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
ABM INDS INC	COM	000957100	3,119,882	60,959	SH		SOLE		60,959	0	0
AFLAC INC	COM	001055102	457,515	4,423	SH		SOLE		4,423	0	0
AT&T INC	COM	00206R102	29,897	1,313	SH		SOLE		1,313	0	0
ABBOTT LABS	COM	002824100	1,688,845	14,931	SH		SOLE		14,931	0	0
ABBVIE INC	COM	00287Y109	1,829,422	10,295	SH		SOLE		10,295	0	0
ADOBE INC	COM	00724F101	205,887	463	SH		SOLE		463	0	0
AECOM	COM	00766T100	400,682	3,751	SH		SOLE		3,751	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	598,635	4,956	SH		SOLE		4,956	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	430,157	3,202	SH		SOLE		3,202	0	0
AGNICO EAGLE MINES LTD	COM	008474108	134,756	1,723	SH		SOLE		1,723	0	0
ALCOA CORP	COM	013872106	1,247	33	SH		SOLE		33	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,260	71	SH		SOLE		71	0	0
ALLSTATE CORP	COM	020002101	1,502,220	7,792	SH		SOLE		7,792	0	0
ALPHABET INC	CAP STK CL C	02079K107	175,014	919	SH		SOLE		919	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,906,062	10,069	SH		SOLE		10,069	0	0
ALTRIA GROUP INC	COM	02209S103	411,836	7,876	SH		SOLE		7,876	0	0
AMAZON COM INC	COM	023135106	1,605,715	7,319	SH		SOLE		7,319	0	0
AMERICAN EXPRESS CO	COM	025816109	1,378,293	4,644	SH		SOLE		4,644	0	0
AMER STATES WTR CO	COM	029899101	31,088	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	22,926	125	SH		SOLE		125	0	0
CENCORA INC	COM	03073E105	260,629	1,160	SH		SOLE		1,160	0	0
AMGEN INC	COM	031162100	536,658	2,059	SH		SOLE		2,059	0	0
ANALOG DEVICES INC	COM	032654105	36,543	172	SH		SOLE		172	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	81,464	1,627	SH		SOLE		1,627	0	0
APOGEE ENTERPRISES INC	COM	037598109	281,712	3,945	SH		SOLE		3,945	0	0
APPLE INC	COM	037833100	13,198,910	52,707	SH		SOLE		52,707	0	0
APPLIED MATLS INC	COM	038222105	3,737,563	22,982	SH		SOLE		22,982	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	745,141	14,749	SH		SOLE		14,749	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	78,159	267	SH		SOLE		267	0	0
AVERY DENNISON CORP	COM	053611109	11,976	64	SH		SOLE		64	0	0
BCE INC	COM NEW	05534B760	9,504	410	SH		SOLE		410	0	0
BRT APARTMENTS CORP	COM	055645303	6,130	340	SH		SOLE		340	0	0
BANK AMERICA CORP	COM	060505104	345,008	7,850	SH		SOLE		7,850	0	0
BANK HAWAII CORP	COM	062540109	33,768	474	SH		SOLE		474	0	0
BANK NEW YORK MELLON CORP	COM	064058100	61,541	801	SH		SOLE		801	0	0
BAXTER INTL INC	COM	071813109	113,782	3,902	SH		SOLE		3,902	0	0
BECTON DICKINSON & CO	COM	075887109	320,794	1,414	SH		SOLE		1,414	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,937,480	1,900	SH		SOLE		1,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,603,319	16,774	SH		SOLE		16,774	0	0
BIOGEN INC	COM	09062X103	32,725	214	SH		SOLE		214	0	0
BLACKSTONE INC	COM	09260D107	11,725	68	SH		SOLE		68	0	0
BOEING CO	COM	097023105	452,412	2,556	SH		SOLE		2,556	0	0
BOOKING HOLDINGS INC	COM	09857L108	809,852	163	SH		SOLE		163	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,932	100	SH		SOLE		100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,097,886	19,411	SH		SOLE		19,411	0	0
BROADCOM INC	COM	11135F101	81,144	350	SH		SOLE		350	0	0
CBRE GROUP INC	CL A	12504L109	29,540	225	SH		SOLE		225	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	437,973	4,239	SH		SOLE		4,239	0	0
THE CIGNA GROUP	COM	125523100	4,142	15	SH		SOLE		15	0	0
CSX CORP	COM	126408103	1,545,475	47,892	SH		SOLE		47,892	0	0
CVS HEALTH CORP	COM	126650100	481,804	10,733	SH		SOLE		10,733	0	0
CABLE ONE INC	COM	12685J105	5,432	15	SH		SOLE		15	0	0
THE CAMPBELLS COMPANY	COM	134429109	3,141	75	SH		SOLE		75	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	8,323	115	SH		SOLE		115	0	0
CARDINAL HEALTH INC	COM	14149Y108	490,229	4,145	SH		SOLE		4,145	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,492	100	SH		SOLE		100	0	0
CATERPILLAR INC	COM	149123101	5,060,502	13,950	SH		SOLE		13,950	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	69,925	204	SH		SOLE		204	0	0
CHESAPEAKE UTILS CORP	COM	165303108	6,068	50	SH		SOLE		50	0	0
CHEVRON CORP NEW	COM	166764100	1,049,655	7,247	SH		SOLE		7,247	0	0
CISCO SYS INC	COM	17275R102	1,955,139	33,026	SH		SOLE		33,026	0	0
CITIGROUP INC	COM NEW	172967424	1,317,278	18,714	SH		SOLE		18,714	0	0
COCA COLA CO	COM	191216100	166,670	2,677	SH		SOLE		2,677	0	0
COLGATE PALMOLIVE CO	COM	194162103	332,276	3,655	SH		SOLE		3,655	0	0
COMCAST CORP NEW	CL A	20030N101	153,948	4,102	SH		SOLE		4,102	0	0
CONAGRA BRANDS INC	COM	205887102	54,446	1,962	SH		SOLE		1,962	0	0
CONOCOPHILLIPS	COM	20825C104	809,744	8,165	SH		SOLE		8,165	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,188,096	5,376	SH		SOLE		5,376	0	0
COPART INC	COM	217204106	34,434	600	SH		SOLE		600	0	0
CORNING INC	COM	219350105	1,508,475	31,744	SH		SOLE		31,744	0	0
COSTCO WHSL CORP NEW	COM	22160K105	273,048	298	SH		SOLE		298	0	0
CROWN CASTLE INC	COM	22822V101	15,157	167	SH		SOLE		167	0	0
CUMMINS INC	COM	231021106	693,017	1,988	SH		SOLE		1,988	0	0
DXC TECHNOLOGY CO	COM	23355L106	539	27	SH		SOLE		27	0	0
DANAHER CORPORATION	COM	235851102	199,709	870	SH		SOLE		870	0	0
DEERE & CO	COM	244199105	412,684	974	SH		SOLE		974	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	208,181	3,441	SH		SOLE		3,441	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,975	47	SH		SOLE		47	0	0
DIGITAL RLTY TR INC	COM	253868103	550,610	3,105	SH		SOLE		3,105	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	2,421	71	SH		SOLE		71	0	0
DISNEY WALT CO	COM	254687106	952,173	8,551	SH		SOLE		8,551	0	0
DISCOVER FINL SVCS	COM	254709108	502,367	2,900	SH		SOLE		2,900	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	21,478	275	SH		SOLE		275	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,184	42	SH		SOLE		42	0	0
DOLLAR TREE INC	COM	256746108	60,926	813	SH		SOLE		813	0	0
DONALDSON INC	COM	257651109	24,246	360	SH		SOLE		360	0	0
DOVER CORP	COM	260003108	62,846	335	SH		SOLE		335	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	282,925	2,626	SH		SOLE		2,626	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,880	64	SH		SOLE		64	0	0
EATON VANCE MUN BD FD	COM	27827X101	293,447	28,325	SH		SOLE		28,325	0	0
EBAY INC.	COM	278642103	46,277	747	SH		SOLE		747	0	0
ECOLAB INC	COM	278865100	106,850	456	SH		SOLE		456	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,069	109	SH		SOLE		109	0	0
EMBECTA CORP	COMMON STOCK	29082K105	83	4	SH		SOLE		4	0	0
EMERSON ELEC CO	COM	291011104	1,453,947	11,732	SH		SOLE		11,732	0	0
ENDAVA PLC	ADS	29260V105	31	1	SH		SOLE		1	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	376,882	10,802	SH		SOLE		10,802	0	0
ENTERGY CORP NEW	COM	29364G103	50,193	662	SH		SOLE		662	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	401,283	12,796	SH		SOLE		12,796	0	0
EQUIFAX INC	COM	294429105	109,586	430	SH		SOLE		430	0	0
EQUINIX INC	COM	29444U700	11,315	12	SH		SOLE		12	0	0
EXXON MOBIL CORP	COM	30231G102	216,646	2,014	SH		SOLE		2,014	0	0
META PLATFORMS INC	CL A	30303M102	419,811	717	SH		SOLE		717	0	0
FASTENAL CO	COM	311900104	436,566	6,071	SH		SOLE		6,071	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	11,195	100	SH		SOLE		100	0	0
FEDEX CORP	COM	31428X106	344,629	1,225	SH		SOLE		1,225	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	11,682	490	SH		SOLE		490	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,717	25	SH		SOLE		25	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	33,684	600	SH		SOLE		600	0	0
FISERV INC	COM	337738108	1,677,254	8,165	SH		SOLE		8,165	0	0
FLOWERS FOODS INC	COM	343498101	109,064	5,279	SH		SOLE		5,279	0	0
FORD MTR CO	COM	345370860	4,950	500	SH		SOLE		500	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	677,970	9,922	SH		SOLE		9,922	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,045	70	SH		SOLE		70	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	183,935	648	SH		SOLE		648	0	0
GE VERNOVA INC	COM	36828A101	2,303	7	SH		SOLE		7	0	0
GENERAL DYNAMICS CORP	COM	369550108	503,266	1,910	SH		SOLE		1,910	0	0
GE AEROSPACE	COM NEW	369604301	4,670	28	SH		SOLE		28	0	0
GENERAL MLS INC	COM	370334104	18,430	289	SH		SOLE		289	0	0
GENERAL MTRS CO	COM	37045V100	61,953	1,163	SH		SOLE		1,163	0	0
GENUINE PARTS CO	COM	372460105	552,041	4,728	SH		SOLE		4,728	0	0
GILEAD SCIENCES INC	COM	375558103	197,949	2,143	SH		SOLE		2,143	0	0
GLADSTONE INVT CORP	COM	376546107	8,944	675	SH		SOLE		675	0	0
GSK PLC	SPONSORED ADR	37733W204	2,706	80	SH		SOLE		80	0	0
GLOBAL PMTS INC	COM	37940X102	1,121	10	SH		SOLE		10	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,021	50	SH		SOLE		50	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,726	10	SH		SOLE		10	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	620,932	8,041	SH		SOLE		8,041	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,947,441	19,490	SH		SOLE		19,490	0	0
HALEON PLC	SPON ADS	405552100	954	100	SH		SOLE		100	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	4,293	160	SH		SOLE		160	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,882	416	SH		SOLE		416	0	0
HILLENBRAND INC	COM	431571108	10,958	356	SH		SOLE		356	0	0
HOME DEPOT INC	COM	437076102	1,212,482	3,117	SH		SOLE		3,117	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	89,676	3,141	SH		SOLE		3,141	0	0
HONEYWELL INTL INC	COM	438516106	3,468,089	15,353	SH		SOLE		15,353	0	0
HORMEL FOODS CORP	COM	440452100	27,700	883	SH		SOLE		883	0	0
HUBBELL INC	COM	443510607	18,850	45	SH		SOLE		45	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	334,999	20,590	SH		SOLE		20,590	0	0
ITT INC	COM	45073V108	154,310	1,080	SH		SOLE		1,080	0	0
ILLINOIS TOOL WKS INC	COM	452308109	34,738	137	SH		SOLE		137	0	0
INGERSOLL RAND INC	COM	45687V106	392,868	4,343	SH		SOLE		4,343	0	0
INGEVITY CORP	COM	45688C107	0	0	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	1,652,233	12,011	SH		SOLE		12,011	0	0
INTEL CORP	COM	458140100	14,175	707	SH		SOLE		707	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	215,214	979	SH		SOLE		979	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	548,222	6,484	SH		SOLE		6,484	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,229	60	SH		SOLE		60	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	56,235	110	SH		SOLE		110	0	0
INTUIT	COM	461202103	439,950	700	SH		SOLE		700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	36,537	70	SH		SOLE		70	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	74,378	1,467	SH		SOLE		1,467	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	5,420	100	SH		SOLE		100	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	152,179	1,554	SH		SOLE		1,554	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	53,394	2,207	SH		SOLE		2,207	0	0
ISHARES INC	INTL HIGH YIELD	464286210	4,043	86	SH		SOLE		86	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	4,064	107	SH		SOLE		107	0	0
ISHARES TR	CORE S&P TTL STK	464287150	33,922	264	SH		SOLE		264	0	0
ISHARES TR	SELECT DIVID ETF	464287168	382,383	2,913	SH		SOLE		2,913	0	0
ISHARES TR	TIPS BD ETF	464287176	1,635,329	15,348	SH		SOLE		15,348	0	0
ISHARES TR	CORE S&P500 ETF	464287200	31,200	53	SH		SOLE		53	0	0
ISHARES TR	CORE US AGGBD ET	464287226	81,383	840	SH		SOLE		840	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,018	120	SH		SOLE		120	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	17,522	164	SH		SOLE		164	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,986	58	SH		SOLE		58	0	0
ISHARES TR	20 YR TR BD ETF	464287432	184,179	2,109	SH		SOLE		2,109	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	70,354	761	SH		SOLE		761	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,460	91	SH		SOLE		91	0	0
ISHARES TR	MSCI EAFE ETF	464287465	17,088	226	SH		SOLE		226	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	104,507	808	SH		SOLE		808	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	70,980	560	SH		SOLE		560	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	29,597	475	SH		SOLE		475	0	0
ISHARES TR	EXPANDED TECH	464287515	26,532	265	SH		SOLE		265	0	0
ISHARES TR	US CONSUM DISCRE	464287580	13,075	136	SH		SOLE		136	0	0
ISHARES TR	RUS 1000 ETF	464287622	217,136	674	SH		SOLE		674	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	33,655	205	SH		SOLE		205	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	25,904	90	SH		SOLE		90	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	367,898	1,665	SH		SOLE		1,665	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	65,975	197	SH		SOLE		197	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,582	17	SH		SOLE		17	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	36,431	316	SH		SOLE		316	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	5,121	450	SH		SOLE		450	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,304	25	SH		SOLE		25	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	140,327	1,576	SH		SOLE		1,576	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	54,677	513	SH		SOLE		513	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	181,163	1,820	SH		SOLE		1,820	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,854	35	SH		SOLE		35	0	0
ISHARES TR	PFD AND INCM SEC	464288687	41,484	1,319	SH		SOLE		1,319	0	0
ISHARES TR	US AER DEF ETF	464288760	23,256	160	SH		SOLE		160	0	0
ISHARES TR	US TREAS BD ETF	46429B267	113,820	4,953	SH		SOLE		4,953	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	47,837	476	SH		SOLE		476	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	380,282	7,530	SH		SOLE		7,530	0	0
ISHARES TR	MSCI USA VALUE	46432F388	422,440	4,000	SH		SOLE		4,000	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	315,768	4,493	SH		SOLE		4,493	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	133,370	2,554	SH		SOLE		2,554	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	14,360	500	SH		SOLE		500	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	15,703	256	SH		SOLE		256	0	0
ISHARES TR	CONV BD ETF	46435G102	373,376	4,394	SH		SOLE		4,394	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,613,728	6,732	SH		SOLE		6,732	0	0
JOHNSON & JOHNSON	COM	478160104	1,765,666	12,209	SH		SOLE		12,209	0	0
KADANT INC	COM	48282T104	86,248	250	SH		SOLE		250	0	0
KELLANOVA	COM	487836108	4,858	60	SH		SOLE		60	0	0
KEURIG DR PEPPER INC	COM	49271V100	20,332	633	SH		SOLE		633	0	0
KEYCORP	COM	493267108	393,620	22,965	SH		SOLE		22,965	0	0
KIMBERLY-CLARK CORP	COM	494368103	102,997	786	SH		SOLE		786	0	0
KIRBY CORP	COM	497266106	97,336	920	SH		SOLE		920	0	0
KOHLS CORP	COM	500255104	1,404	100	SH		SOLE		100	0	0
KRAFT HEINZ CO	COM	500754106	45,174	1,471	SH		SOLE		1,471	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,052	146	SH		SOLE		146	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,045,933	4,974	SH		SOLE		4,974	0	0
LAMB WESTON HLDGS INC	COM	513272104	86,879	1,300	SH		SOLE		1,300	0	0
LEAR CORP	COM NEW	521865204	2,841	30	SH		SOLE		30	0	0
ELI LILLY & CO	COM	532457108	228,512	296	SH		SOLE		296	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	8,436	45	SH		SOLE		45	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,586,594	3,265	SH		SOLE		3,265	0	0
LOWES COS INC	COM	548661107	1,220,426	4,945	SH		SOLE		4,945	0	0
LULULEMON ATHLETICA INC	COM	550021109	31,740	83	SH		SOLE		83	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	393	74	SH		SOLE		74	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,957	61	SH		SOLE		61	0	0
MASCO CORP	COM	574599106	290,280	4,000	SH		SOLE		4,000	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	219	15	SH		SOLE		15	0	0
MATSON INC	COM	57686G105	6,742	50	SH		SOLE		50	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	45,744	600	SH		SOLE		600	0	0
MCDONALDS CORP	COM	580135101	108,999	376	SH		SOLE		376	0	0
MCKESSON CORP	COM	58155Q103	1,841,379	3,231	SH		SOLE		3,231	0	0
MERCK & CO INC	COM	58933Y105	1,892,408	19,023	SH		SOLE		19,023	0	0
METLIFE INC	COM	59156R108	851,218	10,396	SH		SOLE		10,396	0	0
MICROSOFT CORP	COM	594918104	6,800,060	16,133	SH		SOLE		16,133	0	0
MONDELEZ INTL INC	CL A	609207105	345,299	5,781	SH		SOLE		5,781	0	0
MORGAN STANLEY	COM NEW	617446448	229,313	1,824	SH		SOLE		1,824	0	0
MOSAIC CO NEW	COM	61945C103	37,730	1,535	SH		SOLE		1,535	0	0
MURPHY OIL CORP	COM	626717102	13,617	450	SH		SOLE		450	0	0
NCR VOYIX CORPORATION	COM	62886E108	263	19	SH		SOLE		19	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	305	9	SH		SOLE		9	0	0
NETFLIX INC	COM	64110L106	32,979	37	SH		SOLE		37	0	0
NEWMONT CORP	COM	651639106	45,781	1,230	SH		SOLE		1,230	0	0
NEXTERA ENERGY INC	COM	65339F101	5,448	76	SH		SOLE		76	0	0
NIKE INC	CL B	654106103	25,198	333	SH		SOLE		333	0	0
NIOCORP DEVS LTD	COM NEW	654484609	388	250	SH		SOLE		250	0	0
NORDSON CORP	COM	655663102	9,625	46	SH		SOLE		46	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,686,085	7,184	SH		SOLE		7,184	0	0
NORTHERN TR CORP	COM	665859104	230,625	2,250	SH		SOLE		2,250	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,581,507	3,370	SH		SOLE		3,370	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	51,088	525	SH		SOLE		525	0	0
NVIDIA CORPORATION	COM	67066G104	48,076	358	SH		SOLE		358	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	484,292	34,617	SH		SOLE		34,617	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	519	66	SH		SOLE		66	0	0
NUTRIEN LTD	COM	67077M108	461,507	10,313	SH		SOLE		10,313	0	0
OCCIDENTAL PETE CORP	COM	674599105	18,776	380	SH		SOLE		380	0	0
OMNICOM GROUP INC	COM	681919106	100,409	1,167	SH		SOLE		1,167	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,359	85	SH		SOLE		85	0	0
ONEOK INC NEW	COM	682680103	63,252	630	SH		SOLE		630	0	0
ORACLE CORP	COM	68389X105	2,574,588	15,450	SH		SOLE		15,450	0	0
ORGANON & CO	COMMON STOCK	68622V106	60	4	SH		SOLE		4	0	0
PNC FINL SVCS GROUP INC	COM	693475105	19,285	100	SH		SOLE		100	0	0
PPG INDS INC	COM	693506107	9,437	79	SH		SOLE		79	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,719,664	4,276	SH		SOLE		4,276	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	74,696	490	SH		SOLE		490	0	0
PEPSICO INC	COM	713448108	1,166,908	7,674	SH		SOLE		7,674	0	0
REVVITY INC	COM	714046109	795,221	7,125	SH		SOLE		7,125	0	0
PFIZER INC	COM	717081103	1,411,874	53,218	SH		SOLE		53,218	0	0
PHILIP MORRIS INTL INC	COM	718172109	70,405	585	SH		SOLE		585	0	0
PHILLIPS 66	COM	718546104	302,640	2,656	SH		SOLE		2,656	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	42,785	4,676	SH		SOLE		4,676	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	22,062	285	SH		SOLE		285	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,593,881	15,472	SH		SOLE		15,472	0	0
PROGRESSIVE CORP	COM	743315103	14,377	60	SH		SOLE		60	0	0
PRUDENTIAL FINL INC	COM	744320102	21,482	181	SH		SOLE		181	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	118,878	397	SH		SOLE		397	0	0
QUALCOMM INC	COM	747525103	166,370	1,083	SH		SOLE		1,083	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,349	115	SH		SOLE		115	0	0
RTX CORPORATION	COM	75513E101	103,685	896	SH		SOLE		896	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	740,823	1,040	SH		SOLE		1,040	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	46,669	716	SH		SOLE		716	0	0
SHELL PLC	SPON ADS	780259305	32,390	517	SH		SOLE		517	0	0
S&P GLOBAL INC	COM	78409V104	1,054,828	2,118	SH		SOLE		2,118	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	410,301	700	SH		SOLE		700	0	0
SPDR GOLD TR	GOLD SHS	78463V107	15,738	65	SH		SOLE		65	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	4,623	163	SH		SOLE		163	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	15,734	202	SH		SOLE		202	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	3,690	102	SH		SOLE		102	0	0
SPDR SER TR	DJ REIT ETF	78464A607	11,567	117	SH		SOLE		117	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	24,439	185	SH		SOLE		185	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	28,083	66	SH		SOLE		66	0	0
ST JOE CO	COM	790148100	929,781	20,694	SH		SOLE		20,694	0	0
SALESFORCE INC	COM	79466L302	46,138	138	SH		SOLE		138	0	0
SANOFI	SPONSORED ADR	80105N105	42,201	875	SH		SOLE		875	0	0
SCHWAB CHARLES CORP	COM	808513105	144,654	1,955	SH		SOLE		1,955	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	299,095	13,176	SH		SOLE		13,176	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	515,925	22,257	SH		SOLE		22,257	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	152,600	5,475	SH		SOLE		5,475	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	63,027	2,418	SH		SOLE		2,418	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	170,995	6,171	SH		SOLE		6,171	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	75,925	2,936	SH		SOLE		2,936	0	0
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	314	12	SH		SOLE		12	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	313,079	11,757	SH		SOLE		11,757	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	136,907	4,836	SH		SOLE		4,836	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	47,883	1,442	SH		SOLE		1,442	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	14,208	600	SH		SOLE		600	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	32,727	1,407	SH		SOLE		1,407	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	447,019	16,362	SH		SOLE		16,362	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	610,868	33,020	SH		SOLE		33,020	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,717	224	SH		SOLE		224	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,493,237	102,645	SH		SOLE		102,645	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,992,127	82,798	SH		SOLE		82,798	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	47,999	1,858	SH		SOLE		1,858	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	7,629	115	SH		SOLE		115	0	0
SEALED AIR CORP NEW	COM	81211K100	260,153	7,690	SH		SOLE		7,690	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	39,929	982	SH		SOLE		982	0	0
QXO INC	COM NEW	82846H405	15,900	1,000	SH		SOLE		1,000	0	0
SKECHERS U S A INC	CL A	830566105	10,422	155	SH		SOLE		155	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	46,468	524	SH		SOLE		524	0	0
SNAP ON INC	COM	833034101	176,530	520	SH		SOLE		520	0	0
SNAP INC	CL A	83304A106	20,463	1,900	SH		SOLE		1,900	0	0
SOLVENTUM CORP	COM SHS	83444M101	37,126	562	SH		SOLE		562	0	0
SONOCO PRODS CO	COM	835495102	39,569	810	SH		SOLE		810	0	0
SOUTHERN CO	COM	842587107	25,190	306	SH		SOLE		306	0	0
SOUTHWEST AIRLS CO	COM	844741108	521,951	15,525	SH		SOLE		15,525	0	0
BLOCK INC	CL A	852234103	4,844	57	SH		SOLE		57	0	0
STANDEX INTL CORP	COM	854231107	1,695,064	9,065	SH		SOLE		9,065	0	0
STARBUCKS CORP	COM	855244109	199,655	2,188	SH		SOLE		2,188	0	0
STATE STR CORP	COM	857477103	33,862	345	SH		SOLE		345	0	0
STRYKER CORPORATION	COM	863667101	333,046	925	SH		SOLE		925	0	0
SYLVAMO CORP	COMMON STOCK	871332102	395	5	SH		SOLE		5	0	0
SYNCHRONY FINANCIAL	COM	87165B103	26,000	400	SH		SOLE		400	0	0
TJX COS INC NEW	COM	872540109	41,559	344	SH		SOLE		344	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	171,421	868	SH		SOLE		868	0	0
TARGET CORP	COM	87612E106	1,905,768	14,098	SH		SOLE		14,098	0	0
TELEFLEX INCORPORATED	COM	879369106	35,596	200	SH		SOLE		200	0	0
TESLA INC	COM	88160R101	10,904	27	SH		SOLE		27	0	0
TEXAS INSTRS INC	COM	882508104	385,333	2,055	SH		SOLE		2,055	0	0
TEXTRON INC	COM	883203101	1,053,879	13,778	SH		SOLE		13,778	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,618,318	5,033	SH		SOLE		5,033	0	0
3M CO	COM	88579Y101	599,365	4,643	SH		SOLE		4,643	0	0
TOYOTA MOTOR CORP	ADS	892331307	136,227	700	SH		SOLE		700	0	0
TRACTOR SUPPLY CO	COM	892356106	185,710	3,500	SH		SOLE		3,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	207,165	860	SH		SOLE		860	0	0
TYSON FOODS INC	CL A	902494103	766,192	13,339	SH		SOLE		13,339	0	0
US BANCORP DEL	COM NEW	902973304	2,285,891	47,792	SH		SOLE		47,792	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,670	100	SH		SOLE		100	0	0
UNION PAC CORP	COM	907818108	1,954,075	8,569	SH		SOLE		8,569	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	387,379	3,072	SH		SOLE		3,072	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,305	52	SH		SOLE		52	0	0
V F CORP	COM	918204108	1,610	75	SH		SOLE		75	0	0
VALERO ENERGY CORP	COM	91913Y100	21,400	175	SH		SOLE		175	0	0
VALMONT INDS INC	COM	920253101	67,468	220	SH		SOLE		220	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	28,652	309	SH		SOLE		309	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	22,754	336	SH		SOLE		336	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	20,444	284	SH		SOLE		284	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10,675	270	SH		SOLE		270	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	69,071	585	SH		SOLE		585	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	65,198	257	SH		SOLE		257	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	20,106	401	SH		SOLE		401	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,634	3	SH		SOLE		3	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	32,206	362	SH		SOLE		362	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	23,805	141	SH		SOLE		141	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	96,142	400	SH		SOLE		400	0	0
VERALTO CORP	COM SHS	92338C103	7,638	75	SH		SOLE		75	0	0
VERISIGN INC	COM	92343E102	144,872	700	SH		SOLE		700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,360,890	59,037	SH		SOLE		59,037	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	812,649	2,018	SH		SOLE		2,018	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	732	70	SH		SOLE		70	0	0
VIATRIS INC	COM	92556V106	261	21	SH		SOLE		21	0	0
VISA INC	COM CL A	92826C839	1,145,961	3,626	SH		SOLE		3,626	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,364,331	80,539	SH		SOLE		80,539	0	0
VULCAN MATLS CO	COM	929160109	9,956,859	38,708	SH		SOLE		38,708	0	0
WK KELLOGG CO	COM SHS	92942W107	270	15	SH		SOLE		15	0	0
WALMART INC	COM	931142103	936,394	10,364	SH		SOLE		10,364	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30,462	3,265	SH		SOLE		3,265	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,086	292	SH		SOLE		292	0	0
WASTE MGMT INC DEL	COM	94106L109	223,785	1,109	SH		SOLE		1,109	0	0
WELLS FARGO CO NEW	COM	949746101	1,527,088	21,741	SH		SOLE		21,741	0	0
WELLTOWER INC	COM	95040Q104	279,156	2,215	SH		SOLE		2,215	0	0
WENDYS CO	COM	95058W100	45,722	2,805	SH		SOLE		2,805	0	0
WERNER ENTERPRISES INC	COM	950755108	483,375	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	39,635	1,408	SH		SOLE		1,408	0	0
WILLIAMS SONOMA INC	COM	969904101	287,399	1,552	SH		SOLE		1,552	0	0
WYNN RESORTS LTD	COM	983134107	166,461	1,932	SH		SOLE		1,932	0	0
XPO INC	COM	983793100	9,181	70	SH		SOLE		70	0	0
YUM BRANDS INC	COM	988498101	64,397	480	SH		SOLE		480	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	387,451	3,668	SH		SOLE		3,668	0	0
ZOETIS INC	CL A	98978V103	11,894	73	SH		SOLE		73	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	187,856	534	SH		SOLE		534	0	0
EATON CORP PLC	SHS	G29183103	679,338	2,047	SH		SOLE		2,047	0	0
HELEN OF TROY LTD	COM	G4388N106	42,180	705	SH		SOLE		705	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	349,818	4,432	SH		SOLE		4,432	0	0
LINDE PLC	SHS	G54950103	240,735	575	SH		SOLE		575	0	0
MEDTRONIC PLC	SHS	G5960L103	985,559	12,338	SH		SOLE		12,338	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	130,867	1,920	SH		SOLE		1,920	0	0
PENTAIR PLC	SHS	G7S00T104	322,350	3,203	SH		SOLE		3,203	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	431,796	8,017	SH		SOLE		8,017	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	25,735	180	SH		SOLE		180	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,578,602	4,274	SH		SOLE		4,274	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	68,040	875	SH		SOLE		875	0	0
CHUBB LIMITED	COM	H1467J104	506,182	1,832	SH		SOLE		1,832	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,306	84	SH		SOLE		84	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	17,895	40	SH		SOLE		40	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	586,761	2,823	SH		SOLE		2,823	0	0