# EDGAR Filing Document

**Accession Number:** 0001740063
**File Stem:** 0001740063-23-000001
**Filing Date:** 2023-1
**Character Count:** 41926
**Document Hash:** e552afc8d848da98a30b37283a6fc987
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001740063-23-000001.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001740063-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pflug Koory, LLC
- **CENTRAL INDEX KEY:** 0001740063
- **IRS NUMBER:** 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:** 23533612

**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:** 12-31-2022

**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:** Accountant<br>**Phone:** 4026910988

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

Karen Sulentic  Omaha, NE  01-18-2023<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:** 428

**Form 13F Information Table Value Total:** $179863

      (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 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 3 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 2990 | 67317 | SH |  | SOLE |  | 67317 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 536 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 69 | 3769 | SH |  | SOLE |  | 3769 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1768 | 16099 | SH |  | SOLE |  | 16099 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2180 | 13492 | SH |  | SOLE |  | 13492 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 116 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 408 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 269 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 74 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 6 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 6 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 140 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1285 | 9477 | SH |  | SOLE |  | 9477 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 268 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 924 | 10475 | SH |  | SOLE |  | 10475 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 386 | 8446 | SH |  | SOLE |  | 8446 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 625 | 7445 | SH |  | SOLE |  | 7445 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 714 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 37 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 23 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 205 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 621 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 28 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 77 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 171 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8588 | 66101 | SH |  | SOLE |  | 66101 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2654 | 27251 | SH |  | SOLE |  | 27251 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1203 | 12960 | SH |  | SOLE |  | 12960 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 64 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 12 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 18 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 7 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 262 | 7910 | SH |  | SOLE |  | 7910 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 45 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 50 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 10 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 276 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 8906 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5730 | 18550 | SH |  | SOLE |  | 18550 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 44 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 684 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 335 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1443 | 20049 | SH |  | SOLE |  | 20049 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 20 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 17 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 410 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 5 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1705 | 55045 | SH |  | SOLE |  | 55045 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1705 | 18291 | SH |  | SOLE |  | 18291 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 11 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 47 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 16 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 783 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 19 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 21 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3409 | 14232 | SH |  | SOLE |  | 14232 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 69 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 6 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1317 | 7335 | SH |  | SOLE |  | 7335 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1982 | 41605 | SH |  | SOLE |  | 41605 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 899 | 19884 | SH |  | SOLE |  | 19884 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 289 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 341 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 151 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 166 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1023 | 8667 | SH |  | SOLE |  | 8667 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 15 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1627 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 11 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 201 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1209 | 37857 | SH |  | SOLE |  | 37857 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 133 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 18 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 69 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 537 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 8 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 231 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 437 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 127 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 113 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 8 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 616 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 762 | 8765 | SH |  | SOLE |  | 8765 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 321 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 35 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 10 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 164 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 26 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 58 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 270 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 22 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 294 | 28325 | SH |  | SOLE |  | 28325 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 54 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 39 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 73 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1065 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 5 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 877 | 26132 | SH |  | SOLE |  | 26132 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 3 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 43 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 309 | 12796 | SH |  | SOLE |  | 12796 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 85 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 8 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 294 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 138 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 333 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 239 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 23 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 33 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 7 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1007 | 9965 | SH |  | SOLE |  | 9965 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 216 | 7499 | SH |  | SOLE |  | 7499 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 9 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 6 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 580 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 3 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 145 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 279 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 39 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 33 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 170 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 174 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 182 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 124 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 9 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 9 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 410 | 7072 | SH |  | SOLE |  | 7072 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2527 | 25344 | SH |  | SOLE |  | 25344 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 3 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 2 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 5 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 18 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 52 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1575 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 104 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3154 | 14719 | SH |  | SOLE |  | 14719 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 51 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 11 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 26 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 280 | 19826 | SH |  | SOLE |  | 19826 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 175 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 13 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 232 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1226 | 12519 | SH |  | SOLE |  | 12519 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1143 | 43260 | SH |  | SOLE |  | 43260 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 151 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 546 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6063 | 22770 | SH |  | SOLE |  | 22770 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 19 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 63 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 4 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 114 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 44 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 4 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 4 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 44 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 297 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1816 | 17061 | SH |  | SOLE |  | 17061 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 12 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 21 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 5 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 15 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1097 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 14 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 97 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 8 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 147 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 290 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 125 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 9 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 30 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 133 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 650 | 10482 | SH |  | SOLE |  | 10482 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 4 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 37 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 18 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 41 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 3 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 7 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 145 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 370 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 12 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 13 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 325 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1064 | 7937 | SH |  | SOLE |  | 7937 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2653 | 15020 | SH |  | SOLE |  | 15020 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 44 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 32 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 15 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 23 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 419 | 24050 | SH |  | SOLE |  | 24050 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 113 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 86 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 118 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 3 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 563 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 128 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 6 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 108 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 7 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1631 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1439 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 11 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 0 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 22 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 389 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 77 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 50 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 125 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3178 | 8471 | SH |  | SOLE |  | 8471 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2469 | 22254 | SH |  | SOLE |  | 22254 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1002 | 13841 | SH |  | SOLE |  | 13841 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 1 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4067 | 16960 | SH |  | SOLE |  | 16960 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 19 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 441 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 218 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 74 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 91 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 47 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 39 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 11 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 8 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1893 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 217 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1818 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 50 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 58 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 483 | 38217 | SH |  | SOLE |  | 38217 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 0 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 866 | 11859 | SH |  | SOLE |  | 11859 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 21 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 253 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 61 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1325 | 16205 | SH |  | SOLE |  | 16205 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 8 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 18 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 3 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 14 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 11 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1273 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 557 | 19875 | SH |  | SOLE |  | 19875 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 56 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1619 | 8960 | SH |  | SOLE |  | 8960 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1381 | 9848 | SH |  | SOLE |  | 9848 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2725 | 53175 | SH |  | SOLE |  | 53175 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 73 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 268 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 43 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 34 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 24 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2645 | 17449 | SH |  | SOLE |  | 17449 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 18 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 156 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 18 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 126 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 825 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 46 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 28 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 894 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 278 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 5 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 13 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 4 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 79 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 3 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 23 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 22 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 800 | 20694 | SH |  | SOLE |  | 20694 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 19 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 24 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 50 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 43 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 160 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 214 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 282 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 76 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 53 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 123 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 82 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 287 | 12125 | SH |  | SOLE |  | 12125 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 76 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 54 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 26 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 436 | 5769 | SH |  | SOLE |  | 5769 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 463 | 14373 | SH |  | SOLE |  | 14373 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 14 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 22 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 20 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 14 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 594 | 11915 | SH |  | SOLE |  | 11915 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 110 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 204 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 212 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 17 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 42 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 12 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 515 | 15282 | SH |  | SOLE |  | 15282 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1396 | 13635 | SH |  | SOLE |  | 13635 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 278 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 28 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 82 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 226 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 21 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 62 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 84 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2059 | 13812 | SH |  | SOLE |  | 13812 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 6 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 50 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 540 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1105 | 15611 | SH |  | SOLE |  | 15611 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2778 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 876 | 7307 | SH |  | SOLE |  | 7307 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 6 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 102 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 157 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 181 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 15 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 369 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1531 | 35105 | SH |  | SOLE |  | 35105 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 18 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1994 | 9632 | SH |  | SOLE |  | 9632 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 625 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 28 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 11 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 22 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 122 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 20 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1611 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 876 | 5712 | SH |  | SOLE |  | 5712 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 10 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 291 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 48 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 64 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 4 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2723 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 43 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 442 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 205 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2524 | 64056 | SH |  | SOLE |  | 64056 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 535 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 11 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 744 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2314 | 107264 | SH |  | SOLE |  | 107264 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 564 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 725 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 741 | 19833 | SH |  | SOLE |  | 19833 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 189 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 9 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 959 | 23229 | SH |  | SOLE |  | 23229 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 145 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 63 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 551 | 13677 | SH |  | SOLE |  | 13677 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 190 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 44 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 134 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 3 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 233 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 131 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 61 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 1 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 620 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 11 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 15 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 87 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 436 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 198 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 8 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 359 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 199 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1027 | 13209 | SH |  | SOLE |  | 13209 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 77 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 203 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1306 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 13 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 21 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 503 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |

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