Client Service Manager

0001580642-22-002701.txt : 20220509 0001580642-22-002701.hdr.sgml : 20220509 20220509165011 ACCESSION NUMBER: 0001580642-22-002701 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 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: 22905840 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 03-31-2022 03-31-2022 false DUNCKER STREETT & CO INC

8000 Maryland Ave. Suite 300 St. Louis MO 63105

13F HOLDINGS REPORT 028-05748 N Mary Rose Lahrman Client Service Manager 314-726-2600 /s/ Mary Rose Lahrman St Louis MO 05-05-2022 0 490 502799 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 887 2558 SH SOLE 2158 0 400 ISHARES TR CORE S&P MCP ETF 464287507 1580 5889 SH SOLE 5889 0 0 ISHARES TR S&P MC 400GR ETF 464287606 122 1580 SH SOLE 1580 0 0 ISHARES TR CORE S&P SCP ETF 464287804 631 5853 SH SOLE 5853 0 0 ISHARES TR SP SMCP600VL ETF 464287879 112 1096 SH SOLE 1096 0 0 ISHARES TR S&P SML 600 GWT 464287887 168 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 1 3 SH SOLE 3 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 617 8077 SH SOLE 8077 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 87 425 SH SOLE 425 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 63 240 SH SOLE 240 0 0 ISHARES TR DOW JONES US ETF 464287846 11 100 SH SOLE 100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 738 1505 SH SOLE 1505 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2426 5371 SH SOLE 5371 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 400 SH SOLE 400 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3497 7675 SH SOLE 7575 0 100 AMAZON COM INC COM 023135106 9085 2787 SH SOLE 2687 0 100 BRISTOL-MYERS SQUIBB CO COM 110122108 4650 63666 SH SOLE 63666 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1149 3257 SH SOLE 3257 0 0 EMERSON ELEC CO COM 291011104 1502 15319 SH SOLE 15319 0 0 EXPEDITORS INTL WASH INC COM 302130109 710 6885 SH SOLE 3385 0 3500 BOEING CO COM 097023105 512 2674 SH SOLE 2674 0 0 HERSHEY CO COM 427866108 475 2192 SH SOLE 2192 0 0 REALTY INCOME CORP COM 756109104 1391 20070 SH SOLE 17770 0 2300 INVESCO QQQ TR UNIT SER 1 46090E103 865 2386 SH SOLE 2386 0 0 AMGEN INC COM 031162100 775 3205 SH SOLE 3205 0 0 ABBOTT LABS COM 002824100 4716 39841 SH SOLE 38341 0 1500 BP PLC SPONSORED ADR 055622104 185 6280 SH SOLE 6280 0 0 EBAY INC. COM 278642103 502 8760 SH SOLE 8760 0 0 ALTRIA GROUP INC COM 02209S103 596 11406 SH SOLE 9406 0 2000 FEDEX CORP COM 31428X106 62 269 SH SOLE 269 0 0 GRAINGER W W INC COM 384802104 8 15 SH SOLE 15 0 0 INTEL CORP COM 458140100 704 14207 SH SOLE 13207 0 1000 ILLINOIS TOOL WKS INC COM 452308109 3280 15664 SH SOLE 10964 0 4700 ORACLE CORP COM 68389X105 716 8658 SH SOLE 5658 0 3000 QUALCOMM INC COM 747525103 7717 50494 SH SOLE 48094 0 2400 DISNEY WALT CO COM 254687106 2436 17760 SH SOLE 16960 0 800 HONEYWELL INTL INC COM 438516106 1470 7557 SH SOLE 7357 0 200 SEMPRA COM 816851109 13 75 SH SOLE 75 0 0 SYSCO CORP COM 871829107 1519 18603 SH SOLE 15203 0 3400 US BANCORP DEL COM NEW 902973304 1995 37529 SH SOLE 37529 0 0 JOHNSON & JOHNSON COM 478160104 4597 25940 SH SOLE 25340 0 600 MEDTRONIC PLC SHS G5960L103 1513 13633 SH SOLE 12008 0 1625 PFIZER INC COM 717081103 3154 60922 SH SOLE 57922 0 3000 EXELON CORP COM 30161N101 257 5390 SH SOLE 5390 0 0 LOWES COS INC COM 548661107 7282 36015 SH SOLE 30015 0 6000 ISHARES TR MSCI EAFE ETF 464287465 565 7681 SH SOLE 7281 0 400 CHEVRON CORP NEW COM 166764100 3040 18672 SH SOLE 17972 0 700 MICROSOFT CORP COM 594918104 16610 53874 SH SOLE 52774 0 1100 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 325 13767 SH SOLE 13767 0 0 PRUDENTIAL FINL INC COM 744320102 30 250 SH SOLE 250 0 0 CITIGROUP INC COM NEW 172967424 159 2971 SH SOLE 2971 0 0 CISCO SYS INC COM 17275R102 1689 30292 SH SOLE 30292 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1237 9511 SH SOLE 9511 0 0 COCA COLA CO COM 191216100 821 13235 SH SOLE 10635 0 2600 LOCKHEED MARTIN CORP COM 539830109 1109 2513 SH SOLE 2513 0 0 PEPSICO INC COM 713448108 3234 19321 SH SOLE 18321 0 1000 STRYKER CORPORATION COM 863667101 4366 16329 SH SOLE 10929 0 5400 VERIZON COMMUNICATIONS INC COM 92343V104 2113 41472 SH SOLE 40287 0 1185 SPDR SER TR S&P 600 SMCP VAL 78464A300 458 5500 SH SOLE 5500 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 50 750 SH SOLE 750 0 0 ISHARES INC MSCI AUST ETF 464286103 7 250 SH SOLE 250 0 0 ISHARES TR RUS MID CAP ETF 464287499 807 10338 SH SOLE 10338 0 0 ISHARES TR RUS MD CP GR ETF 464287481 155 1540 SH SOLE 1540 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 115 961 SH SOLE 961 0 0 ISHARES TR COHEN STEER REIT 464287564 51 719 SH SOLE 719 0 0 SPDR SER TR DJ REIT ETF 78464A607 23 200 SH SOLE 200 0 0 ISHARES TR US HLTHCARE ETF 464287762 145 503 SH SOLE 503 0 0 ISHARES TR US INDUSTRIALS 464287754 21 200 SH SOLE 200 0 0 ISHARES TR U.S. TECH ETF 464287721 1752 17004 SH SOLE 17004 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 118 1335 SH SOLE 1335 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 92 1200 SH SOLE 1200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 480 12536 SH SOLE 12536 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 454 4413 SH SOLE 4413 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5416 34076 SH SOLE 34076 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 59 433 SH SOLE 433 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 104 560 SH SOLE 560 0 0 ISHARES TR ISHARES BIOTECH 464287556 71 544 SH SOLE 544 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1700 10483 SH SOLE 10183 0 300 AMETEK INC COM 031100100 4561 34244 SH SOLE 29969 0 4275 DEERE & CO COM 244199105 2931 7054 SH SOLE 7054 0 0 BK OF AMERICA CORP COM 060505104 2445 59328 SH SOLE 55328 0 4000 STARBUCKS CORP COM 855244109 1434 15760 SH SOLE 14760 0 1000 ANALOG DEVICES INC COM 032654105 18 108 SH SOLE 108 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 102 447 SH SOLE 447 0 0 EXXON MOBIL CORP COM 30231G102 4293 51974 SH SOLE 43234 0 8740 AFLAC INC COM 001055102 884 13734 SH SOLE 5934 0 7800 WALMART INC COM 931142103 2357 15826 SH SOLE 14826 0 1000 APPLIED MATLS INC COM 038222105 621 4711 SH SOLE 3711 0 1000 ANTHEM INC COM 036752103 3140 6392 SH SOLE 6392 0 0 WABTEC COM 929740108 3 28 SH SOLE 28 0 0 UNION PAC CORP COM 907818108 4979 18225 SH SOLE 18225 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4 65 SH SOLE 65 0 0 TEXAS INSTRS INC COM 882508104 544 2965 SH SOLE 2965 0 0 BAXTER INTL INC COM 071813109 287 3700 SH SOLE 3700 0 0 CARDINAL HEALTH INC COM 14149Y108 10 170 SH SOLE 170 0 0 COMMERCE BANCSHARES INC COM 200525103 523 7312 SH SOLE 6340 0 972 TARGET CORP COM 87612E106 1234 5813 SH SOLE 5813 0 0 COLGATE PALMOLIVE CO COM 194162103 1429 18849 SH SOLE 18849 0 0 COSTCO WHSL CORP NEW COM 22160K105 6922 12021 SH SOLE 11121 0 900 LILLY ELI & CO COM 532457108 202 707 SH SOLE 707 0 0 CVS HEALTH CORP COM 126650100 2191 21649 SH SOLE 20149 0 1500 DOMINION ENERGY INC COM 25746U109 193 2276 SH SOLE 2276 0 0 STATE STR CORP COM 857477103 122 1400 SH SOLE 1400 0 0 DANAHER CORPORATION COM 235851102 18318 62450 SH SOLE 55275 0 7175 MERCK & CO INC COM 58933Y105 2756 33585 SH SOLE 30855 0 2730 MORGAN STANLEY COM NEW 617446448 295 3371 SH SOLE 3371 0 0 NOVARTIS AG SPONSORED ADR 66987V109 108 1233 SH SOLE 1233 0 0 ENTERGY CORP NEW COM 29364G103 21 179 SH SOLE 179 0 0 FIFTH THIRD BANCORP COM 316773100 210 4870 SH SOLE 4870 0 0 PROCTER AND GAMBLE CO COM 742718109 3651 23893 SH SOLE 19841 0 4052 GENERAL ELECTRIC CO COM NEW 369604301 241 2636 SH SOLE 2636 0 0 KIMBERLY-CLARK CORP COM 494368103 55 446 SH SOLE 446 0 0 GILEAD SCIENCES INC COM 375558103 9 150 SH SOLE 150 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1370 4151 SH SOLE 3651 0 500 HSBC HLDGS PLC SPON ADR NEW 404280406 5 148 SH SOLE 148 0 0 IDEX CORP COM 45167R104 830 4327 SH SOLE 4327 0 0 HOME DEPOT INC COM 437076102 4641 15505 SH SOLE 15455 0 50 TRANE TECHNOLOGIES PLC SHS G8994E103 122 800 SH SOLE 800 0 0 MCDONALDS CORP COM 580135101 555 2246 SH SOLE 2246 0 0 NIKE INC CL B 654106103 7558 56169 SH SOLE 51469 0 4700 JPMORGAN CHASE & CO COM 46625H100 4967 36433 SH SOLE 35933 0 500 TJX COS INC NEW COM 872540109 2385 39370 SH SOLE 39370 0 0 MONDELEZ INTL INC CL A 609207105 161 2571 SH SOLE 2571 0 0 WILLIAMS COS INC COM 969457100 667 19954 SH SOLE 19954 0 0 WELLS FARGO CO NEW COM 949746101 342 7058 SH SOLE 6460 0 598 ISHARES TR IBOXX INV CP ETF 464287242 4137 34210 SH SOLE 32710 0 1500 CORNING INC COM 219350105 103 2800 SH SOLE 2800 0 0 XCEL ENERGY INC COM 98389B100 22 300 SH SOLE 300 0 0 FISERV INC COM 337738108 1430 14104 SH SOLE 14104 0 0 GLOBAL PMTS INC COM 37940X102 96 700 SH SOLE 700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5324 10440 SH SOLE 10005 0 435 SOUTHWEST AIRLS CO COM 844741108 1 20 SH SOLE 20 0 0 PIONEER NAT RES CO COM 723787107 600 2400 SH SOLE 1400 0 1000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6985 20713 SH SOLE 19913 0 800 AMERICAN TOWER CORP NEW COM 03027X100 22 89 SH SOLE 89 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 553 4320 SH SOLE 2220 0 2100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1618 16330 SH SOLE 16330 0 0 EDGEWELL PERS CARE CO COM 28035Q102 48 1300 SH SOLE 1300 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20 150 SH SOLE 150 0 0 INTUIT COM 461202103 1642 3414 SH SOLE 3414 0 0 MARRIOTT INTL INC NEW CL A 571903202 620 3527 SH SOLE 3527 0 0 MARSH & MCLENNAN COS INC COM 571748102 545 3200 SH SOLE 3200 0 0 3M CO COM 88579Y101 1941 13036 SH SOLE 13036 0 0 OMNICOM GROUP INC COM 681919106 5 60 SH SOLE 60 0 0 HELEN OF TROY LTD COM G4388N106 279 1423 SH SOLE 1423 0 0 COMCAST CORP NEW CL A 20030N101 3044 65020 SH SOLE 63020 0 2000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37 161 SH SOLE 161 0 0 WASTE MGMT INC DEL COM 94106L109 32 200 SH SOLE 200 0 0 NORFOLK SOUTHN CORP COM 655844108 178 625 SH SOLE 625 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2 100 SH SOLE 100 0 0 NEXTERA ENERGY INC COM 65339F101 938 11068 SH SOLE 9868 0 1200 DUKE ENERGY CORP NEW COM NEW 26441C204 549 4916 SH SOLE 4916 0 0 CONSTELLATION BRANDS INC CL A 21036P108 92 400 SH SOLE 400 0 0 CONOCOPHILLIPS COM 20825C104 365 3650 SH SOLE 3650 0 0 CSX CORP COM 126408103 738 19695 SH SOLE 19695 0 0 APPLE INC COM 037833100 17179 98386 SH SOLE 96186 0 2200 ALLSTATE CORP COM 020002101 136 982 SH SOLE 982 0 0 RPM INTL INC COM 749685103 163 2000 SH SOLE 2000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 75 450 SH SOLE 450 0 0 CATERPILLAR INC COM 149123101 77 345 SH SOLE 345 0 0 DUKE REALTY CORP COM NEW 264411505 93 1600 SH SOLE 1600 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 192 982 SH SOLE 982 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 338 2023 SH SOLE 2023 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 8 100 SH SOLE 100 0 0 KINDER MORGAN INC DEL COM 49456B101 805 42552 SH SOLE 42552 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 117 2585 SH SOLE 2285 0 300 PPL CORP COM 69351T106 21 742 SH SOLE 742 0 0 DTE ENERGY CO COM 233331107 98 743 SH SOLE 743 0 0 CHUBB LIMITED COM H1467J104 221 1033 SH SOLE 70 0 963 DEVON ENERGY CORP NEW COM 25179M103 57 960 SH SOLE 960 0 0 ECOLAB INC COM 278865100 2379 13477 SH SOLE 10111 0 3366 SKYWORKS SOLUTIONS INC COM 83088M102 564 4230 SH SOLE 4230 0 0 PUBLIC STORAGE COM 74460D109 12 30 SH SOLE 30 0 0 AON PLC SHS CL A G0403H108 989 3037 SH SOLE 3037 0 0 AMERICAN EXPRESS CO COM 025816109 477 2550 SH SOLE 2550 0 0 BROWN & BROWN INC COM 115236101 20 280 SH SOLE 280 0 0 CANADIAN PAC RY LTD COM 13645T100 59 720 SH SOLE 720 0 0 GENERAL MLS INC COM 370334104 304 4492 SH SOLE 4492 0 0 NEWMONT CORP COM 651639106 446 5615 SH SOLE 5615 0 0 NOV INC COM 62955J103 4 200 SH SOLE 200 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 122 5500 SH SOLE 5500 0 0 AMEREN CORP COM 023608102 294 3138 SH SOLE 3138 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 27 300 SH SOLE 300 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 56 1318 SH SOLE 1318 0 0 CENTERPOINT ENERGY INC COM 15189T107 42 1358 SH SOLE 1358 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 356 3027 SH SOLE 3027 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 212 6175 SH SOLE 6175 0 0 KELLOGG CO COM 487836108 13 200 SH SOLE 200 0 0 KIMCO RLTY CORP COM 49446R109 1 40 SH SOLE 40 0 0 S&P GLOBAL INC COM 78409V104 2828 6895 SH SOLE 6895 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 392 5600 SH SOLE 5600 0 0 GENERAL DYNAMICS CORP COM 369550108 49 205 SH SOLE 205 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 197 4183 SH SOLE 4183 0 0 KLA CORP COM NEW 482480100 321 877 SH SOLE 877 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 138 511 SH SOLE 511 0 0 SOUTHERN CO COM 842587107 432 5960 SH SOLE 5960 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 529 11471 SH SOLE 11471 0 0 PAYCHEX INC COM 704326107 461 3379 SH SOLE 3379 0 0 DXC TECHNOLOGY CO COM 23355L106 117 3600 SH SOLE 3600 0 0 ALIGN TECHNOLOGY INC COM 016255101 2310 5298 SH SOLE 5223 0 75 BERKLEY W R CORP COM 084423102 45 675 SH SOLE 675 0 0 CIGNA CORP NEW COM 125523100 692 2888 SH SOLE 2888 0 0 VALERO ENERGY CORP COM 91913Y100 25 249 SH SOLE 249 0 0 TYLER TECHNOLOGIES INC COM 902252105 37 84 SH SOLE 84 0 0 TRACTOR SUPPLY CO COM 892356106 93 400 SH SOLE 400 0 0 PAN AMERN SILVER CORP COM 697900108 17 613 SH SOLE 613 0 0 PNC FINL SVCS GROUP INC COM 693475105 188 1021 SH SOLE 1021 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3643 5319 SH SOLE 5319 0 0 NETFLIX INC COM 64110L106 462 1233 SH SOLE 1233 0 0 CME GROUP INC COM 12572Q105 1772 7450 SH SOLE 2750 0 4700 ISHARES TR CORE US AGGBD ET 464287226 225 2100 SH SOLE 2100 0 0 PROLOGIS INC. COM 74340W103 8 50 SH SOLE 50 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 672 2547 SH SOLE 2147 0 400 ISHARES TR TIPS BD ETF 464287176 982 7882 SH SOLE 6382 0 1500 HENRY SCHEIN INC COM 806407102 827 9490 SH SOLE 5490 0 4000 ACTIVISION BLIZZARD INC COM 00507V109 0 4 SH SOLE 4 0 0 DARDEN RESTAURANTS INC COM 237194105 45 335 SH SOLE 335 0 0 AIR PRODS & CHEMS INC COM 009158106 480 1919 SH SOLE 1919 0 0 VENTAS INC COM 92276F100 313 5067 SH SOLE 5067 0 0 DOLLAR GEN CORP NEW COM 256677105 3180 14286 SH SOLE 14286 0 0 CONSOLIDATED EDISON INC COM 209115104 28 300 SH SOLE 300 0 0 NVIDIA CORPORATION COM 67066G104 4949 18138 SH SOLE 18138 0 0 V F CORP COM 918204108 690 12128 SH SOLE 11528 0 600 TRAVELERS COMPANIES INC COM 89417E109 87 478 SH SOLE 478 0 0 AMERICAN ELEC PWR CO INC COM 025537101 133 1333 SH SOLE 1333 0 0 BAKER HUGHES COMPANY CL A 05722G100 73 2000 SH SOLE 2000 0 0 AVNET INC COM 053807103 24 600 SH SOLE 600 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 244 5420 SH SOLE 5420 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4435 17850 SH SOLE 16616 0 1234 KB HOME COM 48666K109 16 500 SH SOLE 500 0 0 LAUDER ESTEE COS INC CL A 518439104 741 2722 SH SOLE 2372 0 350 LEE ENTERPRISES INC COM 523768406 36 1328 SH SOLE 1328 0 0 PRICE T ROWE GROUP INC COM 74144T108 318 2104 SH SOLE 2104 0 0 UDR INC COM 902653104 29 500 SH SOLE 500 0 0 PENN NATL GAMING INC COM 707569109 1 22 SH SOLE 22 0 0 STANLEY BLACK & DECKER INC COM 854502101 209 1498 SH SOLE 1498 0 0 TRIMBLE INC COM 896239100 1 19 SH SOLE 19 0 0 FACTSET RESH SYS INC COM 303075105 13 30 SH SOLE 30 0 0 HENRY JACK & ASSOC INC COM 426281101 45 227 SH SOLE 227 0 0 LINCOLN NATL CORP IND COM 534187109 118 1800 SH SOLE 1800 0 0 DOVER CORP COM 260003108 4151 26455 SH SOLE 26455 0 0 SANOFI SPONSORED ADR 80105N105 3 68 SH SOLE 68 0 0 CUMMINS INC COM 231021106 10 50 SH SOLE 50 0 0 BECTON DICKINSON & CO COM 075887109 807 3033 SH SOLE 3033 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 363 14060 SH SOLE 14060 0 0 METLIFE INC COM 59156R108 317 4517 SH SOLE 4517 0 0 YUM BRANDS INC COM 988498101 19 160 SH SOLE 160 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 31 350 SH SOLE 350 0 0 AMPHENOL CORP NEW CL A 032095101 1752 23248 SH SOLE 22448 0 800 TC ENERGY CORP COM 87807B107 23 400 SH SOLE 400 0 0 CURTISS WRIGHT CORP COM 231561101 120 800 SH SOLE 800 0 0 POLARIS INC COM 731068102 73 690 SH SOLE 690 0 0 KEMPER CORP COM 488401100 85 1500 SH SOLE 1500 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 189 2512 SH SOLE 2512 0 0 CINTAS CORP COM 172908105 681 1600 SH SOLE 1600 0 0 DAVITA INC COM 23918K108 51 450 SH SOLE 450 0 0 ALPHABET INC CAP STK CL A 02079K305 12199 4386 SH SOLE 4314 0 72 TELEFLEX INCORPORATED COM 879369106 18 50 SH SOLE 50 0 0 SPDR GOLD TR GOLD SHS 78463V107 298 1650 SH SOLE 1050 0 600 WEC ENERGY GROUP INC COM 92939U106 327 3280 SH SOLE 3280 0 0 DOMINOS PIZZA INC COM 25754A201 1 2 SH SOLE 2 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 295 1996 SH SOLE 1996 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3035 12760 SH SOLE 12760 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2207 12545 SH SOLE 12045 0 500 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2515 23203 SH SOLE 16603 0 6600 UGI CORP NEW COM 902681105 91 2500 SH SOLE 2500 0 0 BLACKROCK INC COM 09247X101 509 666 SH SOLE 666 0 0 OLIN CORP COM PAR $1 680665205 101 1938 SH SOLE 1938 0 0 SHELL PLC SPON ADS 780259305 278 5057 SH SOLE 4257 0 800 VANGUARD INDEX FDS SMALL CP ETF 922908751 1612 7585 SH SOLE 7585 0 0 FASTENAL CO COM 311900104 1151 19383 SH SOLE 11383 0 8000 VANGUARD INDEX FDS GROWTH ETF 922908736 295 1025 SH SOLE 1025 0 0 REPUBLIC SVCS INC COM 760759100 27 200 SH SOLE 200 0 0 CHARLES RIV LABS INTL INC COM 159864107 95 336 SH SOLE 336 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 52 2000 SH SOLE 2000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 206 4200 SH SOLE 4200 0 0 SUN LIFE FINANCIAL INC. COM 866796105 45 814 SH SOLE 814 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1 100 SH SOLE 100 0 0 OCEANEERING INTL INC COM 675232102 6 400 SH SOLE 400 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 68 6358 SH SOLE 6358 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 400 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 5898 44640 SH SOLE 44240 0 400 OLD DOMINION FREIGHT LINE IN COM 679580100 2478 8298 SH SOLE 8298 0 0 COPART INC COM 217204106 5007 39906 SH SOLE 39906 0 0 PARKER-HANNIFIN CORP COM 701094104 468 1650 SH SOLE 1650 0 0 CENTENE CORP DEL COM 15135B101 2202 26150 SH SOLE 24150 0 2000 JONES LANG LASALLE INC COM 48020Q107 7 30 SH SOLE 30 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 108 161 SH SOLE 161 0 0 NRG ENERGY INC COM NEW 629377508 46 1200 SH SOLE 1200 0 0 UFP INDUSTRIES INC COM 90278Q108 2696 34936 SH SOLE 34936 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6 42 SH SOLE 42 0 0 HUNTSMAN CORP COM 447011107 229 6100 SH SOLE 6100 0 0 SPDR SER TR S&P DIVID ETF 78464A763 897 7004 SH SOLE 6404 0 600 WESTERN ASSET GBL HIGH INC F COM 95766B109 2 243 SH SOLE 243 0 0 ISHARES GOLD TR ISHARES NEW 464285204 27 725 SH SOLE 725 0 0 UNITED AIRLS HLDGS INC COM 910047109 0 5 SH SOLE 5 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16542 28007 SH SOLE 26497 0 1510 FIDELITY NATL INFORMATION SV COM 31620M106 290 2892 SH SOLE 2892 0 0 SALESFORCE COM INC COM 79466L302 1 5 SH SOLE 5 0 0 NOVAVAX INC COM NEW 670002401 31 417 SH SOLE 417 0 0 NATIONAL HEALTH INVS INC COM 63633D104 18 300 SH SOLE 300 0 0 ENBRIDGE INC COM 29250N105 462 10015 SH SOLE 8047 0 1968 GAMCO INVS INC CL A COM 361438104 138 6250 SH SOLE 6250 0 0 SOUTH JERSEY INDS INC COM 838518108 18 510 SH SOLE 510 0 0 RESMED INC COM 761152107 19 80 SH SOLE 80 0 0 ROPER TECHNOLOGIES INC COM 776696106 3135 6639 SH SOLE 6439 0 200 POOL CORP COM 73278L105 2081 4921 SH SOLE 4921 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 810 1959 SH SOLE 1959 0 0 IROBOT CORP COM 462726100 0 5 SH SOLE 5 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 19 504 SH SOLE 504 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1 40 SH SOLE 40 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14255 39889 SH SOLE 32167 0 7722 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 400 SH SOLE 0 0 400 BANK MONTREAL QUE COM 063671101 62 526 SH SOLE 526 0 0 VAIL RESORTS INC COM 91879Q109 1 4 SH SOLE 4 0 0 BCE INC COM NEW 05534B760 31 550 SH SOLE 550 0 0 TRAVEL PLUS LEISURE CO COM 894164102 55 950 SH SOLE 950 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 14 250 SH SOLE 250 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 242 28751 SH SOLE 28751 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 166 797 SH SOLE 797 0 0 HEICO CORP NEW COM 422806109 6921 45073 SH SOLE 44673 0 400 ISHARES TR U.S. PHARMA ETF 464288836 19 100 SH SOLE 100 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 81 7000 SH SOLE 7000 0 0 ARES CAPITAL CORP COM 04010L103 1893 90347 SH SOLE 88947 0 1400 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 192 860 SH SOLE 860 0 0 SPDR SER TR S&P REGL BKG 78464A698 941 13661 SH SOLE 9261 0 4400 SPDR SER TR S&P BK ETF 78464A797 24 450 SH SOLE 450 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 56 375 SH SOLE 375 0 0 SPDR SER TR OILGAS EQUIP 78468R549 38 500 SH SOLE 500 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1345 23363 SH SOLE 23363 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 16 200 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 3612 69831 SH SOLE 67831 0 2000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 593 7607 SH SOLE 7607 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1264 15434 SH SOLE 15434 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 31 776 SH SOLE 776 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 908 19260 SH SOLE 19260 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 508 6388 SH SOLE 6388 0 0 DISCOVER FINL SVCS COM 254709108 4745 43065 SH SOLE 43065 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6 100 SH SOLE 100 0 0 BLACKSTONE INC COM 09260D107 6315 49744 SH SOLE 49744 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6 202 SH SOLE 202 0 0 ISHARES TR MBS ETF 464288588 71 696 SH SOLE 696 0 0 ISHARES TR PFD AND INCM SEC 464288687 2075 56963 SH SOLE 55963 0 1000 TE CONNECTIVITY LTD SHS H84989104 1083 8272 SH SOLE 8272 0 0 VMWARE INC CL A COM 928563402 15 132 SH SOLE 132 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1952 17385 SH SOLE 17385 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 208 4339 SH SOLE 4339 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1695 15460 SH SOLE 9760 0 5700 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 838 6768 SH SOLE 6768 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 701 31017 SH SOLE 29017 0 2000 WISDOMTREE TR EMG MKTS SMCAP 97717W281 46 858 SH SOLE 858 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1257 22915 SH SOLE 20915 0 2000 SPDR SER TR BLOOMBERG HIGH Y 78468R622 79 771 SH SOLE 771 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 29 125 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 2573 11600 SH SOLE 11520 0 80 PHILIP MORRIS INTL INC COM 718172109 830 8837 SH SOLE 7637 0 1200 KEURIG DR PEPPER INC COM 49271V100 8 204 SH SOLE 204 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 68 5000 SH SOLE 5000 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4840 97121 SH SOLE 85621 0 11500 PEOPLES BANCORP INC COM 709789101 617 19695 SH SOLE 19695 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 62 1300 SH SOLE 1300 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 893 23211 SH SOLE 23211 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 38 375 SH SOLE 375 0 0 DOLPHIN ENTMT INC COM NEW 25686H209 16 3000 SH SOLE 3000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 738 8576 SH SOLE 8576 0 0 BROADCOM INC COM 11135F101 8001 12706 SH SOLE 12446 0 260 FORTINET INC COM 34959E109 197 575 SH SOLE 575 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 124 3376 SH SOLE 3376 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2610 48466 SH SOLE 48466 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2957 37866 SH SOLE 37116 0 750 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1690 35691 SH SOLE 35691 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2121 28350 SH SOLE 28350 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2002 28045 SH SOLE 28045 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 52 1040 SH SOLE 1040 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 95 2505 SH SOLE 2505 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 65 805 SH SOLE 805 0 0 GENERAC HLDGS INC COM 368736104 4021 13528 SH SOLE 13303 0 225 TESLA INC COM 88160R101 186 173 SH SOLE 173 0 0 ENVESTNET INC COM 29404K106 11 149 SH SOLE 149 0 0 KKR & CO INC COM 48251W104 303 5175 SH SOLE 5175 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 7 333 SH SOLE 333 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 761 1834 SH SOLE 1834 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11 40 SH SOLE 40 0 0 GENERAL MTRS CO COM 37045V100 2 40 SH SOLE 40 0 0 SHOPIFY INC CL A 82509L107 8 12 SH SOLE 12 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 200 2632 SH SOLE 2632 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 20 750 SH SOLE 750 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 590 9876 SH SOLE 9876 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 MARATHON PETE CORP COM 56585A102 26 300 SH SOLE 300 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 30 400 SH SOLE 400 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 410 5197 SH SOLE 5197 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 139 1797 SH SOLE 1797 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 36 231 SH SOLE 231 0 0 XYLEM INC COM 98419M100 256 3000 SH SOLE 0 0 3000 PHILLIPS 66 COM 718546104 55 640 SH SOLE 640 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 325 12388 SH SOLE 12388 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 5 335 SH SOLE 335 0 0 META PLATFORMS INC CL A 30303M102 1012 4550 SH SOLE 4200 0 350 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 5 SH SOLE 5 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 257 3863 SH SOLE 3863 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 300 SH SOLE 300 0 0 ABBVIE INC COM 00287Y109 7717 47602 SH SOLE 46602 0 1000 CDW CORP COM 12514G108 3156 17641 SH SOLE 17441 0 200 SPROUTS FMRS MKT INC COM 85208M102 5 150 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 218 2223 SH SOLE 2223 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1215 9875 SH SOLE 9875 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 24 410 SH SOLE 410 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 88 2004 SH SOLE 2004 0 0 ALLEGION PLC ORD SHS G0176J109 17 158 SH SOLE 158 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 136 2712 SH SOLE 2712 0 0 VARONIS SYS INC COM 922280102 1 12 SH SOLE 12 0 0 ALPHABET INC CAP STK CL C 02079K107 2910 1042 SH SOLE 1042 0 0 MAGNITE INC COM 55955D100 1 52 SH SOLE 52 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4081 166963 SH SOLE 165013 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 31 900 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 7 112 SH SOLE 112 0 0 INVITAE CORP COM 46185L103 0 53 SH SOLE 53 0 0 ETSY INC COM 29786A106 223 1797 SH SOLE 1797 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 26 850 SH SOLE 850 0 0 PAYPAL HLDGS INC COM 70450Y103 1311 11337 SH SOLE 11337 0 0 PURE STORAGE INC CL A 74624M102 4 100 SH SOLE 100 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2 75 SH SOLE 75 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 150 SH SOLE 150 0 0 BLOCK INC CL A 852234103 3 20 SH SOLE 20 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8 100 SH SOLE 100 0 0 FORTIVE CORP COM 34959J108 464 7607 SH SOLE 5607 0 2000 THE TRADE DESK INC COM CL A 88339J105 3 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 22 753 SH SOLE 753 0 0 INVITATION HOMES INC COM 46187W107 2 50 SH SOLE 50 0 0 INGERSOLL RAND INC COM 45687V106 35 704 SH SOLE 704 0 0 APPIAN CORP CL A 03782L101 1 21 SH SOLE 21 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 34 1071 SH SOLE 1071 0 0 REDFIN CORP COM 75737F108 0 27 SH SOLE 27 0 0 DUPONT DE NEMOURS INC COM 26614N102 6 88 SH SOLE 88 0 0 BLACK KNIGHT INC COM 09215C105 146 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 2369 100799 SH SOLE 94889 0 5910 ADT INC DEL COM 00090Q103 67 8850 SH SOLE 8850 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 24 500 SH SOLE 500 0 0 ZSCALER INC COM 98980G102 1 6 SH SOLE 6 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 114 1350 SH SOLE 1350 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 188 2740 SH SOLE 2740 0 0 TRICIDA INC COM 89610F101 108 13158 SH SOLE 13158 0 0 NIO INC SPON ADS 62914V106 0 10 SH SOLE 10 0 0 LINDE PLC SHS G5494J103 372 1165 SH SOLE 1165 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 223 4300 SH SOLE 4300 0 0 MODERNA INC COM 60770K107 279 1620 SH SOLE 1620 0 0 DELL TECHNOLOGIES INC CL C 24703L202 15 300 SH SOLE 300 0 0 COVETRUS INC COM 22304C100 13 800 SH SOLE 0 0 800 BIONANO GENOMICS INC COM 09075F107 0 100 SH SOLE 100 0 0 FOX CORP CL A COM 35137L105 144 3650 SH SOLE 3650 0 0 DOW INC COM 260557103 18 288 SH SOLE 288 0 0 PINTEREST INC CL A 72352L106 39 1600 SH SOLE 1600 0 0 CORTEVA INC COM 22052L104 22 377 SH SOLE 377 0 0 FIVERR INTL LTD ORD SHS M4R82T106 0 6 SH SOLE 6 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2 60 SH SOLE 60 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 33 15766 SH SOLE 15766 0 0 NATURA &CO HLDG S A ADS 63884N108 7 600 SH SOLE 600 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 99 2156 SH SOLE 2156 0 0 OTIS WORLDWIDE CORP COM 68902V107 29 379 SH SOLE 379 0 0 SKILLZ INC COM 83067L109 1 262 SH SOLE 262 0 0 LEMONADE INC COM 52567D107 1 37 SH SOLE 37 0 0 NETSTREIT CORP COM 64119V303 1 30 SH SOLE 30 0 0 VONTIER CORPORATION COM 928881101 7 278 SH SOLE 278 0 0 VIATRIS INC COM 92556V106 34 3114 SH SOLE 3114 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1 100 SH SOLE 100 0 0 BENSON HILL INC COMMON STOCK 082490103 3 1000 SH SOLE 1000 0 0 TUSIMPLE HLDGS INC CL A 90089L108 2 150 SH SOLE 150 0 0 ORGANON & CO COMMON STOCK 68622V106 14 407 SH SOLE 407 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 57 1161 SH SOLE 1161 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15 1143 SH SOLE 1143 0 0 ORION OFFICE REIT INC COM 68629Y103 12 831 SH SOLE 601 0 230 SAMSARA INC COM CL A 79589L106 1 50 SH SOLE 50 0 0 CONSTELLATION ENERGY CORP COM 21037T109 101 1796 SH SOLE 1796 0 0 ZIMVIE INC COM 98888T107 5 212 SH SOLE 212 0 0