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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABM INDS INC	COM	000957100	3,330,897	63,133	SH		SOLE		63,133	0	0
AFLAC INC	COM	001055102	494,491	4,423	SH		SOLE		4,423	0	0
AT&T INC	COM	00206R102	32,186	1,463	SH		SOLE		1,463	0	0
ABBOTT LABS	COM	002824100	1,702,283	14,931	SH		SOLE		14,931	0	0
ABBVIE INC	COM	00287Y109	2,042,141	10,341	SH		SOLE		10,341	0	0
ADOBE INC	COM	00724F101	205,041	396	SH		SOLE		396	0	0
AECOM	COM	00766T100	392,942	3,805	SH		SOLE		3,805	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	721,132	4,395	SH		SOLE		4,395	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	470,533	3,169	SH		SOLE		3,169	0	0
AGNICO EAGLE MINES LTD	COM	008474108	138,805	1,723	SH		SOLE		1,723	0	0
ALCOA CORP	COM	013872106	1,273	33	SH		SOLE		33	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,363	71	SH		SOLE		71	0	0
ALLSTATE CORP	COM	020002101	1,484,391	7,827	SH		SOLE		7,827	0	0
ALPHABET INC	CAP STK CL C	02079K107	489,700	2,929	SH		SOLE		2,929	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,634,286	9,854	SH		SOLE		9,854	0	0
ALTRIA GROUP INC	COM	02209S103	401,991	7,876	SH		SOLE		7,876	0	0
AMAZON COM INC	COM	023135106	1,308,223	7,021	SH		SOLE		7,021	0	0
AMERICAN EXPRESS CO	COM	025816109	1,268,945	4,679	SH		SOLE		4,679	0	0
AMER STATES WTR CO	COM	029899101	33,316	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	29,070	125	SH		SOLE		125	0	0
CENCORA INC	COM	03073E105	244,212	1,085	SH		SOLE		1,085	0	0
AMGEN INC	COM	031162100	660,853	2,051	SH		SOLE		2,051	0	0
ANALOG DEVICES INC	COM	032654105	39,589	172	SH		SOLE		172	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	107,854	1,627	SH		SOLE		1,627	0	0
APOGEE ENTERPRISES INC	COM	037598109	276,209	3,945	SH		SOLE		3,945	0	0
APPLE INC	COM	037833100	12,346,223	52,988	SH		SOLE		52,988	0	0
APPLIED MATLS INC	COM	038222105	4,620,277	22,867	SH		SOLE		22,867	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	838,596	14,037	SH		SOLE		14,037	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	73,887	267	SH		SOLE		267	0	0
AVERY DENNISON CORP	COM	053611109	14,129	64	SH		SOLE		64	0	0
BCE INC	COM NEW	05534B760	14,268	410	SH		SOLE		410	0	0
BRT APARTMENTS CORP	COM	055645303	5,977	340	SH		SOLE		340	0	0
BANK AMERICA CORP	COM	060505104	311,488	7,850	SH		SOLE		7,850	0	0
BANK HAWAII CORP	COM	062540109	29,753	474	SH		SOLE		474	0	0
BANK NEW YORK MELLON CORP	COM	064058100	63,668	886	SH		SOLE		886	0	0
BAXTER INTL INC	COM	071813109	150,893	3,974	SH		SOLE		3,974	0	0
BECTON DICKINSON & CO	COM	075887109	310,537	1,288	SH		SOLE		1,288	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,132,420	1,900	SH		SOLE		1,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,798,185	16,943	SH		SOLE		16,943	0	0
BIOGEN INC	COM	09062X103	49,235	254	SH		SOLE		254	0	0
BLACKSTONE INC	COM	09260D107	10,413	68	SH		SOLE		68	0	0
BOEING CO	COM	097023105	388,614	2,556	SH		SOLE		2,556	0	0
BOOKING HOLDINGS INC	COM	09857L108	665,515	158	SH		SOLE		158	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,380	100	SH		SOLE		100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,008,206	19,486	SH		SOLE		19,486	0	0
BROADCOM INC	COM	11135F101	60,375	350	SH		SOLE		350	0	0
CBRE GROUP INC	CL A	12504L109	28,008	225	SH		SOLE		225	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	467,858	4,239	SH		SOLE		4,239	0	0
THE CIGNA GROUP	COM	125523100	5,197	15	SH		SOLE		15	0	0
CSX CORP	COM	126408103	1,627,813	47,142	SH		SOLE		47,142	0	0
CVS HEALTH CORP	COM	126650100	986,147	15,683	SH		SOLE		15,683	0	0
CABLE ONE INC	COM	12685J105	5,247	15	SH		SOLE		15	0	0
CAMPBELL SOUP CO	COM	134429109	3,669	75	SH		SOLE		75	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,837	115	SH		SOLE		115	0	0
CARDINAL HEALTH INC	COM	14149Y108	458,105	4,145	SH		SOLE		4,145	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,848	100	SH		SOLE		100	0	0
CATERPILLAR INC	COM	149123101	5,459,253	13,958	SH		SOLE		13,958	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	66,112	204	SH		SOLE		204	0	0
CHESAPEAKE UTILS CORP	COM	165303108	6,209	50	SH		SOLE		50	0	0
CHEVRON CORP NEW	COM	166764100	1,067,266	7,247	SH		SOLE		7,247	0	0
CISCO SYS INC	COM	17275R102	1,748,862	32,861	SH		SOLE		32,861	0	0
CITIGROUP INC	COM NEW	172967424	1,171,496	18,714	SH		SOLE		18,714	0	0
COCA COLA CO	COM	191216100	192,369	2,677	SH		SOLE		2,677	0	0
COLGATE PALMOLIVE CO	COM	194162103	382,540	3,685	SH		SOLE		3,685	0	0
COMCAST CORP NEW	CL A	20030N101	171,341	4,102	SH		SOLE		4,102	0	0
CONAGRA BRANDS INC	COM	205887102	78,438	2,412	SH		SOLE		2,412	0	0
CONOCOPHILLIPS	COM	20825C104	840,683	7,985	SH		SOLE		7,985	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,344,626	5,218	SH		SOLE		5,218	0	0
COPART INC	COM	217204106	31,440	600	SH		SOLE		600	0	0
CORNING INC	COM	219350105	1,722,066	38,141	SH		SOLE		38,141	0	0
COSTCO WHSL CORP NEW	COM	22160K105	270,389	305	SH		SOLE		305	0	0
CROWN CASTLE INC	COM	22822V101	27,522	232	SH		SOLE		232	0	0
CUMMINS INC	COM	231021106	645,961	1,995	SH		SOLE		1,995	0	0
DXC TECHNOLOGY CO	COM	23355L106	560	27	SH		SOLE		27	0	0
DANAHER CORPORATION	COM	235851102	241,877	870	SH		SOLE		870	0	0
DEERE & CO	COM	244199105	450,299	1,079	SH		SOLE		1,079	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	174,768	3,441	SH		SOLE		3,441	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	6,596	47	SH		SOLE		47	0	0
DIGITAL RLTY TR INC	COM	253868103	898,157	5,550	SH		SOLE		5,550	0	0
DISNEY WALT CO	COM	254687106	829,751	8,626	SH		SOLE		8,626	0	0
DISCOVER FINL SVCS	COM	254709108	420,169	2,995	SH		SOLE		2,995	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	21,046	275	SH		SOLE		275	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,552	42	SH		SOLE		42	0	0
DOLLAR TREE INC	COM	256746108	57,170	813	SH		SOLE		813	0	0
DONALDSON INC	COM	257651109	26,532	360	SH		SOLE		360	0	0
DOVER CORP	COM	260003108	64,233	335	SH		SOLE		335	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	302,778	2,626	SH		SOLE		2,626	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,703	64	SH		SOLE		64	0	0
EATON VANCE MUN BD FD	COM	27827X101	304,777	28,325	SH		SOLE		28,325	0	0
EBAY INC.	COM	278642103	48,637	747	SH		SOLE		747	0	0
ECOLAB INC	COM	278865100	116,430	456	SH		SOLE		456	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,193	109	SH		SOLE		109	0	0
EMBECTA CORP	COMMON STOCK	29082K105	56	4	SH		SOLE		4	0	0
EMERSON ELEC CO	COM	291011104	1,279,301	11,697	SH		SOLE		11,697	0	0
ENDAVA PLC	ADS	29260V105	26	1	SH		SOLE		1	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	343,072	10,802	SH		SOLE		10,802	0	0
ENTERGY CORP NEW	COM	29364G103	43,563	331	SH		SOLE		331	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	372,492	12,796	SH		SOLE		12,796	0	0
EQUIFAX INC	COM	294429105	126,360	430	SH		SOLE		430	0	0
EQUINIX INC	COM	29444U700	10,652	12	SH		SOLE		12	0	0
EXXON MOBIL CORP	COM	30231G102	276,874	2,362	SH		SOLE		2,362	0	0
META PLATFORMS INC	CL A	30303M102	410,439	717	SH		SOLE		717	0	0
FASTENAL CO	COM	311900104	437,233	6,122	SH		SOLE		6,122	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	11,497	100	SH		SOLE		100	0	0
FEDEX CORP	COM	31428X106	328,416	1,200	SH		SOLE		1,200	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	11,799	490	SH		SOLE		490	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,596	25	SH		SOLE		25	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	37,236	600	SH		SOLE		600	0	0
FISERV INC	COM	337738108	1,466,842	8,165	SH		SOLE		8,165	0	0
FLOWERS FOODS INC	COM	343498101	128,708	5,579	SH		SOLE		5,579	0	0
FORD MTR CO	COM	345370860	5,280	500	SH		SOLE		500	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	890,555	9,947	SH		SOLE		9,947	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,645	70	SH		SOLE		70	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	189,362	673	SH		SOLE		673	0	0
GE VERNOVA INC	COM	36828A101	1,785	7	SH		SOLE		7	0	0
GENERAL DYNAMICS CORP	COM	369550108	501,048	1,658	SH		SOLE		1,658	0	0
GE AEROSPACE	COM NEW	369604301	5,280	28	SH		SOLE		28	0	0
GENERAL MLS INC	COM	370334104	21,343	289	SH		SOLE		289	0	0
GENERAL MTRS CO	COM	37045V100	52,149	1,163	SH		SOLE		1,163	0	0
GENUINE PARTS CO	COM	372460105	649,372	4,649	SH		SOLE		4,649	0	0
GILEAD SCIENCES INC	COM	375558103	167,093	1,993	SH		SOLE		1,993	0	0
GLADSTONE INVT CORP	COM	376546107	9,754	675	SH		SOLE		675	0	0
GSK PLC	SPONSORED ADR	37733W204	3,270	80	SH		SOLE		80	0	0
GLOBAL PMTS INC	COM	37940X102	1,024	10	SH		SOLE		10	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,058	50	SH		SOLE		50	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,951	10	SH		SOLE		10	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	622,859	8,039	SH		SOLE		8,039	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,964,982	19,593	SH		SOLE		19,593	0	0
HALEON PLC	SPON ADS	405552100	1,058	100	SH		SOLE		100	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	5,515	160	SH		SOLE		160	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,511	416	SH		SOLE		416	0	0
HILLENBRAND INC	COM	431571108	13,789	496	SH		SOLE		496	0	0
HOME DEPOT INC	COM	437076102	1,323,788	3,267	SH		SOLE		3,267	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	99,664	3,141	SH		SOLE		3,141	0	0
HONEYWELL INTL INC	COM	438516106	3,178,166	15,375	SH		SOLE		15,375	0	0
HORMEL FOODS CORP	COM	440452100	27,991	883	SH		SOLE		883	0	0
HUBBELL INC	COM	443510607	19,276	45	SH		SOLE		45	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	303,114	20,620	SH		SOLE		20,620	0	0
ITT INC	COM	45073V108	165,209	1,105	SH		SOLE		1,105	0	0
ILLINOIS TOOL WKS INC	COM	452308109	35,904	137	SH		SOLE		137	0	0
INGERSOLL RAND INC	COM	45687V106	428,763	4,368	SH		SOLE		4,368	0	0
INGEVITY CORP	COM	45688C107	0	0	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	1,656,856	12,056	SH		SOLE		12,056	0	0
INTEL CORP	COM	458140100	44,738	1,907	SH		SOLE		1,907	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	227,491	1,029	SH		SOLE		1,029	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	684,878	6,527	SH		SOLE		6,527	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,931	60	SH		SOLE		60	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	53,688	110	SH		SOLE		110	0	0
INTUIT	COM	461202103	434,700	700	SH		SOLE		700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,389	70	SH		SOLE		70	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	76,957	1,463	SH		SOLE		1,463	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	6,120	100	SH		SOLE		100	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	152,263	1,553	SH		SOLE		1,553	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	53,065	2,169	SH		SOLE		2,169	0	0
ISHARES INC	INTL HIGH YIELD	464286210	4,506	86	SH		SOLE		86	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	4,175	107	SH		SOLE		107	0	0
ISHARES TR	CORE S&P TTL STK	464287150	48,787	388	SH		SOLE		388	0	0
ISHARES TR	SELECT DIVID ETF	464287168	393,300	2,912	SH		SOLE		2,912	0	0
ISHARES TR	TIPS BD ETF	464287176	1,672,295	15,138	SH		SOLE		15,138	0	0
ISHARES TR	CORE S&P500 ETF	464287200	30,571	53	SH		SOLE		53	0	0
ISHARES TR	CORE US AGGBD ET	464287226	14,988	148	SH		SOLE		148	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,503	120	SH		SOLE		120	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	18,529	164	SH		SOLE		164	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,693	58	SH		SOLE		58	0	0
ISHARES TR	20 YR TR BD ETF	464287432	206,893	2,109	SH		SOLE		2,109	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	74,669	761	SH		SOLE		761	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,567	91	SH		SOLE		91	0	0
ISHARES TR	MSCI EAFE ETF	464287465	18,900	226	SH		SOLE		226	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	106,858	808	SH		SOLE		808	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	65,682	560	SH		SOLE		560	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	29,602	475	SH		SOLE		475	0	0
ISHARES TR	EXPANDED TECH	464287515	23,683	265	SH		SOLE		265	0	0
ISHARES TR	US CONSUM DISCRE	464287580	11,960	136	SH		SOLE		136	0	0
ISHARES TR	RUS 1000 ETF	464287622	211,899	674	SH		SOLE		674	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	34,198	205	SH		SOLE		205	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	25,560	90	SH		SOLE		90	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	367,782	1,665	SH		SOLE		1,665	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	64,466	197	SH		SOLE		197	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,732	17	SH		SOLE		17	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	36,923	316	SH		SOLE		316	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	6,611	450	SH		SOLE		450	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,431	25	SH		SOLE		25	0	0
ISHARES TR	EAFE SML CP ETF	464288273	10,967	162	SH		SOLE		162	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	147,482	1,576	SH		SOLE		1,576	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	14,882	137	SH		SOLE		137	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	198,981	1,820	SH		SOLE		1,820	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,872	35	SH		SOLE		35	0	0
ISHARES TR	PFD AND INCM SEC	464288687	43,190	1,300	SH		SOLE		1,300	0	0
ISHARES TR	US AER DEF ETF	464288760	23,942	160	SH		SOLE		160	0	0
ISHARES TR	US TREAS BD ETF	46429B267	116,148	4,953	SH		SOLE		4,953	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,603	75	SH		SOLE		75	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	154,489	3,015	SH		SOLE		3,015	0	0
ISHARES TR	MSCI USA VALUE	46432F388	436,160	4,000	SH		SOLE		4,000	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	350,679	4,493	SH		SOLE		4,493	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	146,625	2,554	SH		SOLE		2,554	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	15,715	500	SH		SOLE		500	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	16,049	256	SH		SOLE		256	0	0
ISHARES TR	CONV BD ETF	46435G102	367,490	4,392	SH		SOLE		4,392	0	0
ISHARES TR	BROAD USD HIGH	46435U853	10,429	277	SH		SOLE		277	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,419,510	6,732	SH		SOLE		6,732	0	0
JOHNSON & JOHNSON	COM	478160104	1,975,998	12,193	SH		SOLE		12,193	0	0
KADANT INC	COM	48282T104	84,500	250	SH		SOLE		250	0	0
KELLANOVA	COM	487836108	4,843	60	SH		SOLE		60	0	0
KEURIG DR PEPPER INC	COM	49271V100	23,725	633	SH		SOLE		633	0	0
KEYCORP	COM	493267108	378,801	22,615	SH		SOLE		22,615	0	0
KIMBERLY-CLARK CORP	COM	494368103	111,832	786	SH		SOLE		786	0	0
KIRBY CORP	COM	497266106	112,636	920	SH		SOLE		920	0	0
KOHLS CORP	COM	500255104	2,110	100	SH		SOLE		100	0	0
KRAFT HEINZ CO	COM	500754106	56,036	1,596	SH		SOLE		1,596	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,585	156	SH		SOLE		156	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,127,504	4,740	SH		SOLE		4,740	0	0
LAMB WESTON HLDGS INC	COM	513272104	93,873	1,450	SH		SOLE		1,450	0	0
LEAR CORP	COM NEW	521865204	3,275	30	SH		SOLE		30	0	0
ELI LILLY & CO	COM	532457108	262,238	296	SH		SOLE		296	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	8,641	45	SH		SOLE		45	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,965,875	3,363	SH		SOLE		3,363	0	0
LOWES COS INC	COM	548661107	1,383,502	5,108	SH		SOLE		5,108	0	0
LULULEMON ATHLETICA INC	COM	550021109	22,522	83	SH		SOLE		83	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	525	74	SH		SOLE		74	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,608	61	SH		SOLE		61	0	0
MASCO CORP	COM	574599106	335,760	4,000	SH		SOLE		4,000	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	278	15	SH		SOLE		15	0	0
MATSON INC	COM	57686G105	7,131	50	SH		SOLE		50	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	49,380	600	SH		SOLE		600	0	0
MCDONALDS CORP	COM	580135101	114,496	376	SH		SOLE		376	0	0
MCKESSON CORP	COM	58155Q103	1,669,162	3,376	SH		SOLE		3,376	0	0
MERCK & CO INC	COM	58933Y105	2,155,709	18,983	SH		SOLE		18,983	0	0
METLIFE INC	COM	59156R108	861,580	10,446	SH		SOLE		10,446	0	0
MICROSOFT CORP	COM	594918104	6,921,806	16,086	SH		SOLE		16,086	0	0
MONDELEZ INTL INC	CL A	609207105	425,886	5,781	SH		SOLE		5,781	0	0
MORGAN STANLEY	COM NEW	617446448	190,134	1,824	SH		SOLE		1,824	0	0
MOSAIC CO NEW	COM	61945C103	41,107	1,535	SH		SOLE		1,535	0	0
MURPHY OIL CORP	COM	626717102	15,183	450	SH		SOLE		450	0	0
NCR VOYIX CORPORATION	COM	62886E108	258	19	SH		SOLE		19	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	257	9	SH		SOLE		9	0	0
NETFLIX INC	COM	64110L106	26,243	37	SH		SOLE		37	0	0
NEWMONT CORP	COM	651639106	65,744	1,230	SH		SOLE		1,230	0	0
NEXTERA ENERGY INC	COM	65339F101	6,424	76	SH		SOLE		76	0	0
NIKE INC	CL B	654106103	29,437	333	SH		SOLE		333	0	0
NIOCORP DEVS LTD	COM NEW	654484609	545	250	SH		SOLE		250	0	0
NORDSON CORP	COM	655663102	12,081	46	SH		SOLE		46	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,797,649	7,234	SH		SOLE		7,234	0	0
NORTHERN TR CORP	COM	665859104	202,568	2,250	SH		SOLE		2,250	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,766,922	3,346	SH		SOLE		3,346	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	60,386	525	SH		SOLE		525	0	0
NVIDIA CORPORATION	COM	67066G104	119,983	988	SH		SOLE		988	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	474,945	34,617	SH		SOLE		34,617	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	533	66	SH		SOLE		66	0	0
NUTRIEN LTD	COM	67077M108	509,724	10,606	SH		SOLE		10,606	0	0
OCCIDENTAL PETE CORP	COM	674599105	19,585	380	SH		SOLE		380	0	0
OMNICOM GROUP INC	COM	681919106	125,826	1,217	SH		SOLE		1,217	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,172	85	SH		SOLE		85	0	0
ONEOK INC NEW	COM	682680103	57,412	630	SH		SOLE		630	0	0
ORACLE CORP	COM	68389X105	2,634,554	15,461	SH		SOLE		15,461	0	0
ORGANON & CO	COMMON STOCK	68622V106	459	24	SH		SOLE		24	0	0
PNC FINL SVCS GROUP INC	COM	693475105	18,485	100	SH		SOLE		100	0	0
PPG INDS INC	COM	693506107	17,087	129	SH		SOLE		129	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,701,662	4,276	SH		SOLE		4,276	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	79,586	490	SH		SOLE		490	0	0
PEPSICO INC	COM	713448108	1,275,205	7,499	SH		SOLE		7,499	0	0
REVVITY INC	COM	714046109	944,073	7,390	SH		SOLE		7,390	0	0
PFIZER INC	COM	717081103	1,540,360	53,226	SH		SOLE		53,226	0	0
PHILIP MORRIS INTL INC	COM	718172109	83,523	688	SH		SOLE		688	0	0
PHILLIPS 66	COM	718546104	349,835	2,661	SH		SOLE		2,661	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	47,228	4,676	SH		SOLE		4,676	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	24,482	285	SH		SOLE		285	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,673,515	15,436	SH		SOLE		15,436	0	0
PROGRESSIVE CORP	COM	743315103	15,226	60	SH		SOLE		60	0	0
PRUDENTIAL FINL INC	COM	744320102	21,948	181	SH		SOLE		181	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	144,456	397	SH		SOLE		397	0	0
QUALCOMM INC	COM	747525103	179,913	1,058	SH		SOLE		1,058	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,854	115	SH		SOLE		115	0	0
RTX CORPORATION	COM	75513E101	111,588	921	SH		SOLE		921	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,101,700	1,048	SH		SOLE		1,048	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	51,638	716	SH		SOLE		716	0	0
SHELL PLC	SPON ADS	780259305	34,096	517	SH		SOLE		517	0	0
S&P GLOBAL INC	COM	78409V104	1,094,201	2,118	SH		SOLE		2,118	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	401,632	700	SH		SOLE		700	0	0
SPDR GOLD TR	GOLD SHS	78463V107	15,799	65	SH		SOLE		65	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	4,988	163	SH		SOLE		163	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	15,471	202	SH		SOLE		202	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	4,110	102	SH		SOLE		102	0	0
SPDR SER TR	DJ REIT ETF	78464A607	12,487	117	SH		SOLE		117	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	26,277	185	SH		SOLE		185	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	27,926	66	SH		SOLE		66	0	0
ST JOE CO	COM	790148100	1,206,667	20,694	SH		SOLE		20,694	0	0
SALESFORCE INC	COM	79466L302	37,772	138	SH		SOLE		138	0	0
SANOFI	SPONSORED ADR	80105N105	50,426	875	SH		SOLE		875	0	0
SCHWAB CHARLES CORP	COM	808513105	126,671	1,954	SH		SOLE		1,954	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	292,156	4,392	SH		SOLE		4,392	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	442,992	6,529	SH		SOLE		6,529	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	142,461	1,367	SH		SOLE		1,367	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	64,758	806	SH		SOLE		806	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	175,101	2,107	SH		SOLE		2,107	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	75,602	1,468	SH		SOLE		1,468	0	0
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	321	6	SH		SOLE		6	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	352,604	12,084	SH		SOLE		12,084	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	133,691	2,418	SH		SOLE		2,418	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	81,626	2,184	SH		SOLE		2,184	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	14,352	200	SH		SOLE		200	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	33,004	469	SH		SOLE		469	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	460,777	5,451	SH		SOLE		5,451	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	636,917	15,489	SH		SOLE		15,489	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,589	284	SH		SOLE		284	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,490,654	49,222	SH		SOLE		49,222	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,765,555	36,046	SH		SOLE		36,046	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	49,770	928	SH		SOLE		928	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	9,971	115	SH		SOLE		115	0	0
SEALED AIR CORP NEW	COM	81211K100	286,407	7,890	SH		SOLE		7,890	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	58,903	1,319	SH		SOLE		1,319	0	0
SKECHERS U S A INC	CL A	830566105	10,373	155	SH		SOLE		155	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	51,755	524	SH		SOLE		524	0	0
SNAP ON INC	COM	833034101	150,649	520	SH		SOLE		520	0	0
SNAP INC	CL A	83304A106	20,330	1,900	SH		SOLE		1,900	0	0
SOLVENTUM CORP	COM SHS	83444M101	39,183	562	SH		SOLE		562	0	0
SONOCO PRODS CO	COM	835495102	44,250	810	SH		SOLE		810	0	0
SOUTHERN CO	COM	842587107	27,595	306	SH		SOLE		306	0	0
SOUTHWEST AIRLS CO	COM	844741108	460,006	15,525	SH		SOLE		15,525	0	0
BLOCK INC	CL A	852234103	3,826	57	SH		SOLE		57	0	0
STANDEX INTL CORP	COM	854231107	1,846,078	10,100	SH		SOLE		10,100	0	0
STARBUCKS CORP	COM	855244109	213,308	2,188	SH		SOLE		2,188	0	0
STATE STR CORP	COM	857477103	30,522	345	SH		SOLE		345	0	0
STRYKER CORPORATION	COM	863667101	334,166	925	SH		SOLE		925	0	0
SYLVAMO CORP	COMMON STOCK	871332102	429	5	SH		SOLE		5	0	0
SYNCHRONY FINANCIAL	COM	87165B103	19,952	400	SH		SOLE		400	0	0
TJX COS INC NEW	COM	872540109	63,472	540	SH		SOLE		540	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	150,746	868	SH		SOLE		868	0	0
TARGET CORP	COM	87612E106	2,177,364	13,970	SH		SOLE		13,970	0	0
TELEFLEX INCORPORATED	COM	879369106	49,464	200	SH		SOLE		200	0	0
TESLA INC	COM	88160R101	7,064	27	SH		SOLE		27	0	0
TEXAS INSTRS INC	COM	882508104	427,600	2,070	SH		SOLE		2,070	0	0
TEXTRON INC	COM	883203101	1,209,383	13,653	SH		SOLE		13,653	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,113,263	5,033	SH		SOLE		5,033	0	0
3M CO	COM	88579Y101	627,863	4,593	SH		SOLE		4,593	0	0
TOYOTA MOTOR CORP	ADS	892331307	124,999	700	SH		SOLE		700	0	0
TRACTOR SUPPLY CO	COM	892356106	203,651	700	SH		SOLE		700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	201,343	860	SH		SOLE		860	0	0
TYSON FOODS INC	CL A	902494103	794,471	13,339	SH		SOLE		13,339	0	0
US BANCORP DEL	COM NEW	902973304	2,185,528	47,792	SH		SOLE		47,792	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,496	100	SH		SOLE		100	0	0
UNION PAC CORP	COM	907818108	2,100,996	8,524	SH		SOLE		8,524	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	448,150	3,287	SH		SOLE		3,287	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30,403	52	SH		SOLE		52	0	0
V F CORP	COM	918204108	1,496	75	SH		SOLE		75	0	0
VALERO ENERGY CORP	COM	91913Y100	23,572	175	SH		SOLE		175	0	0
VALMONT INDS INC	COM	920253101	63,789	220	SH		SOLE		220	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	29,958	309	SH		SOLE		309	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	26,772	336	SH		SOLE		336	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,554	34	SH		SOLE		34	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	12,039	257	SH		SOLE		257	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	64,297	585	SH		SOLE		585	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	72,525	257	SH		SOLE		257	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,590	3	SH		SOLE		3	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	34,769	357	SH		SOLE		357	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	24,446	140	SH		SOLE		140	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	61,675	260	SH		SOLE		260	0	0
VERALTO CORP	COM SHS	92338C103	8,389	75	SH		SOLE		75	0	0
VERISIGN INC	COM	92343E102	113,976	600	SH		SOLE		600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,660,334	59,237	SH		SOLE		59,237	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	901,790	1,939	SH		SOLE		1,939	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	743	70	SH		SOLE		70	0	0
VIATRIS INC	COM	92556V106	813	70	SH		SOLE		70	0	0
VISA INC	COM CL A	92826C839	981,297	3,569	SH		SOLE		3,569	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,748,116	92,444	SH		SOLE		92,444	0	0
VULCAN MATLS CO	COM	929160109	9,693,644	38,708	SH		SOLE		38,708	0	0
WK KELLOGG CO	COM SHS	92942W107	257	15	SH		SOLE		15	0	0
WALMART INC	COM	931142103	1,020,201	2,634	SH		SOLE		2,634	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	31,441	3,509	SH		SOLE		3,509	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,706	328	SH		SOLE		328	0	0
WASTE MGMT INC DEL	COM	94106L109	230,228	1,109	SH		SOLE		1,109	0	0
WELLS FARGO CO NEW	COM	949746101	1,229,279	21,761	SH		SOLE		21,761	0	0
WELLTOWER INC	COM	95040Q104	283,586	2,215	SH		SOLE		2,215	0	0
WENDYS CO	COM	95058W100	49,144	2,805	SH		SOLE		2,805	0	0
WERNER ENTERPRISES INC	COM	950755108	519,306	13,457	SH		SOLE		13,457	0	0
WESTERN DIGITAL CORP.	COM	958102105	0	0	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	47,675	1,408	SH		SOLE		1,408	0	0
WILLIAMS SONOMA INC	COM	969904101	240,436	1,552	SH		SOLE		1,552	0	0
WYNN RESORTS LTD	COM	983134107	185,240	1,932	SH		SOLE		1,932	0	0
XPO INC	COM	983793100	7,526	70	SH		SOLE		70	0	0
YUM BRANDS INC	COM	988498101	67,061	480	SH		SOLE		480	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	395,961	3,668	SH		SOLE		3,668	0	0
ZOETIS INC	CL A	98978V103	14,263	73	SH		SOLE		73	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	188,758	534	SH		SOLE		534	0	0
EATON CORP PLC	SHS	G29183103	683,098	2,061	SH		SOLE		2,061	0	0
HELEN OF TROY LTD	COM	G4388N106	43,604	705	SH		SOLE		705	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	343,968	4,432	SH		SOLE		4,432	0	0
LINDE PLC	SHS	G54950103	274,195	575	SH		SOLE		575	0	0
MEDTRONIC PLC	SHS	G5960L103	1,117,092	12,408	SH		SOLE		12,408	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	136,094	1,937	SH		SOLE		1,937	0	0
PENTAIR PLC	SHS	G7S00T104	314,395	3,215	SH		SOLE		3,215	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	387,552	7,842	SH		SOLE		7,842	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	27,178	180	SH		SOLE		180	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,689,421	4,346	SH		SOLE		4,346	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	84,560	875	SH		SOLE		875	0	0
CHUBB LIMITED	COM	H1467J104	445,274	1,544	SH		SOLE		1,544	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,946	84	SH		SOLE		84	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14,741	40	SH		SOLE		40	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	677,548	2,823	SH		SOLE		2,823	0	0