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

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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	762,252	2,292	SH		SOLE		1,892	0	400
ISHARES TR	CORE S&P MCP ETF	464287507	1,303,394	5,210	SH		SOLE		5,210	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	112,986	1,580	SH		SOLE		1,580	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	391,503	4,049	SH		SOLE		4,049	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	102,575	1,096	SH		SOLE		1,096	0	0
ISHARES TR	S&P SML 600 GWT	464287887	147,979	1,346	SH		SOLE		1,346	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	30,352	200	SH		SOLE		200	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,233	3	SH		SOLE		3	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	377,647	5,911	SH		SOLE		5,911	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	75,820	425	SH		SOLE		425	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	56,498	240	SH		SOLE		240	0	0
ISHARES TR	DOW JONES US ETF	464287846	10,007	100	SH		SOLE		100	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	546,963	1,193	SH		SOLE		1,193	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,044,246	4,993	SH		SOLE		4,993	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	27,076	400	SH		SOLE		400	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,940,758	7,631	SH		SOLE		7,631	0	0
AMAZON COM INC	COM	023135106	5,792,503	56,080	SH		SOLE		54,880	0	1,200
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,219,894	60,884	SH		SOLE		60,884	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	515,646	1,670	SH		SOLE		1,670	0	0
EMERSON ELEC CO	COM	291011104	1,347,267	15,461	SH		SOLE		15,461	0	0
EXPEDITORS INTL WASH INC	COM	302130109	758,422	6,887	SH		SOLE		3,387	0	3,500
BOEING CO	COM	097023105	666,165	3,136	SH		SOLE		3,136	0	0
HERSHEY CO	COM	427866108	557,667	2,192	SH		SOLE		2,192	0	0
REALTY INCOME CORP	COM	756109104	1,113,856	17,591	SH		SOLE		15,291	0	2,300
INVESCO QQQ TR	UNIT SER 1	46090E103	512,204	1,596	SH		SOLE		1,596	0	0
AMGEN INC	COM	031162100	739,865	3,060	SH		SOLE		3,060	0	0
ABBOTT LABS	COM	002824100	3,997,842	39,481	SH		SOLE		37,981	0	1,500
ADVANCED MICRO DEVICES INC	COM	007903107	41,654	425	SH		SOLE		425	0	0
BP PLC	SPONSORED ADR	055622104	219,293	5,780	SH		SOLE		5,780	0	0
EBAY INC.	COM	278642103	270,568	6,098	SH		SOLE		6,098	0	0
ALTRIA GROUP INC	COM	02209S103	514,459	11,530	SH		SOLE		9,530	0	2,000
FEDEX CORP	COM	31428X106	57,404	251	SH		SOLE		251	0	0
GRAINGER W W INC	COM	384802104	6,888	10	SH		SOLE		10	0	0
INTEL CORP	COM	458140100	235,240	7,200	SH		SOLE		7,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,784,025	15,543	SH		SOLE		10,843	0	4,700
ORACLE CORP	COM	68389X105	804,476	8,658	SH		SOLE		5,658	0	3,000
QUALCOMM INC	COM	747525103	4,991,831	39,127	SH		SOLE		37,427	0	1,700
DISNEY WALT CO	COM	254687106	1,206,285	12,047	SH		SOLE		11,547	0	500
HONEYWELL INTL INC	COM	438516106	1,328,993	6,954	SH		SOLE		6,954	0	0
SEMPRA	COM	816851109	11,337	75	SH		SOLE		75	0	0
SYSCO CORP	COM	871829107	1,151,731	14,913	SH		SOLE		11,513	0	3,400
US BANCORP DEL	COM NEW	902973304	390,133	10,822	SH		SOLE		10,822	0	0
JOHNSON & JOHNSON	COM	478160104	3,454,190	22,285	SH		SOLE		21,685	0	600
MEDTRONIC PLC	SHS	G5960L103	630,368	7,819	SH		SOLE		7,819	0	0
PFIZER INC	COM	717081103	2,297,205	56,304	SH		SOLE		53,304	0	3,000
EXELON CORP	COM	30161N101	225,796	5,390	SH		SOLE		5,390	0	0
LOWES COS INC	COM	548661107	6,308,037	31,545	SH		SOLE		25,545	0	6,000
ISHARES TR	MSCI EAFE ETF	464287465	549,316	7,681	SH		SOLE		7,281	0	400
CHEVRON CORP NEW	COM	166764100	4,567,603	27,995	SH		SOLE		27,295	0	700
MICROSOFT CORP	COM	594918104	12,693,373	44,028	SH		SOLE		43,528	0	500
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,577	324	SH		SOLE		324	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	29,874	154	SH		SOLE		154	0	0
AT&T INC	COM	00206R102	247,170	12,840	SH		SOLE		12,840	0	0
PRUDENTIAL FINL INC	COM	744320102	20,685	250	SH		SOLE		250	0	0
CITIGROUP INC	COM NEW	172967424	139,830	2,982	SH		SOLE		2,982	0	0
CISCO SYS INC	COM	17275R102	1,252,685	23,963	SH		SOLE		23,963	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,248,821	9,526	SH		SOLE		9,526	0	0
COCA COLA CO	COM	191216100	776,926	12,525	SH		SOLE		9,925	0	2,600
LOCKHEED MARTIN CORP	COM	539830109	1,011,642	2,140	SH		SOLE		2,140	0	0
PEPSICO INC	COM	713448108	3,237,860	17,761	SH		SOLE		16,761	0	1,000
STRYKER CORPORATION	COM	863667101	4,326,407	15,155	SH		SOLE		10,255	0	4,900
VERIZON COMMUNICATIONS INC	COM	92343V104	1,154,462	29,685	SH		SOLE		28,500	0	1,185
SPDR SER TR	S&P 600 SMCP VAL	78464A300	419,175	5,502	SH		SOLE		5,502	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	41,520	750	SH		SOLE		750	0	0
ISHARES INC	MSCI AUST ETF	464286103	5,735	250	SH		SOLE		250	0	0
ISHARES TR	RUS MID CAP ETF	464287499	713,979	10,211	SH		SOLE		10,211	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	140,217	1,540	SH		SOLE		1,540	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	102,058	961	SH		SOLE		961	0	0
ISHARES TR	COHEN STEER REIT	464287564	5,554	100	SH		SOLE		100	0	0
SPDR SER TR	DJ REIT ETF	78464A607	17,756	200	SH		SOLE		200	0	0
ISHARES TR	US HLTHCARE ETF	464287762	101,032	370	SH		SOLE		370	0	0
ISHARES TR	US INDUSTRIALS	464287754	20,032	200	SH		SOLE		200	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,517,815	16,354	SH		SOLE		16,354	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	100,018	1,240	SH		SOLE		1,240	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	94,379	1,139	SH		SOLE		1,139	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	261,443	8,132	SH		SOLE		8,132	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	431,836	4,268	SH		SOLE		4,268	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,328,957	28,667	SH		SOLE		28,667	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	22,413	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	49,583	383	SH		SOLE		383	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	68,788	460	SH		SOLE		460	0	0
ISHARES TR	ISHARES BIOTECH	464287556	43,139	334	SH		SOLE		334	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,444,935	9,382	SH		SOLE		9,082	0	300
AMETEK INC	COM	031100100	4,901,836	33,729	SH		SOLE		29,454	0	4,275
DEERE & CO	COM	244199105	3,984,881	9,651	SH		SOLE		9,451	0	200
BANK AMERICA CORP	COM	060505104	1,565,553	54,740	SH		SOLE		50,740	0	4,000
STARBUCKS CORP	COM	855244109	1,585,059	15,222	SH		SOLE		15,022	0	200
ANALOG DEVICES INC	COM	032654105	18,144	92	SH		SOLE		92	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	54,957	247	SH		SOLE		247	0	0
EXXON MOBIL CORP	COM	30231G102	5,707,184	52,044	SH		SOLE		43,304	0	8,740
AFLAC INC	COM	001055102	883,537	13,694	SH		SOLE		5,894	0	7,800
WALMART INC	COM	931142103	2,246,489	15,236	SH		SOLE		14,236	0	1,000
APPLIED MATLS INC	COM	038222105	427,571	3,481	SH		SOLE		2,481	0	1,000
ELEVANCE HEALTH INC	COM	036752103	3,536,859	7,692	SH		SOLE		7,692	0	0
WABTEC	COM	929740108	2,830	28	SH		SOLE		28	0	0
UNION PAC CORP	COM	907818108	3,113,909	15,472	SH		SOLE		15,472	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,512	65	SH		SOLE		65	0	0
TEXAS INSTRS INC	COM	882508104	348,397	1,873	SH		SOLE		1,873	0	0
BAXTER INTL INC	COM	071813109	84,486	2,083	SH		SOLE		2,083	0	0
COMMERCE BANCSHARES INC	COM	200525103	442,411	7,582	SH		SOLE		6,562	0	1,020
TARGET CORP	COM	87612E106	806,383	4,869	SH		SOLE		4,869	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,187,041	15,796	SH		SOLE		15,796	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,373,301	12,827	SH		SOLE		11,927	0	900
LILLY ELI & CO	COM	532457108	242,865	707	SH		SOLE		707	0	0
CVS HEALTH CORP	COM	126650100	1,357,850	18,273	SH		SOLE		16,773	0	1,500
DOMINION ENERGY INC	COM	25746U109	113,761	2,035	SH		SOLE		2,035	0	0
STATE STR CORP	COM	857477103	105,966	1,400	SH		SOLE		1,400	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,234,050	45,500	SH		SOLE		45,500	0	0
DANAHER CORPORATION	COM	235851102	15,148,785	60,105	SH		SOLE		53,530	0	6,575
MERCK & CO INC	COM	58933Y105	3,246,498	30,515	SH		SOLE		27,785	0	2,730
MORGAN STANLEY	COM NEW	617446448	313,534	3,571	SH		SOLE		3,571	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	97,796	1,063	SH		SOLE		1,063	0	0
ENTERGY CORP NEW	COM	29364G103	19,285	179	SH		SOLE		179	0	0
FIFTH THIRD BANCORP	COM	316773100	119,747	4,495	SH		SOLE		4,495	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,444,741	23,167	SH		SOLE		19,115	0	4,052
GENERAL ELECTRIC CO	COM NEW	369604301	171,028	1,789	SH		SOLE		1,789	0	0
KIMBERLY-CLARK CORP	COM	494368103	59,862	446	SH		SOLE		446	0	0
GILEAD SCIENCES INC	COM	375558103	45,634	550	SH		SOLE		550	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,151,391	3,520	SH		SOLE		3,020	0	500
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,051	148	SH		SOLE		148	0	0
IDEX CORP	COM	45167R104	930,850	4,029	SH		SOLE		4,029	0	0
HOME DEPOT INC	COM	437076102	4,443,337	15,056	SH		SOLE		15,006	0	50
TRANE TECHNOLOGIES PLC	SHS	G8994E103	110,388	600	SH		SOLE		600	0	0
MCDONALDS CORP	COM	580135101	619,400	2,215	SH		SOLE		2,215	0	0
NIKE INC	CL B	654106103	6,681,350	54,479	SH		SOLE		50,879	0	3,600
JPMORGAN CHASE & CO	COM	46625H100	5,932,203	45,524	SH		SOLE		45,524	0	0
TJX COS INC NEW	COM	872540109	2,375,853	30,320	SH		SOLE		30,320	0	0
MONDELEZ INTL INC	CL A	609207105	179,268	2,571	SH		SOLE		2,571	0	0
BOOKING HOLDINGS INC	COM	09857L108	31,829	12	SH		SOLE		12	0	0
WILLIAMS COS INC	COM	969457100	382,208	12,800	SH		SOLE		12,800	0	0
WELLS FARGO CO NEW	COM	949746101	234,222	6,266	SH		SOLE		5,668	0	598
ISHARES TR	7-10 YR TRSY BD	464287440	70,772	714	SH		SOLE		714	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,301,232	30,118	SH		SOLE		28,618	0	1,500
CORNING INC	COM	219350105	98,784	2,800	SH		SOLE		2,800	0	0
XCEL ENERGY INC	COM	98389B100	13,488	200	SH		SOLE		200	0	0
FISERV INC	COM	337738108	1,337,597	11,834	SH		SOLE		11,834	0	0
GLOBAL PMTS INC	COM	37940X102	73,668	700	SH		SOLE		700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,762,290	12,193	SH		SOLE		11,958	0	235
SOUTHWEST AIRLS CO	COM	844741108	651	20	SH		SOLE		20	0	0
PIONEER NAT RES CO	COM	723787107	490,176	2,400	SH		SOLE		1,400	0	1,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,221,749	18,270	SH		SOLE		17,770	0	500
AMERICAN TOWER CORP NEW	COM	03027X100	14,508	71	SH		SOLE		71	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	538,764	4,170	SH		SOLE		2,070	0	2,100
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,525,397	15,576	SH		SOLE		15,576	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	21,210	500	SH		SOLE		500	0	0
INTUIT	COM	461202103	3,897,000	8,741	SH		SOLE		8,741	0	0
MARRIOTT INTL INC NEW	CL A	571903202	348,020	2,096	SH		SOLE		2,096	0	0
MARSH & MCLENNAN COS INC	COM	571748102	532,960	3,200	SH		SOLE		3,200	0	0
3M CO	COM	88579Y101	944,030	8,981	SH		SOLE		8,981	0	0
ALBEMARLE CORP	COM	012653101	62,554	283	SH		SOLE		283	0	0
COMCAST CORP NEW	CL A	20030N101	2,205,646	58,181	SH		SOLE		58,181	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	32,808	161	SH		SOLE		161	0	0
WASTE MGMT INC DEL	COM	94106L109	32,634	200	SH		SOLE		200	0	0
NORFOLK SOUTHN CORP	COM	655844108	102,820	485	SH		SOLE		485	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,649	100	SH		SOLE		100	0	0
NEXTERA ENERGY INC	COM	65339F101	986,932	12,804	SH		SOLE		12,204	0	600
DUKE ENERGY CORP NEW	COM NEW	26441C204	458,869	4,757	SH		SOLE		4,757	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	92,615	410	SH		SOLE		410	0	0
CONOCOPHILLIPS	COM	20825C104	362,125	3,650	SH		SOLE		3,650	0	0
CSX CORP	COM	126408103	553,954	18,502	SH		SOLE		18,502	0	0
APPLE INC	COM	037833100	13,613,309	82,555	SH		SOLE		81,555	0	1,000
ALLSTATE CORP	COM	020002101	95,186	859	SH		SOLE		859	0	0
RPM INTL INC	COM	749685103	174,480	2,000	SH		SOLE		2,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	47,178	450	SH		SOLE		450	0	0
CATERPILLAR INC	COM	149123101	90,548	396	SH		SOLE		396	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	190,037	982	SH		SOLE		982	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	183,209	1,181	SH		SOLE		1,181	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	13,325	100	SH		SOLE		100	0	0
KINDER MORGAN INC DEL	COM	49456B101	588,446	33,606	SH		SOLE		33,606	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	30,976	785	SH		SOLE		485	0	300
PPL CORP	COM	69351T106	20,621	742	SH		SOLE		742	0	0
DTE ENERGY CO	COM	233331107	81,388	743	SH		SOLE		743	0	0
CHUBB LIMITED	COM	H1467J104	195,928	1,009	SH		SOLE		46	0	963
DEVON ENERGY CORP NEW	COM	25179M103	76,674	1,515	SH		SOLE		1,515	0	0
ECOLAB INC	COM	278865100	1,595,995	9,642	SH		SOLE		6,846	0	2,796
SKYWORKS SOLUTIONS INC	COM	83088M102	253,067	2,145	SH		SOLE		2,145	0	0
PUBLIC STORAGE	COM	74460D109	9,064	30	SH		SOLE		30	0	0
AON PLC	SHS CL A	G0403H108	957,536	3,037	SH		SOLE		3,037	0	0
AMERICAN EXPRESS CO	COM	025816109	420,623	2,550	SH		SOLE		2,550	0	0
BROWN & BROWN INC	COM	115236101	10,738	187	SH		SOLE		187	0	0
CANADIAN PAC RY LTD	COM	13645T100	55,397	720	SH		SOLE		720	0	0
GENERAL MLS INC	COM	370334104	383,886	4,492	SH		SOLE		4,492	0	0
NEWMONT CORP	COM	651639106	210,002	4,284	SH		SOLE		4,284	0	0
OCCIDENTAL PETE CORP	COM	674599105	9,365	150	SH		SOLE		150	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	54,548	2,939	SH		SOLE		2,939	0	0
AMEREN CORP	COM	023608102	240,569	2,785	SH		SOLE		2,785	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	23,898	300	SH		SOLE		300	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	46,299	1,318	SH		SOLE		1,318	0	0
CENTERPOINT ENERGY INC	COM	15189T107	40,007	1,358	SH		SOLE		1,358	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	232,389	2,809	SH		SOLE		2,809	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	42,842	1,950	SH		SOLE		1,950	0	0
KELLOGG CO	COM	487836108	13,392	200	SH		SOLE		200	0	0
KIMCO RLTY CORP	COM	49446R109	781	40	SH		SOLE		40	0	0
S&P GLOBAL INC	COM	78409V104	2,377,189	6,895	SH		SOLE		6,895	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	337,230	5,400	SH		SOLE		5,400	0	0
GENERAL DYNAMICS CORP	COM	369550108	65,040	285	SH		SOLE		285	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	75,063	1,010	SH		SOLE		1,010	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	148,068	4,050	SH		SOLE		4,050	0	0
EOG RES INC	COM	26875P101	2,658,155	23,189	SH		SOLE		23,189	0	0
KLA CORP	COM NEW	482480100	266,476	668	SH		SOLE		668	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	136,130	517	SH		SOLE		517	0	0
SOUTHERN CO	COM	842587107	375,858	5,402	SH		SOLE		5,402	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	430,421	10,654	SH		SOLE		10,654	0	0
PAYCHEX INC	COM	704326107	182,749	1,595	SH		SOLE		1,595	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15,698	34	SH		SOLE		34	0	0
ALIGN TECHNOLOGY INC	COM	016255101	165,733	496	SH		SOLE		496	0	0
BERKLEY W R CORP	COM	084423102	42,026	675	SH		SOLE		675	0	0
THE CIGNA GROUP	COM	125523100	761,754	2,981	SH		SOLE		2,981	0	0
VALERO ENERGY CORP	COM	91913Y100	34,760	249	SH		SOLE		249	0	0
TYLER TECHNOLOGIES INC	COM	902252105	60,289	170	SH		SOLE		170	0	0
TRACTOR SUPPLY CO	COM	892356106	94,016	400	SH		SOLE		400	0	0
PAN AMERN SILVER CORP	COM	697900108	11,157	613	SH		SOLE		613	0	0
PNC FINL SVCS GROUP INC	COM	693475105	129,769	1,021	SH		SOLE		1,021	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,018,222	4,733	SH		SOLE		4,733	0	0
NETFLIX INC	COM	64110L106	205,561	595	SH		SOLE		595	0	0
CME GROUP INC	COM	12572Q105	1,426,824	7,450	SH		SOLE		2,750	0	4,700
ISHARES TR	CORE US AGGBD ET	464287226	165,364	1,660	SH		SOLE		1,660	0	0
PROLOGIS INC.	COM	74340W103	95,075	762	SH		SOLE		762	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	584,333	2,547	SH		SOLE		2,147	0	400
ISHARES TR	TIPS BD ETF	464287176	882,341	8,003	SH		SOLE		6,503	0	1,500
HENRY SCHEIN INC	COM	806407102	773,815	9,490	SH		SOLE		5,490	0	4,000
ACTIVISION BLIZZARD INC	COM	00507V109	351	4	SH		SOLE		4	0	0
DARDEN RESTAURANTS INC	COM	237194105	51,979	335	SH		SOLE		335	0	0
AIR PRODS & CHEMS INC	COM	009158106	542,540	1,889	SH		SOLE		1,889	0	0
VENTAS INC	COM	92276F100	165,441	3,816	SH		SOLE		3,816	0	0
DOLLAR GEN CORP NEW	COM	256677105	449,543	2,136	SH		SOLE		2,136	0	0
CONSOLIDATED EDISON INC	COM	209115104	28,701	300	SH		SOLE		300	0	0
SAP SE	SPON ADR	803054204	20,248	160	SH		SOLE		160	0	0
NVIDIA CORPORATION	COM	67066G104	2,160,857	7,779	SH		SOLE		7,779	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	40,910	1,000	SH		SOLE		1,000	0	0
V F CORP	COM	918204108	164,196	7,167	SH		SOLE		7,167	0	0
TRAVELERS COMPANIES INC	COM	89417E109	75,124	438	SH		SOLE		438	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	121,290	1,333	SH		SOLE		1,333	0	0
BAKER HUGHES COMPANY	CL A	05722G100	57,720	2,000	SH		SOLE		2,000	0	0
AVNET INC	COM	053807103	18,080	400	SH		SOLE		400	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	236,732	5,362	SH		SOLE		5,362	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,900,346	14,780	SH		SOLE		13,746	0	1,034
KB HOME	COM	48666K109	20,090	500	SH		SOLE		500	0	0
LAUDER ESTEE COS INC	CL A	518439104	588,300	2,387	SH		SOLE		2,387	0	0
LEE ENTERPRISES INC	COM	523768406	16,534	1,328	SH		SOLE		1,328	0	0
PRICE T ROWE GROUP INC	COM	74144T108	192,331	1,704	SH		SOLE		1,704	0	0
UDR INC	COM	902653104	20,530	500	SH		SOLE		500	0	0
PENN ENTERTAINMENT INC	COM	707569109	653	22	SH		SOLE		22	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,058	100	SH		SOLE		100	0	0
TRIMBLE INC	COM	896239100	996	19	SH		SOLE		19	0	0
FACTSET RESH SYS INC	COM	303075105	8,302	20	SH		SOLE		20	0	0
HENRY JACK & ASSOC INC	COM	426281101	23,663	157	SH		SOLE		157	0	0
LINCOLN NATL CORP IND	COM	534187109	13,482	600	SH		SOLE		600	0	0
DOVER CORP	COM	260003108	4,238,454	27,896	SH		SOLE		27,896	0	0
SANOFI	SPONSORED ADR	80105N105	6,639	122	SH		SOLE		122	0	0
CUMMINS INC	COM	231021106	11,944	50	SH		SOLE		50	0	0
BECTON DICKINSON & CO	COM	075887109	707,964	2,860	SH		SOLE		2,860	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	361,564	13,960	SH		SOLE		13,960	0	0
METLIFE INC	COM	59156R108	233,086	4,023	SH		SOLE		4,023	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	21,000	350	SH		SOLE		350	0	0
AMPHENOL CORP NEW	CL A	032095101	1,904,076	23,300	SH		SOLE		23,300	0	0
TC ENERGY CORP	COM	87807B107	15,564	400	SH		SOLE		400	0	0
CURTISS WRIGHT CORP	COM	231561101	141,008	800	SH		SOLE		800	0	0
KEMPER CORP	COM	488401100	65,592	1,200	SH		SOLE		1,200	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	108,914	1,300	SH		SOLE		1,300	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	455	16	SH		SOLE		16	0	0
CINTAS CORP	COM	172908105	740,288	1,600	SH		SOLE		1,600	0	0
DAVITA INC	COM	23918K108	36,500	450	SH		SOLE		450	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,492,937	72,235	SH		SOLE		71,595	0	640
TELEFLEX INCORPORATED	COM	879369106	12,666	50	SH		SOLE		50	0	0
SPDR GOLD TR	GOLD SHS	78463V107	318,803	1,740	SH		SOLE		1,140	0	600
WEC ENERGY GROUP INC	COM	92939U106	275,365	2,905	SH		SOLE		2,905	0	0
DOMINOS PIZZA INC	COM	25754A201	660	2	SH		SOLE		2	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	191,674	1,388	SH		SOLE		1,388	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,363,799	11,207	SH		SOLE		11,207	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,716,581	10,812	SH		SOLE		10,312	0	500
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	685,915	8,260	SH		SOLE		1,660	0	6,600
UGI CORP NEW	COM	902681105	52,140	1,500	SH		SOLE		1,500	0	0
BLACKROCK INC	COM	09247X101	381,415	570	SH		SOLE		570	0	0
OLIN CORP	COM PAR $1	680665205	107,559	1,938	SH		SOLE		1,938	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	1,588	58	SH		SOLE		58	0	0
SHELL PLC	SPON ADS	780259305	248,652	4,321	SH		SOLE		3,521	0	800
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,425,753	7,521	SH		SOLE		7,521	0	0
FASTENAL CO	COM	311900104	920,594	17,067	SH		SOLE		9,067	0	8,000
VANGUARD INDEX FDS	GROWTH ETF	922908736	104,364	418	SH		SOLE		418	0	0
REPUBLIC SVCS INC	COM	760759100	81,132	600	SH		SOLE		600	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	217,040	4,000	SH		SOLE		4,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	19,334	414	SH		SOLE		414	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,153	100	SH		SOLE		100	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	55,445	6,358	SH		SOLE		6,358	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,497	186	SH		SOLE		186	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,568,736	43,808	SH		SOLE		43,808	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,112,526	6,198	SH		SOLE		6,198	0	0
COPART INC	COM	217204106	6,005,443	79,849	SH		SOLE		79,849	0	0
PARKER-HANNIFIN CORP	COM	701094104	459,126	1,366	SH		SOLE		1,366	0	0
CENTENE CORP DEL	COM	15135B101	1,652,942	26,150	SH		SOLE		24,150	0	2,000
JONES LANG LASALLE INC	COM	48020Q107	4,365	30	SH		SOLE		30	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	109,594	161	SH		SOLE		161	0	0
NRG ENERGY INC	COM NEW	629377508	41,148	1,200	SH		SOLE		1,200	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,736,629	34,436	SH		SOLE		34,436	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	7,102	42	SH		SOLE		42	0	0
HUNTSMAN CORP	COM	447011107	84,816	3,100	SH		SOLE		3,100	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	730,954	5,909	SH		SOLE		5,309	0	600
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	4,170	500	SH		SOLE		500	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	1,691	243	SH		SOLE		243	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	27,093	725	SH		SOLE		725	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,174,419	26,328	SH		SOLE		25,118	0	1,210
FIDELITY NATL INFORMATION SV	COM	31620M106	12,605	232	SH		SOLE		232	0	0
SALESFORCE INC	COM	79466L302	999	5	SH		SOLE		5	0	0
NICE LTD	SPONSORED ADR	653656108	16,938	74	SH		SOLE		74	0	0
NOVAVAX INC	COM NEW	670002401	2,890	417	SH		SOLE		417	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	15,474	300	SH		SOLE		300	0	0
ENBRIDGE INC	COM	29250N105	306,993	8,047	SH		SOLE		8,047	0	0
RESMED INC	COM	761152107	17,519	80	SH		SOLE		80	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,813,806	6,385	SH		SOLE		6,185	0	200
POOL CORP	COM	73278L105	67,118	196	SH		SOLE		196	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	552,366	1,737	SH		SOLE		1,737	0	0
IROBOT CORP	COM	462726100	218	5	SH		SOLE		5	0	0
SPDR SER TR	S&P BIOTECH	78464A870	38,105	500	SH		SOLE		500	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	16,304	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	14,201,641	39,079	SH		SOLE		32,098	0	6,981
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	24,380	400	SH		SOLE		0	0	400
BCE INC	COM NEW	05534B760	24,635	550	SH		SOLE		550	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	23,520	600	SH		SOLE		600	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	12,935	250	SH		SOLE		250	0	0
DIGITAL RLTY TR INC	COM	253868103	18,777	191	SH		SOLE		191	0	0
EVERCORE INC	CLASS A	29977A105	9,461	82	SH		SOLE		82	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	179,270	27,751	SH		SOLE		27,751	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	148,888	797	SH		SOLE		797	0	0
HEICO CORP NEW	COM	422806109	6,585,464	38,502	SH		SOLE		38,502	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	17,528	100	SH		SOLE		100	0	0
ARES CAPITAL CORP	COM	04010L103	1,555,538	85,118	SH		SOLE		83,718	0	1,400
CASSAVA SCIENCES INC	COM	14817C107	4,824	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	97,445	500	SH		SOLE		500	0	0
SPDR SER TR	S&P REGL BKG	78464A698	566,856	12,924	SH		SOLE		9,269	0	3,655
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	50,276	375	SH		SOLE		375	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	15,042	200	SH		SOLE		200	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	946,603	17,703	SH		SOLE		17,703	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,080	281	SH		SOLE		281	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,435,355	67,973	SH		SOLE		65,973	0	2,000
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	581,859	7,607	SH		SOLE		7,607	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	957,299	12,475	SH		SOLE		12,475	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	808,356	18,397	SH		SOLE		18,397	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	384,963	5,214	SH		SOLE		5,214	0	0
DISCOVER FINL SVCS	COM	254709108	4,223,730	42,733	SH		SOLE		42,733	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	5,661	100	SH		SOLE		100	0	0
BLACKSTONE INC	COM	09260D107	3,667,918	41,757	SH		SOLE		41,757	0	0
ISHARES TR	MBS ETF	464288588	65,932	696	SH		SOLE		696	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,739,963	55,732	SH		SOLE		55,732	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,084,902	8,272	SH		SOLE		8,272	0	0
VMWARE INC	CL A COM	928563402	16,480	132	SH		SOLE		132	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,710,203	16,210	SH		SOLE		16,210	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	168,886	3,739	SH		SOLE		3,739	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,458,369	13,536	SH		SOLE		7,836	0	5,700
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	424,025	3,882	SH		SOLE		3,882	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	352,442	18,376	SH		SOLE		16,376	0	2,000
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	39,686	867	SH		SOLE		867	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,168,674	22,790	SH		SOLE		20,790	0	2,000
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	71,601	771	SH		SOLE		771	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	17,383	85	SH		SOLE		85	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	18,184	180	SH		SOLE		180	0	0
VISA INC	COM CL A	92826C839	2,705,644	12,001	SH		SOLE		11,921	0	80
PHILIP MORRIS INTL INC	COM	718172109	863,037	8,874	SH		SOLE		7,674	0	1,200
KEURIG DR PEPPER INC	COM	49271V100	5,645	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	57,400	5,000	SH		SOLE		5,000	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,038,878	81,429	SH		SOLE		69,929	0	11,500
PEOPLES BANCORP INC	COM	709789101	43,646	1,695	SH		SOLE		1,695	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	57,967	1,300	SH		SOLE		1,300	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	631,803	23,211	SH		SOLE		23,211	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	34,534	375	SH		SOLE		375	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	35,364	2,342	SH		SOLE		2,342	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	672,145	8,379	SH		SOLE		8,379	0	0
BROADCOM INC	COM	11135F101	7,978,833	12,437	SH		SOLE		12,337	0	100
FORTINET INC	COM	34959E109	191,073	2,875	SH		SOLE		2,875	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	29,545	849	SH		SOLE		849	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,822,018	37,668	SH		SOLE		37,668	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,319,122	30,423	SH		SOLE		29,673	0	750
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,466,731	34,980	SH		SOLE		34,980	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,319,632	20,249	SH		SOLE		20,249	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,842,451	28,095	SH		SOLE		28,095	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	48,412	1,040	SH		SOLE		1,040	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	84,444	2,505	SH		SOLE		2,505	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	53,833	822	SH		SOLE		822	0	0
GENERAC HLDGS INC	COM	368736104	386,136	3,575	SH		SOLE		3,475	0	100
TESLA INC	COM	88160R101	530,890	2,559	SH		SOLE		2,559	0	0
ENVESTNET INC	COM	29404K106	8,742	149	SH		SOLE		149	0	0
KKR & CO INC	COM	48251W104	252,096	4,800	SH		SOLE		4,800	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,967	333	SH		SOLE		333	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	675,798	1,797	SH		SOLE		1,797	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	9,219	40	SH		SOLE		40	0	0
GENERAL MTRS CO	COM	37045V100	1,467	40	SH		SOLE		40	0	0
SHOPIFY INC	CL A	82509L107	4,794	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	131,695	1,941	SH		SOLE		1,941	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	313,611	5,680	SH		SOLE		5,680	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,423	14	SH		SOLE		14	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	23,492	400	SH		SOLE		400	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	380,945	5,207	SH		SOLE		5,207	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	112,892	1,552	SH		SOLE		1,552	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	25,893	192	SH		SOLE		192	0	0
XYLEM INC	COM	98419M100	302,164	2,886	SH		SOLE		0	0	2,886
PHILLIPS 66	COM	718546104	60,828	600	SH		SOLE		600	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	147,318	5,931	SH		SOLE		5,931	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	3,933	335	SH		SOLE		335	0	0
META PLATFORMS INC	CL A	30303M102	25,009	118	SH		SOLE		118	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	369	5	SH		SOLE		5	0	0
SERVICENOW INC	COM	81762P102	23,236	50	SH		SOLE		50	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,389	42	SH		SOLE		42	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	239,313	3,863	SH		SOLE		3,863	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	14,346	300	SH		SOLE		300	0	0
ABBVIE INC	COM	00287Y109	7,333,737	46,017	SH		SOLE		45,017	0	1,000
ZOETIS INC	CL A	98978V103	18,142	109	SH		SOLE		109	0	0
IQVIA HLDGS INC	COM	46266C105	19,889	100	SH		SOLE		100	0	0
CDW CORP	COM	12514G108	3,756,895	19,277	SH		SOLE		19,277	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,255	150	SH		SOLE		150	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	8,933	72	SH		SOLE		72	0	0
VEEVA SYS INC	CL A COM	922475108	47,234	257	SH		SOLE		257	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,022,701	8,975	SH		SOLE		8,975	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	83,534	2,004	SH		SOLE		2,004	0	0
ALLEGION PLC	ORD SHS	G0176J109	9,819	92	SH		SOLE		92	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,649	33	SH		SOLE		33	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,915	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	2,021,760	19,440	SH		SOLE		19,440	0	0
MAGNITE INC	COM	55955D100	482	52	SH		SOLE		52	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,069,324	138,570	SH		SOLE		136,620	0	1,950
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	26,172	900	SH		SOLE		900	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	29,755	500	SH		SOLE		500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,555	25	SH		SOLE		25	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,535	162	SH		SOLE		162	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	26,315	534	SH		SOLE		534	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	16,484	752	SH		SOLE		752	0	0
INVITAE CORP	COM	46185L103	72	53	SH		SOLE		53	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	17,350	500	SH		SOLE		500	0	0
PAYPAL HLDGS INC	COM	70450Y103	25,212	332	SH		SOLE		332	0	0
PURE STORAGE INC	CL A	74624M102	2,551	100	SH		SOLE		100	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,015	75	SH		SOLE		75	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,607	150	SH		SOLE		150	0	0
BLOCK INC	CL A	852234103	1,373	20	SH		SOLE		20	0	0
FORTIVE CORP	COM	34959J108	338,823	4,970	SH		SOLE		2,970	0	2,000
THE TRADE DESK INC	COM CL A	88339J105	2,436	40	SH		SOLE		40	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	498	11	SH		SOLE		11	0	0
INVITATION HOMES INC	COM	46187W107	1,562	50	SH		SOLE		50	0	0
INGERSOLL RAND INC	COM	45687V106	40,965	704	SH		SOLE		704	0	0
APPIAN CORP	CL A	03782L101	932	21	SH		SOLE		21	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	22,362	1,074	SH		SOLE		1,074	0	0
REDFIN CORP	COM	75737F108	245	27	SH		SOLE		27	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,316	88	SH		SOLE		88	0	0
BLACK KNIGHT INC	COM	09215C105	144,476	2,510	SH		SOLE		2,510	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	5,419	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	1,796,714	90,469	SH		SOLE		84,559	0	5,910
ZSCALER INC	COM	98980G102	701	6	SH		SOLE		6	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	67,850	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	151,881	2,620	SH		SOLE		2,620	0	0
NIO INC	SPON ADS	62914V106	105	10	SH		SOLE		10	0	0
LINDE PLC	SHS	G54950103	328,427	924	SH		SOLE		924	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	91,805	2,150	SH		SOLE		2,150	0	0
MODERNA INC	COM	60770K107	33,788	220	SH		SOLE		220	0	0
DOW INC	COM	260557103	15,788	288	SH		SOLE		288	0	0
UBER TECHNOLOGIES INC	COM	90353T100	87,936	2,774	SH		SOLE		2,774	0	0
CORTEVA INC	COM	22052L104	2,654	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	10,993	21,855	SH		SOLE		21,855	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	94,882	2,074	SH		SOLE		2,074	0	0
OTIS WORLDWIDE CORP	COM	68902V107	31,988	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	7,054	258	SH		SOLE		258	0	0
VIATRIS INC	COM	92556V106	29,764	3,094	SH		SOLE		3,094	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	176	100	SH		SOLE		100	0	0
BENSON HILL INC	COMMON STOCK	082490103	1,150	1,000	SH		SOLE		1,000	0	0
ENOVIX CORPORATION	COM	293594107	2,982	200	SH		SOLE		200	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,352	100	SH		SOLE		100	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	51,978	1,170	SH		SOLE		1,170	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,653	383	SH		SOLE		383	0	0
ORION OFFICE REIT INC	COM	68629Y103	3,169	473	SH		SOLE		323	0	150
SAMSARA INC	COM CL A	79589L106	986	50	SH		SOLE		50	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	140,986	1,796	SH		SOLE		1,796	0	0
ZIMVIE INC	COM	98888T107	1,887	261	SH		SOLE		51	0	210
EMBECTA CORP	COMMON STOCK	29082K105	15,522	552	SH		SOLE		552	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	57,523	1,718	SH		SOLE		1,718	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	13,900	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	3,216	400	SH		SOLE		400	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	48,480	591	SH		SOLE		591	0	0