Duncker Streett & Co 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	736	2,561	SH		SOLE		2,161	0	400
ISHARES TR	CORE S&P MCP ETF	464287507	1,179	5,377	SH		SOLE		5,377	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	100	1,580	SH		SOLE		1,580	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	353	4,049	SH		SOLE		4,049	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	90	1,096	SH		SOLE		1,096	0	0
ISHARES TR	S&P SML 600 GWT	464287887	137	1,346	SH		SOLE		1,346	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	26	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	346	5,985	SH		SOLE		5,985	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	70	425	SH		SOLE		425	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	50	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	511	1,271	SH		SOLE		1,271	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,852	5,184	SH		SOLE		5,184	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	26	400	SH		SOLE		400	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,085	7,575	SH		SOLE		7,575	0	0
AMAZON COM INC	COM	023135106	6,131	54,260	SH		SOLE		53,060	0	1,200
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,381	61,631	SH		SOLE		61,631	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	779	2,919	SH		SOLE		2,919	0	0
EMERSON ELEC CO	COM	291011104	1,132	15,458	SH		SOLE		15,458	0	0
EXPEDITORS INTL WASH INC	COM	302130109	608	6,886	SH		SOLE		3,386	0	3,500
BOEING CO	COM	097023105	389	3,214	SH		SOLE		3,214	0	0
HERSHEY CO	COM	427866108	483	2,192	SH		SOLE		2,192	0	0
REALTY INCOME CORP	COM	756109104	1,171	20,125	SH		SOLE		17,825	0	2,300
INVESCO QQQ TR	UNIT SER 1	46090E103	495	1,852	SH		SOLE		1,852	0	0
AMGEN INC	COM	031162100	699	3,101	SH		SOLE		3,101	0	0
ABBOTT LABS	COM	002824100	3,852	39,807	SH		SOLE		38,307	0	1,500
BP PLC	SPONSORED ADR	055622104	179	6,280	SH		SOLE		6,280	0	0
EBAY INC.	COM	278642103	313	8,510	SH		SOLE		8,510	0	0
ALTRIA GROUP INC	COM	02209S103	465	11,510	SH		SOLE		9,510	0	2,000
FEDEX CORP	COM	31428X106	37	250	SH		SOLE		250	0	0
GRAINGER W W INC	COM	384802104	7	15	SH		SOLE		15	0	0
INTEL CORP	COM	458140100	267	10,360	SH		SOLE		9,360	0	1,000
ILLINOIS TOOL WKS INC	COM	452308109	2,831	15,673	SH		SOLE		10,973	0	4,700
ORACLE CORP	COM	68389X105	529	8,658	SH		SOLE		5,658	0	3,000
QUALCOMM INC	COM	747525103	5,557	49,186	SH		SOLE		47,486	0	1,700
DISNEY WALT CO	COM	254687106	1,326	14,058	SH		SOLE		13,558	0	500
HONEYWELL INTL INC	COM	438516106	1,170	7,007	SH		SOLE		7,007	0	0
SEMPRA	COM	816851109	11	75	SH		SOLE		75	0	0
SYSCO CORP	COM	871829107	1,209	17,103	SH		SOLE		13,703	0	3,400
US BANCORP DEL	COM NEW	902973304	1,513	37,529	SH		SOLE		37,529	0	0
JOHNSON & JOHNSON	COM	478160104	4,150	25,404	SH		SOLE		24,804	0	600
MEDTRONIC PLC	SHS	G5960L103	827	10,244	SH		SOLE		8,619	0	1,625
PFIZER INC	COM	717081103	2,621	59,902	SH		SOLE		56,902	0	3,000
EXELON CORP	COM	30161N101	202	5,390	SH		SOLE		5,390	0	0
LOWES COS INC	COM	548661107	5,896	31,395	SH		SOLE		25,395	0	6,000
ISHARES TR	MSCI EAFE ETF	464287465	430	7,681	SH		SOLE		7,281	0	400
CHEVRON CORP NEW	COM	166764100	4,105	28,571	SH		SOLE		27,871	0	700
MICROSOFT CORP	COM	594918104	11,494	49,350	SH		SOLE		48,850	0	500
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	324	SH		SOLE		324	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25	154	SH		SOLE		154	0	0
AT&T INC	COM	00206R102	205	13,340	SH		SOLE		13,340	0	0
PRUDENTIAL FINL INC	COM	744320102	21	250	SH		SOLE		250	0	0
CITIGROUP INC	COM NEW	172967424	124	2,978	SH		SOLE		2,978	0	0
CISCO SYS INC	COM	17275R102	1,072	26,799	SH		SOLE		26,799	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,121	9,438	SH		SOLE		9,438	0	0
COCA COLA CO	COM	191216100	719	12,835	SH		SOLE		10,235	0	2,600
LOCKHEED MARTIN CORP	COM	539830109	908	2,351	SH		SOLE		2,351	0	0
PEPSICO INC	COM	713448108	3,084	18,891	SH		SOLE		17,891	0	1,000
STRYKER CORPORATION	COM	863667101	3,171	15,657	SH		SOLE		10,757	0	4,900
VERIZON COMMUNICATIONS INC	COM	92343V104	1,282	33,767	SH		SOLE		32,582	0	1,185
SPDR SER TR	S&P 600 SMCP VAL	78464A300	369	5,500	SH		SOLE		5,500	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	38	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	635	10,211	SH		SOLE		10,211	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	121	1,540	SH		SOLE		1,540	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	92	961	SH		SOLE		961	0	0
ISHARES TR	COHEN STEER REIT	464287564	18	330	SH		SOLE		330	0	0
SPDR SER TR	DJ REIT ETF	78464A607	17	200	SH		SOLE		200	0	0
ISHARES TR	US HLTHCARE ETF	464287762	111	440	SH		SOLE		440	0	0
ISHARES TR	US INDUSTRIALS	464287754	17	200	SH		SOLE		200	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,204	16,404	SH		SOLE		16,404	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	84	1,240	SH		SOLE		1,240	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	82	1,135	SH		SOLE		1,135	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	259	8,536	SH		SOLE		8,536	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	357	4,308	SH		SOLE		4,308	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,527	29,693	SH		SOLE		29,693	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	46	383	SH		SOLE		383	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	66	460	SH		SOLE		460	0	0
ISHARES TR	ISHARES BIOTECH	464287556	64	544	SH		SOLE		544	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,348	9,971	SH		SOLE		9,671	0	300
AMETEK INC	COM	031100100	3,873	34,149	SH		SOLE		29,874	0	4,275
DEERE & CO	COM	244199105	2,974	8,907	SH		SOLE		8,907	0	0
BK OF AMERICA CORP	COM	060505104	1,656	54,840	SH		SOLE		50,840	0	4,000
STARBUCKS CORP	COM	855244109	1,291	15,322	SH		SOLE		15,122	0	200
ANALOG DEVICES INC	COM	032654105	10	72	SH		SOLE		72	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	56	247	SH		SOLE		247	0	0
EXXON MOBIL CORP	COM	30231G102	4,551	52,120	SH		SOLE		43,380	0	8,740
AFLAC INC	COM	001055102	772	13,734	SH		SOLE		5,934	0	7,800
WALMART INC	COM	931142103	2,025	15,615	SH		SOLE		14,615	0	1,000
APPLIED MATLS INC	COM	038222105	363	4,431	SH		SOLE		3,431	0	1,000
ELEVANCE HEALTH INC	COM	036752103	3,494	7,692	SH		SOLE		7,692	0	0
WABTEC	COM	929740108	2	28	SH		SOLE		28	0	0
UNION PAC CORP	COM	907818108	2,966	15,226	SH		SOLE		15,226	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4	65	SH		SOLE		65	0	0
TEXAS INSTRS INC	COM	882508104	290	1,873	SH		SOLE		1,873	0	0
BAXTER INTL INC	COM	071813109	139	2,577	SH		SOLE		2,577	0	0
COMMERCE BANCSHARES INC	COM	200525103	477	7,204	SH		SOLE		6,232	0	972
TARGET CORP	COM	87612E106	795	5,359	SH		SOLE		5,359	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,225	17,439	SH		SOLE		17,439	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,074	12,862	SH		SOLE		11,962	0	900
LILLY ELI & CO	COM	532457108	229	707	SH		SOLE		707	0	0
CVS HEALTH CORP	COM	126650100	1,946	20,404	SH		SOLE		18,904	0	1,500
DOMINION ENERGY INC	COM	25746U109	120	1,735	SH		SOLE		1,735	0	0
STATE STR CORP	COM	857477103	85	1,400	SH		SOLE		1,400	0	0
DANAHER CORPORATION	COM	235851102	15,750	60,977	SH		SOLE		54,402	0	6,575
MERCK & CO INC	COM	58933Y105	2,801	32,522	SH		SOLE		29,792	0	2,730
MORGAN STANLEY	COM NEW	617446448	266	3,371	SH		SOLE		3,371	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	81	1,063	SH		SOLE		1,063	0	0
ENTERGY CORP NEW	COM	29364G103	18	179	SH		SOLE		179	0	0
FIFTH THIRD BANCORP	COM	316773100	152	4,745	SH		SOLE		4,745	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,017	23,894	SH		SOLE		19,842	0	4,052
GENERAL ELECTRIC CO	COM NEW	369604301	160	2,580	SH		SOLE		2,580	0	0
KIMBERLY-CLARK CORP	COM	494368103	50	446	SH		SOLE		446	0	0
GILEAD SCIENCES INC	COM	375558103	9	150	SH		SOLE		150	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,025	3,498	SH		SOLE		2,998	0	500
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	148	SH		SOLE		148	0	0
IDEX CORP	COM	45167R104	805	4,028	SH		SOLE		4,028	0	0
HOME DEPOT INC	COM	437076102	4,154	15,055	SH		SOLE		15,005	0	50
TRANE TECHNOLOGIES PLC	SHS	G8994E103	116	800	SH		SOLE		800	0	0
MCDONALDS CORP	COM	580135101	511	2,214	SH		SOLE		2,214	0	0
NIKE INC	CL B	654106103	4,579	55,089	SH		SOLE		51,489	0	3,600
JPMORGAN CHASE & CO	COM	46625H100	3,754	35,927	SH		SOLE		35,927	0	0
TJX COS INC NEW	COM	872540109	1,988	32,010	SH		SOLE		32,010	0	0
MONDELEZ INTL INC	CL A	609207105	141	2,571	SH		SOLE		2,571	0	0
WILLIAMS COS INC	COM	969457100	547	19,104	SH		SOLE		19,104	0	0
WELLS FARGO CO NEW	COM	949746101	277	6,876	SH		SOLE		6,278	0	598
ISHARES TR	7-10 YR TRSY BD	464287440	69	714	SH		SOLE		714	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,467	33,838	SH		SOLE		32,338	0	1,500
CORNING INC	COM	219350105	81	2,800	SH		SOLE		2,800	0	0
XCEL ENERGY INC	COM	98389B100	19	300	SH		SOLE		300	0	0
FISERV INC	COM	337738108	1,114	11,904	SH		SOLE		11,904	0	0
GLOBAL PMTS INC	COM	37940X102	76	700	SH		SOLE		700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,959	11,800	SH		SOLE		11,565	0	235
SOUTHWEST AIRLS CO	COM	844741108	1	20	SH		SOLE		20	0	0
PIONEER NAT RES CO	COM	723787107	520	2,400	SH		SOLE		1,400	0	1,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,642	21,927	SH		SOLE		21,427	0	500
AMERICAN TOWER CORP NEW	COM	03027X100	19	89	SH		SOLE		89	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	446	4,270	SH		SOLE		2,170	0	2,100
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,294	15,809	SH		SOLE		15,809	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	34	900	SH		SOLE		900	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14	150	SH		SOLE		150	0	0
INTUIT	COM	461202103	2,966	7,659	SH		SOLE		7,659	0	0
MARRIOTT INTL INC NEW	CL A	571903202	440	3,140	SH		SOLE		3,140	0	0
MARSH & MCLENNAN COS INC	COM	571748102	478	3,200	SH		SOLE		3,200	0	0
3M CO	COM	88579Y101	1,332	12,053	SH		SOLE		12,053	0	0
HELEN OF TROY LTD	COM	G4388N106	39	400	SH		SOLE		400	0	0
COMCAST CORP NEW	CL A	20030N101	1,791	61,075	SH		SOLE		61,075	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29	161	SH		SOLE		161	0	0
WASTE MGMT INC DEL	COM	94106L109	32	200	SH		SOLE		200	0	0
NORFOLK SOUTHN CORP	COM	655844108	123	585	SH		SOLE		585	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2	100	SH		SOLE		100	0	0
NEXTERA ENERGY INC	COM	65339F101	957	12,204	SH		SOLE		11,604	0	600
DUKE ENERGY CORP NEW	COM NEW	26441C204	458	4,927	SH		SOLE		4,927	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	94	410	SH		SOLE		410	0	0
CONOCOPHILLIPS	COM	20825C104	374	3,650	SH		SOLE		3,650	0	0
CSX CORP	COM	126408103	525	19,702	SH		SOLE		19,702	0	0
APPLE INC	COM	037833100	12,878	93,181	SH		SOLE		92,181	0	1,000
ALLSTATE CORP	COM	020002101	122	982	SH		SOLE		982	0	0
RPM INTL INC	COM	749685103	167	2,000	SH		SOLE		2,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	114	954	SH		SOLE		954	0	0
CATERPILLAR INC	COM	149123101	57	345	SH		SOLE		345	0	0
DUKE REALTY CORP	COM NEW	264411505	72	1,500	SH		SOLE		1,500	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	169	982	SH		SOLE		982	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	177	1,881	SH		SOLE		1,881	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6	100	SH		SOLE		100	0	0
KINDER MORGAN INC DEL	COM	49456B101	637	38,262	SH		SOLE		38,262	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	27	785	SH		SOLE		485	0	300
PPL CORP	COM	69351T106	19	742	SH		SOLE		742	0	0
DTE ENERGY CO	COM	233331107	85	743	SH		SOLE		743	0	0
CHUBB LIMITED	COM	H1467J104	188	1,033	SH		SOLE		70	0	963
DEVON ENERGY CORP NEW	COM	25179M103	58	960	SH		SOLE		960	0	0
ECOLAB INC	COM	278865100	1,792	12,405	SH		SOLE		9,609	0	2,796
SKYWORKS SOLUTIONS INC	COM	83088M102	243	2,845	SH		SOLE		2,845	0	0
PUBLIC STORAGE	COM	74460D109	9	30	SH		SOLE		30	0	0
AON PLC	SHS CL A	G0403H108	814	3,037	SH		SOLE		3,037	0	0
AMERICAN EXPRESS CO	COM	025816109	344	2,550	SH		SOLE		2,550	0	0
BROWN & BROWN INC	COM	115236101	17	280	SH		SOLE		280	0	0
CANADIAN PAC RY LTD	COM	13645T100	48	720	SH		SOLE		720	0	0
GENERAL MLS INC	COM	370334104	344	4,492	SH		SOLE		4,492	0	0
NEWMONT CORP	COM	651639106	230	5,484	SH		SOLE		5,484	0	0
OCCIDENTAL PETE CORP	COM	674599105	9	150	SH		SOLE		150	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	66	3,313	SH		SOLE		3,313	0	0
AMEREN CORP	COM	023608102	224	2,785	SH		SOLE		2,785	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	24	300	SH		SOLE		300	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	47	1,318	SH		SOLE		1,318	0	0
CENTERPOINT ENERGY INC	COM	15189T107	38	1,358	SH		SOLE		1,358	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	250	3,027	SH		SOLE		3,027	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	142	6,175	SH		SOLE		6,175	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	2,105	6,895	SH		SOLE		6,895	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	315	5,600	SH		SOLE		5,600	0	0
GENERAL DYNAMICS CORP	COM	369550108	43	205	SH		SOLE		205	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	73	1,010	SH		SOLE		1,010	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	142	4,050	SH		SOLE		4,050	0	0
EOG RES INC	COM	26875P101	2,130	19,065	SH		SOLE		19,065	0	0
KLA CORP	COM NEW	482480100	189	624	SH		SOLE		624	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	95	511	SH		SOLE		511	0	0
SOUTHERN CO	COM	842587107	384	5,650	SH		SOLE		5,650	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	402	11,030	SH		SOLE		11,030	0	0
PAYCHEX INC	COM	704326107	342	3,049	SH		SOLE		3,049	0	0
DXC TECHNOLOGY CO	COM	23355L106	88	3,600	SH		SOLE		3,600	0	0
ALIGN TECHNOLOGY INC	COM	016255101	167	808	SH		SOLE		808	0	0
BERKLEY W R CORP	COM	084423102	44	675	SH		SOLE		675	0	0
CIGNA CORP NEW	COM	125523100	827	2,981	SH		SOLE		2,981	0	0
VALERO ENERGY CORP	COM	91913Y100	27	249	SH		SOLE		249	0	0
TYLER TECHNOLOGIES INC	COM	902252105	29	84	SH		SOLE		84	0	0
TRACTOR SUPPLY CO	COM	892356106	74	400	SH		SOLE		400	0	0
PAN AMERN SILVER CORP	COM	697900108	10	613	SH		SOLE		613	0	0
PNC FINL SVCS GROUP INC	COM	693475105	153	1,021	SH		SOLE		1,021	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,741	5,319	SH		SOLE		5,319	0	0
NETFLIX INC	COM	64110L106	117	495	SH		SOLE		495	0	0
CME GROUP INC	COM	12572Q105	1,320	7,450	SH		SOLE		2,750	0	4,700
ISHARES TR	CORE US AGGBD ET	464287226	202	2,100	SH		SOLE		2,100	0	0
PROLOGIS INC.	COM	74340W103	5	50	SH		SOLE		50	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	522	2,547	SH		SOLE		2,147	0	400
ISHARES TR	TIPS BD ETF	464287176	839	7,994	SH		SOLE		6,494	0	1,500
HENRY SCHEIN INC	COM	806407102	624	9,490	SH		SOLE		5,490	0	4,000
ACTIVISION BLIZZARD INC	COM	00507V109	0	4	SH		SOLE		4	0	0
DARDEN RESTAURANTS INC	COM	237194105	42	335	SH		SOLE		335	0	0
AIR PRODS & CHEMS INC	COM	009158106	440	1,889	SH		SOLE		1,889	0	0
VENTAS INC	COM	92276F100	204	5,076	SH		SOLE		5,076	0	0
DOLLAR GEN CORP NEW	COM	256677105	512	2,136	SH		SOLE		2,136	0	0
CONSOLIDATED EDISON INC	COM	209115104	26	300	SH		SOLE		300	0	0
NVIDIA CORPORATION	COM	67066G104	898	7,394	SH		SOLE		7,394	0	0
V F CORP	COM	918204108	262	8,767	SH		SOLE		8,167	0	600
TRAVELERS COMPANIES INC	COM	89417E109	73	478	SH		SOLE		478	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	115	1,333	SH		SOLE		1,333	0	0
BAKER HUGHES COMPANY	CL A	05722G100	42	2,000	SH		SOLE		2,000	0	0
AVNET INC	COM	053807103	22	600	SH		SOLE		600	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	216	5,420	SH		SOLE		5,420	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,367	16,201	SH		SOLE		15,167	0	1,034
KB HOME	COM	48666K109	13	500	SH		SOLE		500	0	0
LAUDER ESTEE COS INC	CL A	518439104	565	2,617	SH		SOLE		2,417	0	200
LEE ENTERPRISES INC	COM	523768406	23	1,328	SH		SOLE		1,328	0	0
PRICE T ROWE GROUP INC	COM	74144T108	179	1,704	SH		SOLE		1,704	0	0
UDR INC	COM	902653104	21	500	SH		SOLE		500	0	0
PENN ENTERTAINMENT INC	COM	707569109	1	22	SH		SOLE		22	0	0
STANLEY BLACK & DECKER INC	COM	854502101	15	200	SH		SOLE		200	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	34	185	SH		SOLE		185	0	0
LINCOLN NATL CORP IND	COM	534187109	26	600	SH		SOLE		600	0	0
DOVER CORP	COM	260003108	3,018	25,886	SH		SOLE		25,886	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	671	3,010	SH		SOLE		3,010	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	334	14,060	SH		SOLE		14,060	0	0
METLIFE INC	COM	59156R108	275	4,517	SH		SOLE		4,517	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	24	350	SH		SOLE		350	0	0
AMPHENOL CORP NEW	CL A	032095101	1,550	23,148	SH		SOLE		23,148	0	0
TC ENERGY CORP	COM	87807B107	16	400	SH		SOLE		400	0	0
CURTISS WRIGHT CORP	COM	231561101	111	800	SH		SOLE		800	0	0
KEMPER CORP	COM	488401100	62	1,500	SH		SOLE		1,500	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	79	1,300	SH		SOLE		1,300	0	0
CINTAS CORP	COM	172908105	621	1,600	SH		SOLE		1,600	0	0
DAVITA INC	COM	23918K108	37	450	SH		SOLE		450	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,610	79,565	SH		SOLE		78,925	0	640
TELEFLEX INCORPORATED	COM	879369106	10	50	SH		SOLE		50	0	0
SPDR GOLD TR	GOLD SHS	78463V107	269	1,740	SH		SOLE		1,140	0	600
WEC ENERGY GROUP INC	COM	92939U106	293	3,280	SH		SOLE		3,280	0	0
DOMINOS PIZZA INC	COM	25754A201	1	2	SH		SOLE		2	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	184	1,488	SH		SOLE		1,488	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,285	12,158	SH		SOLE		12,158	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,573	10,968	SH		SOLE		10,468	0	500
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,808	22,557	SH		SOLE		15,957	0	6,600
UGI CORP NEW	COM	902681105	81	2,500	SH		SOLE		2,500	0	0
BLACKROCK INC	COM	09247X101	319	580	SH		SOLE		580	0	0
OLIN CORP	COM PAR $1	680665205	83	1,938	SH		SOLE		1,938	0	0
SHELL PLC	SPON ADS	780259305	238	4,778	SH		SOLE		3,978	0	800
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,293	7,564	SH		SOLE		7,564	0	0
FASTENAL CO	COM	311900104	855	18,567	SH		SOLE		10,567	0	8,000
VANGUARD INDEX FDS	GROWTH ETF	922908736	89	417	SH		SOLE		417	0	0
REPUBLIC SVCS INC	COM	760759100	109	800	SH		SOLE		800	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	33	2,000	SH		SOLE		2,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	190	4,000	SH		SOLE		4,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	32	814	SH		SOLE		814	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1	100	SH		SOLE		100	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	54	6,358	SH		SOLE		6,358	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	152	4,186	SH		SOLE		4,186	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,904	43,215	SH		SOLE		43,215	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,542	6,198	SH		SOLE		6,198	0	0
COPART INC	COM	217204106	4,170	39,195	SH		SOLE		39,195	0	0
PARKER-HANNIFIN CORP	COM	701094104	331	1,366	SH		SOLE		1,366	0	0
CENTENE CORP DEL	COM	15135B101	2,035	26,150	SH		SOLE		24,150	0	2,000
JONES LANG LASALLE INC	COM	48020Q107	5	30	SH		SOLE		30	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	67	161	SH		SOLE		161	0	0
NRG ENERGY INC	COM NEW	629377508	46	1,200	SH		SOLE		1,200	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,485	34,436	SH		SOLE		34,436	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5	42	SH		SOLE		42	0	0
HUNTSMAN CORP	COM	447011107	150	6,100	SH		SOLE		6,100	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	781	7,004	SH		SOLE		6,404	0	600
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	6	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	23	725	SH		SOLE		725	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,881	27,369	SH		SOLE		26,159	0	1,210
FIDELITY NATL INFORMATION SV	COM	31620M106	118	1,562	SH		SOLE		1,562	0	0
SALESFORCE INC	COM	79466L302	1	5	SH		SOLE		5	0	0
NOVAVAX INC	COM NEW	670002401	8	417	SH		SOLE		417	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	17	300	SH		SOLE		300	0	0
ENBRIDGE INC	COM	29250N105	372	10,015	SH		SOLE		8,047	0	1,968
GAMCO INVS INC	CL A COM	361438104	107	6,250	SH		SOLE		6,250	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	2,296	6,385	SH		SOLE		6,185	0	200
POOL CORP	COM	73278L105	92	288	SH		SOLE		288	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	456	1,739	SH		SOLE		1,739	0	0
IROBOT CORP	COM	462726100	0	5	SH		SOLE		5	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	12	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	11,242	39,537	SH		SOLE		32,315	0	7,222
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	18	400	SH		SOLE		0	0	400
BANK MONTREAL QUE	COM	063671101	46	526	SH		SOLE		526	0	0
VAIL RESORTS INC	COM	91879Q109	1	4	SH		SOLE		4	0	0
BCE INC	COM NEW	05534B760	23	550	SH		SOLE		550	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	20	600	SH		SOLE		600	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	12	250	SH		SOLE		250	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	182	27,751	SH		SOLE		27,751	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	134	817	SH		SOLE		817	0	0
HEICO CORP NEW	COM	422806109	5,417	37,626	SH		SOLE		37,626	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	17	100	SH		SOLE		100	0	0
ARES CAPITAL CORP	COM	04010L103	1,495	88,591	SH		SOLE		87,191	0	1,400
CASSAVA SCIENCES INC	COM	14817C107	8	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	85	500	SH		SOLE		500	0	0
SPDR SER TR	S&P REGL BKG	78464A698	761	12,916	SH		SOLE		9,261	0	3,655
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	46	375	SH		SOLE		375	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	28	500	SH		SOLE		500	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	811	18,274	SH		SOLE		18,274	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	4	291	SH		SOLE		291	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,441	69,831	SH		SOLE		67,831	0	2,000
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	569	7,607	SH		SOLE		7,607	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,135	15,453	SH		SOLE		15,453	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	736	19,095	SH		SOLE		19,095	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	421	5,902	SH		SOLE		5,902	0	0
DISCOVER FINL SVCS	COM	254709108	3,902	42,915	SH		SOLE		42,915	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	5	100	SH		SOLE		100	0	0
BLACKSTONE INC	COM	09260D107	3,832	45,788	SH		SOLE		45,788	0	0
ISHARES TR	MBS ETF	464288588	64	696	SH		SOLE		696	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,783	56,302	SH		SOLE		56,302	0	0
TE CONNECTIVITY LTD	SHS	H84989104	913	8,272	SH		SOLE		8,272	0	0
VMWARE INC	CL A COM	928563402	14	132	SH		SOLE		132	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,577	16,625	SH		SOLE		16,625	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	154	4,239	SH		SOLE		4,239	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,586	15,460	SH		SOLE		9,760	0	5,700
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	356	3,840	SH		SOLE		3,840	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	481	28,404	SH		SOLE		26,404	0	2,000
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	34	865	SH		SOLE		865	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,100	22,790	SH		SOLE		20,790	0	2,000
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	68	771	SH		SOLE		771	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	22	125	SH		SOLE		125	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	22	250	SH		SOLE		250	0	0
VISA INC	COM CL A	92826C839	2,030	11,425	SH		SOLE		11,345	0	80
PHILIP MORRIS INTL INC	COM	718172109	735	8,855	SH		SOLE		7,655	0	1,200
KEURIG DR PEPPER INC	COM	49271V100	7	204	SH		SOLE		204	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	59	5,000	SH		SOLE		5,000	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,477	90,655	SH		SOLE		79,155	0	11,500
PEOPLES BANCORP INC	COM	709789101	309	10,695	SH		SOLE		10,695	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	57	1,300	SH		SOLE		1,300	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	742	23,211	SH		SOLE		23,211	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	30	375	SH		SOLE		375	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	36	3,138	SH		SOLE		3,138	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	634	8,372	SH		SOLE		8,372	0	0
BROADCOM INC	COM	11135F101	5,488	12,359	SH		SOLE		12,259	0	100
FORTINET INC	COM	34959E109	141	2,875	SH		SOLE		2,875	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	26	939	SH		SOLE		939	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,749	41,302	SH		SOLE		41,302	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,450	32,984	SH		SOLE		32,234	0	750
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,327	35,101	SH		SOLE		35,101	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,260	22,584	SH		SOLE		22,584	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,666	28,482	SH		SOLE		28,482	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	47	1,040	SH		SOLE		1,040	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	70	2,505	SH		SOLE		2,505	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	51	813	SH		SOLE		813	0	0
GENERAC HLDGS INC	COM	368736104	1,229	6,901	SH		SOLE		6,801	0	100
TESLA INC	COM	88160R101	536	2,019	SH		SOLE		2,019	0	0
ENVESTNET INC	COM	29404K106	7	149	SH		SOLE		149	0	0
KKR & CO INC	COM	48251W104	223	5,175	SH		SOLE		5,175	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5	333	SH		SOLE		333	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	602	1,834	SH		SOLE		1,834	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	8	40	SH		SOLE		40	0	0
GENERAL MTRS CO	COM	37045V100	1	40	SH		SOLE		40	0	0
SHOPIFY INC	CL A	82509L107	3	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	117	1,935	SH		SOLE		1,935	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	21	750	SH		SOLE		750	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	277	6,046	SH		SOLE		6,046	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	30	300	SH		SOLE		300	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	21	400	SH		SOLE		400	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	346	5,202	SH		SOLE		5,202	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	111	1,683	SH		SOLE		1,683	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	23	192	SH		SOLE		192	0	0
XYLEM INC	COM	98419M100	262	3,000	SH		SOLE		0	0	3,000
PHILLIPS 66	COM	718546104	49	613	SH		SOLE		613	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	264	11,088	SH		SOLE		11,088	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	4	335	SH		SOLE		335	0	0
META PLATFORMS INC	CL A	30303M102	292	2,150	SH		SOLE		2,150	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	0	5	SH		SOLE		5	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	197	3,863	SH		SOLE		3,863	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	14	300	SH		SOLE		300	0	0
ABBVIE INC	COM	00287Y109	6,317	47,068	SH		SOLE		46,068	0	1,000
CDW CORP	COM	12514G108	2,753	17,641	SH		SOLE		17,641	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4	150	SH		SOLE		150	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	7	72	SH		SOLE		72	0	0
VEEVA SYS INC	CL A COM	922475108	42	257	SH		SOLE		257	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	889	9,775	SH		SOLE		9,775	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	17	410	SH		SOLE		410	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	80	2,004	SH		SOLE		2,004	0	0
ALLEGION PLC	ORD SHS	G0176J109	8	92	SH		SOLE		92	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2	105	SH		SOLE		105	0	0
VARONIS SYS INC	COM	922280102	0	12	SH		SOLE		12	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,836	19,100	SH		SOLE		19,100	0	0
MAGNITE INC	COM	55955D100	0	52	SH		SOLE		52	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,096	141,372	SH		SOLE		139,422	0	1,950
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	0	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	10	95	SH		SOLE		95	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	13	500	SH		SOLE		500	0	0
PAYPAL HLDGS INC	COM	70450Y103	10	116	SH		SOLE		116	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	5	150	SH		SOLE		150	0	0
BLOCK INC	CL A	852234103	1	20	SH		SOLE		20	0	0
FORTIVE CORP	COM	34959J108	354	6,070	SH		SOLE		4,070	0	2,000
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	14	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	22	1,074	SH		SOLE		1,074	0	0
REDFIN CORP	COM	75737F108	0	27	SH		SOLE		27	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4	88	SH		SOLE		88	0	0
BLACK KNIGHT INC	COM	09215C105	162	2,510	SH		SOLE		2,510	0	0
STITCH FIX INC	COM CL A	860897107	0	4	SH		SOLE		4	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,885	91,919	SH		SOLE		86,009	0	5,910
ADT INC DEL	COM	00090Q103	66	8,850	SH		SOLE		8,850	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	17	500	SH		SOLE		500	0	0
ZSCALER INC	COM	98980G102	1	6	SH		SOLE		6	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	61	1,000	SH		SOLE		1,000	0	0
EVERGY INC	COM	30034W106	2	31	SH		SOLE		31	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	126	2,640	SH		SOLE		2,640	0	0
TRICIDA INC	COM	89610F101	138	13,158	SH		SOLE		13,158	0	0
NIO INC	SPON ADS	62914V106	0	10	SH		SOLE		10	0	0
LINDE PLC	SHS	G5494J103	290	1,074	SH		SOLE		1,074	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	98	2,550	SH		SOLE		2,550	0	0
MODERNA INC	COM	60770K107	26	220	SH		SOLE		220	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	10	300	SH		SOLE		300	0	0
COVETRUS INC	COM	22304C100	17	800	SH		SOLE		0	0	800
FOX CORP	CL A COM	35137L105	112	3,650	SH		SOLE		3,650	0	0
DOW INC	COM	260557103	13	288	SH		SOLE		288	0	0
CORTEVA INC	COM	22052L104	3	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	0	60	SH		SOLE		60	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	73	2,065	SH		SOLE		2,065	0	0
OTIS WORLDWIDE CORP	COM	68902V107	24	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	5	278	SH		SOLE		278	0	0
VIATRIS INC	COM	92556V106	26	3,094	SH		SOLE		3,094	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	100	SH		SOLE		100	0	0
BENSON HILL INC	COMMON STOCK	082490103	3	1,000	SH		SOLE		1,000	0	0
ENOVIX CORPORATION	COM	293594107	4	200	SH		SOLE		200	0	0
ORGANON & CO	COMMON STOCK	68622V106	9	387	SH		SOLE		387	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	45	1,170	SH		SOLE		1,170	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9	1,143	SH		SOLE		1,143	0	0
ORION OFFICE REIT INC	COM	68629Y103	5	586	SH		SOLE		356	0	230
SAMSARA INC	COM CL A	79589L106	1	50	SH		SOLE		50	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	149	1,796	SH		SOLE		1,796	0	0
ZIMVIE INC	COM	98888T107	3	327	SH		SOLE		117	0	210
EMBECTA CORP	COMMON STOCK	29082K105	17	582	SH		SOLE		582	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	51	1,718	SH		SOLE		1,718	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	12	500	SH		SOLE		500	0	0
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	6,357	SH		SOLE		6,357	0	0