0001740063-22-000002.txt : 20220414 0001740063-22-000002.hdr.sgml : 20220414 20220414152915 ACCESSION NUMBER: 0001740063-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220414 DATE AS OF CHANGE: 20220414 EFFECTIVENESS DATE: 20220414 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: 22827055 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 03-31-2022 03-31-2022 Pflug Koory, LLC
11312 Q ST OMAHA NE 68137
13F HOLDINGS REPORT 028-18874 N
Karen Sulentic Operations Manager 4026910988 Karen Sulentic Omaha NE 04-14-2022 0 467 198495 false
INFORMATION TABLE 2 PFLUG.1stQ2022.13F.xml ACCO BRANDS CORP COM 00081T108 4 500 SH SOLE 500 0 0 ABM INDS INC COM 000957100 3248 70540 SH SOLE 70540 0 0 AFLAC INC COM 001055102 452 7012 SH SOLE 7012 0 0 AT&T INC COM 00206R102 563 23807 SH SOLE 23807 0 0 ABBOTT LABS COM 002824100 1558 13162 SH SOLE 13162 0 0 ABBVIE INC COM 00287Y109 2222 13706 SH SOLE 13706 0 0 ACTIVISION BLIZZARD INC COM 00507V109 24 300 SH SOLE 300 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 251 550 SH SOLE 550 0 0 AECOM COM 00766T100 427 5560 SH SOLE 5560 0 0 ADVANCED MICRO DEVICES INC COM 007903107 345 3156 SH SOLE 3156 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9 66 SH SOLE 66 0 0 AGNICO EAGLE MINES LTD COM 008474108 83 1352 SH SOLE 1352 0 0 ALASKA AIR GROUP INC COM 011659109 8 133 SH SOLE 133 0 0 ALCOA CORP COM 013872106 6 66 SH SOLE 66 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 17 SH SOLE 17 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 200 SH SOLE 200 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 169 13400 SH SOLE 13400 0 0 ALLIANT ENERGY CORP COM 018802108 76 1213 SH SOLE 1213 0 0 ALLSTATE CORP COM 020002101 1339 9664 SH SOLE 9664 0 0 ALPHABET INC CAP STK CL C 02079K107 425 152 SH SOLE 152 0 0 ALPHABET INC CAP STK CL A 02079K305 1210 435 SH SOLE 435 0 0 ALTRIA GROUP INC COM 02209S103 434 8308 SH SOLE 8308 0 0 AMAZON COM INC COM 023135106 329 101 SH SOLE 101 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 904 4833 SH SOLE 4833 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7 119 SH SOLE 119 0 0 AMER STATES WTR CO COM 029899101 36 400 SH SOLE 400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12 48 SH SOLE 48 0 0 AMERISOURCEBERGEN CORP COM 03073E105 563 3640 SH SOLE 3640 0 0 AMGEN INC COM 031162100 547 2263 SH SOLE 2263 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 65 1076 SH SOLE 1076 0 0 APOGEE ENTERPRISES INC COM 037598109 191 4025 SH SOLE 4025 0 0 APPLE INC COM 037833100 11837 67791 SH SOLE 67791 0 0 APPLIED MATLS INC COM 038222105 3981 30202 SH SOLE 30202 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1231 13640 SH SOLE 13640 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 61 267 SH SOLE 267 0 0 BCE INC COM NEW 05534B760 23 410 SH SOLE 410 0 0 BRT APARTMENTS CORP COM 055645303 8 340 SH SOLE 340 0 0 BK OF AMERICA CORP COM 060505104 330 8010 SH SOLE 8010 0 0 BANK HAWAII CORP COM 062540109 48 574 SH SOLE 574 0 0 BANK NEW YORK MELLON CORP COM 064058100 52 1050 SH SOLE 1050 0 0 BAXTER INTL INC COM 071813109 16 200 SH SOLE 200 0 0 BECTON DICKINSON & CO COM 075887109 344 1293 SH SOLE 1293 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10049 1900 SH SOLE 1900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6346 17981 SH SOLE 17981 0 0 BEYOND MEAT INC COM 08862E109 0 1 SH SOLE 1 0 0 BIOGEN INC COM 09062X103 34 160 SH SOLE 160 0 0 BOEING CO COM 097023105 990 5171 SH SOLE 5171 0 0 BOOKING HOLDINGS INC COM 09857L108 352 150 SH SOLE 150 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 3 110 SH SOLE 110 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH SOLE 100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1686 23092 SH SOLE 23092 0 0 BROADCOM INC COM 11135F101 22 35 SH SOLE 35 0 0 CBRE GROUP INC CL A 12504L109 27 300 SH SOLE 300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 474 4397 SH SOLE 4397 0 0 CIGNA CORP NEW COM 125523100 4 15 SH SOLE 15 0 0 CSX CORP COM 126408103 2280 60870 SH SOLE 60870 0 0 CVS HEALTH CORP COM 126650100 2129 21035 SH SOLE 21035 0 0 CABLE ONE INC COM 12685J105 22 15 SH SOLE 15 0 0 CAMPBELL SOUP CO COM 134429109 58 1295 SH SOLE 1295 0 0 CANADIAN PAC RY LTD COM 13645T100 18 215 SH SOLE 215 0 0 CANOPY GROWTH CORP COM 138035100 2 200 SH SOLE 200 0 0 CARDINAL HEALTH INC COM 14149Y108 637 11240 SH SOLE 11240 0 0 CARNIVAL CORP COMMON STOCK 143658300 96 4750 SH SOLE 4750 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 39 848 SH SOLE 848 0 0 CATERPILLAR INC COM 149123101 2787 12510 SH SOLE 12510 0 0 CERNER CORP COM 156782104 563 6020 SH SOLE 6020 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 111 204 SH SOLE 204 0 0 CHESAPEAKE UTILS CORP COM 165303108 7 50 SH SOLE 50 0 0 CHEVRON CORP NEW COM 166764100 1235 7585 SH SOLE 7585 0 0 CISCO SYS INC COM 17275R102 2215 39726 SH SOLE 39726 0 0 CITIGROUP INC COM NEW 172967424 1249 23384 SH SOLE 23384 0 0 COCA COLA CO COM 191216100 316 5100 SH SOLE 5100 0 0 COLGATE PALMOLIVE CO COM 194162103 401 5290 SH SOLE 5290 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 9 100 SH SOLE 100 0 0 COMCAST CORP NEW CL A 20030N101 185 3944 SH SOLE 3944 0 0 CONAGRA BRANDS INC COM 205887102 192 5705 SH SOLE 5705 0 0 CONOCOPHILLIPS COM 20825C104 985 9854 SH SOLE 9854 0 0 CONSOLIDATED EDISON INC COM 209115104 15 158 SH SOLE 158 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1829 7939 SH SOLE 7939 0 0 COPART INC COM 217204106 207 1650 SH SOLE 1650 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 1 41 SH SOLE 41 0 0 CORNING INC COM 219350105 1346 36468 SH SOLE 36468 0 0 CORTEVA INC COM 22052L104 1 14 SH SOLE 14 0 0 COSTCO WHSL CORP NEW COM 22160K105 173 301 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 93 502 SH SOLE 502 0 0 CUMMINS INC COM 231021106 447 2181 SH SOLE 2181 0 0 DXC TECHNOLOGY CO COM 23355L106 1 41 SH SOLE 41 0 0 DANA INC COM 235825205 5 265 SH SOLE 265 0 0 DANAHER CORPORATION COM 235851102 409 1395 SH SOLE 1395 0 0 DEERE & CO COM 244199105 270 650 SH SOLE 650 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 252 6381 SH SOLE 6381 0 0 DENTSPLY SIRONA INC COM 24906P109 320 6500 SH SOLE 6500 0 0 DIGITAL RLTY TR INC COM 253868103 856 6034 SH SOLE 6034 0 0 DISNEY WALT CO COM 254687106 1181 8614 SH SOLE 8614 0 0 DISCOVER FINL SVCS COM 254709108 362 3285 SH SOLE 3285 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 39 498 SH SOLE 498 0 0 DOLLAR TREE INC COM 256746108 200 1247 SH SOLE 1247 0 0 DOMINION ENERGY INC COM 25746U109 55 652 SH SOLE 652 0 0 DONALDSON INC COM 257651109 16 300 SH SOLE 300 0 0 DOVER CORP COM 260003108 67 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FIFTH THIRD BANCORP COM 316773100 69 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 341 3365 SH SOLE 3365 0 0 FLOWERS FOODS INC COM 343498101 229 8917 SH SOLE 8917 0 0 FORD MTR CO DEL COM 345370860 12 700 SH SOLE 700 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 477 6426 SH SOLE 6426 0 0 FREEPORT-MCMORAN INC CL B 35671D857 16 324 SH SOLE 324 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5 70 SH SOLE 70 0 0 GALLAGHER ARTHUR J & CO COM 363576109 143 821 SH SOLE 821 0 0 GENERAL DYNAMICS CORP COM 369550108 402 1667 SH SOLE 1667 0 0 GENERAL ELECTRIC CO COM NEW 369604301 57 624 SH SOLE 624 0 0 GENERAL MLS INC COM 370334104 46 685 SH SOLE 685 0 0 GENERAL MTRS CO COM 37045V100 221 5062 SH SOLE 5062 0 0 GENUINE PARTS CO COM 372460105 126 1000 SH SOLE 1000 0 0 GILEAD SCIENCES INC COM 375558103 138 2320 SH SOLE 2320 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 148 6705 SH SOLE 6705 0 0 GLADSTONE INVT CORP COM 376546107 11 675 SH SOLE 675 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64 1471 SH SOLE 1471 0 0 GLOBAL PMTS INC COM 37940X102 2 18 SH SOLE 18 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 394 5868 SH SOLE 5868 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4 38 SH SOLE 38 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1 10 SH SOLE 10 0 0 GREENBRIER COS INC COM 393657101 8 150 SH SOLE 150 0 0 HP INC COM 40434L105 3 80 SH SOLE 80 0 0 HAIN CELESTIAL GROUP INC COM 405217100 28 800 SH SOLE 800 0 0 HANESBRANDS INC COM 410345102 79 5285 SH SOLE 5285 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 8 160 SH SOLE 160 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2 55 SH SOLE 55 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20 1196 SH SOLE 1196 0 0 HILLENBRAND INC COM 431571108 75 1705 SH SOLE 1705 0 0 HOME DEPOT INC COM 437076102 1476 4930 SH SOLE 4930 0 0 HONDA MOTOR LTD AMERN SHS 438128308 130 4600 SH SOLE 4600 0 0 HONEYWELL INTL INC COM 438516106 3465 17809 SH SOLE 17809 0 0 HORMEL FOODS CORP COM 440452100 58 1120 SH SOLE 1120 0 0 HUBBELL INC COM 443510607 8 45 SH SOLE 45 0 0 HUMANA INC COM 444859102 22 50 SH SOLE 50 0 0 HUNTINGTON BANCSHARES INC COM 446150104 205 14042 SH SOLE 14042 0 0 ITT INC COM 45073V108 166 2202 SH SOLE 2202 0 0 ILLUMINA INC COM 452327109 6 16 SH SOLE 16 0 0 INGERSOLL RAND INC COM 45687V106 236 4686 SH SOLE 4686 0 0 INGEVITY CORP COM 45688C107 0 0 SH SOLE 0 0 0 INGREDION INC COM 457187102 1111 12744 SH SOLE 12744 0 0 INTEL CORP COM 458140100 1731 34937 SH SOLE 34937 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 140 1074 SH SOLE 1074 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 644 4903 SH SOLE 4903 0 0 INTERNATIONAL PAPER CO COM 460146103 3 60 SH SOLE 60 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7292 20114 SH SOLE 20114 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2 8 SH SOLE 8 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4 83 SH SOLE 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SH SOLE 4000 0 0 MATTHEWS INTL CORP CL A 577128101 6 175 SH SOLE 175 0 0 MCCORMICK & CO INC COM NON VTG 579780206 145 1450 SH SOLE 1450 0 0 MCDONALDS CORP COM 580135101 118 476 SH SOLE 476 0 0 MCKESSON CORP COM 58155Q103 2653 8666 SH SOLE 8666 0 0 MERCK & CO INC COM 58933Y105 1960 23891 SH SOLE 23891 0 0 METLIFE INC COM 59156R108 972 13833 SH SOLE 13833 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 4209 13650 SH SOLE 13650 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 20 264 SH SOLE 264 0 0 MICRON TECHNOLOGY INC COM 595112103 12 150 SH SOLE 150 0 0 MILLERKNOLL INC COM 600544100 18 515 SH SOLE 515 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 520 SH SOLE 520 0 0 MONDELEZ INTL INC CL A 609207105 444 7066 SH SOLE 7066 0 0 MORGAN STANLEY COM NEW 617446448 311 3560 SH SOLE 3560 0 0 MOSAIC CO NEW COM 61945C103 132 1985 SH SOLE 1985 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 42 SH SOLE 42 0 0 MURPHY OIL CORP COM 626717102 86 2125 SH SOLE 2125 0 0 NETAPP INC COM 64110D104 6 75 SH SOLE 75 0 0 NETFLIX INC COM 64110L106 14 37 SH SOLE 37 0 0 NEWELL BRANDS INC COM 651229106 24 1140 SH SOLE 1140 0 0 NEWMONT CORP COM 651639106 24 300 SH SOLE 300 0 0 NEXTERA ENERGY INC COM 65339F101 6 76 SH SOLE 76 0 0 NIKE INC CL B 654106103 45 333 SH SOLE 333 0 0 NORDSTROM INC COM 655664100 14 520 SH SOLE 520 0 0 NORFOLK SOUTHN CORP COM 655844108 2283 8004 SH SOLE 8004 0 0 NORTHERN TR CORP COM 665859104 285 2450 SH SOLE 2450 0 0 NORTHROP GRUMMAN CORP 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17989 0 0 PRUDENTIAL FINL INC COM 744320102 21 181 SH SOLE 181 0 0 QUALCOMM INC COM 747525103 209 1369 SH SOLE 1369 0 0 QUEST DIAGNOSTICS INC COM 74834L100 32 232 SH SOLE 232 0 0 RPM INTL INC COM 749685103 45 552 SH SOLE 552 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 134 1349 SH SOLE 1349 0 0 REALTY INCOME CORP COM 756109104 27 393 SH SOLE 393 0 0 REGENERON PHARMACEUTICALS COM 75886F107 810 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 42 716 SH SOLE 716 0 0 ROKU INC COM CL A 77543R102 2 12 SH SOLE 12 0 0 SHELL PLC SPON ADS 780259305 28 510 SH SOLE 510 0 0 S&P GLOBAL INC COM 78409V104 1102 2687 SH SOLE 2687 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 350 774 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 5 163 SH SOLE 163 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 23 302 SH SOLE 302 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 6 102 SH SOLE 102 0 0 SPDR SER TR DJ REIT ETF 78464A607 107 912 SH SOLE 912 0 0 SPDR SER TR S&P DIVID ETF 78464A763 40 309 SH SOLE 309 0 0 SPDR SER TR S&P BIOTECH 78464A870 109 1212 SH SOLE 1212 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23 66 SH SOLE 66 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 39 287 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 1226 20694 SH SOLE 20694 0 0 SALESFORCE COM INC COM 79466L302 19 89 SH SOLE 89 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 36 2300 SH SOLE 2300 0 0 SANOFI SPONSORED ADR 80105N105 91 1775 SH SOLE 1775 0 0 SCHLUMBERGER LTD COM STK 806857108 55 1325 SH SOLE 1325 0 0 SCHOLASTIC CORP COM 807066105 11 275 SH SOLE 275 0 0 SCHWAB CHARLES CORP COM 808513105 248 2937 SH SOLE 2937 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 237 4436 SH SOLE 4436 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 282 5238 SH SOLE 5238 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 102 1366 SH SOLE 1366 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 25 350 SH SOLE 350 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 100 1321 SH SOLE 1321 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 49 1028 SH SOLE 1028 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 314 11299 SH SOLE 11299 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 91 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 176 2235 SH SOLE 2235 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 71 1927 SH SOLE 1927 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 18 734 SH SOLE 734 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 23 377 SH SOLE 377 0 0 SEALED AIR CORP NEW COM 81211K100 815 12165 SH SOLE 12165 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 135 2802 SH SOLE 2802 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 7 SH SOLE 7 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 59 700 SH SOLE 700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 301 2256 SH SOLE 2256 0 0 SMUCKER J M CO COM NEW 832696405 14 100 SH SOLE 100 0 0 SNAP ON INC COM 833034101 274 1332 SH SOLE 1332 0 0 SNAP INC CL A 83304A106 68 1900 SH SOLE 1900 0 0 SOFI TECHNOLOGIES INC COM 83406F102 0 2 SH SOLE 2 0 0 SONOCO PRODS CO COM 835495102 44 699 SH SOLE 699 0 0 SOUTHERN CO COM 842587107 69 948 SH SOLE 948 0 0 SOUTHWEST AIRLS CO COM 844741108 669 14610 SH SOLE 14610 0 0 BLOCK INC CL A 852234103 8 57 SH SOLE 57 0 0 STANDEX INTL CORP COM 854231107 1478 14788 SH SOLE 14788 0 0 STARBUCKS CORP COM 855244109 251 2757 SH SOLE 2757 0 0 STATE STR CORP COM 857477103 28 325 SH SOLE 325 0 0 STEELCASE INC CL A 858155203 8 700 SH SOLE 700 0 0 STERICYCLE INC COM 858912108 113 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 36 1025 SH SOLE 1025 0 0 TJX COS INC NEW COM 872540109 47 778 SH SOLE 778 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31 300 SH SOLE 300 0 0 TARGET CORP COM 87612E106 2407 11341 SH SOLE 11341 0 0 TELADOC HEALTH INC COM 87918A105 43 593 SH SOLE 593 0 0 TELEFLEX INCORPORATED COM 879369106 71 200 SH SOLE 200 0 0 TESLA INC COM 88160R101 10 9 SH SOLE 9 0 0 TEXAS INSTRS INC COM 882508104 634 3455 SH SOLE 3455 0 0 TEXTRON INC COM 883203101 1195 16067 SH SOLE 16067 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3039 5145 SH SOLE 5145 0 0 3M CO COM 88579Y101 1059 7110 SH SOLE 7110 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7 90 SH SOLE 90 0 0 TOYOTA MOTOR CORP ADS 892331307 189 1050 SH SOLE 1050 0 0 TRACTOR SUPPLY CO COM 892356106 163 700 SH SOLE 700 0 0 TRAVELERS COMPANIES INC COM 89417E109 182 998 SH SOLE 998 0 0 TRUIST FINL CORP COM 89832Q109 19 338 SH SOLE 338 0 0 TWITTER INC COM 90184L102 2 42 SH SOLE 42 0 0 TYSON FOODS INC CL A 902494103 460 5131 SH SOLE 5131 0 0 US BANCORP DEL COM NEW 902973304 1239 23311 SH SOLE 23311 0 0 UNILEVER PLC SPON ADR NEW 904767704 51 1114 SH SOLE 1114 0 0 UNION PAC CORP COM 907818108 2441 8933 SH SOLE 8933 0 0 UNITED AIRLS HLDGS INC COM 910047109 44 951 SH SOLE 951 0 0 UNITED PARCEL SERVICE INC CL B 911312106 777 3623 SH SOLE 3623 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10 20 SH SOLE 20 0 0 UNIVERSAL CORP VA COM 913456109 35 600 SH SOLE 600 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 11 595 SH SOLE 595 0 0 V F CORP COM 918204108 4 75 SH SOLE 75 0 0 VALERO ENERGY CORP COM 91913Y100 18 175 SH SOLE 175 0 0 THE VALENS COMPANY INC COM NEW 91914P603 0 20 SH SOLE 20 0 0 VALMONT INDS INC COM 920253101 88 370 SH SOLE 370 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 23 309 SH SOLE 309 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21 129 SH SOLE 129 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1733 11500 SH SOLE 11500 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 957 5712 SH SOLE 5712 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 47 SH SOLE 47 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 889 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 824 17870 SH SOLE 17870 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 257 2400 SH SOLE 2400 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 55 585 SH SOLE 585 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 65 257 SH SOLE 257 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 23 SH SOLE 23 0 0 VAREX IMAGING CORP COM 92214X106 0 20 SH SOLE 20 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2329 5609 SH SOLE 5609 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56 614 SH SOLE 614 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6 40 SH SOLE 40 0 0 VERISIGN INC COM 92343E102 222 1000 SH SOLE 1000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1985 38963 SH SOLE 38963 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 487 1866 SH SOLE 1866 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3 70 SH SOLE 70 0 0 VIATRIS INC COM 92556V106 28 2581 SH SOLE 2581 0 0 VISA INC COM CL A 92826C839 550 2481 SH SOLE 2481 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2172 110804 SH SOLE 110804 0 0 VMWARE INC CL A COM 928563402 576 5060 SH SOLE 5060 0 0 WEC ENERGY GROUP INC COM 92939U106 76 760 SH SOLE 760 0 0 WALMART INC COM 931142103 818 5493 SH SOLE 5493 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 793 17721 SH SOLE 17721 0 0 WASTE MGMT INC DEL COM 94106L109 239 1507 SH SOLE 1507 0 0 WAYFAIR INC CL A 94419L101 2 22 SH SOLE 22 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 9 275 SH SOLE 275 0 0 WELLS FARGO CO NEW COM 949746101 1313 27096 SH SOLE 27096 0 0 WELLTOWER INC COM 95040Q104 213 2215 SH SOLE 2215 0 0 WENDYS CO COM 95058W100 80 3657 SH SOLE 3657 0 0 WERNER ENTERPRISES INC COM 950755108 590 14397 SH SOLE 14397 0 0 WESTERN DIGITAL CORP. COM 958102105 0 0 SH SOLE 0 0 0 WESTROCK CO COM 96145D105 182 3863 SH SOLE 3863 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 54 1425 SH SOLE 1425 0 0 WILLIAMS SONOMA INC COM 969904101 127 877 SH SOLE 877 0 0 WOLVERINE WORLD WIDE INC COM 978097103 6 245 SH SOLE 245 0 0 WORLD FUEL SVCS CORP COM 981475106 250 9235 SH SOLE 9235 0 0 WYNN RESORTS LTD COM 983134107 121 1512 SH SOLE 1512 0 0 XPO LOGISTICS INC COM 983793100 5 70 SH SOLE 70 0 0 XCEL ENERGY INC COM 98389B100 45 620 SH SOLE 620 0 0 YUM BRANDS INC COM 988498101 83 703 SH SOLE 703 0 0 YUM CHINA HLDGS INC COM 98850P109 9 214 SH SOLE 214 0 0 ZIMVIE INC COM 98888T107 8 372 SH SOLE 372 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 532 4160 SH SOLE 4160 0 0 ZOETIS INC CL A 98978V103 14 73 SH SOLE 73 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 25 SH SOLE 25 0 0 BUNGE LIMITED COM G16962105 105 950 SH SOLE 950 0 0 EATON CORP PLC SHS G29183103 437 2880 SH SOLE 2880 0 0 HELEN OF TROY LTD COM G4388N106 374 1910 SH SOLE 1910 0 0 INVESCO LTD SHS G491BT108 10 450 SH SOLE 450 0 0 JOHNSON CTLS INTL PLC SHS G51502105 385 5864 SH SOLE 5864 0 0 LINDE PLC SHS G5494J103 206 645 SH SOLE 645 0 0 MEDTRONIC PLC SHS G5960L103 1182 10651 SH SOLE 10651 0 0 NVENT ELECTRIC PLC SHS G6700G107 111 3205 SH SOLE 3205 0 0 PENTAIR PLC SHS G7S00T104 258 4765 SH SOLE 4765 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1243 8140 SH SOLE 8140 0 0 ALCON AG ORD SHS H01301128 5 60 SH SOLE 60 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 84 SH SOLE 84 0 0 LOGITECH INTL S A SHS H50430232 15 205 SH SOLE 205 0 0 TE CONNECTIVITY LTD SHS H84989104 39 300 SH SOLE 300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6 40 SH SOLE 40 0 0 NXP SEMICONDUCTORS N V COM N6596X109 579 3130 SH SOLE 3130 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3 30 SH SOLE 30 0 0