0001580642-23-002227.txt : 20230424 0001580642-23-002227.hdr.sgml : 20230424 20230424172043 ACCESSION NUMBER: 0001580642-23-002227 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 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: 23840978 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 X0202 13F-HR LIVE false false false 0001020585 XXXXXXXX 03-31-2023 03-31-2023 false DUNCKER STREETT & CO INC

8000 Maryland Ave. Suite 300 St. Louis MO 63105

13F HOLDINGS REPORT 028-05748 N Mary Rose Lahrman 314-726-2600 /s/ Mary Rose Lahrman St Louis MO 04-24-2023 0 486 419855252 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 762252 2292 SH SOLE 1892 0 400 ISHARES TR CORE S&P MCP ETF 464287507 1303394 5210 SH SOLE 5210 0 0 ISHARES TR S&P MC 400GR ETF 464287606 112986 1580 SH SOLE 1580 0 0 ISHARES TR CORE S&P SCP ETF 464287804 391503 4049 SH SOLE 4049 0 0 ISHARES TR SP SMCP600VL ETF 464287879 102575 1096 SH SOLE 1096 0 0 ISHARES TR S&P SML 600 GWT 464287887 147979 1346 SH SOLE 1346 0 0 ISHARES TR S&P 500 VAL ETF 464287408 30352 200 SH SOLE 200 0 0 ISHARES TR CORE S&P500 ETF 464287200 1233 3 SH SOLE 3 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 377647 5911 SH SOLE 5911 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 75820 425 SH SOLE 425 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 56498 240 SH SOLE 240 0 0 ISHARES TR DOW JONES US ETF 464287846 10007 100 SH SOLE 100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 546963 1193 SH SOLE 1193 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2044246 4993 SH SOLE 4993 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27076 400 SH SOLE 400 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2940758 7631 SH SOLE 7631 0 0 AMAZON COM INC COM 023135106 5792503 56080 SH SOLE 54880 0 1200 BRISTOL-MYERS SQUIBB CO COM 110122108 4219894 60884 SH SOLE 60884 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 515646 1670 SH SOLE 1670 0 0 EMERSON ELEC CO COM 291011104 1347267 15461 SH SOLE 15461 0 0 EXPEDITORS INTL WASH INC COM 302130109 758422 6887 SH SOLE 3387 0 3500 BOEING CO COM 097023105 666165 3136 SH SOLE 3136 0 0 HERSHEY CO COM 427866108 557667 2192 SH SOLE 2192 0 0 REALTY INCOME CORP COM 756109104 1113856 17591 SH SOLE 15291 0 2300 INVESCO QQQ TR UNIT SER 1 46090E103 512204 1596 SH SOLE 1596 0 0 AMGEN INC COM 031162100 739865 3060 SH SOLE 3060 0 0 ABBOTT LABS COM 002824100 3997842 39481 SH SOLE 37981 0 1500 ADVANCED MICRO DEVICES INC COM 007903107 41654 425 SH SOLE 425 0 0 BP PLC SPONSORED ADR 055622104 219293 5780 SH SOLE 5780 0 0 EBAY INC. COM 278642103 270568 6098 SH SOLE 6098 0 0 ALTRIA GROUP INC COM 02209S103 514459 11530 SH SOLE 9530 0 2000 FEDEX CORP COM 31428X106 57404 251 SH SOLE 251 0 0 GRAINGER W W INC COM 384802104 6888 10 SH SOLE 10 0 0 INTEL CORP COM 458140100 235240 7200 SH SOLE 7200 0 0 ILLINOIS TOOL WKS INC COM 452308109 3784025 15543 SH SOLE 10843 0 4700 ORACLE CORP COM 68389X105 804476 8658 SH SOLE 5658 0 3000 QUALCOMM INC COM 747525103 4991831 39127 SH SOLE 37427 0 1700 DISNEY WALT CO COM 254687106 1206285 12047 SH SOLE 11547 0 500 HONEYWELL INTL INC COM 438516106 1328993 6954 SH SOLE 6954 0 0 SEMPRA COM 816851109 11337 75 SH SOLE 75 0 0 SYSCO CORP COM 871829107 1151731 14913 SH SOLE 11513 0 3400 US BANCORP DEL COM NEW 902973304 390133 10822 SH SOLE 10822 0 0 JOHNSON & JOHNSON COM 478160104 3454190 22285 SH SOLE 21685 0 600 MEDTRONIC PLC SHS G5960L103 630368 7819 SH SOLE 7819 0 0 PFIZER INC COM 717081103 2297205 56304 SH SOLE 53304 0 3000 EXELON CORP COM 30161N101 225796 5390 SH SOLE 5390 0 0 LOWES COS INC COM 548661107 6308037 31545 SH SOLE 25545 0 6000 ISHARES TR MSCI EAFE ETF 464287465 549316 7681 SH SOLE 7281 0 400 CHEVRON CORP NEW COM 166764100 4567603 27995 SH SOLE 27295 0 700 MICROSOFT CORP COM 594918104 12693373 44028 SH SOLE 43528 0 500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3577 324 SH SOLE 324 0 0 UNITED PARCEL SERVICE INC CL B 911312106 29874 154 SH SOLE 154 0 0 AT&T INC COM 00206R102 247170 12840 SH SOLE 12840 0 0 PRUDENTIAL FINL INC COM 744320102 20685 250 SH SOLE 250 0 0 CITIGROUP INC COM NEW 172967424 139830 2982 SH SOLE 2982 0 0 CISCO SYS INC COM 17275R102 1252685 23963 SH SOLE 23963 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1248821 9526 SH SOLE 9526 0 0 COCA COLA CO COM 191216100 776926 12525 SH SOLE 9925 0 2600 LOCKHEED MARTIN CORP COM 539830109 1011642 2140 SH SOLE 2140 0 0 PEPSICO INC COM 713448108 3237860 17761 SH SOLE 16761 0 1000 STRYKER CORPORATION COM 863667101 4326407 15155 SH SOLE 10255 0 4900 VERIZON COMMUNICATIONS INC COM 92343V104 1154462 29685 SH SOLE 28500 0 1185 SPDR SER TR S&P 600 SMCP VAL 78464A300 419175 5502 SH SOLE 5502 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 41520 750 SH SOLE 750 0 0 ISHARES INC MSCI AUST ETF 464286103 5735 250 SH SOLE 250 0 0 ISHARES TR RUS MID CAP ETF 464287499 713979 10211 SH SOLE 10211 0 0 ISHARES TR RUS MD CP GR ETF 464287481 140217 1540 SH SOLE 1540 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 102058 961 SH SOLE 961 0 0 ISHARES TR COHEN STEER REIT 464287564 5554 100 SH SOLE 100 0 0 SPDR SER TR DJ REIT ETF 78464A607 17756 200 SH SOLE 200 0 0 ISHARES TR US HLTHCARE ETF 464287762 101032 370 SH SOLE 370 0 0 ISHARES TR US INDUSTRIALS 464287754 20032 200 SH SOLE 200 0 0 ISHARES TR U.S. TECH ETF 464287721 1517815 16354 SH SOLE 16354 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 100018 1240 SH SOLE 1240 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 94379 1139 SH SOLE 1139 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 261443 8132 SH SOLE 8132 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 431836 4268 SH SOLE 4268 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4328957 28667 SH SOLE 28667 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22413 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49583 383 SH SOLE 383 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68788 460 SH SOLE 460 0 0 ISHARES TR ISHARES BIOTECH 464287556 43139 334 SH SOLE 334 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1444935 9382 SH SOLE 9082 0 300 AMETEK INC COM 031100100 4901836 33729 SH SOLE 29454 0 4275 DEERE & CO COM 244199105 3984881 9651 SH SOLE 9451 0 200 BANK AMERICA CORP COM 060505104 1565553 54740 SH SOLE 50740 0 4000 STARBUCKS CORP COM 855244109 1585059 15222 SH SOLE 15022 0 200 ANALOG DEVICES INC COM 032654105 18144 92 SH SOLE 92 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 54957 247 SH SOLE 247 0 0 EXXON MOBIL CORP COM 30231G102 5707184 52044 SH SOLE 43304 0 8740 AFLAC INC COM 001055102 883537 13694 SH SOLE 5894 0 7800 WALMART INC COM 931142103 2246489 15236 SH SOLE 14236 0 1000 APPLIED MATLS INC COM 038222105 427571 3481 SH SOLE 2481 0 1000 ELEVANCE HEALTH INC COM 036752103 3536859 7692 SH SOLE 7692 0 0 WABTEC COM 929740108 2830 28 SH SOLE 28 0 0 UNION PAC CORP COM 907818108 3113909 15472 SH SOLE 15472 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4512 65 SH SOLE 65 0 0 TEXAS INSTRS INC COM 882508104 348397 1873 SH SOLE 1873 0 0 BAXTER INTL INC COM 071813109 84486 2083 SH SOLE 2083 0 0 COMMERCE BANCSHARES INC COM 200525103 442411 7582 SH SOLE 6562 0 1020 TARGET CORP COM 87612E106 806383 4869 SH SOLE 4869 0 0 COLGATE PALMOLIVE CO COM 194162103 1187041 15796 SH SOLE 15796 0 0 COSTCO WHSL CORP NEW COM 22160K105 6373301 12827 SH SOLE 11927 0 900 LILLY ELI & CO COM 532457108 242865 707 SH SOLE 707 0 0 CVS HEALTH CORP COM 126650100 1357850 18273 SH SOLE 16773 0 1500 DOMINION ENERGY INC COM 25746U109 113761 2035 SH SOLE 2035 0 0 STATE STR CORP COM 857477103 105966 1400 SH SOLE 1400 0 0 SCHLUMBERGER LTD COM STK 806857108 2234050 45500 SH SOLE 45500 0 0 DANAHER CORPORATION COM 235851102 15148785 60105 SH SOLE 53530 0 6575 MERCK & CO INC COM 58933Y105 3246498 30515 SH SOLE 27785 0 2730 MORGAN STANLEY COM NEW 617446448 313534 3571 SH SOLE 3571 0 0 NOVARTIS AG SPONSORED ADR 66987V109 97796 1063 SH SOLE 1063 0 0 ENTERGY CORP NEW COM 29364G103 19285 179 SH SOLE 179 0 0 FIFTH THIRD BANCORP COM 316773100 119747 4495 SH SOLE 4495 0 0 PROCTER AND GAMBLE CO COM 742718109 3444741 23167 SH SOLE 19115 0 4052 GENERAL ELECTRIC CO COM NEW 369604301 171028 1789 SH SOLE 1789 0 0 KIMBERLY-CLARK CORP COM 494368103 59862 446 SH SOLE 446 0 0 GILEAD SCIENCES INC COM 375558103 45634 550 SH SOLE 550 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1151391 3520 SH SOLE 3020 0 500 HSBC HLDGS PLC SPON ADR NEW 404280406 5051 148 SH SOLE 148 0 0 IDEX CORP COM 45167R104 930850 4029 SH SOLE 4029 0 0 HOME DEPOT INC COM 437076102 4443337 15056 SH SOLE 15006 0 50 TRANE TECHNOLOGIES PLC SHS G8994E103 110388 600 SH SOLE 600 0 0 MCDONALDS CORP COM 580135101 619400 2215 SH SOLE 2215 0 0 NIKE INC CL B 654106103 6681350 54479 SH SOLE 50879 0 3600 JPMORGAN CHASE & CO COM 46625H100 5932203 45524 SH SOLE 45524 0 0 TJX COS INC NEW COM 872540109 2375853 30320 SH SOLE 30320 0 0 MONDELEZ INTL INC CL A 609207105 179268 2571 SH SOLE 2571 0 0 BOOKING HOLDINGS INC COM 09857L108 31829 12 SH SOLE 12 0 0 WILLIAMS COS INC COM 969457100 382208 12800 SH SOLE 12800 0 0 WELLS FARGO CO NEW COM 949746101 234222 6266 SH SOLE 5668 0 598 ISHARES TR 7-10 YR TRSY BD 464287440 70772 714 SH SOLE 714 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3301232 30118 SH SOLE 28618 0 1500 CORNING INC COM 219350105 98784 2800 SH SOLE 2800 0 0 XCEL ENERGY INC COM 98389B100 13488 200 SH SOLE 200 0 0 FISERV INC COM 337738108 1337597 11834 SH SOLE 11834 0 0 GLOBAL PMTS INC COM 37940X102 73668 700 SH SOLE 700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5762290 12193 SH SOLE 11958 0 235 SOUTHWEST AIRLS CO COM 844741108 651 20 SH SOLE 20 0 0 PIONEER NAT RES CO COM 723787107 490176 2400 SH SOLE 1400 0 1000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5221749 18270 SH SOLE 17770 0 500 AMERICAN TOWER CORP NEW COM 03027X100 14508 71 SH SOLE 71 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 538764 4170 SH SOLE 2070 0 2100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1525397 15576 SH SOLE 15576 0 0 EDGEWELL PERS CARE CO COM 28035Q102 21210 500 SH SOLE 500 0 0 INTUIT COM 461202103 3897000 8741 SH SOLE 8741 0 0 MARRIOTT INTL INC NEW CL A 571903202 348020 2096 SH SOLE 2096 0 0 MARSH & MCLENNAN COS INC COM 571748102 532960 3200 SH SOLE 3200 0 0 3M CO COM 88579Y101 944030 8981 SH SOLE 8981 0 0 ALBEMARLE CORP COM 012653101 62554 283 SH SOLE 283 0 0 COMCAST CORP NEW CL A 20030N101 2205646 58181 SH SOLE 58181 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32808 161 SH SOLE 161 0 0 WASTE MGMT INC DEL COM 94106L109 32634 200 SH SOLE 200 0 0 NORFOLK SOUTHN CORP COM 655844108 102820 485 SH SOLE 485 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1649 100 SH SOLE 100 0 0 NEXTERA ENERGY INC COM 65339F101 986932 12804 SH SOLE 12204 0 600 DUKE ENERGY CORP NEW COM NEW 26441C204 458869 4757 SH SOLE 4757 0 0 CONSTELLATION BRANDS INC CL A 21036P108 92615 410 SH SOLE 410 0 0 CONOCOPHILLIPS COM 20825C104 362125 3650 SH SOLE 3650 0 0 CSX CORP COM 126408103 553954 18502 SH SOLE 18502 0 0 APPLE INC COM 037833100 13613309 82555 SH SOLE 81555 0 1000 ALLSTATE CORP COM 020002101 95186 859 SH SOLE 859 0 0 RPM INTL INC COM 749685103 174480 2000 SH SOLE 2000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 47178 450 SH SOLE 450 0 0 CATERPILLAR INC COM 149123101 90548 396 SH SOLE 396 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 190037 982 SH SOLE 982 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 183209 1181 SH SOLE 1181 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 13325 100 SH SOLE 100 0 0 KINDER MORGAN INC DEL COM 49456B101 588446 33606 SH SOLE 33606 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 30976 785 SH SOLE 485 0 300 PPL CORP COM 69351T106 20621 742 SH SOLE 742 0 0 DTE ENERGY CO COM 233331107 81388 743 SH SOLE 743 0 0 CHUBB LIMITED COM H1467J104 195928 1009 SH SOLE 46 0 963 DEVON ENERGY CORP NEW COM 25179M103 76674 1515 SH SOLE 1515 0 0 ECOLAB INC COM 278865100 1595995 9642 SH SOLE 6846 0 2796 SKYWORKS SOLUTIONS INC COM 83088M102 253067 2145 SH SOLE 2145 0 0 PUBLIC STORAGE COM 74460D109 9064 30 SH SOLE 30 0 0 AON PLC SHS CL A G0403H108 957536 3037 SH SOLE 3037 0 0 AMERICAN EXPRESS CO COM 025816109 420623 2550 SH SOLE 2550 0 0 BROWN & BROWN INC COM 115236101 10738 187 SH SOLE 187 0 0 CANADIAN PAC RY LTD COM 13645T100 55397 720 SH SOLE 720 0 0 GENERAL MLS INC COM 370334104 383886 4492 SH SOLE 4492 0 0 NEWMONT CORP COM 651639106 210002 4284 SH SOLE 4284 0 0 OCCIDENTAL PETE CORP COM 674599105 9365 150 SH SOLE 150 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 54548 2939 SH SOLE 2939 0 0 AMEREN CORP COM 023608102 240569 2785 SH SOLE 2785 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 23898 300 SH SOLE 300 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 46299 1318 SH SOLE 1318 0 0 CENTERPOINT ENERGY INC COM 15189T107 40007 1358 SH SOLE 1358 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 232389 2809 SH SOLE 2809 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 42842 1950 SH SOLE 1950 0 0 KELLOGG CO COM 487836108 13392 200 SH SOLE 200 0 0 KIMCO RLTY CORP COM 49446R109 781 40 SH SOLE 40 0 0 S&P GLOBAL INC COM 78409V104 2377189 6895 SH SOLE 6895 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 337230 5400 SH SOLE 5400 0 0 GENERAL DYNAMICS CORP COM 369550108 65040 285 SH SOLE 285 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 75063 1010 SH SOLE 1010 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 148068 4050 SH SOLE 4050 0 0 EOG RES INC COM 26875P101 2658155 23189 SH SOLE 23189 0 0 KLA CORP COM NEW 482480100 266476 668 SH SOLE 668 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 136130 517 SH SOLE 517 0 0 SOUTHERN CO COM 842587107 375858 5402 SH SOLE 5402 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 430421 10654 SH SOLE 10654 0 0 PAYCHEX INC COM 704326107 182749 1595 SH SOLE 1595 0 0 NORTHROP GRUMMAN CORP COM 666807102 15698 34 SH SOLE 34 0 0 ALIGN TECHNOLOGY INC COM 016255101 165733 496 SH SOLE 496 0 0 BERKLEY W R CORP COM 084423102 42026 675 SH SOLE 675 0 0 THE CIGNA GROUP COM 125523100 761754 2981 SH SOLE 2981 0 0 VALERO ENERGY CORP COM 91913Y100 34760 249 SH SOLE 249 0 0 TYLER TECHNOLOGIES INC COM 902252105 60289 170 SH SOLE 170 0 0 TRACTOR SUPPLY CO COM 892356106 94016 400 SH SOLE 400 0 0 PAN AMERN SILVER CORP COM 697900108 11157 613 SH SOLE 613 0 0 PNC FINL SVCS GROUP INC COM 693475105 129769 1021 SH SOLE 1021 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4018222 4733 SH SOLE 4733 0 0 NETFLIX INC COM 64110L106 205561 595 SH SOLE 595 0 0 CME GROUP INC COM 12572Q105 1426824 7450 SH SOLE 2750 0 4700 ISHARES TR CORE US AGGBD ET 464287226 165364 1660 SH SOLE 1660 0 0 PROLOGIS INC. COM 74340W103 95075 762 SH SOLE 762 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 584333 2547 SH SOLE 2147 0 400 ISHARES TR TIPS BD ETF 464287176 882341 8003 SH SOLE 6503 0 1500 HENRY SCHEIN INC COM 806407102 773815 9490 SH SOLE 5490 0 4000 ACTIVISION BLIZZARD INC COM 00507V109 351 4 SH SOLE 4 0 0 DARDEN RESTAURANTS INC COM 237194105 51979 335 SH SOLE 335 0 0 AIR PRODS & CHEMS INC COM 009158106 542540 1889 SH SOLE 1889 0 0 VENTAS INC COM 92276F100 165441 3816 SH SOLE 3816 0 0 DOLLAR GEN CORP NEW COM 256677105 449543 2136 SH SOLE 2136 0 0 CONSOLIDATED EDISON INC COM 209115104 28701 300 SH SOLE 300 0 0 SAP SE SPON ADR 803054204 20248 160 SH SOLE 160 0 0 NVIDIA CORPORATION COM 67066G104 2160857 7779 SH SOLE 7779 0 0 FREEPORT-MCMORAN INC CL B 35671D857 40910 1000 SH SOLE 1000 0 0 V F CORP COM 918204108 164196 7167 SH SOLE 7167 0 0 TRAVELERS COMPANIES INC COM 89417E109 75124 438 SH SOLE 438 0 0 AMERICAN ELEC PWR CO INC COM 025537101 121290 1333 SH SOLE 1333 0 0 BAKER HUGHES COMPANY CL A 05722G100 57720 2000 SH SOLE 2000 0 0 AVNET INC COM 053807103 18080 400 SH SOLE 400 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 236732 5362 SH SOLE 5362 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2900346 14780 SH SOLE 13746 0 1034 KB HOME COM 48666K109 20090 500 SH SOLE 500 0 0 LAUDER ESTEE COS INC CL A 518439104 588300 2387 SH SOLE 2387 0 0 LEE ENTERPRISES INC COM 523768406 16534 1328 SH SOLE 1328 0 0 PRICE T ROWE GROUP INC COM 74144T108 192331 1704 SH SOLE 1704 0 0 UDR INC COM 902653104 20530 500 SH SOLE 500 0 0 PENN ENTERTAINMENT INC COM 707569109 653 22 SH SOLE 22 0 0 STANLEY BLACK & DECKER INC COM 854502101 8058 100 SH SOLE 100 0 0 TRIMBLE INC COM 896239100 996 19 SH SOLE 19 0 0 FACTSET RESH SYS INC COM 303075105 8302 20 SH SOLE 20 0 0 HENRY JACK & ASSOC INC COM 426281101 23663 157 SH SOLE 157 0 0 LINCOLN NATL CORP IND COM 534187109 13482 600 SH SOLE 600 0 0 DOVER CORP COM 260003108 4238454 27896 SH SOLE 27896 0 0 SANOFI SPONSORED ADR 80105N105 6639 122 SH SOLE 122 0 0 CUMMINS INC COM 231021106 11944 50 SH SOLE 50 0 0 BECTON DICKINSON & CO COM 075887109 707964 2860 SH SOLE 2860 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 361564 13960 SH SOLE 13960 0 0 METLIFE INC COM 59156R108 233086 4023 SH SOLE 4023 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 21000 350 SH SOLE 350 0 0 AMPHENOL CORP NEW CL A 032095101 1904076 23300 SH SOLE 23300 0 0 TC ENERGY CORP COM 87807B107 15564 400 SH SOLE 400 0 0 CURTISS WRIGHT CORP COM 231561101 141008 800 SH SOLE 800 0 0 KEMPER CORP COM 488401100 65592 1200 SH SOLE 1200 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 108914 1300 SH SOLE 1300 0 0 EQUINOR ASA SPONSORED ADR 29446M102 455 16 SH SOLE 16 0 0 CINTAS CORP COM 172908105 740288 1600 SH SOLE 1600 0 0 DAVITA INC COM 23918K108 36500 450 SH SOLE 450 0 0 ALPHABET INC CAP STK CL A 02079K305 7492937 72235 SH SOLE 71595 0 640 TELEFLEX INCORPORATED COM 879369106 12666 50 SH SOLE 50 0 0 SPDR GOLD TR GOLD SHS 78463V107 318803 1740 SH SOLE 1140 0 600 WEC ENERGY GROUP INC COM 92939U106 275365 2905 SH SOLE 2905 0 0 DOMINOS PIZZA INC COM 25754A201 660 2 SH SOLE 2 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 191674 1388 SH SOLE 1388 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2363799 11207 SH SOLE 11207 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1716581 10812 SH SOLE 10312 0 500 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 685915 8260 SH SOLE 1660 0 6600 UGI CORP NEW COM 902681105 52140 1500 SH SOLE 1500 0 0 BLACKROCK INC COM 09247X101 381415 570 SH SOLE 570 0 0 OLIN CORP COM PAR $1 680665205 107559 1938 SH SOLE 1938 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1588 58 SH SOLE 58 0 0 SHELL PLC SPON ADS 780259305 248652 4321 SH SOLE 3521 0 800 VANGUARD INDEX FDS SMALL CP ETF 922908751 1425753 7521 SH SOLE 7521 0 0 FASTENAL CO COM 311900104 920594 17067 SH SOLE 9067 0 8000 VANGUARD INDEX FDS GROWTH ETF 922908736 104364 418 SH SOLE 418 0 0 REPUBLIC SVCS INC COM 760759100 81132 600 SH SOLE 600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 217040 4000 SH SOLE 4000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 19334 414 SH SOLE 414 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1153 100 SH SOLE 100 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 55445 6358 SH SOLE 6358 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6497 186 SH SOLE 186 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4568736 43808 SH SOLE 43808 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2112526 6198 SH SOLE 6198 0 0 COPART INC COM 217204106 6005443 79849 SH SOLE 79849 0 0 PARKER-HANNIFIN CORP COM 701094104 459126 1366 SH SOLE 1366 0 0 CENTENE CORP DEL COM 15135B101 1652942 26150 SH SOLE 24150 0 2000 JONES LANG LASALLE INC COM 48020Q107 4365 30 SH SOLE 30 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 109594 161 SH SOLE 161 0 0 NRG ENERGY INC COM NEW 629377508 41148 1200 SH SOLE 1200 0 0 UFP INDUSTRIES INC COM 90278Q108 2736629 34436 SH SOLE 34436 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7102 42 SH SOLE 42 0 0 HUNTSMAN CORP COM 447011107 84816 3100 SH SOLE 3100 0 0 SPDR SER TR S&P DIVID ETF 78464A763 730954 5909 SH SOLE 5309 0 600 BIOCRYST PHARMACEUTICALS INC COM 09058V103 4170 500 SH SOLE 500 0 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 1691 243 SH SOLE 243 0 0 ISHARES GOLD TR ISHARES NEW 464285204 27093 725 SH SOLE 725 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15174419 26328 SH SOLE 25118 0 1210 FIDELITY NATL INFORMATION SV COM 31620M106 12605 232 SH SOLE 232 0 0 SALESFORCE INC COM 79466L302 999 5 SH SOLE 5 0 0 NICE LTD SPONSORED ADR 653656108 16938 74 SH SOLE 74 0 0 NOVAVAX INC COM NEW 670002401 2890 417 SH SOLE 417 0 0 NATIONAL HEALTH INVS INC COM 63633D104 15474 300 SH SOLE 300 0 0 ENBRIDGE INC COM 29250N105 306993 8047 SH SOLE 8047 0 0 RESMED INC COM 761152107 17519 80 SH SOLE 80 0 0 ROPER TECHNOLOGIES INC COM 776696106 2813806 6385 SH SOLE 6185 0 200 POOL CORP COM 73278L105 67118 196 SH SOLE 196 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 552366 1737 SH SOLE 1737 0 0 IROBOT CORP COM 462726100 218 5 SH SOLE 5 0 0 SPDR SER TR S&P BIOTECH 78464A870 38105 500 SH SOLE 500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 16304 504 SH SOLE 504 0 0 KITE RLTY GROUP TR COM NEW 49803T300 837 40 SH SOLE 40 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14201641 39079 SH SOLE 32098 0 6981 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24380 400 SH SOLE 0 0 400 BCE INC COM NEW 05534B760 24635 550 SH SOLE 550 0 0 TRAVEL PLUS LEISURE CO COM 894164102 23520 600 SH SOLE 600 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 12935 250 SH SOLE 250 0 0 DIGITAL RLTY TR INC COM 253868103 18777 191 SH SOLE 191 0 0 EVERCORE INC CLASS A 29977A105 9461 82 SH SOLE 82 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 179270 27751 SH SOLE 27751 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 148888 797 SH SOLE 797 0 0 HEICO CORP NEW COM 422806109 6585464 38502 SH SOLE 38502 0 0 ISHARES TR U.S. PHARMA ETF 464288836 17528 100 SH SOLE 100 0 0 ARES CAPITAL CORP COM 04010L103 1555538 85118 SH SOLE 83718 0 1400 CASSAVA SCIENCES INC COM 14817C107 4824 200 SH SOLE 200 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 97445 500 SH SOLE 500 0 0 SPDR SER TR S&P REGL BKG 78464A698 566856 12924 SH SOLE 9269 0 3655 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50276 375 SH SOLE 375 0 0 SPDR SER TR OILGAS EQUIP 78468R549 15042 200 SH SOLE 200 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 946603 17703 SH SOLE 17703 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4080 281 SH SOLE 281 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3435355 67973 SH SOLE 65973 0 2000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 581859 7607 SH SOLE 7607 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 957299 12475 SH SOLE 12475 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 808356 18397 SH SOLE 18397 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 384963 5214 SH SOLE 5214 0 0 DISCOVER FINL SVCS COM 254709108 4223730 42733 SH SOLE 42733 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5661 100 SH SOLE 100 0 0 BLACKSTONE INC COM 09260D107 3667918 41757 SH SOLE 41757 0 0 ISHARES TR MBS ETF 464288588 65932 696 SH SOLE 696 0 0 ISHARES TR PFD AND INCM SEC 464288687 1739963 55732 SH SOLE 55732 0 0 TE CONNECTIVITY LTD SHS H84989104 1084902 8272 SH SOLE 8272 0 0 VMWARE INC CL A COM 928563402 16480 132 SH SOLE 132 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1710203 16210 SH SOLE 16210 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 168886 3739 SH SOLE 3739 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1458369 13536 SH SOLE 7836 0 5700 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 424025 3882 SH SOLE 3882 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 352442 18376 SH SOLE 16376 0 2000 WISDOMTREE TR EMG MKTS SMCAP 97717W281 39686 867 SH SOLE 867 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1168674 22790 SH SOLE 20790 0 2000 SPDR SER TR BLOOMBERG HIGH Y 78468R622 71601 771 SH SOLE 771 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 17383 85 SH SOLE 85 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18184 180 SH SOLE 180 0 0 VISA INC COM CL A 92826C839 2705644 12001 SH SOLE 11921 0 80 PHILIP MORRIS INTL INC COM 718172109 863037 8874 SH SOLE 7674 0 1200 KEURIG DR PEPPER INC COM 49271V100 5645 160 SH SOLE 160 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 759 10 SH SOLE 10 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 57400 5000 SH SOLE 5000 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4038878 81429 SH SOLE 69929 0 11500 PEOPLES BANCORP INC COM 709789101 43646 1695 SH SOLE 1695 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 57967 1300 SH SOLE 1300 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 631803 23211 SH SOLE 23211 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34534 375 SH SOLE 375 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 35364 2342 SH SOLE 2342 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 672145 8379 SH SOLE 8379 0 0 BROADCOM INC COM 11135F101 7978833 12437 SH SOLE 12337 0 100 FORTINET INC COM 34959E109 191073 2875 SH SOLE 2875 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29545 849 SH SOLE 849 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1822018 37668 SH SOLE 37668 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2319122 30423 SH SOLE 29673 0 750 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1466731 34980 SH SOLE 34980 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1319632 20249 SH SOLE 20249 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1842451 28095 SH SOLE 28095 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 48412 1040 SH SOLE 1040 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 84444 2505 SH SOLE 2505 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 53833 822 SH SOLE 822 0 0 GENERAC HLDGS INC COM 368736104 386136 3575 SH SOLE 3475 0 100 TESLA INC COM 88160R101 530890 2559 SH SOLE 2559 0 0 ENVESTNET INC COM 29404K106 8742 149 SH SOLE 149 0 0 KKR & CO INC COM 48251W104 252096 4800 SH SOLE 4800 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 5967 333 SH SOLE 333 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 675798 1797 SH SOLE 1797 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9219 40 SH SOLE 40 0 0 GENERAL MTRS CO COM 37045V100 1467 40 SH SOLE 40 0 0 SHOPIFY INC CL A 82509L107 4794 100 SH SOLE 100 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 131695 1941 SH SOLE 1941 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 313611 5680 SH SOLE 5680 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1423 14 SH SOLE 14 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 23492 400 SH SOLE 400 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 380945 5207 SH SOLE 5207 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 112892 1552 SH SOLE 1552 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 25893 192 SH SOLE 192 0 0 XYLEM INC COM 98419M100 302164 2886 SH SOLE 0 0 2886 PHILLIPS 66 COM 718546104 60828 600 SH SOLE 600 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 147318 5931 SH SOLE 5931 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 3933 335 SH SOLE 335 0 0 META PLATFORMS INC CL A 30303M102 25009 118 SH SOLE 118 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 369 5 SH SOLE 5 0 0 SERVICENOW INC COM 81762P102 23236 50 SH SOLE 50 0 0 PALO ALTO NETWORKS INC COM 697435105 8389 42 SH SOLE 42 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 239313 3863 SH SOLE 3863 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14346 300 SH SOLE 300 0 0 ABBVIE INC COM 00287Y109 7333737 46017 SH SOLE 45017 0 1000 ZOETIS INC CL A 98978V103 18142 109 SH SOLE 109 0 0 IQVIA HLDGS INC COM 46266C105 19889 100 SH SOLE 100 0 0 CDW CORP COM 12514G108 3756895 19277 SH SOLE 19277 0 0 SPROUTS FMRS MKT INC COM 85208M102 5255 150 SH SOLE 150 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 8933 72 SH SOLE 72 0 0 VEEVA SYS INC CL A COM 922475108 47234 257 SH SOLE 257 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1022701 8975 SH SOLE 8975 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 83534 2004 SH SOLE 2004 0 0 ALLEGION PLC ORD SHS G0176J109 9819 92 SH SOLE 92 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4649 33 SH SOLE 33 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1915 112 SH SOLE 112 0 0 VARONIS SYS INC COM 922280102 312 12 SH SOLE 12 0 0 ALPHABET INC CAP STK CL C 02079K107 2021760 19440 SH SOLE 19440 0 0 MAGNITE INC COM 55955D100 482 52 SH SOLE 52 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3069324 138570 SH SOLE 136620 0 1950 ARISTA NETWORKS INC COM 040413106 671 4 SH SOLE 4 0 0 TRUPANION INC COM 898202106 429 10 SH SOLE 10 0 0 SYNCHRONY FINANCIAL COM 87165B103 26172 900 SH SOLE 900 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 29755 500 SH SOLE 500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2555 25 SH SOLE 25 0 0 ARK ETF TR INNOVATION ETF 00214Q104 6535 162 SH SOLE 162 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 26315 534 SH SOLE 534 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 16484 752 SH SOLE 752 0 0 INVITAE CORP COM 46185L103 72 53 SH SOLE 53 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 17350 500 SH SOLE 500 0 0 PAYPAL HLDGS INC COM 70450Y103 25212 332 SH SOLE 332 0 0 PURE STORAGE INC CL A 74624M102 2551 100 SH SOLE 100 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2015 75 SH SOLE 75 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5607 150 SH SOLE 150 0 0 BLOCK INC CL A 852234103 1373 20 SH SOLE 20 0 0 FORTIVE CORP COM 34959J108 338823 4970 SH SOLE 2970 0 2000 THE TRADE DESK INC COM CL A 88339J105 2436 40 SH SOLE 40 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 498 11 SH SOLE 11 0 0 INVITATION HOMES INC COM 46187W107 1562 50 SH SOLE 50 0 0 INGERSOLL RAND INC COM 45687V106 40965 704 SH SOLE 704 0 0 APPIAN CORP CL A 03782L101 932 21 SH SOLE 21 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 22362 1074 SH SOLE 1074 0 0 REDFIN CORP COM 75737F108 245 27 SH SOLE 27 0 0 DUPONT DE NEMOURS INC COM 26614N102 6316 88 SH SOLE 88 0 0 BLACK KNIGHT INC COM 09215C105 144476 2510 SH SOLE 2510 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5419 109 SH SOLE 109 0 0 STITCH FIX INC COM CL A 860897107 20 4 SH SOLE 4 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1796714 90469 SH SOLE 84559 0 5910 ZSCALER INC COM 98980G102 701 6 SH SOLE 6 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 67850 1000 SH SOLE 1000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 151881 2620 SH SOLE 2620 0 0 NIO INC SPON ADS 62914V106 105 10 SH SOLE 10 0 0 LINDE PLC SHS G54950103 328427 924 SH SOLE 924 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 91805 2150 SH SOLE 2150 0 0 MODERNA INC COM 60770K107 33788 220 SH SOLE 220 0 0 DOW INC COM 260557103 15788 288 SH SOLE 288 0 0 UBER TECHNOLOGIES INC COM 90353T100 87936 2774 SH SOLE 2774 0 0 CORTEVA INC COM 22052L104 2654 44 SH SOLE 44 0 0 FIVERR INTL LTD ORD SHS M4R82T106 210 6 SH SOLE 6 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 680 60 SH SOLE 60 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 10993 21855 SH SOLE 21855 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 94882 2074 SH SOLE 2074 0 0 OTIS WORLDWIDE CORP COM 68902V107 31988 379 SH SOLE 379 0 0 SKILLZ INC COM 83067L109 155 262 SH SOLE 262 0 0 LEMONADE INC COM 52567D107 528 37 SH SOLE 37 0 0 NETSTREIT CORP COM 64119V303 548 30 SH SOLE 30 0 0 VONTIER CORPORATION COM 928881101 7054 258 SH SOLE 258 0 0 VIATRIS INC COM 92556V106 29764 3094 SH SOLE 3094 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 176 100 SH SOLE 100 0 0 BENSON HILL INC COMMON STOCK 082490103 1150 1000 SH SOLE 1000 0 0 ENOVIX CORPORATION COM 293594107 2982 200 SH SOLE 200 0 0 ORGANON & CO COMMON STOCK 68622V106 2352 100 SH SOLE 100 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 51978 1170 SH SOLE 1170 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5653 383 SH SOLE 383 0 0 ORION OFFICE REIT INC COM 68629Y103 3169 473 SH SOLE 323 0 150 SAMSARA INC COM CL A 79589L106 986 50 SH SOLE 50 0 0 CONSTELLATION ENERGY CORP COM 21037T109 140986 1796 SH SOLE 1796 0 0 ZIMVIE INC COM 98888T107 1887 261 SH SOLE 51 0 210 EMBECTA CORP COMMON STOCK 29082K105 15522 552 SH SOLE 552 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 57523 1718 SH SOLE 1718 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 13900 500 SH SOLE 500 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 217 12 SH SOLE 12 0 0 MASTERBRAND INC COMMON STOCK 57638P104 3216 400 SH SOLE 400 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 48480 591 SH SOLE 591 0 0