Client Services Manager

0001580642-22-000733.txt : 20220208 0001580642-22-000733.hdr.sgml : 20220208 20220208144042 ACCESSION NUMBER: 0001580642-22-000733 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DUNCKER STREETT & CO INC CENTRAL INDEX KEY: 0001020585 IRS NUMBER: 431542449 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05748 FILM NUMBER: 22600696 BUSINESS ADDRESS: STREET 1: 8000 MARYLAND AVE. STREET 2: SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314-726-2600 MAIL ADDRESS: STREET 1: 8000 MARYLAND AVE. STREET 2: SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001020585 XXXXXXXX 12-31-2021 12-31-2021 false DUNCKER STREETT & CO INC

8000 Maryland Ave. Suite 300 St. Louis MO 63105

13F HOLDINGS REPORT 028-05748 N Mary Rose Lahrman Client Services Manager 314-726-2600 /s/ Mary Rose Lahrman St Louis MO 02-08-2022 0 515 580849 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 951 2618 SH SOLE 2218 0 400 ISHARES TR CORE S&P MCP ETF 464287507 1688 5963 SH SOLE 5963 0 0 ISHARES TR S&P MC 400GR ETF 464287606 135 1580 SH SOLE 1580 0 0 ISHARES TR CORE S&P SCP ETF 464287804 692 6046 SH SOLE 6046 0 0 ISHARES TR SP SMCP600VL ETF 464287879 115 1096 SH SOLE 1096 0 0 ISHARES TR S&P SML 600 GWT 464287887 187 1346 SH SOLE 1346 0 0 ISHARES TR S&P 500 VAL ETF 464287408 31 200 SH SOLE 200 0 0 ISHARES TR CORE S&P500 ETF 464287200 267 559 SH SOLE 394 0 165 ISHARES TR S&P 500 GRWT ETF 464287309 844 10081 SH SOLE 10081 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 140 629 SH SOLE 629 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 67 240 SH SOLE 240 0 0 ISHARES TR DOW JONES US ETF 464287846 12 100 SH SOLE 100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 903 1744 SH SOLE 1744 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2590 5454 SH SOLE 5414 0 39 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 65 915 SH SOLE 915 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4400 7760 SH SOLE 7660 0 100 AMERICAN INTL GROUP INC COM NEW 026874784 27 481 SH SOLE 0 0 481 AMAZON COM INC COM 023135106 9229 2768 SH SOLE 2662 0 106 BRISTOL-MYERS SQUIBB CO COM 110122108 2868 45999 SH SOLE 45999 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 702 2348 SH SOLE 2348 0 0 CARLISLE COS INC COM 142339100 37 150 SH SOLE 150 0 0 EMERSON ELEC CO COM 291011104 1680 18068 SH SOLE 18068 0 0 EXPEDITORS INTL WASH INC COM 302130109 1032 7685 SH SOLE 4185 0 3500 BOEING CO COM 097023105 592 2942 SH SOLE 2942 0 0 HERSHEY CO COM 427866108 424 2192 SH SOLE 2192 0 0 REALTY INCOME CORP COM 756109104 1605 22416 SH SOLE 19522 0 2894 SYNOPSYS INC COM 871607107 54 146 SH SOLE 0 0 146 INVESCO QQQ TR UNIT SER 1 46090E103 1055 2651 SH SOLE 2532 0 119 AMGEN INC COM 031162100 770 3425 SH SOLE 3425 0 0 ABBOTT LABS COM 002824100 6103 43361 SH SOLE 41861 0 1500 BP PLC SPONSORED ADR 055622104 167 6280 SH SOLE 6280 0 0 EBAY INC. COM 278642103 573 8610 SH SOLE 8610 0 0 ALTRIA GROUP INC COM 02209S103 621 13097 SH SOLE 11097 0 2000 FEDEX CORP COM 31428X106 69 269 SH SOLE 269 0 0 GRAINGER W W INC COM 384802104 8 15 SH SOLE 15 0 0 INTEL CORP COM 458140100 878 17053 SH SOLE 16053 0 1000 ILLINOIS TOOL WKS INC COM 452308109 4380 17748 SH SOLE 13048 0 4700 ISHARES TR RUS 2000 GRW ETF 464287648 147 500 SH SOLE 500 0 0 ORACLE CORP COM 68389X105 888 10179 SH SOLE 7058 0 3121 QUALCOMM INC COM 747525103 9590 52441 SH SOLE 50041 0 2400 DISNEY WALT CO COM 254687106 4857 31360 SH SOLE 30560 0 800 HONEYWELL INTL INC COM 438516106 3879 18602 SH SOLE 18402 0 200 SEMPRA COM 816851109 10 75 SH SOLE 75 0 0 SYSCO CORP COM 871829107 1629 20737 SH SOLE 17337 0 3400 US BANCORP DEL COM NEW 902973304 2247 40011 SH SOLE 40011 0 0 JOHNSON & JOHNSON COM 478160104 4767 27867 SH SOLE 27267 0 600 MEDTRONIC PLC SHS G5960L103 1564 15116 SH SOLE 13491 0 1625 PFIZER INC COM 717081103 3879 65696 SH SOLE 62696 0 3000 EXELON CORP COM 30161N101 408 7063 SH SOLE 7063 0 0 LOWES COS INC COM 548661107 9282 35908 SH SOLE 29908 0 6000 ISHARES TR MSCI EAFE ETF 464287465 612 7779 SH SOLE 7379 0 400 CHEVRON CORP NEW COM 166764100 2386 20334 SH SOLE 19288 0 1046 MOTOROLA SOLUTIONS INC COM NEW 620076307 14 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 19319 57443 SH SOLE 56142 0 1301 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 324 SH SOLE 324 0 0 UNITED PARCEL SERVICE INC CL B 911312106 40 185 SH SOLE 185 0 0 AT&T INC COM 00206R102 447 18158 SH SOLE 18158 0 0 PRUDENTIAL FINL INC COM 744320102 27 250 SH SOLE 250 0 0 CITIGROUP INC COM NEW 172967424 83 1368 SH SOLE 1368 0 0 CISCO SYS INC COM 17275R102 2165 34168 SH SOLE 34168 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1403 10498 SH SOLE 10498 0 0 COCA COLA CO COM 191216100 772 13042 SH SOLE 10442 0 2600 LOCKHEED MARTIN CORP COM 539830109 968 2723 SH SOLE 2619 0 104 PEPSICO INC COM 713448108 3543 20398 SH SOLE 19398 0 1000 STRYKER CORPORATION COM 863667101 4547 17004 SH SOLE 11604 0 5400 VERIZON COMMUNICATIONS INC COM 92343V104 2414 46452 SH SOLE 45267 0 1185 SPDR SER TR S&P 600 SMCP VAL 78464A300 466 5500 SH SOLE 5500 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 54 750 SH SOLE 750 0 0 ISHARES INC MSCI AUST ETF 464286103 6 250 SH SOLE 250 0 0 ISHARES TR RUS MID CAP ETF 464287499 858 10338 SH SOLE 10338 0 0 ISHARES TR RUS MD CP GR ETF 464287481 177 1540 SH SOLE 1540 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 118 961 SH SOLE 961 0 0 ISHARES TR COHEN STEER REIT 464287564 99 1299 SH SOLE 1299 0 0 SPDR SER TR DJ REIT ETF 78464A607 43 350 SH SOLE 350 0 0 ISHARES TR U.S. ENERGY ETF 464287796 8 280 SH SOLE 280 0 0 ISHARES TR US HLTHCARE ETF 464287762 189 631 SH SOLE 631 0 0 ISHARES TR US INDUSTRIALS 464287754 23 200 SH SOLE 200 0 0 ISHARES TR U.S. TECH ETF 464287721 2187 19044 SH SOLE 19044 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 148 1635 SH SOLE 1635 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 67 1199 SH SOLE 1199 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 547 14006 SH SOLE 14006 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 467 4413 SH SOLE 4413 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6104 35107 SH SOLE 35107 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 61 433 SH SOLE 433 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 114 560 SH SOLE 560 0 0 ISHARES TR ISHARES BIOTECH 464287556 183 1201 SH SOLE 1201 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2516 14650 SH SOLE 12858 0 1793 AMETEK INC COM 031100100 3940 26794 SH SOLE 22519 0 4275 DEERE & CO COM 244199105 608 1772 SH SOLE 1772 0 0 BK OF AMERICA CORP COM 060505104 2795 62828 SH SOLE 58828 0 4000 STARBUCKS CORP COM 855244109 1936 16550 SH SOLE 15550 0 1000 ANALOG DEVICES INC COM 032654105 142 810 SH SOLE 549 0 261 AUTOMATIC DATA PROCESSING IN COM 053015103 233 947 SH SOLE 947 0 0 EXXON MOBIL CORP COM 30231G102 4088 66803 SH SOLE 58063 0 8740 AFLAC INC COM 001055102 884 15134 SH SOLE 7334 0 7800 WALMART INC COM 931142103 2290 15826 SH SOLE 14826 0 1000 APPLIED MATLS INC COM 038222105 782 4967 SH SOLE 3811 0 1156 ANTHEM INC COM 036752103 740 1597 SH SOLE 1597 0 0 WABTEC COM 929740108 3 29 SH SOLE 29 0 0 UNION PAC CORP COM 907818108 4591 18225 SH SOLE 18225 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4 65 SH SOLE 65 0 0 TEXAS INSTRS INC COM 882508104 684 3630 SH SOLE 3365 0 265 BAXTER INTL INC COM 071813109 318 3700 SH SOLE 3700 0 0 CARDINAL HEALTH INC COM 14149Y108 9 170 SH SOLE 170 0 0 COMMERCE BANCSHARES INC COM 200525103 502 7307 SH SOLE 6335 0 972 TARGET CORP COM 87612E106 1383 5978 SH SOLE 5978 0 0 COLGATE PALMOLIVE CO COM 194162103 1665 19512 SH SOLE 19512 0 0 COSTCO WHSL CORP NEW COM 22160K105 6920 12190 SH SOLE 11290 0 900 LILLY ELI & CO COM 532457108 195 706 SH SOLE 706 0 0 CVS HEALTH CORP COM 126650100 2296 22259 SH SOLE 20759 0 1500 DOMINION ENERGY INC COM 25746U109 226 2876 SH SOLE 2876 0 0 STATE STR CORP COM 857477103 214 2300 SH SOLE 2300 0 0 SCHLUMBERGER LTD COM STK 806857108 27 893 SH SOLE 0 0 893 DANAHER CORPORATION COM 235851102 21637 65765 SH SOLE 58590 0 7175 MERCK & CO INC COM 58933Y105 2760 36013 SH SOLE 33283 0 2730 MORGAN STANLEY COM NEW 617446448 607 6183 SH SOLE 5471 0 712 NOVARTIS AG SPONSORED ADR 66987V109 125 1433 SH SOLE 1433 0 0 ENTERGY CORP NEW COM 29364G103 20 179 SH SOLE 179 0 0 FIFTH THIRD BANCORP COM 316773100 212 4870 SH SOLE 4870 0 0 PROCTER AND GAMBLE CO COM 742718109 4487 27433 SH SOLE 23381 0 4052 GENERAL ELECTRIC CO COM NEW 369604301 286 3029 SH SOLE 3029 0 0 KIMBERLY-CLARK CORP COM 494368103 119 831 SH SOLE 831 0 0 GILEAD SCIENCES INC COM 375558103 33 450 SH SOLE 450 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1588 4150 SH SOLE 3650 0 500 HSBC HLDGS PLC SPON ADR NEW 404280406 9 297 SH SOLE 297 0 0 IDEX CORP COM 45167R104 1058 4475 SH SOLE 4377 0 98 HOME DEPOT INC COM 437076102 7268 17512 SH SOLE 17462 0 50 TRANE TECHNOLOGIES PLC SHS G8994E103 162 800 SH SOLE 800 0 0 MCDONALDS CORP COM 580135101 602 2246 SH SOLE 2246 0 0 NIKE INC CL B 654106103 9691 58145 SH SOLE 53445 0 4700 JPMORGAN CHASE & CO COM 46625H100 8345 52702 SH SOLE 52202 0 500 TJX COS INC NEW COM 872540109 3452 45470 SH SOLE 45470 0 0 MONDELEZ INTL INC CL A 609207105 155 2341 SH SOLE 2341 0 0 WILLIAMS COS INC COM 969457100 520 19954 SH SOLE 19954 0 0 WELLS FARGO CO NEW COM 949746101 391 8159 SH SOLE 7561 0 598 ISHARES TR IBOXX INV CP ETF 464287242 4996 37702 SH SOLE 36202 0 1500 CORNING INC COM 219350105 104 2800 SH SOLE 2800 0 0 XCEL ENERGY INC COM 98389B100 20 300 SH SOLE 300 0 0 FISERV INC COM 337738108 1523 14674 SH SOLE 14124 0 550 GLOBAL PMTS INC COM 37940X102 95 700 SH SOLE 700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5293 10540 SH SOLE 10105 0 435 SOUTHWEST AIRLS CO COM 844741108 1 20 SH SOLE 20 0 0 PIONEER NAT RES CO COM 723787107 437 2400 SH SOLE 1400 0 1000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8657 20882 SH SOLE 20082 0 800 AMERICAN TOWER CORP NEW COM 03027X100 26 89 SH SOLE 89 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 549 4320 SH SOLE 2220 0 2100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1443 16772 SH SOLE 16772 0 0 EDGEWELL PERS CARE CO COM 28035Q102 174 3800 SH SOLE 3800 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 150 SH SOLE 150 0 0 INTUIT COM 461202103 2198 3417 SH SOLE 3417 0 0 MARRIOTT INTL INC NEW CL A 571903202 599 3627 SH SOLE 3627 0 0 MARSH & MCLENNAN COS INC COM 571748102 730 4200 SH SOLE 4200 0 0 3M CO COM 88579Y101 2616 14729 SH SOLE 14729 0 0 OMNICOM GROUP INC COM 681919106 4 60 SH SOLE 60 0 0 HELEN OF TROY LTD COM G4388N106 452 1850 SH SOLE 1850 0 0 ALBEMARLE CORP COM 012653101 18 78 SH SOLE 0 0 78 COMCAST CORP NEW CL A 20030N101 3635 72230 SH SOLE 70230 0 2000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 39 161 SH SOLE 161 0 0 WASTE MGMT INC DEL COM 94106L109 33 200 SH SOLE 200 0 0 SMUCKER J M CO COM NEW 832696405 61 450 SH SOLE 450 0 0 NORFOLK SOUTHN CORP COM 655844108 275 925 SH SOLE 925 0 0 NEXTERA ENERGY INC COM 65339F101 1033 11068 SH SOLE 9868 0 1200 DUKE ENERGY CORP NEW COM NEW 26441C204 550 5241 SH SOLE 5241 0 0 CONSTELLATION BRANDS INC CL A 21036P108 100 400 SH SOLE 400 0 0 CONOCOPHILLIPS COM 20825C104 319 4425 SH SOLE 4425 0 0 CSX CORP COM 126408103 763 20292 SH SOLE 20292 0 0 APPLE INC COM 037833100 18433 103810 SH SOLE 101328 0 2481 ALLSTATE CORP COM 020002101 101 859 SH SOLE 859 0 0 LAM RESEARCH CORP COM 512807108 126 175 SH SOLE 175 0 0 RPM INTL INC COM 749685103 202 2000 SH SOLE 2000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 205 1150 SH SOLE 1150 0 0 CATERPILLAR INC COM 149123101 71 345 SH SOLE 345 0 0 DUKE REALTY CORP COM NEW 264411505 105 1600 SH SOLE 1600 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 218 1092 SH SOLE 1092 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 334 2023 SH SOLE 2023 0 0 KINDER MORGAN INC DEL COM 49456B101 765 48218 SH SOLE 48218 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 126 2585 SH SOLE 2285 0 300 PPL CORP COM 69351T106 22 742 SH SOLE 742 0 0 DTE ENERGY CO COM 233331107 89 743 SH SOLE 743 0 0 CHUBB LIMITED COM H1467J104 200 1033 SH SOLE 70 0 963 DEVON ENERGY CORP NEW COM 25179M103 42 960 SH SOLE 960 0 0 ON SEMICONDUCTOR CORP COM 682189105 74 1095 SH SOLE 1095 0 0 ECOLAB INC COM 278865100 3302 14077 SH SOLE 10711 0 3366 SKYWORKS SOLUTIONS INC COM 83088M102 2554 16461 SH SOLE 16430 0 31 ISHARES TR ISHARES SEMICDTR 464287523 108 200 SH SOLE 200 0 0 ISHARES TR EXPANDED TECH 464287515 60 150 SH SOLE 150 0 0 AON PLC SHS CL A G0403H108 913 3037 SH SOLE 3037 0 0 AMERICAN EXPRESS CO COM 025816109 417 2550 SH SOLE 2550 0 0 BROWN & BROWN INC COM 115236101 20 280 SH SOLE 280 0 0 CANADIAN PAC RY LTD COM 13645T100 52 720 SH SOLE 720 0 0 GENERAL MLS INC COM 370334104 222 3292 SH SOLE 3292 0 0 NEWMONT CORP COM 651639106 348 5615 SH SOLE 5615 0 0 NOV INC COM 62955J103 3 200 SH SOLE 200 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 120 5500 SH SOLE 5500 0 0 AMEREN CORP COM 023608102 279 3138 SH SOLE 3138 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 20 300 SH SOLE 300 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 49 1318 SH SOLE 1318 0 0 SIMON PPTY GROUP INC NEW COM 828806109 55 347 SH SOLE 0 0 347 CENTERPOINT ENERGY INC COM 15189T107 38 1358 SH SOLE 1358 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 445 3437 SH SOLE 3437 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 242 6694 SH SOLE 6694 0 0 KELLOGG CO COM 487836108 13 200 SH SOLE 200 0 0 S&P GLOBAL INC COM 78409V104 2782 5895 SH SOLE 5895 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 374 5600 SH SOLE 5600 0 0 GENERAL DYNAMICS CORP COM 369550108 43 205 SH SOLE 205 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 347 7100 SH SOLE 7100 0 0 KLA CORP COM NEW 482480100 377 877 SH SOLE 877 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 192 622 SH SOLE 511 0 111 SOUTHERN CO COM 842587107 409 5960 SH SOLE 5960 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 614 12423 SH SOLE 11646 0 777 PAYCHEX INC COM 704326107 514 3768 SH SOLE 3470 0 298 NORTHROP GRUMMAN CORP COM 666807102 25 66 SH SOLE 0 0 66 DXC TECHNOLOGY CO COM 23355L106 116 3600 SH SOLE 3600 0 0 ALIGN TECHNOLOGY INC COM 016255101 3521 5358 SH SOLE 5283 0 75 BERKLEY W R CORP COM 084423102 37 450 SH SOLE 450 0 0 CIGNA CORP NEW COM 125523100 669 2912 SH SOLE 2912 0 0 VALERO ENERGY CORP COM 91913Y100 19 249 SH SOLE 249 0 0 TYLER TECHNOLOGIES INC COM 902252105 45 84 SH SOLE 84 0 0 TRACTOR SUPPLY CO COM 892356106 131 550 SH SOLE 550 0 0 PAN AMERN SILVER CORP COM 697900108 15 613 SH SOLE 613 0 0 PNC FINL SVCS GROUP INC COM 693475105 205 1021 SH SOLE 1021 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3773 5342 SH SOLE 5319 0 23 NETFLIX INC COM 64110L106 1085 1801 SH SOLE 1801 0 0 CIENA CORP COM NEW 171779309 73 950 SH SOLE 950 0 0 CME GROUP INC COM 12572Q105 1702 7450 SH SOLE 2750 0 4700 ISHARES TR CORE US AGGBD ET 464287226 240 2100 SH SOLE 2100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 832 2647 SH SOLE 2247 0 400 ISHARES TR TIPS BD ETF 464287176 1095 8472 SH SOLE 6972 0 1500 HENRY SCHEIN INC COM 806407102 426 5490 SH SOLE 1490 0 4000 ACTIVISION BLIZZARD INC COM 00507V109 0 4 SH SOLE 4 0 0 DARDEN RESTAURANTS INC COM 237194105 96 635 SH SOLE 635 0 0 AIR PRODS & CHEMS INC COM 009158106 584 1919 SH SOLE 1919 0 0 VENTAS INC COM 92276F100 340 6641 SH SOLE 6641 0 0 DOLLAR GEN CORP NEW COM 256677105 3369 14286 SH SOLE 14286 0 0 CONSOLIDATED EDISON INC COM 209115104 26 300 SH SOLE 300 0 0 NVIDIA CORPORATION COM 67066G104 6108 20768 SH SOLE 20575 0 193 V F CORP COM 918204108 1117 15254 SH SOLE 14654 0 600 TRAVELERS COMPANIES INC COM 89417E109 75 478 SH SOLE 478 0 0 AMERICAN ELEC PWR CO INC COM 025537101 119 1333 SH SOLE 1333 0 0 BAKER HUGHES COMPANY CL A 05722G100 48 2000 SH SOLE 2000 0 0 AVNET INC COM 053807103 25 600 SH SOLE 600 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 318 6620 SH SOLE 6620 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4043 18962 SH SOLE 17481 0 1481 KB HOME COM 48666K109 22 500 SH SOLE 500 0 0 VORNADO RLTY TR SH BEN INT 929042109 26 610 SH SOLE 0 0 610 LAUDER ESTEE COS INC CL A 518439104 1034 2792 SH SOLE 2442 0 350 LEE ENTERPRISES INC COM 523768406 46 1328 SH SOLE 1328 0 0 PRICE T ROWE GROUP INC COM 74144T108 484 2464 SH SOLE 2464 0 0 UDR INC COM 902653104 30 500 SH SOLE 500 0 0 PENN NATL GAMING INC COM 707569109 1 22 SH SOLE 22 0 0 STANLEY BLACK & DECKER INC COM 854502101 283 1498 SH SOLE 1498 0 0 TRIMBLE INC COM 896239100 2 19 SH SOLE 19 0 0 FACTSET RESH SYS INC COM 303075105 15 30 SH SOLE 30 0 0 HENRY JACK & ASSOC INC COM 426281101 38 227 SH SOLE 227 0 0 LINCOLN NATL CORP IND COM 534187109 123 1800 SH SOLE 1800 0 0 DOVER CORP COM 260003108 5219 28738 SH SOLE 28688 0 50 CUMMINS INC COM 231021106 11 50 SH SOLE 50 0 0 GRACO INC COM 384109104 33 408 SH SOLE 0 0 408 BECTON DICKINSON & CO COM 075887109 775 3083 SH SOLE 3083 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 345 15712 SH SOLE 15712 0 0 METLIFE INC COM 59156R108 282 4517 SH SOLE 4517 0 0 YUM BRANDS INC COM 988498101 22 160 SH SOLE 160 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 32 350 SH SOLE 350 0 0 AMPHENOL CORP NEW CL A 032095101 2351 26878 SH SOLE 26078 0 800 TC ENERGY CORP COM 87807B107 19 400 SH SOLE 400 0 0 CURTISS WRIGHT CORP COM 231561101 111 800 SH SOLE 800 0 0 POLARIS INC COM 731068102 87 790 SH SOLE 790 0 0 KEMPER CORP COM 488401100 88 1500 SH SOLE 1500 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 232 2663 SH SOLE 2512 0 151 CINTAS CORP COM 172908105 709 1600 SH SOLE 1600 0 0 DAVITA INC COM 23918K108 51 450 SH SOLE 450 0 0 ALPHABET INC CAP STK CL A 02079K305 13031 4498 SH SOLE 4422 0 76 TELEFLEX INCORPORATED COM 879369106 139 424 SH SOLE 424 0 0 SPDR GOLD TR GOLD SHS 78463V107 282 1650 SH SOLE 1050 0 600 WEC ENERGY GROUP INC COM 92939U106 396 4080 SH SOLE 4080 0 0 DOMINOS PIZZA INC COM 25754A201 1 2 SH SOLE 2 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 636 4320 SH SOLE 2796 0 1525 VANGUARD INDEX FDS MID CAP ETF 922908629 3807 14941 SH SOLE 14356 0 586 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2783 15558 SH SOLE 14320 0 1238 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2814 24256 SH SOLE 17526 0 6730 UGI CORP NEW COM 902681105 115 2500 SH SOLE 2500 0 0 BLACKROCK INC COM 09247X101 665 726 SH SOLE 726 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 187 4319 SH SOLE 3519 0 800 VANGUARD INDEX FDS SMALL CP ETF 922908751 1894 8379 SH SOLE 7772 0 607 FASTENAL CO COM 311900104 1325 20683 SH SOLE 12683 0 8000 VANGUARD INDEX FDS GROWTH ETF 922908736 741 2309 SH SOLE 2309 0 0 REPUBLIC SVCS INC COM 760759100 28 200 SH SOLE 200 0 0 QUANTA SVCS INC COM 74762E102 36 314 SH SOLE 0 0 314 CHARLES RIV LABS INTL INC COM 159864107 118 312 SH SOLE 312 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 56 2000 SH SOLE 2000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 269 5800 SH SOLE 5800 0 0 SUN LIFE FINANCIAL INC. COM 866796105 45 814 SH SOLE 814 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2 100 SH SOLE 100 0 0 OCEANEERING INTL INC COM 675232102 5 400 SH SOLE 400 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 278 22525 SH SOLE 19412 0 3113 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 427 8186 SH SOLE 8186 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 3 700 SH SOLE 700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12 120 SH SOLE 120 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5756 42086 SH SOLE 41686 0 400 OLD DOMINION FREIGHT LINE IN COM 679580100 2974 8298 SH SOLE 8298 0 0 COPART INC COM 217204106 6170 40693 SH SOLE 40693 0 0 PARKER-HANNIFIN CORP COM 701094104 525 1650 SH SOLE 1650 0 0 CENTENE CORP DEL COM 15135B101 311 3775 SH SOLE 1300 0 2475 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 49 1138 SH SOLE 1138 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 128 161 SH SOLE 161 0 0 UNDER ARMOUR INC CL A 904311107 4 200 SH SOLE 0 0 200 NRG ENERGY INC COM NEW 629377508 52 1200 SH SOLE 1200 0 0 BARNES GROUP INC COM 067806109 65 1400 SH SOLE 1400 0 0 UFP INDUSTRIES INC COM 90278Q108 3267 35508 SH SOLE 35508 0 0 CASEYS GEN STORES INC COM 147528103 39 200 SH SOLE 200 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6 42 SH SOLE 42 0 0 HUNTSMAN CORP COM 447011107 213 6100 SH SOLE 6100 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1232 9543 SH SOLE 8943 0 600 WESTERN ASSET GBL HIGH INC F COM 95766B109 2 243 SH SOLE 243 0 0 ISHARES GOLD TR ISHARES NEW 464285204 25 725 SH SOLE 725 0 0 UNITED AIRLS HLDGS INC COM 910047109 0 5 SH SOLE 5 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19494 29216 SH SOLE 27614 0 1602 FIDELITY NATL INFORMATION SV COM 31620M106 353 3233 SH SOLE 2892 0 341 SALESFORCE COM INC COM 79466L302 41 163 SH SOLE 5 0 158 NOVAVAX INC COM NEW 670002401 60 417 SH SOLE 417 0 0 NATIONAL HEALTH INVS INC COM 63633D104 17 300 SH SOLE 300 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 10 SH SOLE 10 0 0 ENBRIDGE INC COM 29250N105 482 12330 SH SOLE 10362 0 1968 GAMCO INVS INC CL A COM 361438104 156 6250 SH SOLE 6250 0 0 SOUTH JERSEY INDS INC COM 838518108 27 1020 SH SOLE 1020 0 0 RESMED INC COM 761152107 21 80 SH SOLE 80 0 0 ROPER TECHNOLOGIES INC COM 776696106 3443 6999 SH SOLE 6799 0 200 POOL CORP COM 73278L105 2780 4911 SH SOLE 4911 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3693 6205 SH SOLE 6176 0 29 IROBOT CORP COM 462726100 0 5 SH SOLE 5 0 0 SPDR SER TR S&P BIOTECH 78464A870 34 301 SH SOLE 0 0 301 SPDR SER TR S&P 400 MDCP VAL 78464A839 28 395 SH SOLE 395 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 16 504 SH SOLE 504 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14617 40679 SH SOLE 32877 0 7802 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 400 SH SOLE 0 0 400 BANK MONTREAL QUE COM 063671101 57 526 SH SOLE 526 0 0 VAIL RESORTS INC COM 91879Q109 1 4 SH SOLE 4 0 0 BCE INC COM NEW 05534B760 29 550 SH SOLE 550 0 0 TRAVEL PLUS LEISURE CO COM 894164102 53 950 SH SOLE 950 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 16 250 SH SOLE 250 0 0 DIGITAL RLTY TR INC COM 253868103 20 116 SH SOLE 0 0 116 NUVEEN PFD & INCM SECURTIES COM 67072C105 356 36654 SH SOLE 36654 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 251 1137 SH SOLE 1137 0 0 HEICO CORP NEW COM 422806109 6184 42881 SH SOLE 42246 0 635 ISHARES TR U.S. PHARMA ETF 464288836 20 100 SH SOLE 100 0 0 TRANSDIGM GROUP INC COM 893641100 35 55 SH SOLE 0 0 55 ALPHATEC HLDGS INC COM NEW 02081G201 80 7000 SH SOLE 7000 0 0 ARES CAPITAL CORP COM 04010L103 2092 98713 SH SOLE 97313 0 1400 BADGER METER INC COM 056525108 29 270 SH SOLE 270 0 0 FIRST BUSEY CORP COM NEW 319383204 9 335 SH SOLE 335 0 0 LEIDOS HOLDINGS INC COM 525327102 43 479 SH SOLE 479 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 240 943 SH SOLE 860 0 83 SPDR SER TR S&P REGL BKG 78464A698 1039 14661 SH SOLE 10261 0 4400 SPDR SER TR S&P BK ETF 78464A797 25 450 SH SOLE 450 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 56 375 SH SOLE 375 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 55 680 SH SOLE 680 0 0 SPDR SER TR OILGAS EQUIP 78468R549 25 500 SH SOLE 500 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1618 26398 SH SOLE 25260 0 1138 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 19 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 291 SH SOLE 291 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3841 71291 SH SOLE 69291 0 2000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 615 7607 SH SOLE 7607 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1444 16485 SH SOLE 16485 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 48 1236 SH SOLE 1236 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 958 19259 SH SOLE 19259 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 541 6381 SH SOLE 6381 0 0 DISCOVER FINL SVCS COM 254709108 4616 39941 SH SOLE 39429 0 512 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6 100 SH SOLE 100 0 0 BLACKSTONE INC COM 09260D107 6457 49900 SH SOLE 49900 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6 202 SH SOLE 202 0 0 ISHARES TR MBS ETF 464288588 138 1281 SH SOLE 1281 0 0 ISHARES TR PFD AND INCM SEC 464288687 2760 69989 SH SOLE 68989 0 1000 TE CONNECTIVITY LTD SHS H84989104 1399 8672 SH SOLE 8672 0 0 VMWARE INC CL A COM 928563402 15 132 SH SOLE 132 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2588 23081 SH SOLE 22895 0 187 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 273 5339 SH SOLE 5339 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1946 16735 SH SOLE 11035 0 5700 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1039 7757 SH SOLE 7723 0 34 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1255 47638 SH SOLE 45638 0 2000 WISDOMTREE TR EMG MKTS SMCAP 97717W281 53 1008 SH SOLE 1008 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1725 29098 SH SOLE 27098 0 2000 SPDR SER TR BLOOMBERG HIGH Y 78468R622 84 771 SH SOLE 771 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 33 125 SH SOLE 125 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 27 250 SH SOLE 250 0 0 VISA INC COM CL A 92826C839 2676 12349 SH SOLE 12269 0 80 PHILIP MORRIS INTL INC COM 718172109 1123 11821 SH SOLE 10106 0 1715 KEURIG DR PEPPER INC COM 49271V100 8 204 SH SOLE 204 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 75 5000 SH SOLE 5000 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5403 107418 SH SOLE 95918 0 11500 PEOPLES BANCORP INC COM 709789101 626 19695 SH SOLE 19695 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 50 SH SOLE 50 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 89 1900 SH SOLE 1900 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 993 23211 SH SOLE 23211 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 40 375 SH SOLE 375 0 0 DOLPHIN ENTMT INC COM NEW 25686H209 26 3000 SH SOLE 3000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 847 9132 SH SOLE 9132 0 0 BROADCOM INC COM 11135F101 8149 12246 SH SOLE 11986 0 260 FORTINET INC COM 34959E109 207 575 SH SOLE 575 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 133 3414 SH SOLE 3414 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3152 27693 SH SOLE 25622 0 2071 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3462 42600 SH SOLE 41850 0 750 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2021 19737 SH SOLE 19585 0 153 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2668 16295 SH SOLE 15825 0 470 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2049 27990 SH SOLE 27990 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 55 1040 SH SOLE 1040 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 103 2505 SH SOLE 2505 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 72 803 SH SOLE 803 0 0 GENERAC HLDGS INC COM 368736104 4431 12591 SH SOLE 12366 0 225 TESLA INC COM 88160R101 77 73 SH SOLE 73 0 0 ENVESTNET INC COM 29404K106 12 149 SH SOLE 149 0 0 KKR & CO INC COM 48251W104 460 6175 SH SOLE 6175 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 9 333 SH SOLE 333 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 900 2063 SH SOLE 2063 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12 40 SH SOLE 40 0 0 GENERAL MTRS CO COM 37045V100 2 40 SH SOLE 40 0 0 SHOPIFY INC CL A 82509L107 17 12 SH SOLE 12 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 211 2628 SH SOLE 2628 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 15 750 SH SOLE 750 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 701 11033 SH SOLE 11033 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH SOLE 5 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1 14 SH SOLE 14 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5 75 SH SOLE 75 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 20 271 SH SOLE 0 0 271 MARATHON PETE CORP COM 56585A102 19 300 SH SOLE 300 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 43 400 SH SOLE 400 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 829 10262 SH SOLE 5195 0 5066 ISHARES TR MSCI USA MIN VOL 46429B697 210 2597 SH SOLE 2597 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 52 309 SH SOLE 309 0 0 XYLEM INC COM 98419M100 360 3000 SH SOLE 0 0 3000 PHILLIPS 66 COM 718546104 92 1275 SH SOLE 1275 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 343 12638 SH SOLE 12638 0 0 MCAFEE CORP COM CL A 579063108 64 2500 SH SOLE 2500 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 5 335 SH SOLE 335 0 0 META PLATFORMS INC CL A 30303M102 5545 16485 SH SOLE 16135 0 350 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 5 SH SOLE 5 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 274 3863 SH SOLE 3863 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 300 SH SOLE 300 0 0 ABBVIE INC COM 00287Y109 7105 52474 SH SOLE 51474 0 1000 CDW CORP COM 12514G108 3613 17641 SH SOLE 17441 0 200 SPROUTS FMRS MKT INC COM 85208M102 4 150 SH SOLE 150 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 10 72 SH SOLE 72 0 0 FOX FACTORY HLDG CORP COM 35138V102 2760 16223 SH SOLE 16223 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1337 9875 SH SOLE 9875 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 29 410 SH SOLE 410 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 91 2004 SH SOLE 2004 0 0 ALLEGION PLC ORD SHS G0176J109 21 158 SH SOLE 158 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 137 2711 SH SOLE 2711 0 0 VARONIS SYS INC COM 922280102 1 12 SH SOLE 12 0 0 ALPHABET INC CAP STK CL C 02079K107 3278 1133 SH SOLE 1130 0 3 2U INC COM 90214J101 3 125 SH SOLE 0 0 125 MAGNITE INC COM 55955D100 1 52 SH SOLE 52 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4553 175666 SH SOLE 173716 0 1950 ARISTA NETWORKS INC COM 040413106 1 4 SH SOLE 4 0 0 TRUPANION INC COM 898202106 1 10 SH SOLE 10 0 0 SYNCHRONY FINANCIAL COM 87165B103 42 900 SH SOLE 900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 5 SH SOLE 5 0 0 ARK ETF TR INNOVATION ETF 00214Q104 34 359 SH SOLE 112 0 247 INVITAE CORP COM 46185L103 1 53 SH SOLE 53 0 0 ETSY INC COM 29786A106 485 2214 SH SOLE 2214 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 146 3650 SH SOLE 3650 0 0 CHEMOURS CO COM 163851108 34 1000 SH SOLE 1000 0 0 PAYPAL HLDGS INC COM 70450Y103 3315 17580 SH SOLE 17555 0 25 FOUR CORNERS PPTY TR INC COM 35086T109 2 75 SH SOLE 75 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 150 SH SOLE 150 0 0 BLOCK INC CL A 852234103 3 20 SH SOLE 20 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9 100 SH SOLE 100 0 0 FORTIVE CORP COM 34959J108 619 8107 SH SOLE 6107 0 2000 THE TRADE DESK INC COM CL A 88339J105 4 40 SH SOLE 40 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 11 SH SOLE 11 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 72 2000 SH SOLE 753 0 1247 INGERSOLL RAND INC COM 45687V106 44 704 SH SOLE 704 0 0 APPIAN CORP CL A 03782L101 1 21 SH SOLE 21 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 40 1010 SH SOLE 1010 0 0 REDFIN CORP COM 75737F108 1 27 SH SOLE 27 0 0 DUPONT DE NEMOURS INC COM 26614N102 7 88 SH SOLE 88 0 0 BLACK KNIGHT INC COM 09215C105 208 2510 SH SOLE 2510 0 0 STITCH FIX INC COM CL A 860897107 0 4 SH SOLE 4 0 0 GLOBAL X FDS US PFD ETF 37954Y657 2836 110085 SH SOLE 104175 0 5910 ADT INC DEL COM 00090Q103 74 8850 SH SOLE 8850 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 28 500 SH SOLE 500 0 0 ZSCALER INC COM 98980G102 2 6 SH SOLE 6 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 121 1350 SH SOLE 1350 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 213 2740 SH SOLE 2740 0 0 TRICIDA INC COM 89610F101 126 13158 SH SOLE 13158 0 0 NIO INC SPON ADS 62914V106 0 10 SH SOLE 10 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 14 161 SH SOLE 0 0 161 LINDE PLC SHS G5494J103 440 1271 SH SOLE 1271 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 312 5300 SH SOLE 5300 0 0 MODERNA INC COM 60770K107 107 420 SH SOLE 420 0 0 DELL TECHNOLOGIES INC CL C 24703L202 17 300 SH SOLE 300 0 0 COVETRUS INC COM 22304C100 16 800 SH SOLE 0 0 800 BIONANO GENOMICS INC COM 09075F107 0 100 SH SOLE 100 0 0 FOX CORP CL A COM 35137L105 135 3650 SH SOLE 3650 0 0 DOW INC COM 260557103 16 288 SH SOLE 288 0 0 CORTEVA INC COM 22052L104 18 377 SH SOLE 377 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1 6 SH SOLE 6 0 0 DRAFTKINGS INC COM CL A 26142R104 2 75 SH SOLE 0 0 75 PELOTON INTERACTIVE INC CL A COM 70614W100 0 10 SH SOLE 10 0 0 NATURA &CO HLDG S A ADS 63884N108 6 600 SH SOLE 600 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 120 2214 SH SOLE 2214 0 0 OTIS WORLDWIDE CORP COM 68902V107 36 410 SH SOLE 410 0 0 SKILLZ INC COM 83067L109 2 262 SH SOLE 262 0 0 LEMONADE INC COM 52567D107 2 37 SH SOLE 37 0 0 VONTIER CORPORATION COM 928881101 9 278 SH SOLE 278 0 0 VIATRIS INC COM 92556V106 49 3588 SH SOLE 3588 0 0 AIRBNB INC COM CL A 009066101 5 33 SH SOLE 0 0 33 OPENDOOR TECHNOLOGIES INC COM 683712103 1 100 SH SOLE 100 0 0 BENSON HILL INC COMMON STOCK 082490103 7 1000 SH SOLE 1000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2 9 SH SOLE 0 0 9 TUSIMPLE HLDGS INC CL A 90089L108 5 150 SH SOLE 150 0 0 ORGANON & CO COMMON STOCK 68622V106 17 567 SH SOLE 567 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 60 1158 SH SOLE 1158 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 27 1470 SH SOLE 1470 0 0 ORION OFFICE REIT INC COM 68629Y103 18 955 SH SOLE 666 0 289