0001740063-22-000001.txt : 20220120 0001740063-22-000001.hdr.sgml : 20220120 20220120120348 ACCESSION NUMBER: 0001740063-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220120 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220120 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: 22541467 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001740063 XXXXXXXX 12-31-2021 12-31-2021 Pflug Koory, LLC

11312 Q ST OMAHA NE 68137

13F HOLDINGS REPORT 028-18874 N Karen Sulentic 4026910988 Karen Sulentic Omaha NE 01-20-2022 0 471 198232 false INFORMATION TABLE 2 PFLUG.4thQ2021.13F.xml ACCO BRANDS CORP COM 00081T108 4 500 SH SOLE 500 0 0 ABM INDS INC COM 000957100 2850 69776 SH SOLE 69776 0 0 AFLAC INC COM 001055102 405 6932 SH SOLE 6932 0 0 AT&T INC COM 00206R102 654 26577 SH SOLE 26577 0 0 ABBOTT LABS COM 002824100 1863 13237 SH SOLE 13237 0 0 ABBVIE INC COM 00287Y109 1883 13906 SH SOLE 13906 0 0 ACTIVISION BLIZZARD INC COM 00507V109 20 300 SH SOLE 300 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 322 567 SH SOLE 567 0 0 AECOM COM 00766T100 430 5560 SH SOLE 5560 0 0 ADVANCED MICRO DEVICES INC COM 007903107 180 1250 SH SOLE 1250 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11 66 SH SOLE 66 0 0 AGNICO EAGLE MINES LTD COM 008474108 55 1027 SH SOLE 1027 0 0 ALASKA AIR GROUP INC COM 011659109 7 133 SH SOLE 133 0 0 ALCOA CORP COM 013872106 4 66 SH SOLE 66 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 25 1000 SH SOLE 1000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 17 SH SOLE 17 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 200 SH SOLE 200 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 198 13400 SH SOLE 13400 0 0 ALLIANT ENERGY CORP COM 018802108 75 1213 SH SOLE 1213 0 0 ALLSTATE CORP COM 020002101 1138 9669 SH SOLE 9669 0 0 ALPHABET INC CAP STK CL C 02079K107 431 149 SH SOLE 149 0 0 ALPHABET INC CAP STK CL A 02079K305 1066 368 SH SOLE 368 0 0 ALTRIA GROUP INC COM 02209S103 393 8298 SH SOLE 8298 0 0 AMAZON COM INC COM 023135106 267 80 SH SOLE 80 0 0 AMEDISYS INC COM 023436108 0 1 SH SOLE 1 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3 45 SH SOLE 45 0 0 AMERICAN EXPRESS CO COM 025816109 794 4853 SH SOLE 4853 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 24 419 SH SOLE 419 0 0 AMER STATES WTR CO COM 029899101 41 400 SH SOLE 400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14 48 SH SOLE 48 0 0 AMERISOURCEBERGEN CORP COM 03073E105 484 3640 SH SOLE 3640 0 0 AMGEN INC COM 031162100 637 2831 SH SOLE 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CARRIER GLOBAL CORPORATION COM 14448C104 52 955 SH SOLE 955 0 0 CATERPILLAR INC COM 149123101 2308 11166 SH SOLE 11166 0 0 CERNER CORP COM 156782104 559 6020 SH SOLE 6020 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 133 204 SH SOLE 204 0 0 CHESAPEAKE UTILS CORP COM 165303108 7 50 SH SOLE 50 0 0 CHEVRON CORP NEW COM 166764100 886 7550 SH SOLE 7550 0 0 CISCO SYS INC COM 17275R102 2493 39335 SH SOLE 39335 0 0 CITIGROUP INC COM NEW 172967424 1412 23384 SH SOLE 23384 0 0 COCA COLA CO COM 191216100 302 5100 SH SOLE 5100 0 0 COLGATE PALMOLIVE CO COM 194162103 464 5440 SH SOLE 5440 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 10 100 SH SOLE 100 0 0 COMCAST CORP NEW CL A 20030N101 199 3944 SH SOLE 3944 0 0 CONAGRA BRANDS INC COM 205887102 195 5705 SH SOLE 5705 0 0 CONOCOPHILLIPS COM 20825C104 731 10129 SH SOLE 10129 0 0 CONSOLIDATED EDISON INC COM 209115104 13 158 SH SOLE 158 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1715 6834 SH SOLE 6834 0 0 COPART INC COM 217204106 250 1650 SH SOLE 1650 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 1 41 SH SOLE 41 0 0 CORNING INC COM 219350105 1346 36141 SH SOLE 36141 0 0 CORTEVA INC COM 22052L104 1 28 SH SOLE 28 0 0 COSTCO WHSL CORP NEW COM 22160K105 171 301 SH SOLE 301 0 0 COUSINS PPTYS INC COM NEW 222795502 28 701 SH SOLE 701 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 105 502 SH SOLE 502 0 0 CUMMINS INC COM 231021106 494 2263 SH SOLE 2263 0 0 DXC TECHNOLOGY CO COM 23355L106 1 41 SH SOLE 41 0 0 DANA INC COM 235825205 6 265 SH SOLE 265 0 0 DANAHER CORPORATION COM 235851102 459 1395 SH SOLE 1395 0 0 DEERE & CO COM 244199105 223 650 SH SOLE 650 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 221 5651 SH SOLE 5651 0 0 DENTSPLY SIRONA INC COM 24906P109 365 6545 SH SOLE 6545 0 0 DIGITAL RLTY TR INC COM 253868103 1035 5849 SH SOLE 5849 0 0 DISNEY WALT CO COM 254687106 1410 9105 SH SOLE 9105 0 0 DISCOVER FINL SVCS COM 254709108 380 3285 SH SOLE 3285 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 47 498 SH SOLE 498 0 0 DOLLAR TREE INC COM 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COM 278642103 63 947 SH SOLE 947 0 0 ECOLAB INC COM 278865100 117 500 SH SOLE 500 0 0 EMERSON ELEC CO COM 291011104 1016 10924 SH SOLE 10924 0 0 ENBRIDGE INC COM 29250N105 48 1218 SH SOLE 1218 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 875 21810 SH SOLE 21810 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 3 125 SH SOLE 125 0 0 ENOVIX CORPORATION COM 293594107 3 100 SH SOLE 100 0 0 ENTERGY CORP NEW COM 29364G103 43 380 SH SOLE 380 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 281 12796 SH SOLE 12796 0 0 EQUIFAX INC COM 294429105 127 435 SH SOLE 435 0 0 ESSENTIAL UTILS INC COM 29670G102 44 814 SH SOLE 814 0 0 ETSY INC COM 29786A106 1 6 SH SOLE 6 0 0 EXXON MOBIL CORP COM 30231G102 178 2916 SH SOLE 2916 0 0 META PLATFORMS INC CL A 30303M102 366 1088 SH SOLE 1088 0 0 FASTENAL CO COM 311900104 470 7340 SH SOLE 7340 0 0 FEDEX CORP COM 31428X106 309 1193 SH SOLE 1193 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31 600 SH SOLE 600 0 0 FIFTH THIRD BANCORP COM 316773100 70 1600 SH SOLE 1600 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1 13 SH SOLE 13 0 0 FISERV INC COM 337738108 349 3365 SH SOLE 3365 0 0 FLOWERS FOODS INC COM 343498101 245 8917 SH SOLE 8917 0 0 FORD MTR CO DEL COM 345370860 15 700 SH SOLE 700 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 282 2640 SH SOLE 2640 0 0 FREEPORT-MCMORAN INC CL B 35671D857 14 324 SH SOLE 324 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6 70 SH SOLE 70 0 0 GALLAGHER ARTHUR J & CO COM 363576109 144 846 SH SOLE 846 0 0 GENERAL DYNAMICS CORP COM 369550108 359 1720 SH SOLE 1720 0 0 GENERAL ELECTRIC CO COM NEW 369604301 61 650 SH SOLE 650 0 0 GENERAL MLS INC COM 370334104 46 685 SH SOLE 685 0 0 GENERAL MTRS CO COM 37045V100 297 5062 SH SOLE 5062 0 0 GENUINE PARTS CO COM 372460105 140 1000 SH SOLE 1000 0 0 GILEAD SCIENCES INC COM 375558103 196 2695 SH SOLE 2695 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 173 6705 SH SOLE 6705 0 0 GLADSTONE INVT CORP COM 376546107 12 675 SH SOLE 675 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65 1471 SH SOLE 1471 0 0 GLOBAL PMTS INC COM 37940X102 2 18 SH SOLE 18 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4 10 SH SOLE 10 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 114 1594 SH SOLE 1594 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4 38 SH SOLE 38 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1 6 SH SOLE 6 0 0 GREENBRIER COS INC COM 393657101 7 150 SH SOLE 150 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 34 300 SH SOLE 300 0 0 HP INC COM 40434L105 25 667 SH SOLE 667 0 0 HAIN CELESTIAL GROUP INC COM 405217100 34 800 SH SOLE 800 0 0 HANESBRANDS INC COM 410345102 137 8200 SH SOLE 8200 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4 80 SH SOLE 80 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 35 2196 SH SOLE 2196 0 0 HILLENBRAND INC COM 431571108 115 2205 SH SOLE 2205 0 0 HOME DEPOT INC COM 437076102 2039 4912 SH SOLE 4912 0 0 HONDA MOTOR LTD AMERN SHS 438128308 134 4725 SH SOLE 4725 0 0 HONEYWELL INTL INC COM 438516106 3700 17745 SH SOLE 17745 0 0 HORMEL FOODS CORP COM 440452100 55 1120 SH SOLE 1120 0 0 HUBBELL INC COM 443510607 9 45 SH SOLE 45 0 0 HUMANA INC COM 444859102 93 200 SH SOLE 200 0 0 HUNTINGTON BANCSHARES INC COM 446150104 92 5954 SH SOLE 5954 0 0 ITT INC COM 45073V108 212 2070 SH SOLE 2070 0 0 ILLUMINA INC COM 452327109 6 16 SH SOLE 16 0 0 INGERSOLL RAND INC COM 45687V106 290 4686 SH SOLE 4686 0 0 INGEVITY CORP COM 45688C107 0 0 SH SOLE 0 0 0 INGREDION INC COM 457187102 832 8609 SH SOLE 8609 0 0 INTEL CORP COM 458140100 1477 28676 SH SOLE 28676 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 144 1074 SH SOLE 1074 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 398 2645 SH SOLE 2645 0 0 INTERNATIONAL PAPER CO COM 460146103 3 60 SH SOLE 60 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8002 20114 SH SOLE 20114 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3 8 SH SOLE 8 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5 83 SH SOLE 83 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1 12 SH SOLE 12 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 48 1841 SH SOLE 1841 0 0 IRON MTN INC NEW COM 46284V101 17 329 SH SOLE 329 0 0 ISHARES INC INTL HIGH YIELD 464286210 5 86 SH SOLE 86 0 0 ISHARES INC JP MRGN EM HI BD 464286285 5 107 SH SOLE 107 0 0 ISHARES TR CORE S&P TTL STK 464287150 55 513 SH SOLE 513 0 0 ISHARES TR SELECT DIVID ETF 464287168 99 807 SH SOLE 807 0 0 ISHARES TR TIPS BD ETF 464287176 2204 17061 SH SOLE 17061 0 0 ISHARES TR US TRSPRTION 464287192 2 6 SH SOLE 6 0 0 ISHARES TR CORE S&P500 ETF 464287200 25 53 SH SOLE 53 0 0 ISHARES TR CORE US AGGBD ET 464287226 14 127 SH SOLE 127 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6 120 SH SOLE 120 0 0 ISHARES TR IBOXX INV CP ETF 464287242 26 199 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 8 91 SH SOLE 91 0 0 ISHARES TR MSCI EAFE ETF 464287465 18 226 SH SOLE 226 0 0 ISHARES TR RUS MID CAP ETF 464287499 1 7 SH SOLE 7 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1257 4441 SH SOLE 4441 0 0 ISHARES TR EXPANDED TECH 464287515 40 100 SH SOLE 100 0 0 ISHARES TR EXPND TEC SC ETF 464287549 5 12 SH SOLE 12 0 0 ISHARES TR US CONSUM DISCRE 464287580 11 136 SH SOLE 136 0 0 ISHARES TR RUS 1000 ETF 464287622 165 625 SH SOLE 625 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 370 1665 SH SOLE 1665 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 242 872 SH SOLE 872 0 0 ISHARES TR U.S. REAL ES ETF 464287739 21 182 SH SOLE 182 0 0 ISHARES TR U.S. FINLS ETF 464287788 5 62 SH SOLE 62 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9 80 SH SOLE 80 0 0 ISHARES TR S&P SML 600 GWT 464287887 4 32 SH SOLE 32 0 0 ISHARES TR MSCI ACWI EX US 464288240 1 25 SH SOLE 25 0 0 ISHARES TR JPMORGAN USD EMG 464288281 172 1576 SH SOLE 1576 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 716 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 60 1531 SH SOLE 1531 0 0 ISHARES TR MRNING SM CP ETF 464288703 496 8349 SH SOLE 8349 0 0 ISHARES TR US AER DEF ETF 464288760 16 160 SH SOLE 160 0 0 ISHARES TR 10+ YR INVST GRD 464289511 5 67 SH SOLE 67 0 0 ISHARES TR US TREAS BD ETF 46429B267 258 9684 SH SOLE 9684 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 8 75 SH SOLE 75 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 147 2950 SH SOLE 2950 0 0 ISHARES TR MSCI USA VALUE 46432F388 348 3183 SH SOLE 3183 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 239 8309 SH SOLE 8309 0 0 ISHARES TR CORE MSCI EURO 46434V738 3 50 SH SOLE 50 0 0 ISHARES TR CONV BD ETF 46435G102 512 5745 SH SOLE 5745 0 0 ISHARES TR INVESTMENT GRADE 46435G219 471 8951 SH SOLE 8951 0 0 JPMORGAN CHASE & CO COM 46625H100 1240 7830 SH SOLE 7830 0 0 JOHNSON & JOHNSON COM 478160104 2667 15589 SH SOLE 15589 0 0 KADANT INC COM 48282T104 58 250 SH SOLE 250 0 0 KELLOGG CO COM 487836108 67 1040 SH SOLE 1040 0 0 KENNAMETAL INC COM 489170100 303 8430 SH SOLE 8430 0 0 KEURIG DR PEPPER INC COM 49271V100 8 215 SH SOLE 215 0 0 KEYCORP COM 493267108 414 17896 SH SOLE 17896 0 0 KIMBERLY-CLARK CORP COM 494368103 92 643 SH SOLE 643 0 0 KIMCO RLTY CORP COM 49446R109 10 396 SH SOLE 396 0 0 KINDER MORGAN INC DEL COM 49456B101 2 100 SH SOLE 100 0 0 KOHLS CORP COM 500255104 319 6465 SH SOLE 6465 0 0 KRAFT HEINZ CO COM 500754106 158 4397 SH SOLE 4397 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 214 SH SOLE 214 0 0 LTC PPTYS INC COM 502175102 3 90 SH SOLE 90 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 634 2975 SH SOLE 2975 0 0 LAMB WESTON HLDGS INC COM 513272104 134 2112 SH SOLE 2112 0 0 LEAR CORP COM NEW 521865204 6 33 SH SOLE 33 0 0 LILLY ELI & CO COM 532457108 82 296 SH SOLE 296 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6 45 SH SOLE 45 0 0 LINCOLN NATL CORP IND COM 534187109 6 86 SH SOLE 86 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 12 SH SOLE 12 0 0 LOCKHEED MARTIN CORP COM 539830109 1309 3683 SH SOLE 3683 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 0 20 SH SOLE 20 0 0 LOWES COS INC COM 548661107 2059 7965 SH SOLE 7965 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2 168 SH SOLE 168 0 0 M D C HLDGS INC COM 552676108 0 5 SH SOLE 5 0 0 MARTIN MARIETTA MATLS INC COM 573284106 29 65 SH SOLE 65 0 0 MATTHEWS INTL CORP CL A 577128101 6 175 SH SOLE 175 0 0 MCCORMICK & CO INC COM NON VTG 579780206 140 1450 SH SOLE 1450 0 0 MCDONALDS CORP COM 580135101 208 776 SH SOLE 776 0 0 MCKESSON CORP COM 58155Q103 2160 8691 SH SOLE 8691 0 0 MERCK & CO INC COM 58933Y105 1813 23662 SH SOLE 23662 0 0 METLIFE INC COM 59156R108 856 13703 SH SOLE 13703 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 2 179 SH SOLE 179 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 6 SH SOLE 6 0 0 MICROSOFT CORP COM 594918104 4604 13689 SH SOLE 13689 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 23 264 SH SOLE 264 0 0 MICRON TECHNOLOGY INC COM 595112103 14 150 SH SOLE 150 0 0 MILLERKNOLL INC COM 600544100 34 865 SH SOLE 865 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 520 SH SOLE 520 0 0 MONDELEZ INTL INC CL A 609207105 469 7066 SH SOLE 7066 0 0 MORGAN STANLEY COM NEW 617446448 349 3560 SH SOLE 3560 0 0 MOSAIC CO NEW COM 61945C103 83 2110 SH SOLE 2110 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11 42 SH SOLE 42 0 0 MURPHY OIL CORP COM 626717102 55 2125 SH SOLE 2125 0 0 NETAPP INC COM 64110D104 7 75 SH SOLE 75 0 0 NETFLIX INC COM 64110L106 22 37 SH SOLE 37 0 0 NEWELL BRANDS INC COM 651229106 26 1190 SH SOLE 1190 0 0 NEWMONT CORP COM 651639106 19 300 SH SOLE 300 0 0 NEXTERA ENERGY INC COM 65339F101 7 76 SH SOLE 76 0 0 NIKE INC CL B 654106103 56 333 SH SOLE 333 0 0 NORDSTROM INC COM 655664100 12 520 SH SOLE 520 0 0 NORFOLK SOUTHN CORP COM 655844108 2387 8019 SH SOLE 8019 0 0 NORTHERN TR CORP COM 665859104 293 2450 SH SOLE 2450 0 0 NORTHROP GRUMMAN CORP COM 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100 SH SOLE 100 0 0 PPG INDS INC COM 693506107 20 114 SH SOLE 114 0 0 PPL CORP COM 69351T106 11 373 SH SOLE 373 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 37 SH SOLE 37 0 0 PARKER-HANNIFIN CORP COM 701094104 532 1672 SH SOLE 1672 0 0 PATTERSON COS INC COM 703395103 1020 34740 SH SOLE 34740 0 0 PAYCHEX INC COM 704326107 44 325 SH SOLE 325 0 0 PAYPAL HLDGS INC COM 70450Y103 79 421 SH SOLE 421 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 62 575 SH SOLE 575 0 0 PEPSICO INC COM 713448108 1667 9594 SH SOLE 9594 0 0 PERKINELMER INC COM 714046109 1785 8880 SH SOLE 8880 0 0 PFIZER INC COM 717081103 3298 55848 SH SOLE 55848 0 0 PHILIP MORRIS INTL INC COM 718172109 69 725 SH SOLE 725 0 0 PHILLIPS 66 COM 718546104 221 3044 SH SOLE 3044 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 86 4676 SH SOLE 4676 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4 38 SH SOLE 38 0 0 PIONEER NAT RES CO COM 723787107 27 150 SH SOLE 150 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21 285 SH SOLE 285 0 0 PROCTER AND GAMBLE CO COM 742718109 2943 17989 SH SOLE 17989 0 0 PRUDENTIAL FINL INC COM 744320102 20 181 SH SOLE 181 0 0 QUALCOMM INC COM 747525103 201 1100 SH SOLE 1100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 40 232 SH SOLE 232 0 0 RPM INTL INC COM 749685103 56 552 SH SOLE 552 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 124 1446 SH SOLE 1446 0 0 REALTY INCOME CORP COM 756109104 28 393 SH SOLE 393 0 0 REGENERON PHARMACEUTICALS COM 75886F107 733 1160 SH SOLE 1160 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7 311 SH SOLE 311 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH SOLE 16 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 43 716 SH SOLE 716 0 0 ROKU INC COM CL A 77543R102 2 7 SH SOLE 7 0 0 S&P GLOBAL INC COM 78409V104 1268 2687 SH SOLE 2687 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 368 774 SH SOLE 774 0 0 SPDR GOLD TR GOLD SHS 78463V107 9 50 SH SOLE 50 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2 20 SH SOLE 20 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 6 163 SH SOLE 163 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 25 302 SH SOLE 302 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 5 102 SH SOLE 102 0 0 SPDR SER TR DJ REIT ETF 78464A607 113 925 SH SOLE 925 0 0 SPDR SER TR S&P DIVID ETF 78464A763 40 309 SH SOLE 309 0 0 SPDR SER TR S&P BIOTECH 78464A870 136 1212 SH SOLE 1212 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 24 66 SH SOLE 66 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 28 287 SH SOLE 287 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4 42 SH SOLE 42 0 0 ST JOE CO COM 790148100 1077 20694 SH SOLE 20694 0 0 SALESFORCE COM INC COM 79466L302 23 89 SH SOLE 89 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 42 2300 SH SOLE 2300 0 0 SANOFI SPONSORED ADR 80105N105 89 1775 SH SOLE 1775 0 0 SCHLUMBERGER LTD COM STK 806857108 40 1325 SH SOLE 1325 0 0 SCHOLASTIC CORP COM 807066105 11 275 SH SOLE 275 0 0 SCHWAB CHARLES CORP COM 808513105 247 2937 SH SOLE 2937 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 251 2218 SH SOLE 2218 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 298 2619 SH SOLE 2619 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 112 683 SH SOLE 683 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26 350 SH SOLE 350 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 101 1256 SH SOLE 1256 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 53 514 SH SOLE 514 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 279 9434 SH SOLE 9434 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 96 2068 SH SOLE 2068 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6 182 SH SOLE 182 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 171 2110 SH SOLE 2110 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 75 1927 SH SOLE 1927 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 19 367 SH SOLE 367 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 24 377 SH SOLE 377 0 0 SEALED AIR CORP NEW COM 81211K100 861 12765 SH SOLE 12765 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 141 2719 SH SOLE 2719 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 7 SH SOLE 7 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 70 700 SH SOLE 700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 289 1863 SH SOLE 1863 0 0 SMUCKER J M CO COM NEW 832696405 14 100 SH SOLE 100 0 0 SNAP ON INC COM 833034101 287 1332 SH SOLE 1332 0 0 SNAP INC CL A 83304A106 89 1900 SH SOLE 1900 0 0 SOFI TECHNOLOGIES INC COM 83406F102 0 2 SH SOLE 2 0 0 SONOCO PRODS CO COM 835495102 40 699 SH SOLE 699 0 0 SOUTHERN CO COM 842587107 65 948 SH SOLE 948 0 0 SOUTHWEST AIRLS CO COM 844741108 626 14610 SH SOLE 14610 0 0 BLOCK INC CL A 852234103 25 157 SH SOLE 157 0 0 STANDEX INTL CORP COM 854231107 1650 14911 SH SOLE 14911 0 0 STARBUCKS CORP COM 855244109 306 2617 SH SOLE 2617 0 0 STATE STR CORP COM 857477103 30 325 SH SOLE 325 0 0 STEELCASE INC CL A 858155203 15 1300 SH SOLE 1300 0 0 STERICYCLE INC COM 858912108 115 1920 SH SOLE 1920 0 0 STRYKER CORPORATION COM 863667101 227 850 SH SOLE 850 0 0 SYLVAMO CORP COMMON STOCK 871332102 0 5 SH SOLE 5 0 0 SYNCHRONY FINANCIAL COM 87165B103 48 1025 SH SOLE 1025 0 0 TJX COS INC NEW COM 872540109 59 778 SH SOLE 778 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36 300 SH SOLE 300 0 0 TARGET CORP COM 87612E106 2625 11341 SH SOLE 11341 0 0 TELADOC HEALTH INC COM 87918A105 54 593 SH SOLE 593 0 0 TELEFLEX INCORPORATED COM 879369106 66 200 SH SOLE 200 0 0 TESLA INC COM 88160R101 10 9 SH SOLE 9 0 0 TEXAS INSTRS INC COM 882508104 651 3455 SH SOLE 3455 0 0 TEXTRON INC COM 883203101 1266 16405 SH SOLE 16405 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3440 5155 SH SOLE 5155 0 0 3M CO COM 88579Y101 880 4952 SH SOLE 4952 0 0 TILRAY INC COM CL 2 88688T100 1 204 SH SOLE 204 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7 90 SH SOLE 90 0 0 TOYOTA MOTOR CORP ADS 892331307 195 1050 SH SOLE 1050 0 0 TRACTOR SUPPLY CO COM 892356106 167 700 SH SOLE 700 0 0 TRAVELERS COMPANIES INC COM 89417E109 158 1008 SH SOLE 1008 0 0 TRUIST FINL CORP COM 89832Q109 20 338 SH SOLE 338 0 0 TWITTER INC COM 90184L102 2 42 SH SOLE 42 0 0 TYSON FOODS INC CL A 902494103 447 5131 SH SOLE 5131 0 0 US BANCORP DEL COM NEW 902973304 1262 22476 SH SOLE 22476 0 0 UNILEVER PLC SPON ADR NEW 904767704 60 1114 SH SOLE 1114 0 0 UNION PAC CORP COM 907818108 2414 9584 SH SOLE 9584 0 0 UNITED AIRLS HLDGS INC COM 910047109 42 951 SH SOLE 951 0 0 UNITED PARCEL SERVICE INC CL B 911312106 777 3623 SH SOLE 3623 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 16 75 SH SOLE 75 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10 20 SH SOLE 20 0 0 UNIVERSAL CORP VA COM 913456109 33 600 SH SOLE 600 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 13 595 SH SOLE 595 0 0 V F CORP COM 918204108 7 100 SH SOLE 100 0 0 VALERO ENERGY CORP COM 91913Y100 13 175 SH SOLE 175 0 0 THE VALENS COMPANY INC COM NEW 91914P603 0 20 SH SOLE 20 0 0 VALMONT INDS INC COM 920253101 93 370 SH SOLE 370 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 24 309 SH SOLE 309 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22 129 SH SOLE 129 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1741 11500 SH SOLE 11500 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 963 5712 SH SOLE 5712 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3 37 SH SOLE 37 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 47 SH SOLE 47 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4 46 SH SOLE 46 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 945 18504 SH SOLE 18504 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 246 SH SOLE 246 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 884 17870 SH SOLE 17870 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 186 2400 SH SOLE 2400 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 56 585 SH SOLE 585 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 68 257 SH SOLE 257 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 23 SH SOLE 23 0 0 VAREX IMAGING CORP COM 92214X106 1 20 SH SOLE 20 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2449 5609 SH SOLE 5609 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59 512 SH SOLE 512 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6 40 SH SOLE 40 0 0 VERISIGN INC COM 92343E102 267 1050 SH SOLE 1050 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1520 29252 SH SOLE 29252 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 412 1876 SH SOLE 1876 0 0 VIACOMCBS INC CL B 92556H206 2 70 SH SOLE 70 0 0 VIATRIS INC COM 92556V106 39 2906 SH SOLE 2906 0 0 VISA INC COM CL A 92826C839 603 2781 SH SOLE 2781 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2438 111459 SH SOLE 111459 0 0 VMWARE INC CL A COM 928563402 591 5103 SH SOLE 5103 0 0 WEC ENERGY GROUP INC COM 92939U106 74 760 SH SOLE 760 0 0 WALMART INC COM 931142103 806 5570 SH SOLE 5570 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 924 17718 SH SOLE 17718 0 0 WASTE MGMT INC DEL COM 94106L109 252 1507 SH SOLE 1507 0 0 WAYFAIR INC CL A 94419L101 4 22 SH SOLE 22 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 10 275 SH SOLE 275 0 0 WELLS FARGO CO NEW COM 949746101 1325 27618 SH SOLE 27618 0 0 WELLTOWER INC COM 95040Q104 190 2215 SH SOLE 2215 0 0 WENDYS CO COM 95058W100 87 3657 SH SOLE 3657 0 0 WERNER ENTERPRISES INC COM 950755108 686 14387 SH SOLE 14387 0 0 WESTERN DIGITAL CORP. COM 958102105 0 0 SH SOLE 0 0 0 WESTROCK CO COM 96145D105 161 3619 SH SOLE 3619 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 59 1425 SH SOLE 1425 0 0 WOLVERINE WORLD WIDE INC COM 978097103 7 245 SH SOLE 245 0 0 WORLD FUEL SVCS CORP COM 981475106 244 9235 SH SOLE 9235 0 0 WYNN RESORTS LTD COM 983134107 71 837 SH SOLE 837 0 0 XPO LOGISTICS INC COM 983793100 5 70 SH SOLE 70 0 0 XCEL ENERGY INC COM 98389B100 42 616 SH SOLE 616 0 0 YUM BRANDS INC COM 988498101 98 703 SH SOLE 703 0 0 YUM CHINA HLDGS INC COM 98850P109 11 214 SH SOLE 214 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 528 4160 SH SOLE 4160 0 0 ZOETIS INC CL A 98978V103 6 23 SH SOLE 23 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 25 SH SOLE 25 0 0 BUNGE LIMITED COM G16962105 131 1400 SH SOLE 1400 0 0 EATON CORP PLC SHS G29183103 498 2880 SH SOLE 2880 0 0 HELEN OF TROY LTD COM G4388N106 467 1910 SH SOLE 1910 0 0 INVESCO LTD SHS G491BT108 10 450 SH SOLE 450 0 0 JOHNSON CTLS INTL PLC SHS G51502105 482 5929 SH SOLE 5929 0 0 LINDE PLC SHS G5494J103 223 645 SH SOLE 645 0 0 MEDTRONIC PLC SHS G5960L103 1095 10582 SH SOLE 10582 0 0 NVENT ELECTRIC PLC SHS G6700G107 124 3255 SH SOLE 3255 0 0 PENTAIR PLC SHS G7S00T104 355 4865 SH SOLE 4865 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1645 8140 SH SOLE 8140 0 0 ALCON AG ORD SHS H01301128 5 60 SH SOLE 60 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 84 SH SOLE 84 0 0 LOGITECH INTL S A SHS H50430232 10 118 SH SOLE 118 0 0 TE CONNECTIVITY LTD SHS H84989104 48 300 SH SOLE 300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9 40 SH SOLE 40 0 0 NXP SEMICONDUCTORS N V COM N6596X109 278 1221 SH SOLE 1221 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2 30 SH SOLE 30 0 0