# EDGAR Filing Document

**Accession Number:** 0001740063
**File Stem:** 0001740063-26-000001
**Filing Date:** 2026-1
**Character Count:** 42665
**Document Hash:** 2b8284a42bd26e75d63b1a51ff573025
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001740063-26-000001.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0001740063-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pflug Koory, LLC
- **CENTRAL INDEX KEY:** 0001740063

**ORGANIZATION NAME:**
- **EIN:** 470833340
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18874
- **FILM NUMBER:** 26541756

**BUSINESS ADDRESS:**
- **STREET 1:** 11312 Q ST
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68137
- **BUSINESS PHONE:** 4026910988

**MAIL ADDRESS:**
- **STREET 1:** 11312 Q ST
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68137

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pflug Koory LLC<br>**Address:** 11312 Q ST<br>OMAHA, NE 68137

**Form 13F File Number:** 028-18874

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Karen Sulentic<br>**Title:** Member<br>**Phone:** 4026910988

**Signature, Place, and Date of Signing:**

Karen Sulentic  Omaha, NE  01-20-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 418

**Form 13F Information Table Value Total:** $214324827

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 712605 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1819461 | 14522 | SH |  | SOLE |  | 14522 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2230519 | 9762 | SH |  | SOLE |  | 9762 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 2329630 | 55074 | SH |  | SOLE |  | 55074 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 180834 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 141046 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1096928 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 353484 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 486070 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 452841 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 292100 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1465 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1629190 | 7827 | SH |  | SOLE |  | 7827 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3411885 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 280537 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 447961 | 7769 | SH |  | SOLE |  | 7769 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1909692 | 8274 | SH |  | SOLE |  | 8274 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 14568 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1715088 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 12817 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 670658 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 47731 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 103681 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 137266 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13575802 | 49937 | SH |  | SOLE |  | 49937 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5402444 | 21022 | SH |  | SOLE |  | 21022 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 830928 | 14453 | SH |  | SOLE |  | 14453 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 544 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 7030 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 68680 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 11640 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 416900 | 7580 | SH |  | SOLE |  | 7580 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 32407 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 47713 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 63082 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 9766 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 268981 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10137445 | 20168 | SH |  | SOLE |  | 20168 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 15850800 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 81659 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3710 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 412745 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 942538 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9535 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1018819 | 18888 | SH |  | SOLE |  | 18888 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10524 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 4998 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 77945 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 722938 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 366 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 8467 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 25184 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 25486 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 25260 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 747923 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 882623 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7933508 | 13849 | SH |  | SOLE |  | 13849 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 36178 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 390101 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 42585 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 6238 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1177672 | 7727 | SH |  | SOLE |  | 7727 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 668873 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2447474 | 31773 | SH |  | SOLE |  | 31773 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2183737 | 18714 | SH |  | SOLE |  | 18714 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 187149 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 283524 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 1000 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 124253 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 8309 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 699286 | 7470 | SH |  | SOLE |  | 7470 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 735327 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 23490 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2408163 | 27503 | SH |  | SOLE |  | 27503 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 226795 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4405 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1406 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 14841 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1729886 | 47721 | SH |  | SOLE |  | 47721 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 564047 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 781140 | 9843 | SH |  | SOLE |  | 9843 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 199160 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 370594 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 220067 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4055 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 450825 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 814976 | 7163 | SH |  | SOLE |  | 7163 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 11238 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5576 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 89182 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 31918 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 65405 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 772 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 324086 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2573 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 396 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 1958 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 427440 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 275602 | 28325 | SH |  | SOLE |  | 28325 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 61231 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 106583 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9292 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 407304 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1289640 | 9717 | SH |  | SOLE |  | 9717 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 13 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 181934 | 9147 | SH |  | SOLE |  | 9147 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 32351 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 410240 | 12796 | SH |  | SOLE |  | 12796 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 79198 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 9194 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 274616 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2345 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 377061 | 9396 | SH |  | SOLE |  | 9396 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 13910 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 330456 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 12137 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1944 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 32754 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 543540 | 8092 | SH |  | SOLE |  | 8092 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 55695 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 6560 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 477141 | 9539 | SH |  | SOLE |  | 9539 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 167696 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 730216 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 13439 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 94575 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 553443 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 240816 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 9430 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 774 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1906939 | 19081 | SH |  | SOLE |  | 19081 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 664142 | 7802 | SH |  | SOLE |  | 7802 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8790 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3923 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 3685 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 5029 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1011 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 14981 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 9992 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 11292 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1071527 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 91771 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2840901 | 14562 | SH |  | SOLE |  | 14562 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 20311 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 19985 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 337804 | 19470 | SH |  | SOLE |  | 19470 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 33743 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 254930 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1386299 | 12573 | SH |  | SOLE |  | 12573 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3137 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 274104 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 451692 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2363 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 463694 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 39645 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 57306 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 35438 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 178648 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 6301 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 16289 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 84573 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 76222 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 132020 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 4583 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 4320 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 43857 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 278245 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1612681 | 14673 | SH |  | SOLE |  | 14673 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 368112 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 7394 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 76637 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 409917 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 244226 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 29071 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 37148 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 65047 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 113968 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 101083 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 59603 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 18071 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 540134 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 19138 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 17772 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 31458 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 38222 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 433289 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 32877 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 34350 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 28008 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 243483 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 54418 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 27791 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 18079 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 18144 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 36663 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 15148 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 15071 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 185039 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 183820 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 73178 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 114043 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1705 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1621 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 3855 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 151737 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 5649 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 14026 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1643992 | 32172 | SH |  | SOLE |  | 32172 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 180797 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 25149 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 21732 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2419452 | 11691 | SH |  | SOLE |  | 11691 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 485826 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2132460 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 71255 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 17730 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 470179 | 22780 | SH |  | SOLE |  | 22780 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 79300 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 2041 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 35672 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3878 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1316661 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 257628 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 35188 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 3438 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 10784 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 245174 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1565156 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1170108 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 19534 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 575 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 317 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11317 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 253840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 575 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 6178 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 40866 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 114917 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2515009 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1149070 | 11962 | SH |  | SOLE |  | 11962 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2071306 | 19678 | SH |  | SOLE |  | 19678 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 491899 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 788763 | 9992 | SH |  | SOLE |  | 9992 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7845507 | 16222 | SH |  | SOLE |  | 16222 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 293104 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 323815 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 35171 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 14063 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 18720 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 34691 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 122816 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 1353 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6101 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3377 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 1325 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 11060 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1980908 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 307328 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1926740 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 31021 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 621767 | 10074 | SH |  | SOLE |  | 10074 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 535 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 572389 | 38938 | SH |  | SOLE |  | 38938 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 193029 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24366 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 609287 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 13981 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 94235 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4603 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 43733 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2963801 | 15206 | SH |  | SOLE |  | 15206 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 29 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 362 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3713606 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 77562 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 330957 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1084581 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1305632 | 52435 | SH |  | SOLE |  | 52435 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 93834 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 270264 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 38998 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 20873 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 8094 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 25140 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2170860 | 15148 | SH |  | SOLE |  | 15148 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13663 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9961 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 103022 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2613 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 181655 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 19956 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 28935 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 8286 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 767239 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 48853 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 659351 | 6815 | SH |  | SOLE |  | 6815 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 163226 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1014347 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 22517 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 4846 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 166014 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 425740 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2810505 | 112062 | SH |  | SOLE |  | 112062 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1475633 | 61382 | SH |  | SOLE |  | 61382 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4537335 | 186185 | SH |  | SOLE |  | 186185 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 983746 | 36557 | SH |  | SOLE |  | 36557 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 191439 | 5869 | SH |  | SOLE |  | 5869 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 287067 | 10944 | SH |  | SOLE |  | 10944 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 186315 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 159089 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 530210 | 19330 | SH |  | SOLE |  | 19330 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 51760 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 13973 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 51804 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 110914 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 16326 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 75440 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4679 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 28812 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3793 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 254297 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 39799 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 28804 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| SILEXION THERAPEUTICS CORP | ORD SHS NEW | G1281K130 |  | 639 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 32466 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 281982 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 15333 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 179192 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 42702 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 35348 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 624207 | 15103 | SH |  | SOLE |  | 15103 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 21870 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 25760 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 11741 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 466378 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 11526 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 13416 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 6176 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 6206 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 26539 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 25745 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 5234 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 4018 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 23228 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1228603 | 20694 | SH |  | SOLE |  | 20694 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1877299 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 146778 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 25157 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 321595 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 33372 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 330328 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1342303 | 13732 | SH |  | SOLE |  | 13732 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 40952 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 24408 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 12142 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 349929 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1199721 | 13763 | SH |  | SOLE |  | 13763 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2090 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3128451 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 52842 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 149842 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 175035 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1195622 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 229728 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 4912 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| TURN THERAPEUTICS INC | COM | 90021W105 |  | 670 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 767688 | 13096 | SH |  | SOLE |  | 13096 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 5755 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1952341 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 314631 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17166 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2508347 | 47008 | SH |  | SOLE |  | 47008 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1356 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 28418 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 88510 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 32429 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5210 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 19273 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 11843 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 6142 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 196089 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 43648 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 32902 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 31270 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1976 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1686 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 12951 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 20853 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 3800 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 26028 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 77061 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 21843 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 26698 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 73977 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4989 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 155731 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2415656 | 59309 | SH |  | SOLE |  | 59309 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 953416 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 7569 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1274853 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 730542 | 50417 | SH |  | SOLE |  | 50417 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 815 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1125360 | 10101 | SH |  | SOLE |  | 10101 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1960 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 194224 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2018432 | 21657 | SH |  | SOLE |  | 21657 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 406486 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 23366 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 399733 | 13320 | SH |  | SOLE |  | 13320 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 33356 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 270385 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 3325 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 187440 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 223573 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 9514 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 72614 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 339628 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6291 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |

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