Filling information for Pflug Koory, LLC as Treemap, investor disclosed 409 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 685516 | 6849 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1738760 | 15949 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1790292 | 13288 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 2841855 | 66632 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 16972 | 55 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 2605 | 500 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 182882 | 374 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 461905 | 4055 | |
| 00766T100 | 00766T100 | AECOM | COM | 385763 | 4555 | |
| 001055102 | 001055102 | AFLAC INC | COM | 520150 | 7452 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 176407 | 1467 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 87015 | 1741 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 7073 | 133 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 1120 | 33 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1417 | 17 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 1024976 | 9400 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1267623 | 10590 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 363515 | 3005 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 372864 | 8231 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 985782 | 7562 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 34800 | 400 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 841909 | 4833 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 6847 | 119 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 21333 | 110 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 238613 | 1240 | |
| 031162100 | 031162100 | AMGEN INC | COM | 568149 | 2559 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 32728 | 168 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 80656 | 1422 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 182522 | 3845 | |
| 037833100 | 037833100 | APPLE INC | COM | 12647814 | 65205 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 3943918 | 27286 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 956622 | 12660 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 34675 | 2174 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 58684 | 267 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 10995 | 64 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 231241 | 8060 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 19543 | 474 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 37842 | 850 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 9112 | 200 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 18692 | 410 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 269554 | 1021 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 9838390 | 1900 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6125724 | 17964 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 45576 | 160 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 3794 | 57 | |
| 097023105 | 097023105 | BOEING CO | COM | 739271 | 3501 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 448255 | 166 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 5409 | 100 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1264228 | 19769 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 30360 | 35 | |
| 055645303 | 055645303 | BRT APARTMENTS CORP | COM | 6732 | 340 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 82556 | 875 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 424198 | 4496 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 9856 | 15 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 20570 | 450 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 13327 | 165 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 448735 | 4745 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 9321 | 495 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 25750 | 518 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 3485544 | 14166 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 18160 | 225 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 74943 | 204 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 5950 | 50 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1125210 | 7151 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 269777 | 1401 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 2147934 | 41514 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 915459 | 19884 | |
| 946760105 | 946760105 | CLIMB GLOBAL SOLUTIONS INC | COM | 13162 | 275 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 273218 | 4537 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 318175 | 4130 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 179039 | 4309 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 185494 | 5501 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 904744 | 8732 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 1715772 | 6971 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 12653 | 33 | |
| 217204106 | 217204106 | COPART INC | COM | 300993 | 3300 | |
| 219350105 | 219350105 | CORNING INC | COM | 1319361 | 37653 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 156669 | 291 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 4716 | 84 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 48652 | 427 | |
| 126408103 | 126408103 | CSX CORP | COM | 1848391 | 54205 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 536165 | 2187 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1237012 | 17894 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 208800 | 870 | |
| 244199105 | 244199105 | DEERE & CO | COM | 412889 | 1019 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 175946 | 3701 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 8154 | 47 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 684814 | 6014 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 375089 | 3210 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 790753 | 8857 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 41673 | 498 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 7131 | 42 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 149527 | 1042 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 27192 | 435 | |
| 260003108 | 260003108 | DOVER CORP | COM | 60537 | 410 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 223094 | 2486 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 14431 | 202 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 935 | 35 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 556645 | 2768 | |
| 27827X101 | 27827X101 | EATON VANCE MUN BD FD | COM | 281834 | 28325 | |
| 278642103 | 278642103 | EBAY INC. | COM | 42321 | 947 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 93345 | 500 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 10282 | 109 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 842 | 39 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1078624 | 11933 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 861226 | 25647 | |
| 292765104 | 292765104 | ENERPAC TOOL GROUP CORP | CL A COM | 2520 | 125 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 37001 | 380 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 337175 | 12796 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 102356 | 435 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 9407 | 12 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 311025 | 2900 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 403492 | 6840 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 341854 | 1379 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 21600 | 600 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 26210 | 1000 | |
| 337738108 | 337738108 | FISERV INC | COM | 1257085 | 9965 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 170030 | 6834 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 7565 | 500 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 730724 | 10156 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 166434 | 758 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 12105 | 149 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 356719 | 1658 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 15049 | 137 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 22166 | 289 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 195191 | 5062 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 169230 | 1000 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 156067 | 2025 | |
| 376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | COM | 82941 | 6705 | |
| 376546107 | 376546107 | GLADSTONE INVT CORP | COM | 8802 | 675 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 985 | 10 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 1572 | 50 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 2057339 | 20559 | |
| 381430438 | 381430438 | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 442163 | 7072 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 3225 | 10 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 4990 | 140 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 4397 | 70 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 838 | 100 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 1810 | 310 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 4000 | 160 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 1774 | 49 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 129084 | 1195 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 6989 | 416 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 62151 | 1212 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1559413 | 5020 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 137911 | 4550 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 3062078 | 14757 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 45046 | 1120 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 14920 | 45 | |
| 444859102 | 444859102 | HUMANA INC | COM | 22357 | 50 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 226272 | 20990 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 14259 | 57 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 290525 | 4445 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 0 | 0 | |
| 457187102 | 457187102 | INGREDION INC | COM | 1320561 | 12464 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1422772 | 42547 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 143712 | 1074 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 448888 | 5640 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 1909 | 60 | |
| 461202103 | 461202103 | INTUIT | COM | 22910 | 50 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 10600 | 31 | |
| 46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 123840 | 1548 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 5141 | 100 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 44643 | 2006 | |
| 46137V605 | 46137V605 | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 61971 | 1452 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 7565 | 450 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 8411693 | 22770 | |
| 464286210 | 464286210 | ISHARES INC | INTL HIGH YIELD | 4046 | 86 | |
| 464286285 | 464286285 | ISHARES INC | JP MRGN EM HI BD | 3759 | 107 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 7320 | 75 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 7378 | 91 | |
| 464289511 | 464289511 | ISHARES TR | 10+ YR INVST GRD | 3454 | 67 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 357770 | 4685 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 13192 | 256 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1178229 | 4506 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 31390 | 315 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 42854 | 438 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 23623 | 53 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 12440 | 127 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 18333 | 53 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 4929 | 58 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 21520 | 199 | |
| 46434V274 | 46434V274 | ISHARES TR | INTL EQTY FACTOR | 13405 | 500 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 94204 | 742 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 136387 | 1576 | |
| 464288406 | 464288406 | ISHARES TR | MRGSTR MD CP VAL | 667703 | 10482 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 1231 | 25 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 16385 | 226 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 4747 | 120 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 381256 | 4065 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 37960 | 1227 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 170131 | 698 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 311805 | 1665 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 106118 | 417 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 295826 | 2611 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 3866 | 35 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1836105 | 17061 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 1471 | 17 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 18667 | 160 | |
| 464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 9679 | 136 | |
| 464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 37794 | 445 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 146674 | 2950 | |
| 45073V108 | 45073V108 | ITT INC | COM | 181014 | 1942 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2496373 | 15082 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 381857 | 5604 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1134723 | 7802 | |
| 48282T104 | 48282T104 | KADANT INC | COM | 55525 | 250 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 18535 | 275 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 7523 | 265 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 19794 | 633 | |
| 493267108 | 493267108 | KEYCORP | COM | 215523 | 23325 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 100232 | 726 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 70794 | 920 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 138300 | 6000 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 94892 | 2673 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 2258 | 170 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 534648 | 2731 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 195415 | 1700 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 6890 | 48 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 138818 | 296 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 8938 | 45 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 2215 | 86 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 219121 | 575 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1543654 | 3353 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1613981 | 7151 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 13248 | 35 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 167 | 74 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 11473 | 61 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 6925 | 15 | |
| 574599106 | 574599106 | MASCO CORP | COM | 229520 | 4000 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 110031 | 9461 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 52338 | 600 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 142043 | 476 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1919904 | 4493 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1154198 | 13101 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2528541 | 21913 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 313095 | 1091 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 770047 | 13622 | |
| 59318B108 | 59318B108 | MFS INVT GRADE MUN TR | SH BEN INT | 1317 | 179 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 5735375 | 16842 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 453395 | 6216 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 209999 | 2459 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 51975 | 1485 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 68940 | 1800 | |
| 62886E108 | 62886E108 | NCR CORP NEW | COM | 479 | 19 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 16298 | 37 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 42660 | 1000 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 5639 | 76 | |
| 654106103 | 654106103 | NIKE INC | CL B | 36753 | 333 | |
| 654484609 | 654484609 | NIOCORP DEVS LTD | COM NEW | 1258 | 250 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 11416 | 46 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 8188 | 400 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1742424 | 7684 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 166815 | 2250 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1518726 | 3332 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 55501 | 550 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 707006 | 11973 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 427 | 67 | |
| 6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 502939 | 37617 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 103598 | 2005 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 137482 | 325 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 651292 | 3182 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 19992 | 340 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 266610 | 2802 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 8039 | 85 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 57708 | 935 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1897104 | 15930 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 4620 | 222 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 20828 | 234 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 3948 | 50 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 1114 | 70 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1694334 | 4344 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 196567 | 5910 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 81649 | 490 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 221513 | 3429 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1648643 | 8901 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1958345 | 53390 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 70775 | 725 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 256315 | 2687 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 33995 | 4676 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 31077 | 150 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 12595 | 100 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 19131 | 129 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 21614 | 285 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 2608411 | 17190 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 7942 | 60 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 15989 | 181 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 167846 | 1410 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 16164 | 115 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 118434 | 1209 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 788957 | 1098 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 55504 | 716 | |
| 714046109 | 714046109 | REVVITY INC | COM | 1182079 | 9951 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1069575 | 2668 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 30633 | 145 | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 8645 | 700 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 47163 | 875 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 14736 | 300 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 109182 | 1926 | |
| 808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 103466 | 2418 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 295487 | 11997 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 530938 | 14893 | |
| 808524789 | 808524789 | SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 28030 | 494 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 11514 | 200 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 68907 | 2134 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 21627 | 450 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 246661 | 4771 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 423302 | 5829 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 102382 | 1366 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 54007 | 805 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 326957 | 6243 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 135241 | 1904 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 14335 | 734 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 88146 | 2012 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 48603 | 927 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 29778 | 475 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 456600 | 11415 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 112506 | 2985 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 29586 | 490 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 247171 | 2233 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 22496 | 1900 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 268017 | 930 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 41255 | 699 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 11591 | 165 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 564043 | 15577 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 22694 | 66 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 8914 | 50 | |
| 78463X400 | 78463X400 | SPDR INDEX SHS FDS | S&P CHINA ETF | 1475 | 20 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 307193 | 693 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 14130 | 202 | |
| 78464A151 | 78464A151 | SPDR SER TR | BLOOMBERG INTL | 4626 | 163 | |
| 78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 69820 | 772 | |
| 78464A490 | 78464A490 | SPDR SER TR | FTSE INT GVT ETF | 4260 | 102 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 22677 | 185 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 2409 | 59 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 6422 | 40 | |
| 790148100 | 790148100 | ST JOE CO | COM | 1000348 | 20694 | |
| 854231107 | 854231107 | STANDEX INTL CORP | COM | 1898527 | 13420 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 276675 | 2793 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 29638 | 405 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 42446 | 914 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 282208 | 925 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 202 | 5 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 13568 | 400 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 121407 | 1203 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1881422 | 14264 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 25229 | 180 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 6279 | 248 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 48406 | 200 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 7068 | 27 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 552661 | 3070 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 1025338 | 15161 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 4209 | 15 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 2632229 | 5045 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 65967 | 778 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 120563 | 750 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 154770 | 700 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 1467347 | 7672 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 155078 | 893 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 819856 | 16063 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 18975 | 364 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1983177 | 9692 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 627017 | 3498 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 24993 | 52 | |
| 917286205 | 917286205 | URSTADT BIDDLE PPTYS INC | CL A | 12650 | 595 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1335047 | 40407 | |
| 918204108 | 918204108 | V F CORP | COM | 1432 | 75 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 20477 | 175 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 107576 | 370 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 24655 | 309 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 1790550 | 11500 | |
| 921932844 | 921932844 | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 940416 | 11424 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 3552 | 47 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 34131 | 408 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 3156013 | 7749 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 460143 | 2782 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 5978 | 42 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 9938 | 247 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 270936 | 2400 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 47525 | 585 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 62919 | 257 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 4727 | 23 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 225970 | 1000 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2351821 | 63238 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 640828 | 1821 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 8892 | 891 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 863715 | 3637 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 3130953 | 106495 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 8621 | 60 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 5489915 | 24352 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 561823 | 19720 | |
| 931142103 | 931142103 | WALMART INC | COM | 803193 | 5110 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 6558 | 523 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 209318 | 1207 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 973915 | 22819 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 179171 | 2215 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 61009 | 2805 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 602041 | 13627 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 0 | 0 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 255206 | 8779 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 47182 | 1408 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 148541 | 1187 | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 3599 | 245 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 167181 | 1583 | |
| 983793100 | 983793100 | XPO INC | COM | 4130 | 70 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 66504 | 480 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 708053 | 4863 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 1471 | 131 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 12571 | 73 |