8,710	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,669,526	6,906	SH		SOLE		6,906	0	0
COOPER COS INC	COM NEW	216648402	12,489	33	SH		SOLE		33	0	0
COPART INC	COM	217204106	323,400	6,600	SH		SOLE		6,600	0	0
CORNING INC	COM	219350105	1,165,474	38,275	SH		SOLE		38,275	0	0
COSTCO WHSL CORP NEW	COM	22160K105	192,083	291	SH		SOLE		291	0	0
CROWN CASTLE INC	COM	22822V101	54,370	472	SH		SOLE		472	0	0
CUMMINS INC	COM	231021106	542,147	2,263	SH		SOLE		2,263	0	0
DXC TECHNOLOGY CO	COM	23355L106	800	35	SH		SOLE		35	0	0
DANAHER CORPORATION	COM	235851102	201,266	870	SH		SOLE		870	0	0
DEERE & CO	COM	244199105	427,461	1,069	SH		SOLE		1,069	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	148,891	3,701	SH		SOLE		3,701	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	6,846	47	SH		SOLE		47	0	0
DIGITAL RLTY TR INC	COM	253868103	809,364	6,014	SH		SOLE		6,014	0	0
DISNEY WALT CO	COM	254687106	803,762	8,902	SH		SOLE		8,902	0	0
DISCOVER FINL SVCS	COM	254709108	367,548	3,270	SH		SOLE		3,270	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	26,974	313	SH		SOLE		313	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,710	42	SH		SOLE		42	0	0
DOLLAR TREE INC	COM	256746108	145,459	1,024	SH		SOLE		1,024	0	0
DONALDSON INC	COM	257651109	28,427	435	SH		SOLE		435	0	0
DOVER CORP	COM	260003108	63,062	410	SH		SOLE		410	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	239,592	2,469	SH		SOLE		2,469	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,462	97	SH		SOLE		97	0	0
EATON VANCE MUN BD FD	COM	27827X101	286,932	28,325	SH		SOLE		28,325	0	0
EBAY INC.	COM	278642103	41,308	947	SH		SOLE		947	0	0
ECOLAB INC	COM	278865100	99,175	500	SH		SOLE		500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,311	109	SH		SOLE		109	0	0
EMBECTA CORP	COMMON STOCK	29082K105	644	34	SH		SOLE		34	0	0
EMERSON ELEC CO	COM	291011104	1,281,544	13,167	SH		SOLE		13,167	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	806,161	25,447	SH		SOLE		25,447	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,520	125	SH		SOLE		125	0	0
ENTERGY CORP NEW	COM	29364G103	38,452	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	106,335	430	SH		SOLE		430	0	0
EQUINIX INC	COM	29444U700	9,665	12	SH		SOLE		12	0	0
EXXON MOBIL CORP	COM	30231G102	279,044	2,791	SH		SOLE		2,791	0	0
META PLATFORMS INC	CL A	30303M102	252,020	712	SH		SOLE		712	0	0
FASTENAL CO	COM	311900104	443,027	6,840	SH		SOLE		6,840	0	0
FEDEX CORP	COM	31428X106	313,683	1,240	SH		SOLE		1,240	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	30,612	600	SH		SOLE		600	0	0
FISERV INC	COM	337738108	1,323,751	9,965	SH		SOLE		9,965	0	0
FLOWERS FOODS INC	COM	343498101	153,833	6,834	SH		SOLE		6,834	0	0
FORD MTR CO DEL	COM	345370860	6,095	500	SH		SOLE		500	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	758,431	9,961	SH		SOLE		9,961	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,281	70	SH		SOLE		70	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,479	45	SH		SOLE		45	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	162,588	723	SH		SOLE		723	0	0
GENERAL DYNAMICS CORP	COM	369550108	476,235	1,834	SH		SOLE		1,834	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	17,485	137	SH		SOLE		137	0	0
GENERAL MLS INC	COM	370334104	18,825	289	SH		SOLE		289	0	0
GENERAL MTRS CO	COM	37045V100	130,533	3,634	SH		SOLE		3,634	0	0
GENUINE PARTS CO	COM	372460105	138,500	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	164,045	2,025	SH		SOLE		2,025	0	0
GLADSTONE INVT CORP	COM	376546107	9,551	675	SH		SOLE		675	0	0
GSK PLC	SPONSORED ADR	37733W204	5,188	140	SH		SOLE		140	0	0
GLOBAL PMTS INC	COM	37940X102	1,270	10	SH		SOLE		10	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,723	50	SH		SOLE		50	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,858	10	SH		SOLE		10	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	459,830	6,857	SH		SOLE		6,857	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,994,301	19,995	SH		SOLE		19,995	0	0
HALEON PLC	SPON ADS	405552100	823	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	4,413	160	SH		SOLE		160	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,064	416	SH		SOLE		416	0	0
HILLENBRAND INC	COM	431571108	49,333	1,031	SH		SOLE		1,031	0	0
HOME DEPOT INC	COM	437076102	1,745,572	5,037	SH		SOLE		5,037	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	140,641	4,550	SH		SOLE		4,550	0	0
HONEYWELL INTL INC	COM	438516106	3,417,644	16,297	SH		SOLE		16,297	0	0
HORMEL FOODS CORP	COM	440452100	33,716	1,050	SH		SOLE		1,050	0	0
HUBBELL INC	COM	443510607	14,802	45	SH		SOLE		45	0	0
HUMANA INC	COM	444859102	22,891	50	SH		SOLE		50	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	269,219	21,165	SH		SOLE		21,165	0	0
ITT INC	COM	45073V108	200,458	1,680	SH		SOLE		1,680	0	0
ILLINOIS TOOL WKS INC	COM	452308109	25,408	97	SH		SOLE		97	0	0
INGERSOLL RAND INC	COM	45687V106	343,776	4,445	SH		SOLE		4,445	0	0
INGEVITY CORP	COM	45688C107	0	0	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	1,324,175	12,201	SH		SOLE		12,201	0	0
INTEL CORP	COM	458140100	1,430,969	28,477	SH		SOLE		28,477	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	175,653	1,074	SH		SOLE		1,074	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	515,779	6,370	SH		SOLE		6,370	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,169	60	SH		SOLE		60	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	45,047	110	SH		SOLE		110	0	0
INTUIT	COM	461202103	437,521	700	SH		SOLE		700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,615	70	SH		SOLE		70	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	66,821	1,452	SH		SOLE		1,452	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	5,301	100	SH		SOLE		100	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	132,106	1,548	SH		SOLE		1,548	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	48,070	2,083	SH		SOLE		2,083	0	0
ISHARES INC	INTL HIGH YIELD	464286210	4,270	86	SH		SOLE		86	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	3,889	107	SH		SOLE		107	0	0
ISHARES TR	CORE S&P TTL STK	464287150	42,934	408	SH		SOLE		408	0	0
ISHARES TR	SELECT DIVID ETF	464287168	321,652	2,744	SH		SOLE		2,744	0	0
ISHARES TR	TIPS BD ETF	464287176	1,807,014	16,811	SH		SOLE		16,811	0	0
ISHARES TR	CORE S&P500 ETF	464287200	25,314	53	SH		SOLE		53	0	0
ISHARES TR	CORE US AGGBD ET	464287226	12,605	127	SH		SOLE		127	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,825	120	SH		SOLE		120	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	18,148	164	SH		SOLE		164	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,030	58	SH		SOLE		58	0	0
ISHARES TR	20 YR TR BD ETF	464287432	208,538	2,109	SH		SOLE		2,109	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	73,353	761	SH		SOLE		761	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,466	91	SH		SOLE		91	0	0
ISHARES TR	MSCI EAFE ETF	464287465	17,029	226	SH		SOLE		226	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	93,962	808	SH		SOLE		808	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	58,498	560	SH		SOLE		560	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	26,329	95	SH		SOLE		95	0	0
ISHARES TR	EXPANDED TECH	464287515	21,499	53	SH		SOLE		53	0	0
ISHARES TR	US CONSUM DISCRE	464287580	10,305	136	SH		SOLE		136	0	0
ISHARES TR	RUS 1000 ETF	464287622	176,763	674	SH		SOLE		674	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	31,843	205	SH		SOLE		205	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	22,700	90	SH		SOLE		90	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	334,182	1,665	SH		SOLE		1,665	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	114,176	417	SH		SOLE		417	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,554	17	SH		SOLE		17	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	34,113	315	SH		SOLE		315	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,276	25	SH		SOLE		25	0	0
ISHARES TR	EAFE SML CP ETF	464288273	10,028	162	SH		SOLE		162	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	140,359	1,576	SH		SOLE		1,576	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	197,033	1,820	SH		SOLE		1,820	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,855	35	SH		SOLE		35	0	0
ISHARES TR	PFD AND INCM SEC	464288687	39,349	1,262	SH		SOLE		1,262	0	0
ISHARES TR	US AER DEF ETF	464288760	20,256	160	SH		SOLE		160	0	0
ISHARES TR	US TREAS BD ETF	46429B267	114,117	4,953	SH		SOLE		4,953	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,394	75	SH		SOLE		75	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	148,327	2,936	SH		SOLE		2,936	0	0
ISHARES TR	MSCI USA VALUE	46432F388	411,215	4,065	SH		SOLE		4,065	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	316,083	4,493	SH		SOLE		4,493	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	129,181	2,554	SH		SOLE		2,554	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	14,015	500	SH		SOLE		500	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	13,778	256	SH		SOLE		256	0	0
ISHARES TR	CONV BD ETF	46435G102	368,476	4,689	SH		SOLE		4,689	0	0
ISHARES TR	BROAD USD HIGH	46435U853	10,069	277	SH		SOLE		277	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,322,868	7,777	SH		SOLE		7,777	0	0
JOHNSON & JOHNSON	COM	478160104	2,189,344	13,968	SH		SOLE		13,968	0	0
KADANT INC	COM	48282T104	70,078	250	SH		SOLE		250	0	0
KELLANOVA	COM	487836108	15,375	275	SH		SOLE		275	0	0
KENNAMETAL INC	COM	489170100	6,834	265	SH		SOLE		265	0	0
KEURIG DR PEPPER INC	COM	49271V100	21,092	633	SH		SOLE		633	0	0
KEYCORP	COM	493267108	335,016	23,265	SH		SOLE		23,265	0	0
KIMBERLY-CLARK CORP	COM	494368103	87,001	716	SH		SOLE		716	0	0
KIRBY CORP	COM	497266106	72,202	920	SH		SOLE		920	0	0
KOHLS CORP	COM	500255104	160,608	5,600	SH		SOLE		5,600	0	0
KRAFT HEINZ CO	COM	500754106	87,754	2,373	SH		SOLE		2,373	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,533	170	SH		SOLE		170	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	977,698	4,642	SH		SOLE		4,642	0	0
LAMB WESTON HLDGS INC	COM	513272104	183,753	1,700	SH		SOLE		1,700	0	0
LEAR CORP	COM NEW	521865204	5,366	38	SH		SOLE		38	0	0
ELI LILLY & CO	COM	532457108	172,544	296	SH		SOLE		296	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	9,786	45	SH		SOLE		45	0	0
LINCOLN NATL CORP IND	COM	534187109	2,319	86	SH		SOLE		86	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,519,714	3,353	SH		SOLE		3,353	0	0
LOWES COS INC	COM	548661107	1,580,328	7,101	SH		SOLE		7,101	0	0
LULULEMON ATHLETICA INC	COM	550021109	17,895	35	SH		SOLE		35	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	135	74	SH		SOLE		74	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,558	61	SH		SOLE		61	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,484	15	SH		SOLE		15	0	0
MASCO CORP	COM	574599106	267,920	4,000	SH		SOLE		4,000	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	38,996	2,626	SH		SOLE		2,626	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	41,052	600	SH		SOLE		600	0	0
MCDONALDS CORP	COM	580135101	141,139	476	SH		SOLE		476	0	0
MCKESSON CORP	COM	58155Q103	1,589,410	3,433	SH		SOLE		3,433	0	0
MERCK & CO INC	COM	58933Y105	2,372,493	21,762	SH		SOLE		21,762	0	0
METLIFE INC	COM	59156R108	731,393	11,060	SH		SOLE		11,060	0	0
MICROSOFT CORP	COM	594918104	6,317,096	16,799	SH		SOLE		16,799	0	0
MONDELEZ INTL INC	CL A	609207105	450,225	6,216	SH		SOLE		6,216	0	0
MORGAN STANLEY	COM NEW	617446448	226,038	2,424	SH		SOLE		2,424	0	0
MOSAIC CO NEW	COM	61945C103	53,059	1,485	SH		SOLE		1,485	0	0
MURPHY OIL CORP	COM	626717102	76,788	1,800	SH		SOLE		1,800	0	0
NCR VOYIX CORPORATION	COM	62886E108	321	19	SH		SOLE		19	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	219	9	SH		SOLE		9	0	0
NETFLIX INC	COM	64110L106	18,015	37	SH		SOLE		37	0	0
NEWMONT CORP	COM	651639106	50,910	1,230	SH		SOLE		1,230	0	0
NEXTERA ENERGY INC	COM	65339F101	4,616	76	SH		SOLE		76	0	0
NIKE INC	CL B	654106103	36,154	333	SH		SOLE		333	0	0
NIOCORP DEVS LTD	COM NEW	654484609	798	250	SH		SOLE		250	0	0
NORDSON CORP	COM	655663102	12,151	46	SH		SOLE		46	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,816,344	7,684	SH		SOLE		7,684	0	0
NORTHERN TR CORP	COM	665859104	189,855	2,250	SH		SOLE		2,250	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,558,438	3,329	SH		SOLE		3,329	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	55,534	550	SH		SOLE		550	0	0
NVIDIA CORPORATION	COM	67066G104	136,186	275	SH		SOLE		275	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	482,626	37,617	SH		SOLE		37,617	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	446	66	SH		SOLE		66	0	0
NUTRIEN LTD	COM	67077M108	675,507	11,989	SH		SOLE		11,989	0	0
OCCIDENTAL PETE CORP	COM	674599105	22,690	380	SH		SOLE		380	0	0
OMNICOM GROUP INC	COM	681919106	184,007	2,127	SH		SOLE		2,127	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,100	85	SH		SOLE		85	0	0
ONEOK INC NEW	COM	682680103	44,590	635	SH		SOLE		635	0	0
ORACLE CORP	COM	68389X105	1,671,593	15,855	SH		SOLE		15,855	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,826	196	SH		SOLE		196	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,861	84	SH		SOLE		84	0	0
OTTER TAIL CORP	COM	689648103	4,249	50	SH		SOLE		50	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,485	100	SH		SOLE		100	0	0
PPG INDS INC	COM	693506107	19,292	129	SH		SOLE		129	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,019,248	4,383	SH		SOLE		4,383	0	0
PATTERSON COS INC	COM	703395103	134,711	4,735	SH		SOLE		4,735	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	78,650	490	SH		SOLE		490	0	0
PEPSICO INC	COM	713448108	1,553,696	9,148	SH		SOLE		9,148	0	0
REVVITY INC	COM	714046109	1,189,074	10,878	SH		SOLE		10,878	0	0
PFIZER INC	COM	717081103	1,456,832	50,602	SH		SOLE		50,602	0	0
PHILIP MORRIS INTL INC	COM	718172109	68,208	725	SH		SOLE		725	0	0
PHILLIPS 66	COM	718546104	355,793	2,672	SH		SOLE		2,672	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	33,246	4,676	SH		SOLE		4,676	0	0
PIONEER NAT RES CO	COM	723787107	33,732	150	SH		SOLE		150	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	22,421	285	SH		SOLE		285	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,516,238	17,171	SH		SOLE		17,171	0	0
PROGRESSIVE CORP	COM	743315103	9,557	60	SH		SOLE		60	0	0
PRUDENTIAL FINL INC	COM	744320102	18,796	181	SH		SOLE		181	0	0
PUBLIC STORAGE	COM	74460D109	121,085	397	SH		SOLE		397	0	0
QUALCOMM INC	COM	747525103	153,019	1,058	SH		SOLE		1,058	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,856	115	SH		SOLE		115	0	0
RTX CORPORATION	COM	75513E101	94,994	1,129	SH		SOLE		1,129	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	951,188	1,083	SH		SOLE		1,083	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	55,941	716	SH		SOLE		716	0	0
SHELL PLC	SPON ADS	780259305	32,242	490	SH		SOLE		490	0	0
S&P GLOBAL INC	COM	78409V104	1,175,307	2,668	SH		SOLE		2,668	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	322,735	679	SH		SOLE		679	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,603	45	SH		SOLE		45	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,362	20	SH		SOLE		20	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	4,879	163	SH		SOLE		163	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	14,574	202	SH		SOLE		202	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	4,278	102	SH		SOLE		102	0	0
SPDR SER TR	DJ REIT ETF	78464A607	64,055	672	SH		SOLE		672	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	23,119	185	SH		SOLE		185	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	24,873	66	SH		SOLE		66	0	0
ST JOE CO	COM	790148100	1,245,365	20,694	SH		SOLE		20,694	0	0
SALESFORCE INC	COM	79466L302	36,313	138	SH		SOLE		138	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,656	200	SH		SOLE		200	0	0
SANOFI	SPONSORED ADR	80105N105	43,514	875	SH		SOLE		875	0	0
SCHWAB CHARLES CORP	COM	808513105	132,604	1,927	SH		SOLE		1,927	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	258,086	4,636	SH		SOLE		4,636	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	341,465	6,054	SH		SOLE		6,054	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	113,323	1,366	SH		SOLE		1,366	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	56,431	805	SH		SOLE		805	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	143,409	1,904	SH		SOLE		1,904	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	77,001	1,630	SH		SOLE		1,630	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	298,002	12,021	SH		SOLE		12,021	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	111,373	2,418	SH		SOLE		2,418	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	73,599	2,182	SH		SOLE		2,182	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	12,388	200	SH		SOLE		200	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	28,656	469	SH		SOLE		469	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	436,149	5,729	SH		SOLE		5,729	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	568,006	15,368	SH		SOLE		15,368	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,882	284	SH		SOLE		284	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	23,256	480	SH		SOLE		480	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	48,389	927	SH		SOLE		927	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	30,281	475	SH		SOLE		475	0	0
SEALED AIR CORP NEW	COM	81211K100	418,702	11,465	SH		SOLE		11,465	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	98,550	2,460	SH		SOLE		2,460	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	249,910	2,223	SH		SOLE		2,223	0	0
SNAP ON INC	COM	833034101	237,715	823	SH		SOLE		823	0	0
SNAP INC	CL A	83304A106	32,167	1,900	SH		SOLE		1,900	0	0
SONOCO PRODS CO	COM	835495102	43,523	779	SH		SOLE		779	0	0
SOUTHERN CO	COM	842587107	11,570	165	SH		SOLE		165	0	0
SOUTHWEST AIRLS CO	COM	844741108	490,556	16,986	SH		SOLE		16,986	0	0
BLOCK INC	CL A	852234103	4,409	57	SH		SOLE		57	0	0
STANDEX INTL CORP	COM	854231107	1,634,482	10,320	SH		SOLE		10,320	0	0
STARBUCKS CORP	COM	855244109	194,516	2,026	SH		SOLE		2,026	0	0
STATE STR CORP	COM	857477103	31,371	405	SH		SOLE		405	0	0
STERICYCLE INC	COM	858912108	19,081	385	SH		SOLE		385	0	0
STRYKER CORPORATION	COM	863667101	277,001	925	SH		SOLE		925	0	0
SYLVAMO CORP	COMMON STOCK	871332102	246	5	SH		SOLE		5	0	0
SYNCHRONY FINANCIAL	COM	87165B103	15,276	400	SH		SOLE		400	0	0
TJX COS INC NEW	COM	872540109	50,657	540	SH		SOLE		540	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	91,312	878	SH		SOLE		878	0	0
TARGET CORP	COM	87612E106	2,004,277	14,073	SH		SOLE		14,073	0	0
TELADOC HEALTH INC	COM	87918A105	5,344	248	SH		SOLE		248	0	0
TELEFLEX INCORPORATED	COM	879369106	49,868	200	SH		SOLE		200	0	0
TESLA INC	COM	88160R101	6,709	27	SH		SOLE		27	0	0
TEXAS INSTRS INC	COM	882508104	523,312	3,070	SH		SOLE		3,070	0	0
TEXTRON INC	COM	883203101	1,221,258	15,186	SH		SOLE		15,186	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,677,836	5,045	SH		SOLE		5,045	0	0
3M CO	COM	88579Y101	725,885	6,640	SH		SOLE		6,640	0	0
TOYOTA MOTOR CORP	ADS	892331307	128,366	700	SH		SOLE		700	0	0
TRACTOR SUPPLY CO	COM	892356106	150,521	700	SH		SOLE		700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	168,203	883	SH		SOLE		883	0	0
TYSON FOODS INC	CL A	902494103	846,294	15,745	SH		SOLE		15,745	0	0
US BANCORP DEL	COM NEW	902973304	2,095,791	48,424	SH		SOLE		48,424	0	0
UNILEVER PLC	SPON ADR NEW	904767704	17,647	364	SH		SOLE		364	0	0
UNION PAC CORP	COM	907818108	2,370,479	9,651	SH		SOLE		9,651	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	553,450	3,520	SH		SOLE		3,520	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,376	52	SH		SOLE		52	0	0
V F CORP	COM	918204108	1,410	75	SH		SOLE		75	0	0
VALERO ENERGY CORP	COM	91913Y100	22,694	175	SH		SOLE		175	0	0
VALMONT INDS INC	COM	920253101	86,309	370	SH		SOLE		370	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	26,225	309	SH		SOLE		309	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	27,226	336	SH		SOLE		336	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10,930	257	SH		SOLE		257	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	53,972	585	SH		SOLE		585	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	64,430	257	SH		SOLE		257	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	874	2	SH		SOLE		2	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	36,813	417	SH		SOLE		417	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	11,098	74	SH		SOLE		74	0	0
VERALTO CORP	COM SHS	92338C103	7,485	91	SH		SOLE		91	0	0
VERISIGN INC	COM	92343E102	205,960	1,000	SH		SOLE		1,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,273,008	60,292	SH		SOLE		60,292	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	736,878	1,811	SH		SOLE		1,811	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,035	70	SH		SOLE		70	0	0
VIATRIS INC	COM	92556V106	8,967	828	SH		SOLE		828	0	0
VISA INC	COM CL A	92826C839	913,308	3,508	SH		SOLE		3,508	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,394,483	99,895	SH		SOLE		99,895	0	0
VULCAN MATLS CO	COM	929160109	8,787,103	38,708	SH		SOLE		38,708	0	0
WK KELLOGG CO	COM SHS	92942W107	880	67	SH		SOLE		67	0	0
WALMART INC	COM	931142103	671,277	4,258	SH		SOLE		4,258	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	345,174	13,220	SH		SOLE		13,220	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,159	717	SH		SOLE		717	0	0
WASTE MGMT INC DEL	COM	94106L109	216,174	1,207	SH		SOLE		1,207	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	15,078	275	SH		SOLE		275	0	0
WELLS FARGO CO NEW	COM	949746101	1,110,108	22,554	SH		SOLE		22,554	0	0
WELLTOWER INC	COM	95040Q104	199,727	2,215	SH		SOLE		2,215	0	0
WENDYS CO	COM	95058W100	54,641	2,805	SH		SOLE		2,805	0	0
WERNER ENTERPRISES INC	COM	950755108	577,376	13,627	SH		SOLE		13,627	0	0
WESTERN DIGITAL CORP.	COM	958102105	0	0	SH		SOLE		0	0	0
WESTROCK CO	COM	96145D105	353,418	8,512	SH		SOLE		8,512	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	48,956	1,408	SH		SOLE		1,408	0	0
WILLIAMS SONOMA INC	COM	969904101	163,644	811	SH		SOLE		811	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,178	245	SH		SOLE		245	0	0
WYNN RESORTS LTD	COM	983134107	144,227	1,583	SH		SOLE		1,583	0	0
XPO INC	COM	983793100	6,131	70	SH		SOLE		70	0	0
YUM BRANDS INC	COM	988498101	62,717	480	SH		SOLE		480	0	0
ZIMVIE INC	COM	98888T107	1,864	105	SH		SOLE		105	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	530,977	4,363	SH		SOLE		4,363	0	0
ZOETIS INC	CL A	98978V103	14,408	73	SH		SOLE		73	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,300	55	SH		SOLE		55	0	0
EATON CORP PLC	SHS	G29183103	625,169	2,596	SH		SOLE		2,596	0	0
HELEN OF TROY LTD	COM	G4388N106	138,327	1,145	SH		SOLE		1,145	0	0
INVESCO LTD	SHS	G491BT108	8,028	450	SH		SOLE		450	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	317,942	5,516	SH		SOLE		5,516	0	0
LINDE PLC	SHS	G54950103	236,158	575	SH		SOLE		575	0	0
MEDTRONIC PLC	SHS	G5960L103	1,109,247	13,465	SH		SOLE		13,465	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	116,880	1,978	SH		SOLE		1,978	0	0
PENTAIR PLC	SHS	G7S00T104	241,324	3,319	SH		SOLE		3,319	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,374,864	5,637	SH		SOLE		5,637	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	88,331	875	SH		SOLE		875	0	0
CHUBB LIMITED	COM	H1467J104	345,780	1,530	SH		SOLE		1,530	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,258	84	SH		SOLE		84	0	0
TE CONNECTIVITY LTD	SHS	H84989104	25,290	180	SH		SOLE		180	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,516	40	SH		SOLE		40	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	730,842	3,182	SH		SOLE		3,182	0	0