Client Service Manager

0001580642-22-003866.txt : 20220804 0001580642-22-003866.hdr.sgml : 20220804 20220804123754 ACCESSION NUMBER: 0001580642-22-003866 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 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: 221135653 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 06-30-2022 06-30-2022 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 08-03-2022 0 494 417289 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 788 2560 SH SOLE 2160 0 400 ISHARES TR CORE S&P MCP ETF 464287507 1332 5890 SH SOLE 5890 0 0 ISHARES TR S&P MC 400GR ETF 464287606 101 1580 SH SOLE 1580 0 0 ISHARES TR CORE S&P SCP ETF 464287804 540 5849 SH SOLE 5849 0 0 ISHARES TR SP SMCP600VL ETF 464287879 98 1096 SH SOLE 1096 0 0 ISHARES TR S&P SML 600 GWT 464287887 142 1346 SH SOLE 1346 0 0 ISHARES TR S&P 500 VAL ETF 464287408 27 200 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 455 7535 SH SOLE 7535 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 72 425 SH SOLE 425 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 52 240 SH SOLE 240 0 0 ISHARES TR DOW JONES US ETF 464287846 9 100 SH SOLE 100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 623 1507 SH SOLE 1507 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1978 5244 SH SOLE 5244 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 400 SH SOLE 400 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2810 7675 SH SOLE 7675 0 0 AMAZON COM INC COM 023135106 5803 54640 SH SOLE 53440 0 1200 BRISTOL-MYERS SQUIBB CO COM 110122108 4877 63341 SH SOLE 63341 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 865 3169 SH SOLE 3169 0 0 EMERSON ELEC CO COM 291011104 1229 15457 SH SOLE 15457 0 0 EXPEDITORS INTL WASH INC COM 302130109 671 6886 SH SOLE 3386 0 3500 BOEING CO COM 097023105 445 3256 SH SOLE 3256 0 0 HERSHEY CO COM 427866108 472 2192 SH SOLE 2192 0 0 REALTY INCOME CORP COM 756109104 1372 20098 SH SOLE 17798 0 2300 INVESCO QQQ TR UNIT SER 1 46090E103 523 1867 SH SOLE 1867 0 0 AMGEN INC COM 031162100 754 3101 SH SOLE 3101 0 0 ABBOTT LABS COM 002824100 4329 39844 SH SOLE 38344 0 1500 BP PLC SPONSORED ADR 055622104 178 6280 SH SOLE 6280 0 0 EBAY INC. COM 278642103 355 8510 SH SOLE 8510 0 0 ALTRIA GROUP INC COM 02209S103 478 11451 SH SOLE 9451 0 2000 FEDEX CORP COM 31428X106 61 269 SH SOLE 269 0 0 GRAINGER W W INC COM 384802104 7 15 SH SOLE 15 0 0 INTEL CORP COM 458140100 439 11721 SH SOLE 10721 0 1000 ILLINOIS TOOL WKS INC COM 452308109 2856 15668 SH SOLE 10968 0 4700 ORACLE CORP COM 68389X105 605 8658 SH SOLE 5658 0 3000 QUALCOMM INC COM 747525103 6394 50058 SH SOLE 48358 0 1700 DISNEY WALT CO COM 254687106 1397 14799 SH SOLE 14299 0 500 HONEYWELL INTL INC COM 438516106 1283 7382 SH SOLE 7382 0 0 SEMPRA COM 816851109 11 75 SH SOLE 75 0 0 SYSCO CORP COM 871829107 1491 17603 SH SOLE 14203 0 3400 US BANCORP DEL COM NEW 902973304 1727 37529 SH SOLE 37529 0 0 JOHNSON & JOHNSON COM 478160104 4562 25699 SH SOLE 25099 0 600 MEDTRONIC PLC SHS G5960L103 1064 11858 SH SOLE 10233 0 1625 PFIZER INC COM 717081103 3195 60941 SH SOLE 57941 0 3000 EXELON CORP COM 30161N101 244 5390 SH SOLE 5390 0 0 LOWES COS INC COM 548661107 5394 30882 SH SOLE 24882 0 6000 ISHARES TR MSCI EAFE ETF 464287465 480 7681 SH SOLE 7281 0 400 CHEVRON CORP NEW COM 166764100 3855 26626 SH SOLE 25926 0 700 MICROSOFT CORP COM 594918104 12690 49412 SH SOLE 48912 0 500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 324 SH SOLE 324 0 0 UNITED PARCEL SERVICE INC CL B 911312106 34 185 SH SOLE 185 0 0 AT&T INC COM 00206R102 289 13767 SH SOLE 13767 0 0 PRUDENTIAL FINL INC COM 744320102 24 250 SH SOLE 250 0 0 CITIGROUP INC COM NEW 172967424 137 2974 SH SOLE 2974 0 0 CISCO SYS INC COM 17275R102 1191 27942 SH SOLE 27942 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1343 9511 SH SOLE 9511 0 0 COCA COLA CO COM 191216100 807 12835 SH SOLE 10235 0 2600 LOCKHEED MARTIN CORP COM 539830109 1057 2458 SH SOLE 2458 0 0 PEPSICO INC COM 713448108 3224 19342 SH SOLE 18342 0 1000 STRYKER CORPORATION COM 863667101 3243 16303 SH SOLE 11403 0 4900 VERIZON COMMUNICATIONS INC COM 92343V104 2020 39796 SH SOLE 38611 0 1185 SPDR SER TR S&P 600 SMCP VAL 78464A300 398 5500 SH SOLE 5500 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 39 750 SH SOLE 750 0 0 ISHARES INC MSCI AUST ETF 464286103 5 250 SH SOLE 250 0 0 ISHARES TR RUS MID CAP ETF 464287499 660 10211 SH SOLE 10211 0 0 ISHARES TR RUS MD CP GR ETF 464287481 122 1540 SH SOLE 1540 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 98 961 SH SOLE 961 0 0 ISHARES TR COHEN STEER REIT 464287564 44 720 SH SOLE 720 0 0 SPDR SER TR DJ REIT ETF 78464A607 19 200 SH SOLE 200 0 0 ISHARES TR US HLTHCARE ETF 464287762 135 503 SH SOLE 503 0 0 ISHARES TR US INDUSTRIALS 464287754 18 200 SH SOLE 200 0 0 ISHARES TR U.S. TECH ETF 464287721 1311 16404 SH SOLE 16404 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 91 1240 SH SOLE 1240 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 86 1203 SH SOLE 1203 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 394 12536 SH SOLE 12536 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 382 4368 SH SOLE 4368 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3840 30209 SH SOLE 30209 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56 433 SH SOLE 433 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69 500 SH SOLE 500 0 0 ISHARES TR ISHARES BIOTECH 464287556 64 544 SH SOLE 544 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1441 10047 SH SOLE 9747 0 300 AMETEK INC COM 031100100 3753 34149 SH SOLE 29874 0 4275 DEERE & CO COM 244199105 2667 8907 SH SOLE 8907 0 0 BK OF AMERICA CORP COM 060505104 1785 57340 SH SOLE 53340 0 4000 STARBUCKS CORP COM 855244109 1170 15322 SH SOLE 15122 0 200 ANALOG DEVICES INC COM 032654105 11 72 SH SOLE 72 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 94 447 SH SOLE 447 0 0 EXXON MOBIL CORP COM 30231G102 4463 52113 SH SOLE 43373 0 8740 AFLAC INC COM 001055102 760 13734 SH SOLE 5934 0 7800 WALMART INC COM 931142103 1911 15715 SH SOLE 14715 0 1000 APPLIED MATLS INC COM 038222105 403 4431 SH SOLE 3431 0 1000 ELEVANCE HEALTH INC COM 036752103 3567 7392 SH SOLE 7392 0 0 WABTEC COM 929740108 2 28 SH SOLE 28 0 0 UNION PAC CORP COM 907818108 3887 18225 SH SOLE 18225 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4 65 SH SOLE 65 0 0 TEXAS INSTRS INC COM 882508104 357 2323 SH SOLE 2323 0 0 BAXTER INTL INC COM 071813109 238 3700 SH SOLE 3700 0 0 CARDINAL HEALTH INC COM 14149Y108 9 170 SH SOLE 170 0 0 COMMERCE BANCSHARES INC COM 200525103 480 7318 SH SOLE 6346 0 972 TARGET CORP COM 87612E106 771 5459 SH SOLE 5459 0 0 COLGATE PALMOLIVE CO COM 194162103 1511 18853 SH SOLE 18853 0 0 COSTCO WHSL CORP NEW COM 22160K105 6296 13136 SH SOLE 12236 0 900 LILLY ELI & CO COM 532457108 229 707 SH SOLE 707 0 0 CVS HEALTH CORP COM 126650100 1897 20474 SH SOLE 18974 0 1500 DOMINION ENERGY INC COM 25746U109 182 2276 SH SOLE 2276 0 0 STATE STR CORP COM 857477103 86 1400 SH SOLE 1400 0 0 DANAHER CORPORATION COM 235851102 15567 61402 SH SOLE 54827 0 6575 MERCK & CO INC COM 58933Y105 3051 33461 SH SOLE 30731 0 2730 MORGAN STANLEY COM NEW 617446448 256 3371 SH SOLE 3371 0 0 NOVARTIS AG SPONSORED ADR 66987V109 104 1233 SH SOLE 1233 0 0 ENTERGY CORP NEW COM 29364G103 20 179 SH SOLE 179 0 0 FIFTH THIRD BANCORP COM 316773100 164 4870 SH SOLE 4870 0 0 PROCTER AND GAMBLE CO COM 742718109 3436 23896 SH SOLE 19844 0 4052 GENERAL ELECTRIC CO COM NEW 369604301 168 2636 SH SOLE 2636 0 0 KIMBERLY-CLARK CORP COM 494368103 60 446 SH SOLE 446 0 0 GILEAD SCIENCES INC COM 375558103 9 150 SH SOLE 150 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1125 3788 SH SOLE 3288 0 500 HSBC HLDGS PLC SPON ADR NEW 404280406 5 148 SH SOLE 148 0 0 IDEX CORP COM 45167R104 786 4328 SH SOLE 4328 0 0 HOME DEPOT INC COM 437076102 4198 15305 SH SOLE 15255 0 50 TRANE TECHNOLOGIES PLC SHS G8994E103 104 800 SH SOLE 800 0 0 MCDONALDS CORP COM 580135101 547 2214 SH SOLE 2214 0 0 NIKE INC CL B 654106103 5671 55489 SH SOLE 51789 0 3700 JPMORGAN CHASE & CO COM 46625H100 4081 36241 SH SOLE 36241 0 0 TJX COS INC NEW COM 872540109 1989 35610 SH SOLE 35610 0 0 MONDELEZ INTL INC CL A 609207105 160 2571 SH SOLE 2571 0 0 WILLIAMS COS INC COM 969457100 596 19104 SH SOLE 19104 0 0 WELLS FARGO CO NEW COM 949746101 269 6866 SH SOLE 6268 0 598 ISHARES TR IBOXX INV CP ETF 464287242 3755 34123 SH SOLE 32623 0 1500 CORNING INC COM 219350105 88 2800 SH SOLE 2800 0 0 XCEL ENERGY INC COM 98389B100 21 300 SH SOLE 300 0 0 FISERV INC COM 337738108 1255 14104 SH SOLE 14104 0 0 GLOBAL PMTS INC COM 37940X102 77 700 SH SOLE 700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6061 11800 SH SOLE 11565 0 235 SOUTHWEST AIRLS CO COM 844741108 1 20 SH SOLE 20 0 0 PIONEER NAT RES CO COM 723787107 535 2400 SH SOLE 1400 0 1000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6213 22377 SH SOLE 21877 0 500 AMERICAN TOWER CORP NEW COM 03027X100 23 89 SH SOLE 89 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 459 4371 SH SOLE 2271 0 2100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1570 16335 SH SOLE 16335 0 0 EDGEWELL PERS CARE CO COM 28035Q102 31 900 SH SOLE 900 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 150 SH SOLE 150 0 0 INTUIT COM 461202103 1316 3414 SH SOLE 3414 0 0 MARRIOTT INTL INC NEW CL A 571903202 480 3527 SH SOLE 3527 0 0 MARSH & MCLENNAN COS INC COM 571748102 497 3200 SH SOLE 3200 0 0 3M CO COM 88579Y101 1687 13040 SH SOLE 13040 0 0 OMNICOM GROUP INC COM 681919106 4 60 SH SOLE 60 0 0 HELEN OF TROY LTD COM G4388N106 208 1283 SH SOLE 1283 0 0 COMCAST CORP NEW CL A 20030N101 2411 61440 SH SOLE 61440 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30 161 SH SOLE 161 0 0 WASTE MGMT INC DEL COM 94106L109 31 200 SH SOLE 200 0 0 NORFOLK SOUTHN CORP COM 655844108 142 625 SH SOLE 625 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2 100 SH SOLE 100 0 0 NEXTERA ENERGY INC COM 65339F101 896 11564 SH SOLE 10964 0 600 DUKE ENERGY CORP NEW COM NEW 26441C204 528 4922 SH SOLE 4922 0 0 CONSTELLATION BRANDS INC CL A 21036P108 96 410 SH SOLE 410 0 0 CONOCOPHILLIPS COM 20825C104 328 3650 SH SOLE 3650 0 0 CSX CORP COM 126408103 572 19699 SH SOLE 19699 0 0 APPLE INC COM 037833100 12945 94685 SH SOLE 93685 0 1000 ALLSTATE CORP COM 020002101 124 982 SH SOLE 982 0 0 RPM INTL INC COM 749685103 157 2000 SH SOLE 2000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 128 954 SH SOLE 954 0 0 CATERPILLAR INC COM 149123101 62 345 SH SOLE 345 0 0 DUKE REALTY CORP COM NEW 264411505 88 1600 SH SOLE 1600 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 182 982 SH SOLE 982 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 205 2023 SH SOLE 2023 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 5 100 SH SOLE 100 0 0 KINDER MORGAN INC DEL COM 49456B101 706 42120 SH SOLE 42120 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 104 2585 SH SOLE 2285 0 300 PPL CORP COM 69351T106 20 742 SH SOLE 742 0 0 DTE ENERGY CO COM 233331107 94 743 SH SOLE 743 0 0 CHUBB LIMITED COM H1467J104 203 1033 SH SOLE 70 0 963 DEVON ENERGY CORP NEW COM 25179M103 53 960 SH SOLE 960 0 0 ECOLAB INC COM 278865100 2028 13189 SH SOLE 10323 0 2866 SKYWORKS SOLUTIONS INC COM 83088M102 292 3155 SH SOLE 3155 0 0 PUBLIC STORAGE COM 74460D109 9 30 SH SOLE 30 0 0 AON PLC SHS CL A G0403H108 819 3037 SH SOLE 3037 0 0 AMERICAN EXPRESS CO COM 025816109 353 2550 SH SOLE 2550 0 0 BROWN & BROWN INC COM 115236101 16 280 SH SOLE 280 0 0 CANADIAN PAC RY LTD COM 13645T100 50 720 SH SOLE 720 0 0 GENERAL MLS INC COM 370334104 339 4492 SH SOLE 4492 0 0 NEWMONT CORP COM 651639106 327 5484 SH SOLE 5484 0 0 NOV INC COM 62955J103 3 200 SH SOLE 200 0 0 OCCIDENTAL PETE CORP COM 674599105 9 150 SH SOLE 150 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 103 5500 SH SOLE 5500 0 0 AMEREN CORP COM 023608102 252 2785 SH SOLE 2785 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 440 SH SOLE 440 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 23 300 SH SOLE 300 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 57 1318 SH SOLE 1318 0 0 CENTERPOINT ENERGY INC COM 15189T107 40 1358 SH SOLE 1358 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 288 3027 SH SOLE 3027 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 160 6175 SH SOLE 6175 0 0 KELLOGG CO COM 487836108 14 200 SH SOLE 200 0 0 KIMCO RLTY CORP COM 49446R109 1 40 SH SOLE 40 0 0 S&P GLOBAL INC COM 78409V104 2324 6895 SH SOLE 6895 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 354 5600 SH SOLE 5600 0 0 GENERAL DYNAMICS CORP COM 369550108 45 205 SH SOLE 205 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 67 1010 SH SOLE 1010 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 168 4050 SH SOLE 4050 0 0 EOG RES INC COM 26875P101 1325 12000 SH SOLE 12000 0 0 KLA CORP COM NEW 482480100 280 878 SH SOLE 878 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 104 511 SH SOLE 511 0 0 SOUTHERN CO COM 842587107 403 5650 SH SOLE 5650 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 471 11318 SH SOLE 11318 0 0 PAYCHEX INC COM 704326107 386 3389 SH SOLE 3389 0 0 DXC TECHNOLOGY CO COM 23355L106 109 3600 SH SOLE 3600 0 0 ALIGN TECHNOLOGY INC COM 016255101 193 816 SH SOLE 816 0 0 BERKLEY W R CORP COM 084423102 46 675 SH SOLE 675 0 0 CIGNA CORP NEW COM 125523100 795 3018 SH SOLE 3018 0 0 VALERO ENERGY CORP COM 91913Y100 26 249 SH SOLE 249 0 0 TYLER TECHNOLOGIES INC COM 902252105 28 84 SH SOLE 84 0 0 TRACTOR SUPPLY CO COM 892356106 78 400 SH SOLE 400 0 0 PAN AMERN SILVER CORP COM 697900108 12 613 SH SOLE 613 0 0 PNC FINL SVCS GROUP INC COM 693475105 161 1021 SH SOLE 1021 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3360 5319 SH SOLE 5319 0 0 NETFLIX INC COM 64110L106 106 605 SH SOLE 605 0 0 CME GROUP INC COM 12572Q105 1525 7450 SH SOLE 2750 0 4700 ISHARES TR CORE US AGGBD ET 464287226 213 2100 SH SOLE 2100 0 0 PROLOGIS INC. COM 74340W103 6 50 SH SOLE 50 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 597 2547 SH SOLE 2147 0 400 ISHARES TR TIPS BD ETF 464287176 904 7936 SH SOLE 6436 0 1500 HENRY SCHEIN INC COM 806407102 728 9490 SH SOLE 5490 0 4000 ACTIVISION BLIZZARD INC COM 00507V109 0 4 SH SOLE 4 0 0 DARDEN RESTAURANTS INC COM 237194105 38 335 SH SOLE 335 0 0 AIR PRODS & CHEMS INC COM 009158106 459 1909 SH SOLE 1909 0 0 VENTAS INC COM 92276F100 261 5071 SH SOLE 5071 0 0 DOLLAR GEN CORP NEW COM 256677105 524 2136 SH SOLE 2136 0 0 CONSOLIDATED EDISON INC COM 209115104 29 300 SH SOLE 300 0 0 NVIDIA CORPORATION COM 67066G104 2891 19070 SH SOLE 19070 0 0 V F CORP COM 918204108 443 10021 SH SOLE 9421 0 600 TRAVELERS COMPANIES INC COM 89417E109 81 478 SH SOLE 478 0 0 AMERICAN ELEC PWR CO INC COM 025537101 128 1333 SH SOLE 1333 0 0 BAKER HUGHES COMPANY CL A 05722G100 58 2000 SH SOLE 2000 0 0 AVNET INC COM 053807103 26 600 SH SOLE 600 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 233 5420 SH SOLE 5420 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3964 16401 SH SOLE 15367 0 1034 KB HOME COM 48666K109 14 500 SH SOLE 500 0 0 LAUDER ESTEE COS INC CL A 518439104 666 2617 SH SOLE 2417 0 200 LEE ENTERPRISES INC COM 523768406 25 1328 SH SOLE 1328 0 0 PRICE T ROWE GROUP INC COM 74144T108 194 1704 SH SOLE 1704 0 0 UDR INC COM 902653104 23 500 SH SOLE 500 0 0 PENN NATL GAMING INC COM 707569109 1 22 SH SOLE 22 0 0 STANLEY BLACK & DECKER INC COM 854502101 157 1498 SH SOLE 1498 0 0 TRIMBLE INC COM 896239100 1 19 SH SOLE 19 0 0 FACTSET RESH SYS INC COM 303075105 12 30 SH SOLE 30 0 0 HENRY JACK & ASSOC INC COM 426281101 41 227 SH SOLE 227 0 0 LINCOLN NATL CORP IND COM 534187109 84 1800 SH SOLE 1800 0 0 DOVER CORP COM 260003108 3140 25879 SH SOLE 25879 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 748 3033 SH SOLE 3033 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 343 14060 SH SOLE 14060 0 0 METLIFE INC COM 59156R108 284 4517 SH SOLE 4517 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 25 350 SH SOLE 350 0 0 AMPHENOL CORP NEW CL A 032095101 1490 23148 SH SOLE 23148 0 0 TC ENERGY CORP COM 87807B107 21 400 SH SOLE 400 0 0 CURTISS WRIGHT CORP COM 231561101 106 800 SH SOLE 800 0 0 KEMPER CORP COM 488401100 72 1500 SH SOLE 1500 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 146 2512 SH SOLE 2512 0 0 CINTAS CORP COM 172908105 598 1600 SH SOLE 1600 0 0 DAVITA INC COM 23918K108 36 450 SH SOLE 450 0 0 ALPHABET INC CAP STK CL A 02079K305 8806 4041 SH SOLE 4009 0 32 TELEFLEX INCORPORATED COM 879369106 12 50 SH SOLE 50 0 0 SPDR GOLD TR GOLD SHS 78463V107 293 1740 SH SOLE 1140 0 600 WEC ENERGY GROUP INC COM 92939U106 330 3280 SH SOLE 3280 0 0 DOMINOS PIZZA INC COM 25754A201 1 2 SH SOLE 2 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 263 1996 SH SOLE 1996 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2426 12319 SH SOLE 12319 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1874 12508 SH SOLE 12008 0 500 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2095 22991 SH SOLE 16391 0 6600 UGI CORP NEW COM 902681105 97 2500 SH SOLE 2500 0 0 BLACKROCK INC COM 09247X101 356 584 SH SOLE 584 0 0 OLIN CORP COM PAR $1 680665205 90 1938 SH SOLE 1938 0 0 SHELL PLC SPON ADS 780259305 264 5057 SH SOLE 4257 0 800 VANGUARD INDEX FDS SMALL CP ETF 922908751 1328 7540 SH SOLE 7540 0 0 FASTENAL CO COM 311900104 968 19383 SH SOLE 11383 0 8000 VANGUARD INDEX FDS GROWTH ETF 922908736 93 417 SH SOLE 417 0 0 REPUBLIC SVCS INC COM 760759100 26 200 SH SOLE 200 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 44 2000 SH SOLE 2000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 191 4000 SH SOLE 4000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 37 814 SH SOLE 814 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1 100 SH SOLE 100 0 0 OCEANEERING INTL INC COM 675232102 4 400 SH SOLE 400 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 61 6358 SH SOLE 6358 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 155 4186 SH SOLE 4186 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 3 700 SH SOLE 700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10 120 SH SOLE 120 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4092 43515 SH SOLE 43515 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1588 6198 SH SOLE 6198 0 0 COPART INC COM 217204106 4317 39731 SH SOLE 39731 0 0 PARKER-HANNIFIN CORP COM 701094104 385 1566 SH SOLE 1566 0 0 CENTENE CORP DEL COM 15135B101 2213 26150 SH SOLE 24150 0 2000 JONES LANG LASALLE INC COM 48020Q107 5 30 SH SOLE 30 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 77 161 SH SOLE 161 0 0 NRG ENERGY INC COM NEW 629377508 46 1200 SH SOLE 1200 0 0 UFP INDUSTRIES INC COM 90278Q108 2346 34436 SH SOLE 34436 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5 42 SH SOLE 42 0 0 HUNTSMAN CORP COM 447011107 173 6100 SH SOLE 6100 0 0 SPDR SER TR S&P DIVID ETF 78464A763 831 7004 SH SOLE 6404 0 600 BIOCRYST PHARMACEUTICALS INC COM 09058V103 5 500 SH SOLE 500 0 0 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 15048 27699 SH SOLE 26489 0 1210 FIDELITY NATL INFORMATION SV COM 31620M106 143 1562 SH SOLE 1562 0 0 SALESFORCE INC COM 79466L302 1 5 SH SOLE 5 0 0 NOVAVAX INC COM NEW 670002401 21 417 SH SOLE 417 0 0 NATIONAL HEALTH INVS INC COM 63633D104 18 300 SH SOLE 300 0 0 ENBRIDGE INC COM 29250N105 423 10015 SH SOLE 8047 0 1968 GAMCO INVS INC CL A COM 361438104 131 6250 SH SOLE 6250 0 0 SOUTH JERSEY INDS INC COM 838518108 17 510 SH SOLE 510 0 0 RESMED INC COM 761152107 17 80 SH SOLE 80 0 0 ROPER TECHNOLOGIES INC COM 776696106 2614 6623 SH SOLE 6423 0 200 POOL CORP COM 73278L105 1356 3861 SH SOLE 3861 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 529 1799 SH SOLE 1799 0 0 IROBOT CORP COM 462726100 0 5 SH SOLE 5 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 14 504 SH SOLE 504 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1 40 SH SOLE 40 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12553 39791 SH SOLE 32569 0 7222 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 400 SH SOLE 0 0 400 BANK MONTREAL QUE COM 063671101 51 526 SH SOLE 526 0 0 VAIL RESORTS INC COM 91879Q109 1 4 SH SOLE 4 0 0 BCE INC COM NEW 05534B760 27 550 SH SOLE 550 0 0 TRAVEL PLUS LEISURE CO COM 894164102 37 950 SH SOLE 950 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 13 250 SH SOLE 250 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 209 28751 SH SOLE 28751 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 141 817 SH SOLE 817 0 0 HEICO CORP NEW COM 422806109 4977 37960 SH SOLE 37960 0 0 ISHARES TR U.S. PHARMA ETF 464288836 19 100 SH SOLE 100 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 46 7000 SH SOLE 7000 0 0 ARES CAPITAL CORP COM 04010L103 1626 90705 SH SOLE 89305 0 1400 CASSAVA SCIENCES INC COM 14817C107 6 200 SH SOLE 200 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 88 500 SH SOLE 500 0 0 SPDR SER TR S&P REGL BKG 78464A698 750 12916 SH SOLE 9261 0 3655 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49 375 SH SOLE 375 0 0 SPDR SER TR OILGAS EQUIP 78468R549 30 500 SH SOLE 500 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1061 21234 SH SOLE 21234 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 14 200 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 3530 69831 SH SOLE 67831 0 2000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 584 7607 SH SOLE 7607 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1199 15444 SH SOLE 15444 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22 776 SH SOLE 776 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 758 19094 SH SOLE 19094 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 443 5888 SH SOLE 5888 0 0 DISCOVER FINL SVCS COM 254709108 4059 42915 SH SOLE 42915 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5 100 SH SOLE 100 0 0 BLACKSTONE INC COM 09260D107 4257 46663 SH SOLE 46663 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5 202 SH SOLE 202 0 0 ISHARES TR MBS ETF 464288588 68 696 SH SOLE 696 0 0 ISHARES TR PFD AND INCM SEC 464288687 1849 56228 SH SOLE 56228 0 0 TE CONNECTIVITY LTD SHS H84989104 936 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 1746 17165 SH SOLE 17165 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 177 4339 SH SOLE 4339 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1644 15460 SH SOLE 9760 0 5700 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 396 3834 SH SOLE 3834 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 565 30517 SH SOLE 28517 0 2000 WISDOMTREE TR EMG MKTS SMCAP 97717W281 38 862 SH SOLE 862 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1164 22790 SH SOLE 20790 0 2000 SPDR SER TR BLOOMBERG HIGH Y 78468R622 70 771 SH SOLE 771 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 23 125 SH SOLE 125 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24 250 SH SOLE 250 0 0 VISA INC COM CL A 92826C839 2274 11550 SH SOLE 11470 0 80 PHILIP MORRIS INTL INC COM 718172109 873 8846 SH SOLE 7646 0 1200 KEURIG DR PEPPER INC COM 49271V100 7 204 SH SOLE 204 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 62 5000 SH SOLE 5000 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4545 91721 SH SOLE 80221 0 11500 PEOPLES BANCORP INC COM 709789101 284 10695 SH SOLE 10695 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 54 1300 SH SOLE 1300 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 828 23211 SH SOLE 23211 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 32 375 SH SOLE 375 0 0 DOLPHIN ENTMT INC COM NEW 25686H209 9 3000 SH SOLE 3000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 45 3321 SH SOLE 3321 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 670 8369 SH SOLE 8369 0 0 BROADCOM INC COM 11135F101 6151 12661 SH SOLE 12561 0 100 FORTINET INC COM 34959E109 163 2875 SH SOLE 2875 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 92 2939 SH SOLE 2939 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1862 41682 SH SOLE 41682 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2594 34010 SH SOLE 33260 0 750 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1380 35395 SH SOLE 35395 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1466 25282 SH SOLE 25282 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1754 28097 SH SOLE 28097 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 50 1040 SH SOLE 1040 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 78 2505 SH SOLE 2505 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 57 809 SH SOLE 809 0 0 GENERAC HLDGS INC COM 368736104 2232 10601 SH SOLE 10501 0 100 TESLA INC COM 88160R101 453 673 SH SOLE 673 0 0 ENVESTNET INC COM 29404K106 8 149 SH SOLE 149 0 0 KKR & CO INC COM 48251W104 240 5175 SH SOLE 5175 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 6 333 SH SOLE 333 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 636 1834 SH SOLE 1834 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9 40 SH SOLE 40 0 0 GENERAL MTRS CO COM 37045V100 1 40 SH SOLE 40 0 0 SHOPIFY INC CL A 82509L107 4 120 SH SOLE 120 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 123 1959 SH SOLE 1959 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 17 750 SH SOLE 750 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 501 9709 SH SOLE 9709 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 25 300 SH SOLE 300 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 24 400 SH SOLE 400 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 372 5200 SH SOLE 5200 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 118 1683 SH SOLE 1683 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 27 231 SH SOLE 231 0 0 XYLEM INC COM 98419M100 235 3000 SH SOLE 0 0 3000 PHILLIPS 66 COM 718546104 52 640 SH SOLE 640 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 299 12388 SH SOLE 12388 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 4 335 SH SOLE 335 0 0 META PLATFORMS INC CL A 30303M102 718 4450 SH SOLE 4400 0 50 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 5 SH SOLE 5 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 220 3863 SH SOLE 3863 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 300 SH SOLE 300 0 0 ABBVIE INC COM 00287Y109 7213 47095 SH SOLE 46095 0 1000 CDW CORP COM 12514G108 2780 17641 SH SOLE 17641 0 0 SPROUTS FMRS MKT INC COM 85208M102 4 150 SH SOLE 150 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 8 72 SH SOLE 72 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 953 9875 SH SOLE 9875 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 18 410 SH SOLE 410 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 81 2004 SH SOLE 2004 0 0 ALLEGION PLC ORD SHS G0176J109 15 158 SH SOLE 158 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 102 SH SOLE 102 0 0 VARONIS SYS INC COM 922280102 0 12 SH SOLE 12 0 0 ALPHABET INC CAP STK CL C 02079K107 2225 1017 SH SOLE 1017 0 0 MAGNITE INC COM 55955D100 0 52 SH SOLE 52 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3633 163710 SH SOLE 161760 0 1950 ARISTA NETWORKS INC COM 040413106 0 4 SH SOLE 4 0 0 TRUPANION INC COM 898202106 1 10 SH SOLE 10 0 0 SYNCHRONY FINANCIAL COM 87165B103 25 900 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 6 162 SH SOLE 162 0 0 INVITAE CORP COM 46185L103 0 53 SH SOLE 53 0 0 ETSY INC COM 29786A106 20 280 SH SOLE 280 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 14 500 SH SOLE 500 0 0 PAYPAL HLDGS INC COM 70450Y103 17 246 SH SOLE 246 0 0 PURE STORAGE INC CL A 74624M102 3 100 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 6 150 SH SOLE 150 0 0 BLOCK INC CL A 852234103 1 20 SH SOLE 20 0 0 FORTIVE CORP COM 34959J108 350 6427 SH SOLE 4427 0 2000 THE TRADE DESK INC COM CL A 88339J105 2 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 15 753 SH SOLE 753 0 0 INVITATION HOMES INC COM 46187W107 2 50 SH SOLE 50 0 0 INGERSOLL RAND INC COM 45687V106 30 704 SH SOLE 704 0 0 APPIAN CORP CL A 03782L101 1 21 SH SOLE 21 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 23 1071 SH SOLE 1071 0 0 REDFIN CORP COM 75737F108 0 27 SH SOLE 27 0 0 DUPONT DE NEMOURS INC COM 26614N102 5 88 SH SOLE 88 0 0 BLACK KNIGHT INC COM 09215C105 164 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 2129 100399 SH SOLE 94489 0 5910 ADT INC DEL COM 00090Q103 54 8850 SH SOLE 8850 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 19 500 SH SOLE 500 0 0 ZSCALER INC COM 98980G102 1 6 SH SOLE 6 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 89 1350 SH SOLE 1350 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 149 2740 SH SOLE 2740 0 0 TRICIDA INC COM 89610F101 127 13158 SH SOLE 13158 0 0 NIO INC SPON ADS 62914V106 0 10 SH SOLE 10 0 0 LINDE PLC SHS G5494J103 333 1157 SH SOLE 1157 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 144 3550 SH SOLE 3550 0 0 MODERNA INC COM 60770K107 231 1620 SH SOLE 1620 0 0 DELL TECHNOLOGIES INC CL C 24703L202 14 300 SH SOLE 300 0 0 COVETRUS INC COM 22304C100 17 800 SH SOLE 0 0 800 BIONANO GENOMICS INC COM 09075F107 0 100 SH SOLE 100 0 0 FOX CORP CL A COM 35137L105 117 3650 SH SOLE 3650 0 0 DOW INC COM 260557103 15 288 SH SOLE 288 0 0 PINTEREST INC CL A 72352L106 29 1600 SH SOLE 1600 0 0 CORTEVA INC COM 22052L104 2 44 SH SOLE 44 0 0 FIVERR INTL LTD ORD SHS M4R82T106 0 6 SH SOLE 6 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1 60 SH SOLE 60 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 24 15766 SH SOLE 15766 0 0 NATURA &CO HLDG S A ADS 63884N108 2 400 SH SOLE 400 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 73 2061 SH SOLE 2061 0 0 OTIS WORLDWIDE CORP COM 68902V107 27 379 SH SOLE 379 0 0 SKILLZ INC COM 83067L109 0 262 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 6 278 SH SOLE 278 0 0 VIATRIS INC COM 92556V106 32 3102 SH SOLE 3102 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 0 100 SH SOLE 100 0 0 BENSON HILL INC COMMON STOCK 082490103 3 1000 SH SOLE 1000 0 0 ENOVIX CORPORATION COM 293594107 2 200 SH SOLE 200 0 0 TUSIMPLE HLDGS INC CL A 90089L108 1 150 SH SOLE 150 0 0 ORGANON & CO COMMON STOCK 68622V106 14 407 SH SOLE 407 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 47 1165 SH SOLE 1165 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 1143 SH SOLE 1143 0 0 ORION OFFICE REIT INC COM 68629Y103 9 806 SH SOLE 576 0 230 SAMSARA INC COM CL A 79589L106 1 50 SH SOLE 50 0 0 CONSTELLATION ENERGY CORP COM 21037T109 103 1796 SH SOLE 1796 0 0 ZIMVIE INC COM 98888T107 6 345 SH SOLE 135 0 210 EMBECTA CORP COMMON STOCK 29082K105 15 584 SH SOLE 584 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 54 1709 SH SOLE 1709 0 0