0001740063-22-000003.txt : 20220801 0001740063-22-000003.hdr.sgml : 20220801 20220801093820 ACCESSION NUMBER: 0001740063-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 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: 221123103 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 06-30-2022 06-30-2022 Pflug Koory, LLC

11312 Q ST OMAHA NE 68137

13F HOLDINGS REPORT 028-18874 N Karen Sulentic 4026910988 Karen Sulentic Omaha NE 08-01-2022 0 452 173296 false INFORMATION TABLE 2 PFLUG.2ndQ2022.13F.xml ACCO BRANDS CORP COM 00081T108 3 500 SH SOLE 500 0 0 ABM INDS INC COM 000957100 3064 70575 SH SOLE 70575 0 0 AFLAC INC COM 001055102 412 7447 SH SOLE 7447 0 0 AT&T INC COM 00206R102 201 9583 SH SOLE 9583 0 0 ABBOTT LABS COM 002824100 1587 14607 SH SOLE 14607 0 0 ABBVIE INC COM 00287Y109 2089 13641 SH SOLE 13641 0 0 ACTIVISION BLIZZARD INC COM 00507V109 23 300 SH SOLE 300 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 240 655 SH SOLE 655 0 0 AECOM COM 00766T100 356 5460 SH SOLE 5460 0 0 ADVANCED MICRO DEVICES INC COM 007903107 287 3747 SH SOLE 3747 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8 66 SH SOLE 66 0 0 AGNICO EAGLE MINES LTD COM 008474108 64 1391 SH SOLE 1391 0 0 ALASKA AIR GROUP INC COM 011659109 5 133 SH SOLE 133 0 0 ALCOA CORP COM 013872106 3 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 155 13400 SH SOLE 13400 0 0 ALLIANT ENERGY CORP COM 018802108 71 1213 SH SOLE 1213 0 0 ALLSTATE CORP COM 020002101 1227 9682 SH SOLE 9682 0 0 ALPHABET INC CAP STK CL C 02079K107 324 148 SH SOLE 148 0 0 ALPHABET INC CAP STK CL A 02079K305 1013 465 SH SOLE 465 0 0 ALTRIA GROUP INC COM 02209S103 355 8499 SH SOLE 8499 0 0 AMAZON COM INC COM 023135106 688 6476 SH SOLE 6476 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3 45 SH SOLE 45 0 0 AMERICAN EXPRESS CO COM 025816109 684 4933 SH SOLE 4933 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6 119 SH SOLE 119 0 0 AMER STATES WTR CO COM 029899101 33 400 SH SOLE 400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12 48 SH SOLE 48 0 0 AMERISOURCEBERGEN CORP COM 03073E105 508 3590 SH SOLE 3590 0 0 AMGEN INC COM 031162100 553 2273 SH SOLE 2273 0 0 ANALOG DEVICES INC COM 032654105 1 10 SH SOLE 10 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 65 1196 SH SOLE 1196 0 0 APOGEE ENTERPRISES INC COM 037598109 157 3995 SH SOLE 3995 0 0 APPLE INC COM 037833100 9324 68194 SH SOLE 68194 0 0 APPLIED MATLS INC COM 038222105 2780 30556 SH SOLE 30556 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1058 13640 SH SOLE 13640 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 56 267 SH SOLE 267 0 0 BCE INC COM NEW 05534B760 20 410 SH SOLE 410 0 0 BRT APARTMENTS CORP COM 055645303 7 340 SH SOLE 340 0 0 BK OF AMERICA CORP COM 060505104 249 8010 SH SOLE 8010 0 0 BANK HAWAII CORP COM 062540109 43 574 SH SOLE 574 0 0 BANK NEW YORK MELLON CORP COM 064058100 46 1100 SH SOLE 1100 0 0 BAXTER INTL INC COM 071813109 13 200 SH SOLE 200 0 0 BECTON DICKINSON & CO COM 075887109 314 1275 SH SOLE 1275 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7770 1900 SH SOLE 1900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5132 18796 SH SOLE 18796 0 0 BIOGEN INC COM 09062X103 33 160 SH SOLE 160 0 0 BOEING CO COM 097023105 702 5136 SH SOLE 5136 0 0 BOOKING HOLDINGS INC COM 09857L108 282 161 SH SOLE 161 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH SOLE 100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1546 20072 SH SOLE 20072 0 0 BROADCOM INC COM 11135F101 17 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 446 4397 SH SOLE 4397 0 0 CIGNA CORP NEW COM 125523100 4 15 SH SOLE 15 0 0 CSX CORP COM 126408103 1769 60870 SH SOLE 60870 0 0 CVS HEALTH CORP COM 126650100 1924 20760 SH SOLE 20760 0 0 CABLE ONE INC COM 12685J105 19 15 SH SOLE 15 0 0 CAMPBELL SOUP CO COM 134429109 47 975 SH SOLE 975 0 0 CANADIAN PAC RY LTD COM 13645T100 15 215 SH SOLE 215 0 0 CANOPY GROWTH CORP COM 138035100 1 200 SH SOLE 200 0 0 CARDINAL HEALTH INC COM 14149Y108 547 10465 SH SOLE 10465 0 0 CARNIVAL CORP COMMON STOCK 143658300 33 3865 SH SOLE 3865 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 26 718 SH SOLE 718 0 0 CATERPILLAR INC COM 149123101 2333 13052 SH SOLE 13052 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 96 204 SH SOLE 204 0 0 CHESAPEAKE UTILS CORP COM 165303108 6 50 SH SOLE 50 0 0 CHEVRON CORP NEW COM 166764100 1098 7585 SH SOLE 7585 0 0 CISCO SYS INC COM 17275R102 1738 40757 SH SOLE 40757 0 0 CITIGROUP INC COM NEW 172967424 1075 23384 SH SOLE 23384 0 0 COCA COLA CO COM 191216100 321 5100 SH SOLE 5100 0 0 COLGATE PALMOLIVE CO COM 194162103 408 5090 SH SOLE 5090 0 0 COMCAST CORP NEW CL A 20030N101 155 3944 SH SOLE 3944 0 0 CONAGRA BRANDS INC COM 205887102 188 5505 SH SOLE 5505 0 0 CONOCOPHILLIPS COM 20825C104 885 9854 SH SOLE 9854 0 0 CONSOLIDATED EDISON INC COM 209115104 15 158 SH SOLE 158 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1804 7739 SH SOLE 7739 0 0 COPART INC COM 217204106 179 1650 SH SOLE 1650 0 0 CORNING INC COM 219350105 1192 37844 SH SOLE 37844 0 0 COSTCO WHSL CORP NEW COM 22160K105 144 301 SH SOLE 301 0 0 COUSINS PPTYS INC COM NEW 222795502 20 701 SH SOLE 701 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 85 502 SH SOLE 502 0 0 CUMMINS INC COM 231021106 429 2216 SH SOLE 2216 0 0 DXC TECHNOLOGY CO COM 23355L106 1 35 SH SOLE 35 0 0 DANA INC COM 235825205 4 265 SH SOLE 265 0 0 DANAHER CORPORATION COM 235851102 354 1395 SH SOLE 1395 0 0 DEERE & CO COM 244199105 283 944 SH SOLE 944 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 122 4206 SH SOLE 4206 0 0 DENTSPLY SIRONA INC COM 24906P109 229 6400 SH SOLE 6400 0 0 DEVON ENERGY CORP NEW COM 25179M103 2 40 SH SOLE 40 0 0 DIGITAL RLTY TR INC COM 253868103 781 6012 SH SOLE 6012 0 0 DISNEY WALT CO COM 254687106 837 8868 SH SOLE 8868 0 0 DISCOVER FINL SVCS COM 254709108 311 3285 SH SOLE 3285 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 36 498 SH SOLE 498 0 0 DOLLAR TREE INC COM 256746108 180 1157 SH SOLE 1157 0 0 DOMINION ENERGY INC COM 25746U109 52 652 SH SOLE 652 0 0 DONALDSON INC COM 257651109 14 300 SH SOLE 300 0 0 DOVER CORP COM 260003108 52 425 SH SOLE 425 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 415 3868 SH SOLE 3868 0 0 DUPONT DE NEMOURS INC COM 26614N102 35 622 SH SOLE 622 0 0 EATON VANCE MUN BD FD COM 27827X101 303 28325 SH SOLE 28325 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 57 5000 SH SOLE 5000 0 0 EBAY INC. COM 278642103 39 947 SH SOLE 947 0 0 ECOLAB INC COM 278865100 77 500 SH SOLE 500 0 0 EMBECTA CORP COMMON STOCK 29082K105 5 182 SH SOLE 182 0 0 EMERSON ELEC CO COM 291011104 885 11123 SH SOLE 11123 0 0 ENBRIDGE INC COM 29250N105 51 1218 SH SOLE 1218 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 741 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 312 12796 SH SOLE 12796 0 0 EQUIFAX INC COM 294429105 80 435 SH SOLE 435 0 0 ESSENTIAL UTILS INC COM 29670G102 37 814 SH SOLE 814 0 0 EXXON MOBIL CORP COM 30231G102 230 2691 SH SOLE 2691 0 0 META PLATFORMS INC CL A 30303M102 188 1168 SH SOLE 1168 0 0 FAST RADIUS INC CLASS A COM 31187R100 1 2000 SH SOLE 2000 0 0 FASTENAL CO COM 311900104 366 7340 SH SOLE 7340 0 0 FEDEX CORP COM 31428X106 294 1296 SH SOLE 1296 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22 600 SH SOLE 600 0 0 FIFTH THIRD BANCORP COM 316773100 34 1000 SH SOLE 1000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1 13 SH SOLE 13 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 26 592 SH SOLE 592 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 13 294 SH SOLE 294 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4 143 SH SOLE 143 0 0 FISERV INC COM 337738108 862 9690 SH SOLE 9690 0 0 FLOWERS FOODS INC COM 343498101 235 8917 SH SOLE 8917 0 0 FORD MTR CO DEL COM 345370860 8 700 SH SOLE 700 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 588 9814 SH SOLE 9814 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9 324 SH SOLE 324 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3 70 SH SOLE 70 0 0 GALLAGHER ARTHUR J & CO COM 363576109 126 771 SH SOLE 771 0 0 GENERAL DYNAMICS CORP COM 369550108 369 1667 SH SOLE 1667 0 0 GENERAL ELECTRIC CO COM NEW 369604301 38 600 SH SOLE 600 0 0 GENERAL MLS INC COM 370334104 52 685 SH SOLE 685 0 0 GENERAL MTRS CO COM 37045V100 161 5062 SH SOLE 5062 0 0 GENUINE PARTS CO COM 372460105 133 1000 SH SOLE 1000 0 0 GILEAD SCIENCES INC COM 375558103 137 2220 SH SOLE 2220 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 126 6705 SH SOLE 6705 0 0 GLADSTONE INVT CORP COM 376546107 10 675 SH SOLE 675 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 7092 SH SOLE 7092 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4 38 SH SOLE 38 0 0 HAIN CELESTIAL GROUP INC COM 405217100 19 800 SH SOLE 800 0 0 HANESBRANDS INC COM 410345102 25 2435 SH SOLE 2435 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 6 160 SH SOLE 160 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2 50 SH SOLE 50 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 1116 SH SOLE 1116 0 0 HILLENBRAND INC COM 431571108 70 1705 SH SOLE 1705 0 0 HOME DEPOT INC COM 437076102 1368 4987 SH SOLE 4987 0 0 HONDA MOTOR LTD AMERN SHS 438128308 112 4650 SH SOLE 4650 0 0 HONEYWELL INTL INC COM 438516106 3102 17849 SH SOLE 17849 0 0 HORMEL FOODS CORP COM 440452100 53 1120 SH SOLE 1120 0 0 HUBBELL INC COM 443510607 8 45 SH SOLE 45 0 0 HUMANA INC COM 444859102 23 50 SH SOLE 50 0 0 HUNTINGTON BANCSHARES INC COM 446150104 213 17715 SH SOLE 17715 0 0 ITT INC COM 45073V108 148 2202 SH SOLE 2202 0 0 ILLUMINA INC COM 452327109 3 16 SH SOLE 16 0 0 INGERSOLL RAND INC COM 45687V106 193 4598 SH SOLE 4598 0 0 INGEVITY CORP COM 45688C107 0 0 SH SOLE 0 0 0 INGREDION INC COM 457187102 1132 12839 SH SOLE 12839 0 0 INTEL CORP COM 458140100 1608 42989 SH SOLE 42989 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 152 1074 SH SOLE 1074 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 600 5037 SH SOLE 5037 0 0 INTERNATIONAL PAPER CO COM 460146103 3 60 SH SOLE 60 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6383 22774 SH SOLE 22774 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 5 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 61 1452 SH SOLE 1452 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4 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 S&P 500 REVENUE 46138G698 108 1548 SH SOLE 1548 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 42 1885 SH SOLE 1885 0 0 IRON MTN INC NEW COM 46284V101 16 329 SH SOLE 329 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&P TTL STK 464287150 43 513 SH SOLE 513 0 0 ISHARES TR SELECT DIVID ETF 464287168 167 1421 SH SOLE 1421 0 0 ISHARES TR TIPS BD ETF 464287176 1943 17061 SH SOLE 17061 0 0 ISHARES TR CORE S&P500 ETF 464287200 20 53 SH SOLE 53 0 0 ISHARES TR CORE US AGGBD ET 464287226 13 127 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 22 199 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 14 226 SH SOLE 226 0 0 ISHARES TR RUS MID CAP ETF 464287499 0 7 SH SOLE 7 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1005 4441 SH SOLE 4441 0 0 ISHARES TR EXPANDED TECH 464287515 27 100 SH SOLE 100 0 0 ISHARES TR ISHARES BIOTECH 464287556 87 742 SH SOLE 742 0 0 ISHARES TR US CONSUM DISCRE 464287580 8 136 SH SOLE 136 0 0 ISHARES TR RUS 1000 ETF 464287622 130 625 SH SOLE 625 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 282 1665 SH SOLE 1665 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 145 667 SH SOLE 667 0 0 ISHARES TR U.S. REAL ES ETF 464287739 17 182 SH SOLE 182 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7 80 SH SOLE 80 0 0 ISHARES TR MSCI ACWI EX US 464288240 1 25 SH SOLE 25 0 0 ISHARES TR JPMORGAN USD EMG 464288281 134 1576 SH SOLE 1576 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 622 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 39 1172 SH SOLE 1172 0 0 ISHARES TR US AER DEF ETF 464288760 16 160 SH SOLE 160 0 0 ISHARES TR US OIL GS EX ETF 464288851 35 445 SH SOLE 445 0 0 ISHARES TR 10+ YR INVST GRD 464289511 4 67 SH SOLE 67 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 145 2950 SH SOLE 2950 0 0 ISHARES TR MSCI USA VALUE 46432F388 320 3540 SH SOLE 3540 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 12 500 SH SOLE 500 0 0 ISHARES TR CORE DIV GRWTH 46434V621 12 256 SH SOLE 256 0 0 ISHARES TR CORE MSCI EURO 46434V738 2 50 SH SOLE 50 0 0 ISHARES TR CONV BD ETF 46435G102 399 5746 SH SOLE 5746 0 0 ISHARES TR INVESTMENT GRADE 46435G219 399 8951 SH SOLE 8951 0 0 JPMORGAN CHASE & CO COM 46625H100 882 7830 SH SOLE 7830 0 0 JOHNSON & JOHNSON COM 478160104 2784 15682 SH SOLE 15682 0 0 KADANT INC COM 48282T104 46 250 SH SOLE 250 0 0 KELLOGG CO COM 487836108 61 855 SH SOLE 855 0 0 KENNAMETAL INC COM 489170100 85 3680 SH SOLE 3680 0 0 KEURIG DR PEPPER INC COM 49271V100 8 215 SH SOLE 215 0 0 KEYCORP COM 493267108 402 23347 SH SOLE 23347 0 0 KIMBERLY-CLARK CORP COM 494368103 111 824 SH SOLE 824 0 0 KIMCO RLTY CORP COM 49446R109 8 396 SH SOLE 396 0 0 KINDER MORGAN INC DEL COM 49456B101 2 100 SH SOLE 100 0 0 KOHLS CORP COM 500255104 214 5990 SH SOLE 5990 0 0 KRAFT HEINZ CO COM 500754106 124 3247 SH SOLE 3247 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 647 2675 SH SOLE 2675 0 0 LAMB WESTON HLDGS INC COM 513272104 151 2112 SH SOLE 2112 0 0 LEAR CORP COM NEW 521865204 5 38 SH SOLE 38 0 0 LILLY ELI & CO COM 532457108 96 296 SH SOLE 296 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6 45 SH SOLE 45 0 0 LINCOLN NATL CORP IND COM 534187109 4 86 SH SOLE 86 0 0 LOCKHEED MARTIN CORP COM 539830109 1571 3653 SH SOLE 3653 0 0 LOWES COS INC COM 548661107 1397 7998 SH SOLE 7998 0 0 LULULEMON ATHLETICA INC COM 550021109 10 35 SH SOLE 35 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1 74 SH SOLE 74 0 0 MARTIN MARIETTA MATLS INC COM 573284106 19 65 SH SOLE 65 0 0 MASCO CORP COM 574599106 422 8345 SH SOLE 8345 0 0 MATTHEWS INTL CORP CL A 577128101 5 175 SH SOLE 175 0 0 MCCORMICK & CO INC COM NON VTG 579780206 121 1450 SH SOLE 1450 0 0 MCDONALDS CORP COM 580135101 118 476 SH SOLE 476 0 0 MCKESSON CORP COM 58155Q103 2786 8541 SH SOLE 8541 0 0 MERCK & CO INC COM 58933Y105 2174 23843 SH SOLE 23843 0 0 METLIFE INC COM 59156R108 869 13833 SH SOLE 13833 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 1 179 SH SOLE 179 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 6 SH SOLE 6 0 0 MICROSOFT CORP COM 594918104 4062 15814 SH SOLE 15814 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 15 264 SH SOLE 264 0 0 MICRON TECHNOLOGY INC COM 595112103 8 150 SH SOLE 150 0 0 MILLERKNOLL INC COM 600544100 2 75 SH SOLE 75 0 0 MONDELEZ INTL INC CL A 609207105 439 7066 SH SOLE 7066 0 0 MORGAN STANLEY COM NEW 617446448 271 3560 SH SOLE 3560 0 0 MOSAIC CO NEW COM 61945C103 94 1985 SH SOLE 1985 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9 42 SH SOLE 42 0 0 MURPHY OIL CORP COM 626717102 64 2125 SH SOLE 2125 0 0 NETAPP INC COM 64110D104 5 75 SH SOLE 75 0 0 NETFLIX INC COM 64110L106 6 37 SH SOLE 37 0 0 NEWELL BRANDS INC COM 651229106 19 990 SH SOLE 990 0 0 NEWMONT CORP COM 651639106 18 300 SH SOLE 300 0 0 NEXTERA ENERGY INC COM 65339F101 6 76 SH SOLE 76 0 0 NIKE INC CL B 654106103 34 333 SH SOLE 333 0 0 NORDSTROM INC COM 655664100 11 520 SH SOLE 520 0 0 NORFOLK SOUTHN CORP COM 655844108 1819 8004 SH SOLE 8004 0 0 NORTHERN TR CORP COM 665859104 236 2450 SH SOLE 2450 0 0 NORTHROP GRUMMAN CORP COM 666807102 1595 3332 SH SOLE 3332 0 0 NOVARTIS AG SPONSORED ADR 66987V109 46 550 SH SOLE 550 0 0 NVIDIA CORPORATION COM 67066G104 76 500 SH SOLE 500 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 453 36592 SH SOLE 36592 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 1 134 SH SOLE 134 0 0 NUTRIEN LTD COM 67077M108 951 11939 SH SOLE 11939 0 0 OCCIDENTAL PETE CORP COM 674599105 20 340 SH SOLE 340 0 0 OLIN CORP COM PAR $1 680665205 5 100 SH SOLE 100 0 0 OMNICOM GROUP INC COM 681919106 220 3452 SH SOLE 3452 0 0 ON SEMICONDUCTOR CORP COM 682189105 4 85 SH SOLE 85 0 0 ONEOK INC NEW COM 682680103 52 935 SH SOLE 935 0 0 ORACLE CORP COM 68389X105 1129 16160 SH SOLE 16160 0 0 ORGANON & CO COMMON STOCK 68622V106 19 555 SH SOLE 555 0 0 OTIS WORLDWIDE CORP COM 68902V107 26 373 SH SOLE 373 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 13 114 SH SOLE 114 0 0 PPL CORP COM 69351T106 10 373 SH SOLE 373 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 34 SH SOLE 34 0 0 PARKER-HANNIFIN CORP COM 701094104 1119 4547 SH SOLE 4547 0 0 PATTERSON COS INC COM 703395103 894 29490 SH SOLE 29490 0 0 PAYCHEX INC COM 704326107 37 325 SH SOLE 325 0 0 PAYPAL HLDGS INC COM 70450Y103 29 421 SH SOLE 421 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 51 490 SH SOLE 490 0 0 PEPSICO INC COM 713448108 1665 9989 SH SOLE 9989 0 0 PERKINELMER INC COM 714046109 1437 10104 SH SOLE 10104 0 0 PFIZER INC COM 717081103 2907 55445 SH SOLE 55445 0 0 PHILIP MORRIS INTL INC COM 718172109 72 725 SH SOLE 725 0 0 PHILLIPS 66 COM 718546104 254 3095 SH SOLE 3095 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 61 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 33 150 SH SOLE 150 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19 285 SH SOLE 285 0 0 PROCTER AND GAMBLE CO COM 742718109 2573 17895 SH SOLE 17895 0 0 PRUDENTIAL FINL INC COM 744320102 17 181 SH SOLE 181 0 0 QUALCOMM INC COM 747525103 186 1454 SH SOLE 1454 0 0 QUEST DIAGNOSTICS INC COM 74834L100 31 232 SH SOLE 232 0 0 RPM INTL INC COM 749685103 43 552 SH SOLE 552 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 120 1249 SH SOLE 1249 0 0 REALTY INCOME CORP COM 756109104 27 393 SH SOLE 393 0 0 REGENERON PHARMACEUTICALS COM 75886F107 686 1160 SH SOLE 1160 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6 311 SH SOLE 311 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH SOLE 16 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 36 716 SH SOLE 716 0 0 SHELL PLC SPON ADS 780259305 27 510 SH SOLE 510 0 0 S&P GLOBAL INC COM 78409V104 889 2637 SH SOLE 2637 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 277 733 SH SOLE 733 0 0 SPDR GOLD TR GOLD SHS 78463V107 8 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 BBG CONV SEC ETF 78464A359 19 302 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 87 912 SH SOLE 912 0 0 SPDR SER TR S&P DIVID ETF 78464A763 37 309 SH SOLE 309 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20 66 SH SOLE 66 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4 42 SH SOLE 42 0 0 ST JOE CO COM 790148100 819 20694 SH SOLE 20694 0 0 SALESFORCE INC COM 79466L302 15 89 SH SOLE 89 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 23 1900 SH SOLE 1900 0 0 SANOFI SPONSORED ADR 80105N105 86 1725 SH SOLE 1725 0 0 SCHLUMBERGER LTD COM STK 806857108 38 1050 SH SOLE 1050 0 0 SCHWAB CHARLES CORP COM 808513105 186 2937 SH SOLE 2937 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 196 4436 SH SOLE 4436 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 272 6100 SH SOLE 6100 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 79 1366 SH SOLE 1366 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32 510 SH SOLE 510 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 83 1321 SH SOLE 1321 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 68 1746 SH SOLE 1746 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 301 11871 SH SOLE 11871 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 75 2068 SH SOLE 2068 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 26 932 SH SOLE 932 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 11 220 SH SOLE 220 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 170 2380 SH SOLE 2380 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 137 4353 SH SOLE 4353 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 15 734 SH SOLE 734 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 21 377 SH SOLE 377 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 23 295 SH SOLE 295 0 0 SEALED AIR CORP NEW COM 81211K100 688 11915 SH SOLE 11915 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 118 2898 SH SOLE 2898 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 7 SH SOLE 7 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 56 700 SH SOLE 700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 211 2276 SH SOLE 2276 0 0 SMUCKER J M CO COM NEW 832696405 13 100 SH SOLE 100 0 0 SNAP ON INC COM 833034101 262 1332 SH SOLE 1332 0 0 SNAP INC CL A 83304A106 25 1900 SH SOLE 1900 0 0 SONOCO PRODS CO COM 835495102 40 699 SH SOLE 699 0 0 SOUTHERN CO COM 842587107 68 948 SH SOLE 948 0 0 SOUTHWEST AIRLS CO COM 844741108 538 14890 SH SOLE 14890 0 0 BLOCK INC CL A 852234103 4 57 SH SOLE 57 0 0 STANDEX INTL CORP COM 854231107 1258 14835 SH SOLE 14835 0 0 STARBUCKS CORP COM 855244109 214 2803 SH SOLE 2803 0 0 STATE STR CORP COM 857477103 20 325 SH SOLE 325 0 0 STEELCASE INC CL A 858155203 8 700 SH SOLE 700 0 0 STERICYCLE INC COM 858912108 75 1720 SH SOLE 1720 0 0 STRYKER CORPORATION COM 863667101 169 850 SH SOLE 850 0 0 SYLVAMO CORP COMMON STOCK 871332102 0 5 SH SOLE 5 0 0 SYNCHRONY FINANCIAL COM 87165B103 31 1125 SH SOLE 1125 0 0 TJX COS INC NEW COM 872540109 43 778 SH SOLE 778 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25 300 SH SOLE 300 0 0 TARGET CORP COM 87612E106 1752 12402 SH SOLE 12402 0 0 TELADOC HEALTH INC COM 87918A105 9 268 SH SOLE 268 0 0 TELEFLEX INCORPORATED COM 879369106 49 200 SH SOLE 200 0 0 TESLA INC COM 88160R101 6 9 SH SOLE 9 0 0 TEXAS INSTRS INC COM 882508104 523 3405 SH SOLE 3405 0 0 TEXTRON INC COM 883203101 961 15742 SH SOLE 15742 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2806 5165 SH SOLE 5165 0 0 3M CO COM 88579Y101 947 7317 SH SOLE 7317 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6 90 SH SOLE 90 0 0 TOYOTA MOTOR CORP ADS 892331307 162 1050 SH SOLE 1050 0 0 TRACTOR SUPPLY CO COM 892356106 136 700 SH SOLE 700 0 0 TRAVELERS COMPANIES INC COM 89417E109 169 998 SH SOLE 998 0 0 TRUIST FINL CORP COM 89832Q109 16 338 SH SOLE 338 0 0 TWITTER INC COM 90184L102 2 42 SH SOLE 42 0 0 TYSON FOODS INC CL A 902494103 442 5131 SH SOLE 5131 0 0 US BANCORP DEL COM NEW 902973304 1248 27118 SH SOLE 27118 0 0 UNILEVER PLC SPON ADR NEW 904767704 51 1114 SH SOLE 1114 0 0 UNION PAC CORP COM 907818108 1948 9132 SH SOLE 9132 0 0 UNITED PARCEL SERVICE INC CL B 911312106 661 3623 SH SOLE 3623 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10 20 SH SOLE 20 0 0 UNIVERSAL CORP VA COM 913456109 36 600 SH SOLE 600 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 10 595 SH SOLE 595 0 0 V F CORP COM 918204108 3 75 SH SOLE 75 0 0 VALERO ENERGY CORP COM 91913Y100 19 175 SH SOLE 175 0 0 VALMONT INDS INC COM 920253101 83 370 SH SOLE 370 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 20 309 SH SOLE 309 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18 129 SH SOLE 129 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1528 11500 SH SOLE 11500 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 826 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 11 246 SH SOLE 246 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 239 2400 SH SOLE 2400 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 45 585 SH SOLE 585 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 61 257 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 2688 7749 SH SOLE 7749 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47 515 SH SOLE 515 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 417 2782 SH SOLE 2782 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6 42 SH SOLE 42 0 0 VERISIGN INC COM 92343E102 167 1000 SH SOLE 1000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2617 51557 SH SOLE 51557 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 526 1866 SH SOLE 1866 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2 70 SH SOLE 70 0 0 VIATRIS INC COM 92556V106 16 1550 SH SOLE 1550 0 0 VISA INC COM CL A 92826C839 559 2838 SH SOLE 2838 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1974 110759 SH SOLE 110759 0 0 VMWARE INC CL A COM 928563402 554 4862 SH SOLE 4862 0 0 WEC ENERGY GROUP INC COM 92939U106 76 760 SH SOLE 760 0 0 WALMART INC COM 931142103 679 5584 SH SOLE 5584 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 690 18208 SH SOLE 18208 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 31 2305 SH SOLE 2305 0 0 WASTE MGMT INC DEL COM 94106L109 200 1307 SH SOLE 1307 0 0 WAYFAIR INC CL A 94419L101 1 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 1002 25588 SH SOLE 25588 0 0 WELLTOWER INC COM 95040Q104 182 2215 SH SOLE 2215 0 0 WENDYS CO COM 95058W100 69 3657 SH SOLE 3657 0 0 WERNER ENTERPRISES INC COM 950755108 562 14577 SH SOLE 14577 0 0 WESTERN DIGITAL CORP. COM 958102105 0 0 SH SOLE 0 0 0 WESTROCK CO COM 96145D105 152 3822 SH SOLE 3822 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 47 1425 SH SOLE 1425 0 0 WILLIAMS SONOMA INC COM 969904101 122 1096 SH SOLE 1096 0 0 WOLVERINE WORLD WIDE INC COM 978097103 5 245 SH SOLE 245 0 0 WORLD FUEL SVCS CORP COM 981475106 177 8635 SH SOLE 8635 0 0 WYNN RESORTS LTD COM 983134107 91 1598 SH SOLE 1598 0 0 XPO LOGISTICS INC COM 983793100 3 70 SH SOLE 70 0 0 XCEL ENERGY INC COM 98389B100 44 620 SH SOLE 620 0 0 YUM BRANDS INC COM 988498101 80 703 SH SOLE 703 0 0 YUM CHINA HLDGS INC COM 98850P109 10 214 SH SOLE 214 0 0 ZIMVIE INC COM 98888T107 3 191 SH SOLE 191 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 510 4857 SH SOLE 4857 0 0 ZOETIS INC CL A 98978V103 13 73 SH SOLE 73 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 25 SH SOLE 25 0 0 BUNGE LIMITED COM G16962105 86 950 SH SOLE 950 0 0 EATON CORP PLC SHS G29183103 363 2880 SH SOLE 2880 0 0 HELEN OF TROY LTD COM G4388N106 302 1860 SH SOLE 1860 0 0 INVESCO LTD SHS G491BT108 7 450 SH SOLE 450 0 0 JOHNSON CTLS INTL PLC SHS G51502105 268 5604 SH SOLE 5604 0 0 LINDE PLC SHS G5494J103 175 610 SH SOLE 610 0 0 MEDTRONIC PLC SHS G5960L103 1024 11410 SH SOLE 11410 0 0 NVENT ELECTRIC PLC SHS G6700G107 63 2005 SH SOLE 2005 0 0 PENTAIR PLC SHS G7S00T104 214 4665 SH SOLE 4665 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1051 8090 SH SOLE 8090 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 84 SH SOLE 84 0 0 TE CONNECTIVITY LTD SHS H84989104 20 180 SH SOLE 180 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4 40 SH SOLE 40 0 0 NXP SEMICONDUCTORS N V COM N6596X109 464 3132 SH SOLE 3132 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1 30 SH SOLE 30 0 0